BFOR vs. ESGG ETF Comparison

Comparison of Barron's 400 (BFOR) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	ESGG
30 Days	4.53%	2.43%
60 Days	4.15%	4.00%
90 Days	8.79%	5.08%
12 Months	27.94%	25.59%

51 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in ESGG	Overlap
AAPL	C	0.31%	4.99%	0.31%
ADBE	F	0.25%	0.7%	0.25%
ADP	B	0.28%	0.22%	0.22%
ADSK	C	0.25%	0.27%	0.25%
AMAT	D	0.22%	0.45%	0.22%
AMZN	C	0.27%	4.88%	0.27%
APO	C	0.25%	0.18%	0.18%
AVGO	C	0.31%	2.26%	0.31%
BKNG	C	0.27%	0.26%	0.26%
BMY	C	0.22%	0.19%	0.19%
CL	D	0.29%	0.16%	0.16%
CMG	C	0.26%	0.14%	0.14%
CTAS	B	0.32%	0.22%	0.22%
CTSH	C	0.24%	0.1%	0.1%
DECK	C	0.25%	0.07%	0.07%
DOX	C	0.22%	0.04%	0.04%
EBAY	B	0.3%	0.06%	0.06%
FDS	C	0.23%	0.03%	0.03%
GILD	B	0.27%	0.21%	0.21%
GM	C	0.28%	0.2%	0.2%
HIG	B	0.29%	0.06%	0.06%
HSY	C	0.24%	0.06%	0.06%
IBM	B	0.27%	0.77%	0.27%
INTU	C	0.24%	0.53%	0.24%
IPG	C	0.23%	0.03%	0.03%
IQV	C	0.22%	0.12%	0.12%
JBL	D	0.17%	0.04%	0.04%
JPM	D	0.27%	2.86%	0.27%
KO	C	0.29%	0.82%	0.29%
LII	B	0.3%	0.06%	0.06%
MDLZ	B	0.25%	0.2%	0.2%
META	B	0.26%	4.47%	0.26%
MGM	F	0.2%	0.02%	0.02%
MSFT	C	0.26%	4.69%	0.26%
NKE	D	0.19%	0.19%	0.19%
NOW	B	0.29%	0.35%	0.29%
NTAP	D	0.28%	0.07%	0.07%
PANW	D	0.3%	0.32%	0.3%
PEG	B	0.31%	0.09%	0.09%
QCOM	D	0.24%	0.54%	0.24%
ROST	C	0.25%	0.15%	0.15%
SMCI	F	0.1%	0.1%	0.1%
SNPS	D	0.21%	0.22%	0.21%
SYK	C	0.25%	0.52%	0.25%
TJX	B	0.3%	0.52%	0.3%
TSCO	C	0.27%	0.09%	0.09%
V	C	0.25%	0.88%	0.25%
VRTX	D	0.28%	0.37%	0.28%
WSM	D	0.28%	0.09%	0.09%
XOM	C	0.26%	2.43%	0.26%
ZTS	C	0.25%	0.26%	0.25%

BFOR Overweight 333 Positions Relative to ESGG

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
THC	A	0.4%
LNTH	D	0.4%
COKE	C	0.38%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	B	0.37%
FSLR	C	0.36%
HALO	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
MLI	A	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
BSX	B	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
ANF	D	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
STRL	B	0.28%
G	C	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	D	0.28%
EXLS	B	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
CINF	B	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
NBHC	D	0.28%
PFC	C	0.28%
TXRH	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	0.27%
PAYX	C	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	D	0.27%
BKE	B	0.27%
AIT	A	0.27%
IRMD	C	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
PFBC	D	0.26%
EA	D	0.26%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
ONB	C	0.26%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
TNK	F	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	D	0.25%
XYL	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
MBIN	D	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
ESAB	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
CHD	D	0.24%
HY	F	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	D	0.24%
OTTR	F	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
FANG	D	0.23%
GMS	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	D	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
LPG	F	0.22%
DRI	B	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
OSK	F	0.21%
STLD	F	0.21%
SM	F	0.21%
MEDP	F	0.21%
MLM	D	0.21%
RS	D	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
WFRD	F	0.2%
CAL	F	0.2%
ASO	C	0.2%
BTU	D	0.2%
DNOW	D	0.2%
DDS	F	0.2%
TNC	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MNST	D	0.2%
MCHP	F	0.2%
PSX	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 125 Positions Relative to ESGG

