ESG vs. DIVG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESG	DIVG
30 Days	3.59%	3.19%
60 Days	3.59%	4.18%
90 Days	6.22%	6.44%
12 Months	27.36%

59 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in DIVG	Overlap
ACN	C	1.12%	0.52%	0.52%
ADM	D	0.08%	1.06%	0.08%
ADP	B	0.5%	0.71%	0.5%
AEP	D	0.2%	1.12%	0.2%
AES	F	0.04%	0.87%	0.04%
AFL	B	0.23%	0.61%	0.23%
AIG	B	0.08%	0.71%	0.08%
ARE	D	0.05%	1.3%	0.05%
AVGO	D	1.95%	0.38%	0.38%
AWK	D	0.13%	0.7%	0.13%
BAC	A	1.03%	0.96%	0.96%
BK	A	0.23%	0.88%	0.23%
BKR	B	0.1%	0.91%	0.1%
BLK	C	0.72%	0.83%	0.72%
BMY	B	0.39%	1.67%	0.39%
C	A	0.64%	1.21%	0.64%
CMS	C	0.05%	0.93%	0.05%
CVS	D	0.28%	1.2%	0.28%
CVX	A	1.36%	1.53%	1.36%
DPZ	C	0.04%	0.51%	0.04%
ESS	B	0.06%	1.12%	0.06%
ETR	B	0.08%	1.31%	0.08%
FDX	B	0.22%	0.72%	0.22%
FITB	A	0.08%	1.19%	0.08%
GILD	C	0.28%	1.24%	0.28%
GS	A	0.92%	0.89%	0.89%
HBAN	A	0.06%	1.59%	0.06%
HPE	B	0.12%	0.87%	0.12%
HPQ	B	0.17%	1.05%	0.17%
IPG	D	0.06%	1.25%	0.06%
IRM	D	0.13%	0.74%	0.13%
ITW	B	0.13%	0.75%	0.13%
JPM	A	3.38%	0.87%	0.87%
KDP	D	0.06%	0.69%	0.06%
KR	B	0.2%	0.75%	0.2%
LNT	A	0.05%	1.06%	0.05%
LRCX	F	0.24%	0.31%	0.24%
MDLZ	F	0.36%	0.75%	0.36%
MDT	D	0.36%	1.0%	0.36%
MS	A	0.26%	1.37%	0.26%
NI	A	0.04%	1.11%	0.04%
NRG	B	0.04%	0.63%	0.04%
NXPI	D	0.23%	0.56%	0.23%
OMC	C	0.1%	0.86%	0.1%
ORCL	B	0.74%	0.37%	0.37%
PEG	A	0.14%	0.87%	0.14%
PFE	D	0.36%	1.53%	0.36%
PFG	D	0.08%	1.04%	0.08%
PG	A	1.94%	0.78%	0.78%
RF	A	0.06%	1.6%	0.06%
SBUX	A	0.19%	0.8%	0.19%
SRE	A	0.14%	1.15%	0.14%
STT	A	0.07%	1.17%	0.07%
STZ	D	0.07%	0.52%	0.07%
UNH	C	0.91%	0.51%	0.51%
VICI	C	0.17%	1.66%	0.17%
WM	A	0.13%	0.5%	0.13%
XEL	A	0.06%	1.23%	0.06%
ZTS	D	0.32%	0.3%	0.3%

ESG Overweight 200 Positions Relative to DIVG

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
AAPL	C	4.84%
MSFT	F	4.72%
BRK.A	B	3.02%
TSLA	B	2.83%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
WMT	A	1.82%
JNJ	D	1.79%
KO	D	1.2%
MA	C	1.06%
MRK	F	1.02%
COST	B	1.01%
HD	A	0.99%
CSCO	B	0.96%
IBM	C	0.95%
DIS	B	0.81%
ADBE	C	0.76%
AMD	F	0.74%
TJX	A	0.67%
ABT	B	0.66%
SPGI	C	0.65%
TXN	C	0.62%
QCOM	F	0.6%
UNP	C	0.58%
SYK	C	0.56%
BKNG	A	0.55%
MU	D	0.54%
CRM	B	0.53%
INTC	D	0.53%
LOW	D	0.51%
AMAT	F	0.5%
UBER	D	0.49%
INTU	C	0.48%
ICE	C	0.44%
DE	A	0.44%
VRTX	F	0.4%
ELV	F	0.39%
USB	A	0.39%
TT	A	0.38%
CTAS	B	0.37%
AMT	D	0.37%
NOW	A	0.36%
APO	B	0.35%
MCD	D	0.35%
ADSK	A	0.33%
WELL	A	0.32%
PANW	C	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	B	0.31%
CI	F	0.3%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
MAR	B	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
FLUT	A	0.23%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
SNPS	B	0.21%
BSX	B	0.21%
DUK	C	0.21%
ROST	C	0.2%
MET	A	0.2%
CBRE	B	0.2%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
DFS	B	0.18%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
HUBS	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
EIX	B	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
ROK	B	0.13%
NDAQ	A	0.13%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
D	C	0.08%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
WSM	B	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
IDXX	F	0.06%
ACM	A	0.06%
CTVA	C	0.06%
EL	F	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
LVS	C	0.04%
ZBH	C	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 41 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
OKE	A	-1.65%
WMB	A	-1.6%
LYB	F	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
CTRA	B	-1.3%
MAA	B	-1.29%
FE	C	-1.23%
WEC	A	-1.18%
HRL	D	-1.16%
FMC	D	-1.13%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
AEE	A	-1.05%
EOG	A	-1.04%
CMCSA	B	-1.01%
PLD	D	-0.99%
PAYX	C	-0.97%
COP	C	-0.95%
PEP	F	-0.94%
ABBV	D	-0.9%
LW	C	-0.87%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
EQIX	A	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
GD	F	-0.58%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
APH	A	-0.35%