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      ESG vs. FEX ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $135.32

      Average Daily Volume

      4,549

      Number of Holdings *

      258

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

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $103.52

      Average Daily Volume

      22,970

      Number of Holdings *

      370

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG FEX
      30 Days 2.94% 3.61%
      60 Days 3.88% 4.86%
      90 Days 5.56% 6.61%
      12 Months 26.08% 25.75%
      172 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in FEX Overlap
      AAPL C 4.93% 0.17% 0.17%
      ABT C 0.66% 0.1% 0.1%
      ADBE F 0.79% 0.08% 0.08%
      ADP B 0.47% 0.1% 0.1%
      ADSK C 0.28% 0.09% 0.09%
      AEP C 0.09% 0.4% 0.09%
      AFL C 0.24% 0.42% 0.24%
      AIG D 0.12% 0.33% 0.12%
      AJG D 0.16% 0.29% 0.16%
      AMAT D 0.52% 0.27% 0.27%
      AMD D 0.81% 0.08% 0.08%
      AMZN C 4.82% 0.32% 0.32%
      APO C 0.24% 0.42% 0.24%
      APTV D 0.04% 0.41% 0.04%
      ARE C 0.08% 0.18% 0.08%
      AVGO C 1.92% 0.35% 0.35%
      AWK B 0.12% 0.2% 0.12%
      AZO D 0.09% 0.27% 0.09%
      BAC D 0.86% 0.25% 0.25%
      BAX C 0.04% 0.1% 0.04%
      BBY C 0.1% 0.3% 0.1%
      BDX D 0.11% 0.08% 0.08%
      BG D 0.02% 0.38% 0.02%
      BK B 0.22% 0.5% 0.22%
      BKNG C 0.44% 0.34% 0.34%
      BKR C 0.08% 0.24% 0.08%
      BLK B 0.61% 0.19% 0.19%
      BR D 0.08% 0.18% 0.08%
      BRK.A C 2.88% 0.47% 0.47%
      BSX B 0.21% 0.37% 0.21%
      C C 0.54% 0.23% 0.23%
      CAG C 0.05% 0.39% 0.05%
      CAT B 0.42% 0.26% 0.26%
      CB B 0.37% 0.39% 0.37%
      CBRE A 0.18% 0.23% 0.18%
      CCL C 0.03% 0.32% 0.03%
      CHD D 0.04% 0.17% 0.04%
      CI C 0.34% 0.19% 0.19%
      CL D 0.36% 0.37% 0.36%
      CMG C 0.25% 0.31% 0.25%
      CMI C 0.17% 0.18% 0.17%
      COP D 0.2% 0.39% 0.2%
      COST B 0.99% 0.45% 0.45%
      CRM D 0.4% 0.08% 0.08%
      CRWD D 0.2% 0.3% 0.2%
      CSCO C 0.66% 0.36% 0.36%
      CTAS B 0.35% 0.3% 0.3%
      CTSH C 0.16% 0.48% 0.16%
      CTVA B 0.1% 0.09% 0.09%
      CVS D 0.29% 0.42% 0.29%
      CVX D 1.19% 0.38% 0.38%
      DD B 0.11% 0.09% 0.09%
      DE B 0.45% 0.36% 0.36%
      DECK C 0.08% 0.41% 0.08%
      DG F 0.04% 0.11% 0.04%
      DOV B 0.06% 0.35% 0.06%
      DOW D 0.12% 0.24% 0.12%
      DPZ F 0.04% 0.27% 0.04%
      EBAY B 0.11% 0.51% 0.11%
      ECL B 0.17% 0.27% 0.17%
      EL F 0.08% 0.07% 0.07%
      ELV C 0.51% 0.17% 0.17%
      ESS B 0.07% 0.2% 0.07%
      EW F 0.14% 0.06% 0.06%
      EXPD C 0.03% 0.08% 0.03%
      EXPE C 0.05% 0.18% 0.05%
      F F 0.07% 0.29% 0.07%
      FANG D 0.05% 0.37% 0.05%
      FCX D 0.15% 0.07% 0.07%
      FDX C 0.22% 0.33% 0.22%
      FITB B 0.07% 0.29% 0.07%
      GEHC C 0.18% 0.09% 0.09%
      GIS B 0.21% 0.3% 0.21%
      GLW C 0.06% 0.09% 0.06%
      GM C 0.26% 0.43% 0.26%