Symbol	Grade	Weight
LLY	C	-2.29%
BRK.A	C	-2.28%
JNJ	C	-1.94%
CVX	D	-1.41%
WMT	C	-1.39%
ACN	C	-1.37%
PG	C	-1.19%
MRK	D	-1.13%
UNH	C	-1.07%
AMD	D	-0.71%
BLK	B	-0.61%
ABT	C	-0.58%
NVS	C	-0.55%
SONY	C	-0.55%
TXN	C	-0.53%
C	C	-0.53%
ORCL	C	-0.51%
ELV	C	-0.5%
MU	F	-0.49%
DIS	D	-0.49%
CRM	D	-0.48%
GS	C	-0.45%
ICE	C	-0.44%
LRCX	F	-0.4%
UL	C	-0.36%
TM	F	-0.35%
PFE	C	-0.33%
SPGI	B	-0.33%
AMT	C	-0.32%
INTC	F	-0.32%
UBER	C	-0.3%
UNP	C	-0.29%
LOW	B	-0.29%
MUFG	D	-0.29%
MDT	C	-0.23%
SLB	F	-0.23%
CRWD	D	-0.23%
GEHC	C	-0.22%
WELL	C	-0.22%
NXPI	F	-0.22%
CI	C	-0.21%
USB	B	-0.21%
DE	B	-0.21%
TGT	C	-0.2%
DEO	C	-0.19%
ABBV	C	-0.18%
CBRE	A	-0.17%
TT	B	-0.16%
MAR	C	-0.16%
TD	B	-0.15%
HPQ	D	-0.15%
HLT	B	-0.15%
KMB	D	-0.14%
CVS	D	-0.14%
VICI	C	-0.14%
GIS	B	-0.13%
LULU	D	-0.13%
NEM	B	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
AWK	B	-0.12%
HMC	D	-0.12%
TEL	D	-0.12%
IRM	C	-0.11%
AEP	C	-0.11%
KR	C	-0.11%
IT	B	-0.11%
CCI	C	-0.11%
E	C	-0.1%
AFL	C	-0.1%
TRV	C	-0.1%
BCS	B	-0.1%
EW	F	-0.09%
WY	C	-0.09%
NU	B	-0.09%
OMC	B	-0.09%
HUBS	D	-0.09%
WDC	D	-0.08%
CMI	C	-0.08%
YUM	D	-0.08%
DOC	C	-0.08%
HPE	D	-0.08%
MET	B	-0.08%
WTW	C	-0.08%
VTR	C	-0.07%
OTIS	C	-0.07%
EQR	B	-0.06%
BALL	C	-0.06%
STLA	F	-0.06%
SUI	B	-0.06%
EL	F	-0.06%
ARE	C	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
NDAQ	A	-0.05%
MRNA	F	-0.05%
FTV	C	-0.05%
CLX	C	-0.05%
BBY	C	-0.05%
K	B	-0.05%
CAH	C	-0.05%
ESS	B	-0.05%
AES	C	-0.04%
NVT	D	-0.04%
BAX	C	-0.04%
ILMN	C	-0.04%
HOLX	B	-0.04%
HST	C	-0.03%
PSTG	F	-0.03%
MRO	C	-0.03%
CPT	B	-0.03%
DLTR	F	-0.03%
AKAM	D	-0.03%
PFG	B	-0.03%
EXPE	C	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
OKTA	F	-0.02%
WBA	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%