ESG vs. GGUS ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	ESG	GGUS
30 Days	3.59%	5.06%
60 Days	3.59%	5.50%
90 Days	6.22%	7.94%
12 Months	27.36%

110 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in GGUS	Overlap
AAPL	C	4.84%	11.27%	4.84%
ADBE	C	0.76%	0.98%	0.76%
ADP	B	0.5%	0.5%	0.5%
ADSK	A	0.33%	0.29%	0.29%
AJG	B	0.16%	0.02%	0.02%
ALL	A	0.08%	0.04%	0.04%
AMAT	F	0.5%	0.57%	0.5%
AMD	F	0.74%	0.65%	0.65%
AMT	D	0.37%	0.41%	0.37%
AMZN	C	5.34%	4.31%	4.31%
APO	B	0.35%	0.28%	0.28%
AVGO	D	1.95%	3.32%	1.95%
AZO	C	0.09%	0.22%	0.09%
BKNG	A	0.55%	0.71%	0.55%
BR	A	0.09%	0.11%	0.09%
BURL	A	0.05%	0.08%	0.05%
CAH	B	0.09%	0.08%	0.08%
CAT	B	0.31%	0.12%	0.12%
CDNS	B	0.13%	0.35%	0.13%
CEG	D	0.18%	0.05%	0.05%
CI	F	0.3%	0.04%	0.04%
CL	D	0.31%	0.19%	0.19%
CLX	B	0.1%	0.09%	0.09%
CMG	B	0.27%	0.35%	0.27%
COST	B	1.01%	1.8%	1.01%
CRM	B	0.53%	1.13%	0.53%
CRWD	B	0.26%	0.34%	0.26%
CTAS	B	0.37%	0.31%	0.31%
DECK	A	0.11%	0.12%	0.11%
DKS	C	0.02%	0.0%	0.0%
DPZ	C	0.04%	0.02%	0.02%
ECL	D	0.17%	0.23%	0.17%
EL	F	0.06%	0.02%	0.02%
ELV	F	0.39%	0.07%	0.07%
EW	C	0.13%	0.04%	0.04%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.07%	0.1%	0.07%
FDS	B	0.1%	0.03%	0.03%
GEHC	F	0.17%	0.01%	0.01%
GS	A	0.92%	0.22%	0.22%
GWW	B	0.17%	0.19%	0.17%
HD	A	0.99%	1.43%	0.99%
HLT	A	0.25%	0.14%	0.14%
HPQ	B	0.17%	0.04%	0.04%
HSY	F	0.1%	0.02%	0.02%
HUBS	A	0.14%	0.15%	0.14%
IDXX	F	0.06%	0.15%	0.06%
INTU	C	0.48%	0.82%	0.48%
IQV	D	0.12%	0.02%	0.02%
IRM	D	0.13%	0.09%	0.09%
IT	C	0.17%	0.17%	0.17%
ITW	B	0.13%	0.13%	0.13%
JBL	B	0.03%	0.01%	0.01%
KLAC	D	0.15%	0.37%	0.15%
KMB	D	0.22%	0.08%	0.08%
KO	D	1.2%	0.61%	0.61%
LECO	B	0.03%	0.01%	0.01%
LII	A	0.09%	0.09%	0.09%
LLY	F	2.2%	2.56%	2.2%
LNG	B	0.08%	0.11%	0.08%
LRCX	F	0.24%	0.41%	0.24%
LULU	C	0.19%	0.16%	0.16%
LVS	C	0.04%	0.08%	0.04%
MA	C	1.06%	1.9%	1.06%
MCD	D	0.35%	0.06%	0.06%
MCK	B	0.26%	0.15%	0.15%
MCO	B	0.13%	0.33%	0.13%
META	D	5.19%	3.54%	3.54%
MMC	B	0.27%	0.07%	0.07%
MRK	F	1.02%	1.08%	1.02%
MS	A	0.26%	0.04%	0.04%
MSCI	C	0.12%	0.12%	0.12%
MSFT	F	4.72%	4.36%	4.36%
NKE	D	0.22%	0.25%	0.22%
NOW	A	0.36%	0.91%	0.36%
NRG	B	0.04%	0.04%	0.04%
NTAP	C	0.08%	0.05%	0.05%
NU	C	0.08%	0.19%	0.08%
OKTA	C	0.02%	0.02%	0.02%
ORCL	B	0.74%	1.28%	0.74%
PANW	C	0.32%	0.52%	0.32%
PG	A	1.94%	0.39%	0.39%
PSA	D	0.09%	0.04%	0.04%
PSTG	D	0.02%	0.06%	0.02%
QCOM	F	0.6%	0.76%	0.6%
ROK	B	0.13%	0.01%	0.01%
ROST	C	0.2%	0.05%	0.05%
SBUX	A	0.19%	0.39%	0.19%
SHW	A	0.15%	0.35%	0.15%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.21%	0.35%	0.21%
SYK	C	0.56%	0.18%	0.18%
TJX	A	0.67%	0.35%	0.35%
TSCO	D	0.12%	0.13%	0.12%
TSLA	B	2.83%	4.14%	2.83%
TT	A	0.38%	0.14%	0.14%
TXN	C	0.62%	0.1%	0.1%
UBER	D	0.49%	0.61%	0.49%
UNH	C	0.91%	0.16%	0.16%
UNP	C	0.58%	0.3%	0.3%
V	A	2.11%	2.16%	2.11%
VRSK	A	0.13%	0.18%	0.13%
VRTX	F	0.4%	0.27%	0.27%
WM	A	0.13%	0.39%	0.13%
WSM	B	0.08%	0.05%	0.05%
WST	C	0.04%	0.06%	0.04%
XPO	B	0.07%	0.07%	0.07%
YUM	B	0.12%	0.06%	0.06%
ZBRA	B	0.07%	0.02%	0.02%
ZTS	D	0.32%	0.29%	0.29%