      GS C 0.76% 0.27% 0.27%
      GWW B 0.15% 0.19% 0.15%
      HBAN B 0.05% 0.38% 0.05%
      HIG B 0.14% 0.39% 0.14%
      HLT B 0.22% 0.34% 0.22%
      HOLX B 0.06% 0.09% 0.06%
      HPE D 0.09% 0.34% 0.09%
      HPQ D 0.16% 0.08% 0.08%
      HSY C 0.12% 0.28% 0.12%
      HUBS D 0.1% 0.07% 0.07%
      IBM B 0.97% 0.11% 0.11%
      INTC F 0.34% 0.23% 0.23%
      INTU C 0.45% 0.17% 0.17%
      IPG C 0.06% 0.36% 0.06%
      IRM C 0.14% 0.56% 0.14%
      IT B 0.15% 0.1% 0.1%
      JBL D 0.04% 0.33% 0.04%
      JNJ C 1.95% 0.29% 0.29%
      JPM D 2.88% 0.43% 0.43%
      K B 0.11% 0.12% 0.11%
      KDP B 0.09% 0.28% 0.09%
      KEY B 0.03% 0.19% 0.03%
      KHC C 0.11% 0.37% 0.11%
      KLAC D 0.16% 0.23% 0.16%
      KMB D 0.23% 0.09% 0.09%
      KO C 1.38% 0.19% 0.19%
      KR C 0.19% 0.38% 0.19%
      LII B 0.09% 0.38% 0.09%
      LKQ F 0.01% 0.41% 0.01%
      LLY C 2.56% 0.43% 0.43%
      LNG C 0.07% 0.35% 0.07%
      LOW B 0.59% 0.2% 0.2%
      LRCX F 0.42% 0.24% 0.24%
      MA B 0.99% 0.1% 0.1%
      MAR C 0.24% 0.24% 0.24%
      MCO B 0.13% 0.19% 0.13%
      MDLZ B 0.42% 0.2% 0.2%
      MDT C 0.39% 0.19% 0.19%
      META B 4.93% 0.45% 0.45%
      MGM F 0.03% 0.14% 0.03%
      MKC C 0.07% 0.1% 0.07%
      MMC C 0.37% 0.19% 0.19%
      MS D 0.2% 0.17% 0.17%
      MSFT C 4.63% 0.16% 0.16%
      NKE D 0.31% 0.18% 0.18%
      NOW B 0.45% 0.29% 0.29%
      NTAP D 0.08% 0.39% 0.08%
      NTRS A 0.03% 0.27% 0.03%
      NUE F 0.06% 0.38% 0.06%
      NXPI F 0.24% 0.22% 0.22%
      OC D 0.03% 0.41% 0.03%
      OKTA F 0.03% 0.13% 0.03%
      OMC B 0.1% 0.19% 0.1%
      ORCL C 0.64% 0.31% 0.31%
      OTIS C 0.16% 0.17% 0.16%
      PANW D 0.27% 0.34% 0.27%
      PEG B 0.07% 0.29% 0.07%
      PFG B 0.08% 0.18% 0.08%
      PG C 2.01% 0.09% 0.09%
      PSTG F 0.03% 0.26% 0.03%
      PYPL B 0.23% 0.31% 0.23%
      QCOM D 0.61% 0.14% 0.14%
      RF B 0.04% 0.38% 0.04%
      ROST C 0.21% 0.27% 0.21%
      SJM C 0.03% 0.37% 0.03%
      SMCI F 0.11% 0.09% 0.09%
      SNAP F 0.03% 0.1% 0.03%
      SNPS D 0.24% 0.21% 0.21%
      SPGI B 0.67% 0.1% 0.1%
      STT A 0.07% 0.29% 0.07%
      STX C 0.03% 0.41% 0.03%
      STZ D 0.08% 0.08% 0.08%
      SWKS D 0.02% 0.31% 0.02%
      SYK C 0.55% 0.18% 0.18%
      SYY D 0.06% 0.09% 0.06%
      TEL D 0.11% 0.41% 0.11%
      TGT C 0.28% 0.26% 0.26%
      TJX B 0.67% 0.46% 0.46%
      TRV C 0.22% 0.3% 0.22%
      TSCO C 0.13% 0.09% 0.09%
      TT B 0.34% 0.47% 0.34%
      TXN C 0.6% 0.09% 0.09%
      UBER C 0.49% 0.25% 0.25%
      URI B 0.09% 0.29% 0.09%
      USB B 0.34% 0.29% 0.29%
      VLO F 0.11% 0.36% 0.11%
      VRSK D 0.13% 0.17% 0.13%
      VRTX D 0.41% 0.26% 0.26%
      VTR C 0.08% 0.21% 0.08%
      VZ B 0.46% 0.37% 0.37%
      WAB B 0.08% 0.45% 0.08%
      WELL C 0.32% 0.21% 0.21%
      WMT C 1.74% 0.1% 0.1%
      WY C 0.12% 0.29% 0.12%
      XOM C 2.45% 0.41% 0.41%
      XYL C 0.08% 0.25% 0.08%
