ESG vs. DGT ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

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

Grade (RS Rating)

Last Trade

$134.38

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.84

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	DGT
30 Days	2.94%	2.93%
60 Days	3.88%	4.65%
90 Days	5.56%	6.70%
12 Months	26.08%	23.95%

57 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in DGT	Overlap
AAPL	C	4.93%	0.69%	0.69%
ABT	C	0.66%	0.64%	0.64%
ACN	C	1.15%	0.6%	0.6%
ADBE	F	0.79%	0.58%	0.58%
AIG	D	0.12%	0.67%	0.12%
AMZN	C	4.82%	0.75%	0.75%
AVGO	C	1.92%	1.06%	1.06%
BAC	D	0.86%	0.75%	0.75%
BAX	C	0.04%	0.57%	0.04%
BK	B	0.22%	0.86%	0.22%
BKNG	C	0.44%	0.68%	0.44%
BRK.A	C	2.88%	0.69%	0.69%
CAT	B	0.42%	0.67%	0.42%
CCL	C	0.03%	0.61%	0.03%
CL	D	0.36%	0.8%	0.36%
COP	D	0.2%	0.47%	0.2%
CSCO	C	0.66%	0.49%	0.49%
CVS	D	0.29%	0.49%	0.29%
CVX	D	1.19%	0.46%	0.46%
DD	B	0.11%	0.59%	0.11%
DE	B	0.45%	0.54%	0.45%
DIS	D	0.68%	0.6%	0.6%
EBAY	B	0.11%	0.81%	0.11%
FDX	C	0.22%	0.62%	0.22%
GILD	B	0.25%	0.61%	0.25%
GOOG	D	1.46%	0.28%	0.28%
GS	C	0.76%	0.8%	0.76%
HD	B	0.93%	0.62%	0.62%
HPQ	D	0.16%	0.62%	0.16%
IBM	B	0.97%	0.79%	0.79%
INTC	F	0.34%	0.28%	0.28%
JNJ	C	1.95%	0.57%	0.57%
JPM	D	2.88%	0.8%	0.8%
KO	C	1.38%	0.67%	0.67%
LLY	C	2.56%	0.88%	0.88%
MCD	B	0.35%	0.58%	0.35%
MDLZ	B	0.42%	0.59%	0.42%
MDT	C	0.39%	0.63%	0.39%
META	B	4.93%	0.98%	0.98%
MRK	D	1.21%	0.58%	0.58%
MSFT	C	4.63%	0.71%	0.71%
NKE	D	0.31%	0.45%	0.31%
PEP	C	0.4%	0.56%	0.4%
PFE	C	0.4%	0.47%	0.4%
PG	C	2.01%	0.63%	0.63%
PYPL	B	0.23%	0.63%	0.23%
QCOM	D	0.61%	0.86%	0.61%
SBUX	C	0.28%	0.58%	0.28%
SLB	F	0.28%	0.37%	0.28%
TRV	C	0.22%	0.81%	0.22%
TSLA	C	3.14%	0.51%	0.51%
UNH	C	1.34%	0.69%	0.69%
UNP	C	0.62%	0.65%	0.62%
V	C	1.85%	0.64%	0.64%
VZ	B	0.46%	0.73%	0.46%
WMT	C	1.74%	0.81%	0.81%
XOM	C	2.45%	0.54%	0.54%

