ESG vs. FXD ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$63.00

Average Daily Volume

52,999

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ESG	FXD
30 Days	2.94%	4.37%
60 Days	3.88%	5.51%
90 Days	5.56%	4.45%
12 Months	26.08%	21.84%

30 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in FXD	Overlap
AMZN	C	4.82%	1.06%	1.06%
APTV	D	0.04%	1.31%	0.04%
AZO	D	0.09%	0.29%	0.09%
BBY	C	0.1%	0.64%	0.1%
BKNG	C	0.44%	0.81%	0.44%
BURL	B	0.05%	1.58%	0.05%
CCL	C	0.03%	0.25%	0.03%
CMG	C	0.25%	0.74%	0.25%
COST	B	0.99%	1.48%	0.99%
DECK	C	0.08%	1.04%	0.08%
DG	F	0.04%	0.17%	0.04%
DKS	D	0.02%	1.08%	0.02%
DPZ	F	0.04%	0.65%	0.04%
EBAY	B	0.11%	1.29%	0.11%
EXPE	C	0.05%	0.29%	0.05%
F	F	0.07%	0.93%	0.07%
GM	C	0.26%	1.37%	0.26%
HLT	B	0.22%	0.82%	0.22%
IPG	C	0.06%	0.87%	0.06%
LKQ	F	0.01%	1.05%	0.01%
LOW	B	0.59%	0.31%	0.31%
MGM	F	0.03%	0.22%	0.03%
NKE	D	0.31%	0.29%	0.29%
OMC	B	0.1%	0.6%	0.1%
ROST	C	0.21%	0.58%	0.21%
TGT	C	0.28%	0.55%	0.28%
TJX	B	0.67%	1.18%	0.67%
TSCO	C	0.13%	0.85%	0.13%
UBER	C	0.49%	0.77%	0.49%
WSM	D	0.09%	0.53%	0.09%

ESG Overweight 228 Positions Relative to FXD

Symbol	Grade	Weight
META	B	4.93%
AAPL	C	4.93%
MSFT	C	4.63%
TSLA	C	3.14%
BRK.A	C	2.88%
JPM	D	2.88%
LLY	C	2.56%
XOM	C	2.45%
PG	C	2.01%
JNJ	C	1.95%
AVGO	C	1.92%
V	C	1.85%
WMT	C	1.74%
GOOG	D	1.46%
KO	C	1.38%
UNH	C	1.34%
MRK	D	1.21%
CVX	D	1.19%
ACN	C	1.15%
MA	B	0.99%
IBM	B	0.97%
HD	B	0.93%
BAC	D	0.86%
AMD	D	0.81%
ADBE	F	0.79%
GS	C	0.76%
DIS	D	0.68%
SPGI	B	0.67%
ABT	C	0.66%
CSCO	C	0.66%
ORCL	C	0.64%
UNP	C	0.62%
QCOM	D	0.61%
BLK	B	0.61%
TXN	C	0.6%
SYK	C	0.55%
C	C	0.54%
AMAT	D	0.52%
ELV	C	0.51%
MU	F	0.5%
ADP	B	0.47%
ICE	C	0.46%
VZ	B	0.46%
NOW	B	0.45%
DE	B	0.45%
AMT	C	0.45%
INTU	C	0.45%
CAT	B	0.42%
MDLZ	B	0.42%
LRCX	F	0.42%
VRTX	D	0.41%
PEP	C	0.4%
CRM	D	0.4%
PFE	C	0.4%
MDT	C	0.39%
CB	B	0.37%
MMC	C	0.37%
CL	D	0.36%
ZTS	C	0.36%
MCD	B	0.35%
CTAS	B	0.35%
TT	B	0.34%
INTC	F	0.34%
CI	C	0.34%
USB	B	0.34%
WELL	C	0.32%
BMY	C	0.32%
CVS	D	0.29%
SBUX	C	0.28%
ADSK	C	0.28%
SLB	F	0.28%
PANW	D	0.27%
GILD	B	0.25%
NEM	B	0.25%
AON	B	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%
PYPL	B	0.23%
BK	B	0.22%
FDX	C	0.22%
MCK	F	0.22%
TRV	C	0.22%
BSX	B	0.21%
GIS	B	0.21%
CRWD	D	0.2%
COP	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%
HPQ	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%
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%
AIG	D	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%
DD	B	0.11%
CSX	D	0.11%
CTVA	B	0.1%
EMR	D	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%
URI	B	0.09%
LII	B	0.09%
HPE	D	0.09%
CAH	C	0.09%
KDP	B	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%
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%
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%
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%
NVT	D	0.05%
DOX	C	0.05%
HBAN	B	0.05%
IEX	D	0.04%
WST	D	0.04%
AKAM	D	0.04%
KEYS	C	0.04%
RF	B	0.04%
BAX	C	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%
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%
RNR	C	0.02%
BG	D	0.02%
SWKS	D	0.02%

ESG Underweight 87 Positions Relative to FXD

Symbol	Grade	Weight
DHI	B	-1.84%
TOL	B	-1.73%
PHM	B	-1.69%
LEN	B	-1.66%
CPNG	B	-1.56%
FOXA	B	-1.56%
CRI	D	-1.55%
CVNA	B	-1.5%
SPOT	B	-1.48%
LAD	D	-1.47%
HOG	C	-1.45%
RCL	B	-1.43%
TXRH	C	-1.3%
MUSA	D	-1.26%
PVH	F	-1.22%
UAA	C	-1.21%
BYD	C	-1.2%
TKO	B	-1.17%
LNW	B	-1.16%
KSS	F	-1.16%
THO	D	-1.15%
BROS	D	-1.13%
WBD	D	-1.13%
UAL	C	-1.12%
AN	D	-1.11%
PII	D	-1.1%
PAG	D	-1.1%
BWA	D	-1.09%
SKX	D	-1.06%
BFAM	C	-1.05%
DDS	F	-1.04%
DAL	C	-1.03%
WING	B	-1.03%
NVR	B	-1.0%
LEA	F	-1.0%
HRB	C	-0.96%
CROX	D	-0.96%
UHAL	A	-0.92%
ARMK	B	-0.92%
TTD	B	-0.88%
COLM	C	-0.85%
NFLX	B	-0.84%
ALK	C	-0.82%
TPR	C	-0.81%
ULTA	D	-0.8%
NXST	D	-0.8%
CZR	C	-0.76%
ELF	F	-0.75%
GNTX	F	-0.71%
GAP	F	-0.71%
VAC	F	-0.67%
MAT	C	-0.63%
M	F	-0.63%
PLNT	B	-0.62%
GRMN	D	-0.62%
JWN	C	-0.58%
ROL	C	-0.57%
LYV	B	-0.57%
LUV	C	-0.56%
DKNG	C	-0.56%
YETI	D	-0.55%
RL	C	-0.55%
CHDN	C	-0.55%
LOPE	D	-0.55%
GPC	D	-0.54%
H	C	-0.53%
WHR	D	-0.51%
FIVE	D	-0.47%
BBWI	F	-0.38%
AAP	F	-0.34%
HAS	B	-0.32%
SITE	C	-0.31%
DUOL	B	-0.3%
EA	D	-0.29%
KMX	D	-0.29%
DRI	B	-0.29%
ORLY	C	-0.29%
OLLI	C	-0.28%
NCLH	C	-0.28%
TNL	D	-0.26%
NWSA	D	-0.26%
CPRT	D	-0.25%
BJ	D	-0.25%
COTY	F	-0.24%
LYFT	D	-0.23%
WYNN	D	-0.23%
ABNB	D	-0.21%