      ZBH F 0.03% 0.33% 0.03%
      ESG Overweight 86 Positions Relative to FEX
      Symbol Grade Weight
      TSLA C 3.14%
      V C 1.85%
      GOOG D 1.46%
      UNH C 1.34%
      MRK D 1.21%
      ACN C 1.15%
      HD B 0.93%
      DIS D 0.68%
      UNP C 0.62%
      MU F 0.5%
      ICE C 0.46%
      AMT C 0.45%
      PEP C 0.4%
      PFE C 0.4%
      ZTS C 0.36%
      MCD B 0.35%
      BMY C 0.32%
      SBUX C 0.28%
      SLB F 0.28%
      GILD B 0.25%
      NEM B 0.25%
      AON B 0.25%
      MCK F 0.22%
      TFC C 0.19%
      VICI C 0.18%
      BX B 0.18%
      IQV C 0.18%
      MET B 0.18%
      LULU D 0.16%
      SHW B 0.15%
      WTW C 0.14%
      ITW C 0.12%
      YUM D 0.12%
      BALL C 0.11%
      FTV C 0.11%
      NDAQ A 0.11%
      CSX D 0.11%
      EMR D 0.1%
      CLX C 0.1%
      MSCI C 0.1%
      WDC D 0.1%
      ALL B 0.09%
      CCI C 0.09%
      WSM D 0.09%
      CAH C 0.09%
      IDXX C 0.08%
      SW B 0.08%
      CCEP B 0.08%
      DFS B 0.08%
      NU B 0.08%
      FIS B 0.08%
      DOC C 0.08%
      A C 0.07%
      FDS C 0.07%
      PNR B 0.06%
      RPRX C 0.06%
      ZBRA B 0.06%
      SUI B 0.06%
      MRNA F 0.06%
      NDSN C 0.05%
      SWK B 0.05%
      MAS B 0.05%
      XPO D 0.05%
      ILMN C 0.05%
      MRO C 0.05%
      ROK D 0.05%
      BURL B 0.05%
      NVT D 0.05%
      DOX C 0.05%
      IEX D 0.04%
      WST D 0.04%
      AKAM D 0.04%
      KEYS C 0.04%
      LNT B 0.03%
      LECO F 0.03%
      WBA F 0.03%
      HST C 0.03%
      AVTR B 0.03%
      AES C 0.03%
      DLTR F 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%
      ESG Underweight 198 Positions Relative to FEX
      Symbol Grade Weight
      DHI B -0.58%
      LEN B -0.53%
      HWM B -0.52%
      ETR B -0.51%
      KKR B -0.51%
      HEI B -0.5%
      GPN D -0.49%
      FOXA B -0.49%
      CINF B -0.49%
      T C -0.49%
      ACGL C -0.48%
      GE B -0.48%
      FCNCA D -0.47%
      UAL C -0.45%
      GRMN D -0.45%
      RCL B -0.45%
      PWR B -0.45%
      CF C -0.45%
      GDDY C -0.45%
      SNA C -0.45%
      VST C -0.44%
      FICO B -0.43%
      EG C -0.43%
      ANET B -0.43%
      BAH C -0.43%
      MKL C -0.42%
      ADM D -0.42%
      SYF C -0.42%
      VRT C -0.42%
      CMCSA D -0.42%
      AEE C -0.41%
      EOG D -0.41%
      XEL B -0.41%
      RS D -0.41%
      WEC C -0.41%
      ED C -0.4%
      NVDA D -0.4%
      ATO B -0.4%
      DGX B -0.39%
      MTB B -0.39%
      PCG C -0.39%
      CE F -0.39%
      TROW D -0.39%
      MSI B -0.39%
      WBD D -0.39%
      CNC D -0.39%
      UHAL A -0.39%
      MPC F -0.39%
      WPC C -0.39%
      BRO C -0.39%
      EXC C -0.39%
      VTRS D -0.38%
      CFG C -0.38%
      PSX F -0.38%
      EQT D -0.38%
      DTE C -0.38%
      KMI B -0.37%
      GOOGL D -0.37%
      ERIE B -0.37%
      INCY C -0.37%
      SRE C -0.37%
      ISRG B -0.37%