ESG Overweight 149 Positions Relative to GGUS

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
ACN	C	1.12%
BAC	A	1.03%
CSCO	B	0.96%
IBM	C	0.95%
DIS	B	0.81%
BLK	C	0.72%
ABT	B	0.66%
SPGI	C	0.65%
C	A	0.64%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
ICE	C	0.44%
DE	A	0.44%
USB	A	0.39%
BMY	B	0.39%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
WELL	A	0.32%
GM	B	0.32%
SLB	C	0.31%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
AON	A	0.27%
CB	C	0.26%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	0.23%
NXPI	D	0.23%
BK	A	0.23%
FDX	B	0.22%
TFC	A	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
NEM	D	0.19%
GIS	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
OTIS	C	0.16%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
SRE	A	0.14%
EA	A	0.13%
AWK	D	0.13%
EIX	B	0.13%
NDAQ	A	0.13%
HPE	B	0.12%
DD	D	0.12%
EMR	A	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
XYL	D	0.1%
OMC	C	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
FTV	C	0.1%
WAB	B	0.09%
BBY	D	0.09%
KHC	F	0.09%
K	A	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
FITB	A	0.08%
CCEP	C	0.08%
PFG	D	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
RSG	A	0.07%
VTR	C	0.07%
STZ	D	0.07%
GEN	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
OC	A	0.03%
CAG	D	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
MAS	D	0.03%
AKAM	D	0.03%
HST	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
DG	F	0.02%

ESG Underweight 266 Positions Relative to GGUS

Symbol	Grade	Weight
NVDA	C	-11.16%
GOOGL	C	-2.28%
GOOG	C	-1.92%
NFLX	A	-1.6%
ISRG	A	-0.83%
PEP	F	-0.76%
BX	A	-0.57%
PGR	A	-0.56%
ABBV	D	-0.56%
PLTR	B	-0.54%
AMGN	D	-0.51%
ANET	C	-0.42%
APP	B	-0.34%
SPOT	B	-0.29%
ORLY	B	-0.28%
AXP	A	-0.26%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
AXON	A	-0.19%
TRGP	B	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
VEEV	C	-0.14%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
HES	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
HEI	B	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
PAYX	C	-0.07%
MANH	D	-0.07%
WAT	B	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
PEN	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
BRKR	D	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%