ESG vs. GLOV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	ESG	GLOV
30 Days	3.59%	1.93%
60 Days	3.59%	1.59%
90 Days	6.22%	2.85%
12 Months	27.36%	24.14%

129 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in GLOV	Overlap
AAPL	C	4.84%	3.41%	3.41%
ABT	B	0.66%	0.05%	0.05%
ACN	C	1.12%	0.59%	0.59%
ADBE	C	0.76%	0.47%	0.47%
ADP	B	0.5%	0.09%	0.09%
ADSK	A	0.33%	0.24%	0.24%
AEP	D	0.2%	0.03%	0.03%
AFL	B	0.23%	0.56%	0.23%
AIG	B	0.08%	0.11%	0.08%
AJG	B	0.16%	0.25%	0.16%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.08%	0.24%	0.08%
AMZN	C	5.34%	1.43%	1.43%
AON	A	0.27%	0.14%	0.14%
AVGO	D	1.95%	0.38%	0.38%
AZO	C	0.09%	0.76%	0.09%
BAC	A	1.03%	0.29%	0.29%
BDX	F	0.11%	0.1%	0.1%
BK	A	0.23%	0.24%	0.23%
BMY	B	0.39%	0.37%	0.37%
BR	A	0.09%	0.15%	0.09%
BRK.A	B	3.02%	1.22%	1.22%
BSX	B	0.21%	0.27%	0.21%
C	A	0.64%	0.37%	0.37%
CAG	D	0.03%	0.29%	0.03%
CAH	B	0.09%	0.51%	0.09%
CB	C	0.26%	0.22%	0.22%
CDNS	B	0.13%	0.29%	0.13%
CI	F	0.3%	0.41%	0.3%
CL	D	0.31%	0.81%	0.31%
CLX	B	0.1%	0.13%	0.1%
CMI	A	0.17%	0.09%	0.09%
CMS	C	0.05%	0.05%	0.05%
COST	B	1.01%	0.69%	0.69%
CRM	B	0.53%	0.16%	0.16%
CSCO	B	0.96%	0.62%	0.62%
CTAS	B	0.37%	0.58%	0.37%
CTSH	B	0.1%	0.48%	0.1%
CVS	D	0.28%	0.38%	0.28%
CVX	A	1.36%	0.2%	0.2%
DE	A	0.44%	0.02%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.1%	0.05%	0.05%
DOX	D	0.05%	0.27%	0.05%
DUK	C	0.21%	0.09%	0.09%
EA	A	0.13%	0.22%	0.13%
ECL	D	0.17%	0.09%	0.09%
ED	D	0.05%	0.02%	0.02%
EIX	B	0.13%	0.04%	0.04%
ELV	F	0.39%	0.07%	0.07%
ETR	B	0.08%	0.07%	0.07%
EXPD	D	0.03%	0.11%	0.03%
FTV	C	0.1%	0.14%	0.1%
GILD	C	0.28%	0.55%	0.28%
GIS	D	0.18%	0.12%	0.12%
GLW	B	0.06%	0.09%	0.06%
GWW	B	0.17%	0.88%	0.17%
HD	A	0.99%	0.77%	0.77%
HIG	B	0.14%	0.34%	0.14%
HLT	A	0.25%	0.12%	0.12%
HOLX	D	0.06%	0.11%	0.06%
HPE	B	0.12%	0.6%	0.12%
HPQ	B	0.17%	0.26%	0.17%
HSY	F	0.1%	0.14%	0.1%
IBM	C	0.95%	0.97%	0.95%
ICE	C	0.44%	0.16%	0.16%
INTU	C	0.48%	0.08%	0.08%
IRM	D	0.13%	0.09%	0.09%
IT	C	0.17%	0.43%	0.17%
ITW	B	0.13%	0.41%	0.13%
JNJ	D	1.79%	0.62%	0.62%
JPM	A	3.38%	0.73%	0.73%
KDP	D	0.06%	0.05%	0.05%
KHC	F	0.09%	0.15%	0.09%
KMB	D	0.22%	0.23%	0.22%
KO	D	1.2%	0.27%	0.27%
KR	B	0.2%	0.52%	0.2%
LLY	F	2.2%	0.56%	0.56%
LNG	B	0.08%	0.09%	0.08%
LOW	D	0.51%	0.73%	0.51%
MA	C	1.06%	0.82%	0.82%
MAR	B	0.28%	0.02%	0.02%
MAS	D	0.03%	0.5%	0.03%
MCD	D	0.35%	0.43%	0.35%
MCK	B	0.26%	0.64%	0.26%
MCO	B	0.13%	0.58%	0.13%
MDLZ	F	0.36%	0.16%	0.16%
MET	A	0.2%	0.05%	0.05%
META	D	5.19%	0.89%	0.89%
MMC	B	0.27%	0.63%	0.27%
MRK	F	1.02%	0.45%	0.45%
MSFT	F	4.72%	2.79%	2.79%
NDAQ	A	0.13%	0.04%	0.04%
NTAP	C	0.08%	0.39%	0.08%
OMC	C	0.1%	0.11%	0.1%
ORCL	B	0.74%	0.22%	0.22%
OTIS	C	0.16%	0.13%	0.13%
PEG	A	0.14%	0.1%	0.1%
PG	A	1.94%	0.54%	0.54%
PPL	B	0.04%	0.05%	0.04%