      HAL F -0.36%
      L C -0.36%
      STLD F -0.36%
      AMGN B -0.36%
      TDG B -0.36%
      CTRA D -0.36%
      PLTR B -0.36%
      NFLX B -0.35%
      DVN F -0.35%
      CEG C -0.34%
      OXY F -0.34%
      COF B -0.34%
      ETN C -0.33%
      LYB D -0.33%
      MMM B -0.33%
      CRBG D -0.32%
      APH D -0.32%
      PHM B -0.32%
      DAL C -0.32%
      SSNC B -0.31%
      WFC D -0.31%
      FNF B -0.31%
      KIM C -0.31%
      LPLA D -0.31%
      TYL C -0.3%
      TMUS C -0.3%
      DUK C -0.3%
      PKG B -0.3%
      CMS C -0.3%
      D C -0.3%
      NEE C -0.3%
      BEN F -0.3%
      EIX C -0.3%
      CPB C -0.29%
      ZM C -0.29%
      CHTR D -0.29%
      OKE B -0.29%
      FE C -0.29%
      PNC B -0.29%
      EPAM F -0.28%
      TDY B -0.28%
      APD B -0.28%
      EQR B -0.28%
      JBHT D -0.27%
      RSG D -0.27%
      HRL C -0.27%
      MPWR C -0.27%
      TXT D -0.26%
      CSL B -0.26%
      FSLR C -0.26%
      ROL C -0.26%
      NTNX C -0.26%
      WM D -0.25%
      GPC D -0.25%
      LUV C -0.25%
      IR C -0.25%
      CNP C -0.23%
      KVUE C -0.22%
      DDOG D -0.22%
      PINS F -0.22%
      AXON B -0.22%
      MOH D -0.21%
      LMT C -0.21%
      PM C -0.21%
      HCA B -0.21%
      MAA B -0.2%
      PH B -0.2%
      MANH B -0.19%
      REGN C -0.19%
      ALNY C -0.19%
      ARES B -0.19%
      WRB C -0.19%
      AVB B -0.19%
      MO C -0.19%
      J C -0.18%
      WSO C -0.18%
      DLR B -0.18%
      GD B -0.18%
      WMB B -0.18%
      ORLY C -0.18%
      TTD B -0.18%
      LYV B -0.18%
      JCI B -0.18%
      RIVN F -0.17%
      ROP C -0.17%
      MTD D -0.17%
      DKNG C -0.17%
      PPG D -0.17%
      LHX C -0.17%
      PCAR D -0.16%
      UPS D -0.16%
      RJF C -0.16%
      WLK D -0.16%
      BIIB F -0.15%
      CDNS D -0.15%
      HUM F -0.14%
      TRU B -0.12%
      RMD C -0.11%
      AXP B -0.1%
      RPM B -0.1%
      CPNG B -0.1%
      NSC C -0.1%
      SO B -0.1%
      PODD B -0.1%
      POOL C -0.1%
      TRGP B -0.1%
      PPL C -0.1%
      RTX C -0.1%
      NOC B -0.1%
      NVR B -0.1%
      PGR B -0.1%
      INVH C -0.09%
      MRVL C -0.09%
      EA D -0.09%
      DRI B -0.09%
      LIN B -0.09%
      TSN C -0.09%
      SPG B -0.09%
      AMH C -0.09%
      TMO B -0.09%
      STE C -0.09%
      HUBB B -0.09%
      NBIX F -0.08%
      ZS F -0.08%
      CPRT D -0.08%
      NWSA D -0.08%
      PTC D -0.08%
      HON D -0.08%
      NET D -0.08%
      VMC D -0.08%
      ADI C -0.08%
      MLM D -0.08%
      TTWO C -0.08%
      PRU C -0.08%
      ENTG F -0.07%
      BA F -0.07%

      ESG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electronics Dow Jones Component Electricity Aerospace Bank Chemical IBD 50 Telecommunications Banking Medicine Semiconductor Insurance Products Investment Bank Transport Integrated Circuits
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