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      ESG vs. FCTE ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
      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

      $135.63

      Average Daily Volume

      5,766

      Number of Holdings *

      258

      * may have additional holdings in another (foreign) market
      FCTE

      SMI 3Fourteen Full-Cycle Trend ETF

      FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $27.45

      Average Daily Volume

      323,740

      Number of Holdings *

      20

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG FCTE
      30 Days 3.41% 5.72%
      60 Days 11.15% 8.46%
      90 Days 3.57% 11.20%
      12 Months 31.00%
      13 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in FCTE Overlap
      AMAT C 0.55% 5.19% 0.55%
      DECK B 0.1% 4.8% 0.1%
      DPZ D 0.04% 5.1% 0.04%
      GWW B 0.15% 5.15% 0.15%
      HPQ B 0.17% 5.0% 0.17%
      KLAC B 0.18% 4.8% 0.18%
      LRCX D 0.26% 5.03% 0.26%
      MCK F 0.22% 4.14% 0.22%
      META A 5.33% 5.28% 5.28%
      MSFT D 4.79% 5.05% 4.79%
      NTAP D 0.09% 5.02% 0.09%
      SNPS F 0.19% 4.81% 0.19%
      TSCO A 0.13% 5.2% 0.13%
      ESG Overweight 245 Positions Relative to FCTE
      Symbol Grade Weight
      AAPL C 4.94%
      AMZN C 4.81%
      BRK.A B 3.04%
      JPM C 2.98%
      XOM A 2.69%
      LLY D 2.54%
      TSLA C 2.42%
      PG D 2.06%
      JNJ D 1.97%
      AVGO B 1.97%
      V B 1.95%
      WMT A 1.8%
      KO C 1.42%
      CVX B 1.3%
      MRK F 1.22%
      ACN B 1.12%
      MA A 1.04%
      HD A 1.03%
      IBM A 1.02%
      COST C 0.99%
      UNH B 0.92%
      BAC B 0.91%
      CSCO A 0.9%
      AMD C 0.87%
      GS B 0.78%
      ADBE F 0.75%
      DIS D 0.72%
      ORCL A 0.68%
      ABT C 0.67%
      TJX D 0.67%
      SPGI C 0.67%
      BLK A 0.66%
      UNP F 0.63%
      TXN C 0.62%
      QCOM D 0.62%
      C B 0.6%
      MU D 0.56%
      SYK C 0.54%
      LOW C 0.53%
      UBER C 0.53%
      ELV F 0.5%
      INTC D 0.49%
      DE C 0.48%
      ADP A 0.48%
      ICE A 0.47%
      BKNG B 0.46%
      AMT D 0.45%
      CRM B 0.44%
      INTU F 0.43%
      PFE D 0.41%
      MDLZ D 0.41%
      VRTX D 0.4%
      MDT C 0.39%
      TT A 0.37%
      MCD A 0.37%
      CTAS C 0.36%
      BMY A 0.36%
      ZTS C 0.36%
      CL D 0.35%
      USB C 0.35%
      CAT A 0.33%
      CVS D 0.33%
      CI D 0.33%
      VZ C 0.32%
      NOW B 0.31%
      WELL C 0.31%
      SLB D 0.31%
      TGT C 0.3%
      APO A 0.29%
      ADSK B 0.29%
      CB A 0.28%
      MMC D 0.28%
      NKE D 0.27%
      PYPL A 0.27%
      PANW B 0.27%
      MAR A 0.26%
      GM D 0.26%
      AON A 0.26%
      NEM C 0.26%
      GILD A 0.26%
      CMG C 0.26%
      NXPI F 0.25%
      HLT A 0.24%
      AFL A 0.24%
      KMB D 0.24%
      AEP C 0.23%
      BK A 0.22%
      TRV B 0.22%
      DUK C 0.22%
      FDX F 0.21%
      GIS C 0.21%
      FLUT B 0.21%
      ROST D 0.21%
      CRWD D 0.21%
      CEG A 0.21%
      MS A 0.21%
      GEHC C 0.2%
      MET A 0.2%
      BSX A 0.2%
      FCX B 0.19%
      TFC D 0.19%
      SBUX B 0.19%
      CBRE C 0.19%
      KR C 0.19%
      VICI C 0.18%
      ECL C 0.18%
      OTIS A 0.17%
      LULU D 0.16%
      AJG C 0.16%
      IT A 0.16%
      DFS A 0.15%
      SHW C 0.15%
      AWK D 0.15%
      PEG A 0.15%
      WTW C 0.15%
      CMI A 0.15%