PSA	D	0.09%	0.02%	0.02%
QCOM	F	0.6%	0.19%	0.19%
ROST	C	0.2%	0.06%	0.06%
RPRX	D	0.05%	0.13%	0.05%
RSG	A	0.07%	0.49%	0.07%
SHW	A	0.15%	0.25%	0.15%
SNPS	B	0.21%	0.15%	0.15%
STT	A	0.07%	0.14%	0.07%
SYK	C	0.56%	0.09%	0.09%
TJX	A	0.67%	0.74%	0.67%
TRV	B	0.24%	0.19%	0.19%
TSCO	D	0.12%	0.31%	0.12%
TSN	B	0.03%	0.09%	0.03%
TXN	C	0.62%	0.05%	0.05%
UNH	C	0.91%	0.67%	0.67%
V	A	2.11%	0.7%	0.7%
VRSK	A	0.13%	0.14%	0.13%
VRTX	F	0.4%	0.14%	0.14%
VTR	C	0.07%	0.02%	0.02%
VZ	C	0.28%	0.55%	0.28%
WAB	B	0.09%	0.18%	0.09%
WELL	A	0.32%	0.05%	0.05%
WM	A	0.13%	0.47%	0.13%
WMT	A	1.82%	1.43%	1.43%
WTW	B	0.15%	0.02%	0.02%
XOM	B	2.63%	0.26%	0.26%
YUM	B	0.12%	0.52%	0.12%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.32%	0.13%	0.13%

ESG Overweight 130 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.83%
GS	A	0.92%
DIS	B	0.81%
AMD	F	0.74%
BLK	C	0.72%
SPGI	C	0.65%
UNP	C	0.58%
BKNG	A	0.55%
MU	D	0.54%
INTC	D	0.53%
AMAT	F	0.5%
UBER	D	0.49%
USB	A	0.39%
TT	A	0.38%
AMT	D	0.37%
NOW	A	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
PANW	C	0.32%
GM	B	0.32%
SLB	C	0.31%
CAT	B	0.31%
PYPL	B	0.29%
TGT	F	0.29%
CMG	B	0.27%
CRWD	B	0.26%
MS	A	0.26%
LRCX	F	0.24%
FLUT	A	0.23%
NXPI	D	0.23%
FDX	B	0.22%
NKE	D	0.22%
TFC	A	0.21%
CBRE	B	0.2%
SBUX	A	0.19%
LULU	C	0.19%
NEM	D	0.19%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
GEHC	F	0.17%
KLAC	D	0.15%
FCX	D	0.15%
HUBS	A	0.14%
SRE	A	0.14%
EW	C	0.13%
AWK	D	0.13%
ROK	B	0.13%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
DECK	A	0.11%
XYL	D	0.1%
FDS	B	0.1%
EBAY	D	0.1%
BKR	B	0.1%
BBY	D	0.09%
LII	A	0.09%
K	A	0.09%
DOC	D	0.08%
D	C	0.08%
FITB	A	0.08%
NU	C	0.08%
CCEP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
NVT	B	0.06%
IPG	D	0.06%
MKC	D	0.06%
A	D	0.06%
IDXX	F	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	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 98 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	C	-2.11%
ORLY	B	-1.06%
MSI	B	-1.03%
GOOGL	C	-0.82%
GOOG	C	-0.75%
FAST	B	-0.68%
T	A	-0.65%
COR	B	-0.61%
DELL	C	-0.59%
PEP	F	-0.59%
APH	A	-0.57%
ABBV	D	-0.49%
VRSN	F	-0.45%
L	A	-0.43%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CPAY	A	-0.27%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
CHD	B	-0.23%
CBOE	B	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
DGX	A	-0.19%
LH	C	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
LMT	D	-0.16%
PAYX	C	-0.15%
AME	A	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
LIN	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
PRU	A	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
AMGN	D	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
NOC	D	-0.05%
O	D	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%