ESG Overweight 201 Positions Relative to DGT

Symbol	Grade	Weight
COST	B	0.99%
MA	B	0.99%
AMD	D	0.81%
TJX	B	0.67%
SPGI	B	0.67%
ORCL	C	0.64%
BLK	B	0.61%
TXN	C	0.6%
LOW	B	0.59%
SYK	C	0.55%
C	C	0.54%
AMAT	D	0.52%
ELV	C	0.51%
MU	F	0.5%
UBER	C	0.49%
ADP	B	0.47%
ICE	C	0.46%
NOW	B	0.45%
AMT	C	0.45%
INTU	C	0.45%
LRCX	F	0.42%
VRTX	D	0.41%
CRM	D	0.4%
CB	B	0.37%
MMC	C	0.37%
ZTS	C	0.36%
CTAS	B	0.35%
TT	B	0.34%
CI	C	0.34%
USB	B	0.34%
WELL	C	0.32%
BMY	C	0.32%
ADSK	C	0.28%
TGT	C	0.28%
PANW	D	0.27%
GM	C	0.26%
NEM	B	0.25%
AON	B	0.25%
CMG	C	0.25%
AFL	C	0.24%
SNPS	D	0.24%
MAR	C	0.24%
APO	C	0.24%
NXPI	F	0.24%
KMB	D	0.23%
MCK	F	0.22%
HLT	B	0.22%
BSX	B	0.21%
GIS	B	0.21%
ROST	C	0.21%
CRWD	D	0.2%
MS	D	0.2%
TFC	C	0.19%
KR	C	0.19%
VICI	C	0.18%
BX	B	0.18%
GEHC	C	0.18%
CBRE	A	0.18%
IQV	C	0.18%
MET	B	0.18%
CMI	C	0.17%
ECL	B	0.17%
KLAC	D	0.16%
OTIS	C	0.16%
CTSH	C	0.16%
LULU	D	0.16%
AJG	D	0.16%
SHW	B	0.15%
GWW	B	0.15%
FCX	D	0.15%
IT	B	0.15%
HIG	B	0.14%
EW	F	0.14%
WTW	C	0.14%
IRM	C	0.14%
TSCO	C	0.13%
MCO	B	0.13%
VRSK	D	0.13%
AWK	B	0.12%
WY	C	0.12%
DOW	D	0.12%
HSY	C	0.12%
ITW	C	0.12%
YUM	D	0.12%
BALL	C	0.11%
BDX	D	0.11%
KHC	C	0.11%
FTV	C	0.11%
VLO	F	0.11%
K	B	0.11%
TEL	D	0.11%
NDAQ	A	0.11%
SMCI	F	0.11%
CSX	D	0.11%
CTVA	B	0.1%
BBY	C	0.1%
EMR	D	0.1%
OMC	B	0.1%
CLX	C	0.1%
MSCI	C	0.1%
WDC	D	0.1%
HUBS	D	0.1%
ALL	B	0.09%
CCI	C	0.09%
WSM	D	0.09%
URI	B	0.09%
LII	B	0.09%
HPE	D	0.09%
CAH	C	0.09%
KDP	B	0.09%
AZO	D	0.09%
AEP	C	0.09%
IDXX	C	0.08%
SW	B	0.08%
STZ	D	0.08%
WAB	B	0.08%
EL	F	0.08%
NTAP	D	0.08%
CCEP	B	0.08%
XYL	C	0.08%
DFS	B	0.08%
NU	B	0.08%
PFG	B	0.08%
FIS	B	0.08%
VTR	C	0.08%
ARE	C	0.08%
BKR	C	0.08%
BR	D	0.08%
DOC	C	0.08%
DECK	C	0.08%
PEG	B	0.07%
A	C	0.07%
ESS	B	0.07%
FDS	C	0.07%
STT	A	0.07%
MKC	C	0.07%
LNG	C	0.07%
F	F	0.07%
FITB	B	0.07%
NUE	F	0.06%
GLW	C	0.06%
PNR	B	0.06%
RPRX	C	0.06%
ZBRA	B	0.06%
HOLX	B	0.06%
DOV	B	0.06%
SUI	B	0.06%
IPG	C	0.06%
MRNA	F	0.06%
SYY	D	0.06%
NDSN	C	0.05%
SWK	B	0.05%
MAS	B	0.05%
XPO	D	0.05%
ILMN	C	0.05%
FANG	D	0.05%
MRO	C	0.05%
ROK	D	0.05%
CAG	C	0.05%
BURL	B	0.05%
NVT	D	0.05%
DOX	C	0.05%
EXPE	C	0.05%
HBAN	B	0.05%
IEX	D	0.04%
WST	D	0.04%
DPZ	F	0.04%
AKAM	D	0.04%
KEYS	C	0.04%
APTV	D	0.04%
RF	B	0.04%
DG	F	0.04%
CHD	D	0.04%
JBL	D	0.04%
PSTG	F	0.03%
LNT	B	0.03%
LECO	F	0.03%
OKTA	F	0.03%
SJM	C	0.03%
NTRS	A	0.03%
WBA	F	0.03%
SNAP	F	0.03%
KEY	B	0.03%
MGM	F	0.03%
HST	C	0.03%
ZBH	F	0.03%
AVTR	B	0.03%
EXPD	C	0.03%
AES	C	0.03%
DLTR	F	0.03%
STX	C	0.03%
OC	D	0.03%
LVS	D	0.03%
ACM	B	0.02%
FLEX	C	0.02%
CPT	B	0.02%
DKS	D	0.02%
RNR	C	0.02%
BG	D	0.02%
SWKS	D	0.02%
LKQ	F	0.01%

ESG Underweight 35 Positions Relative to DGT

Symbol	Grade	Weight
NVDA	D	-1.45%
HWM	B	-1.09%
GE	B	-1.06%
TSM	C	-0.92%
AXP	B	-0.9%
NFLX	B	-0.87%
T	C	-0.83%
ABBV	C	-0.83%
MMM	B	-0.82%
SPG	B	-0.8%
RTX	C	-0.8%
PM	C	-0.74%
WMB	B	-0.74%
INFY	C	-0.73%
ABBV	C	-0.72%
AMGN	B	-0.71%
DUK	C	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
NEE	C	-0.69%
NVS	C	-0.68%
MFG	D	-0.66%
SONY	C	-0.61%
HON	D	-0.61%
TM	F	-0.55%
LUV	C	-0.54%
HMC	D	-0.52%
MT	D	-0.48%
BABA	B	-0.45%
UPS	D	-0.44%
BA	F	-0.42%
GOOGL	D	-0.33%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%