      IQV F 0.14%
      IRM B 0.14%
      EIX C 0.14%
      HIG A 0.14%
      MCO D 0.13%
      ROK D 0.13%
      VRSK D 0.13%
      DD C 0.13%
      DOW B 0.13%
      NDAQ C 0.13%
      YUM C 0.13%
      EW F 0.13%
      WM B 0.13%
      ITW C 0.13%
      SRE C 0.13%
      WDC C 0.12%
      CDNS D 0.12%
      MSCI B 0.12%
      WY C 0.12%
      BDX C 0.12%
      EBAY A 0.11%
      HUBS D 0.11%
      VLO F 0.11%
      FTV C 0.11%
      HPE B 0.11%
      XYL C 0.11%
      HSY D 0.11%
      EA D 0.11%
      K B 0.1%
      PSA C 0.1%
      ADM F 0.1%
      EL D 0.1%
      CLX C 0.1%
      WSM C 0.1%
      BBY C 0.1%
      CTSH B 0.1%
      OMC C 0.1%
      KHC F 0.1%
      EMR B 0.1%
      CAH B 0.09%
      LII C 0.09%
      BKR B 0.09%
      AZO D 0.09%
      FDS C 0.09%
      STZ D 0.08%
      CCEP C 0.08%
      WAB A 0.08%
      AIG C 0.08%
      BALL C 0.08%
      BR B 0.08%
      D A 0.08%
      PFG A 0.08%
      DOC C 0.08%
      ALL A 0.08%
      CTVA A 0.07%
      RSG D 0.07%
      MKC C 0.07%
      GEN A 0.07%
      PNR C 0.07%
      STT A 0.07%
      A B 0.07%
      LNG A 0.07%
      VTR C 0.07%
      ETR A 0.07%
      KDP C 0.07%
      FITB C 0.07%
      NU D 0.07%
      IDXX D 0.07%
      SUI D 0.06%
      LNT B 0.06%
      EXPE B 0.06%
      GLW C 0.06%
      MRNA F 0.06%
      RPRX D 0.06%
      ARE D 0.06%
      HOLX D 0.06%
      ESS D 0.06%
      ACM A 0.06%
      AES C 0.06%
      XEL C 0.06%
      ED C 0.06%
      IPG D 0.06%
      CCL C 0.06%
      ZBRA B 0.06%
      DOV C 0.05%
      BURL C 0.05%
      NDSN C 0.05%
      NRG A 0.05%
      FANG D 0.05%
      APTV D 0.05%
      BAX D 0.05%
      SWK C 0.05%
      MRO B 0.05%
      DOX B 0.05%
      CMS A 0.05%
      NVT C 0.05%
      HBAN B 0.05%
      XPO F 0.05%
      RF B 0.05%
      STX C 0.04%
      WST D 0.04%
      IEX D 0.04%
      AKAM D 0.04%
      DLTR F 0.04%
      KEY B 0.04%
      NI A 0.04%
      ZBH F 0.04%
      SNAP D 0.04%
      PPL C 0.04%
      LVS B 0.04%
      OC C 0.03%
      DG F 0.03%
      LECO D 0.03%
      TFX C 0.03%
      TSN D 0.03%
      AVTR D 0.03%
      JBL C 0.03%
      EXPD D 0.03%
      BG F 0.03%
      MAS C 0.03%
      CAG D 0.03%
      OKTA F 0.02%
      HST D 0.02%
      SJM D 0.02%
      DKS D 0.02%
      FFIV B 0.02%
      LKQ F 0.02%
      RNR A 0.02%
      PSTG F 0.02%
      ESG Underweight 7 Positions Relative to FCTE
      Symbol Grade Weight
      ANET A -5.34%
      HUBB A -5.21%
      PHM C -5.2%
      MTD C -5.03%
      MLM F -4.91%
      GD C -4.89%
      GOOGL B -4.86%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      FCTE: Top Represented Industries & Keywords

      Industries: Semiconductor Equipment & Materials Computer Systems Internet Content & Information Aerospace & Defense Building Materials Data Storage Diagnostics & Research Electronic Components Footwear & Accessories Industrial Distribution Medical Distribution Residential Construction Restaurants Software - Application Software - Infrastructure Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Semiconductor Cloud Computing Hyperscale IBD 50 Semiconductor Device Fabrication Software Business Solutions Chemical Chemical Vapor Deposition Clothing Electrical Engineering Electrical Products Electronics Industries Ethernet Lithography
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