ESG vs. IOO ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	IOO
30 Days	3.59%	-0.58%
60 Days	3.59%	1.05%
90 Days	6.22%	0.63%
12 Months	27.36%	27.79%

37 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in IOO	Overlap
AAPL	C	4.84%	12.02%	4.84%
ABT	B	0.66%	0.71%	0.66%
ACN	C	1.12%	0.78%	0.78%
AMT	D	0.37%	0.32%	0.32%
AMZN	C	5.34%	6.65%	5.34%
AON	A	0.27%	0.29%	0.27%
AVGO	D	1.95%	2.7%	1.95%
BMY	B	0.39%	0.4%	0.39%
C	A	0.64%	0.47%	0.47%
CAT	B	0.31%	0.65%	0.31%
CL	D	0.31%	0.27%	0.27%
CSCO	B	0.96%	0.81%	0.81%
CVX	A	1.36%	0.97%	0.97%
DD	D	0.12%	0.13%	0.12%
EMR	A	0.12%	0.26%	0.12%
GS	A	0.92%	0.66%	0.66%
HPQ	B	0.17%	0.13%	0.13%
IBM	C	0.95%	0.66%	0.66%
INTC	D	0.53%	0.31%	0.31%
JNJ	D	1.79%	1.3%	1.3%
JPM	A	3.38%	2.45%	2.45%
KMB	D	0.22%	0.16%	0.16%
KO	D	1.2%	0.84%	0.84%
LLY	F	2.2%	2.07%	2.07%
MA	C	1.06%	1.51%	1.06%
MCD	D	0.35%	0.74%	0.35%
MMC	B	0.27%	0.38%	0.27%
MRK	F	1.02%	0.86%	0.86%
MS	A	0.26%	0.59%	0.26%
MSFT	F	4.72%	10.84%	4.72%
NKE	D	0.22%	0.32%	0.22%
PFE	D	0.36%	0.5%	0.36%
PG	A	1.94%	1.4%	1.4%
QCOM	F	0.6%	0.63%	0.6%
TXN	C	0.62%	0.65%	0.62%
WMT	A	1.82%	1.29%	1.29%
XOM	B	2.63%	1.87%	1.87%

ESG Overweight 222 Positions Relative to IOO

Symbol	Grade	Weight
META	D	5.19%
BRK.A	B	3.02%
TSLA	B	2.83%
V	A	2.11%
BAC	A	1.03%
COST	B	1.01%
HD	A	0.99%
UNH	C	0.91%
DIS	B	0.81%
ADBE	C	0.76%
AMD	F	0.74%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
SPGI	C	0.65%
UNP	C	0.58%
SYK	C	0.56%
BKNG	A	0.55%
MU	D	0.54%
CRM	B	0.53%
LOW	D	0.51%
AMAT	F	0.5%
ADP	B	0.5%
UBER	D	0.49%
INTU	C	0.48%
ICE	C	0.44%
DE	A	0.44%
VRTX	F	0.4%
ELV	F	0.39%
USB	A	0.39%
TT	A	0.38%
CTAS	B	0.37%
NOW	A	0.36%
MDLZ	F	0.36%
MDT	D	0.36%
APO	B	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
PANW	C	0.32%
GM	B	0.32%
SLB	C	0.31%
CI	F	0.3%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
CMG	B	0.27%
CRWD	B	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
LRCX	F	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%
SNPS	B	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
ROST	C	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
SBUX	A	0.19%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
CMI	A	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
WTW	B	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
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%
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%
IDXX	F	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%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	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%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	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 17 Positions Relative to IOO

Symbol	Grade	Weight
NVDA	C	-12.27%
GOOGL	C	-3.55%
GOOG	C	-2.93%
PEP	F	-0.77%
LIN	D	-0.76%
TM	D	-0.76%
PM	B	-0.7%
TMO	F	-0.69%
GE	D	-0.67%
RTX	C	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
SONY	B	-0.41%
MMM	D	-0.25%
JCI	C	-0.2%
F	C	-0.16%
HMC	F	-0.15%