ESG vs. JEPI ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ESG	JEPI
30 Days	2.94%	3.07%
60 Days	3.88%	5.01%
90 Days	5.56%	5.14%
12 Months	26.08%	9.87%

68 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in JEPI	Overlap
AAPL	C	4.93%	0.64%	0.64%
ABT	C	0.66%	0.64%	0.64%
ACN	C	1.15%	0.94%	0.94%
AFL	C	0.24%	0.05%	0.05%
AMT	C	0.45%	0.31%	0.31%
AMZN	C	4.82%	1.5%	1.5%
AON	B	0.25%	0.16%	0.16%
AZO	D	0.09%	0.85%	0.09%
BKNG	C	0.44%	0.61%	0.44%
BMY	C	0.32%	0.79%	0.32%
BRK.A	C	2.88%	0.69%	0.69%
BSX	B	0.21%	0.49%	0.21%
BURL	B	0.05%	0.24%	0.05%
CB	B	0.37%	0.38%	0.37%
CHD	D	0.04%	0.64%	0.04%
CMG	C	0.25%	0.88%	0.25%
COP	D	0.2%	0.84%	0.2%
COST	B	0.99%	1.11%	0.99%
CRM	D	0.4%	0.75%	0.4%
CSX	D	0.11%	0.8%	0.11%
CTAS	B	0.35%	0.08%	0.08%
CTSH	C	0.16%	0.85%	0.16%
DE	B	0.45%	0.62%	0.45%
DOV	B	0.06%	0.23%	0.06%
DOW	D	0.12%	0.37%	0.12%
ELV	C	0.51%	0.47%	0.47%
EMR	D	0.1%	0.45%	0.1%
FDX	C	0.22%	0.38%	0.22%
GWW	B	0.15%	0.2%	0.15%
INTU	C	0.45%	1.42%	0.45%
JNJ	C	1.95%	0.26%	0.26%
KEYS	C	0.04%	0.27%	0.04%
KO	C	1.38%	1.27%	1.27%
LLY	C	2.56%	1.02%	1.02%
LOW	B	0.59%	1.4%	0.59%
MA	B	0.99%	1.54%	0.99%
MCD	B	0.35%	0.39%	0.35%
MDLZ	B	0.42%	1.35%	0.42%
MDT	C	0.39%	0.52%	0.39%
MET	B	0.18%	0.3%	0.18%
META	B	4.93%	1.59%	1.59%
MRK	D	1.21%	0.66%	0.66%
MSFT	C	4.63%	1.48%	1.48%
MU	F	0.5%	0.27%	0.27%
NOW	B	0.45%	1.47%	0.45%
NXPI	F	0.24%	1.18%	0.24%
OTIS	C	0.16%	0.89%	0.16%
PEG	B	0.07%	0.97%	0.07%
PEP	C	0.4%	1.31%	0.4%
PG	C	2.01%	1.32%	1.32%
ROST	C	0.21%	0.95%	0.21%
SNPS	D	0.24%	0.07%	0.07%
STX	C	0.03%	0.38%	0.03%
SYK	C	0.55%	1.27%	0.55%
TJX	B	0.67%	0.29%	0.29%
TRV	C	0.22%	1.16%	0.22%
TT	B	0.34%	1.7%	0.34%
TXN	C	0.6%	1.13%	0.6%
UNH	C	1.34%	1.34%	1.34%
UNP	C	0.62%	0.22%	0.22%
URI	B	0.09%	0.34%	0.09%
USB	B	0.34%	0.33%	0.33%
V	C	1.85%	1.4%	1.4%
VRTX	D	0.41%	1.27%	0.41%
WELL	C	0.32%	0.16%	0.16%
WMT	C	1.74%	0.63%	0.63%
XOM	C	2.45%	1.05%	1.05%
YUM	D	0.12%	1.19%	0.12%

ESG Overweight 190 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	C	3.14%
JPM	D	2.88%
AVGO	C	1.92%
GOOG	D	1.46%
CVX	D	1.19%
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%
CSCO	C	0.66%
ORCL	C	0.64%
QCOM	D	0.61%
BLK	B	0.61%
C	C	0.54%
AMAT	D	0.52%
UBER	C	0.49%
ADP	B	0.47%
ICE	C	0.46%
VZ	B	0.46%
CAT	B	0.42%
LRCX	F	0.42%
PFE	C	0.4%
MMC	C	0.37%
CL	D	0.36%
ZTS	C	0.36%
INTC	F	0.34%
CI	C	0.34%
NKE	D	0.31%
CVS	D	0.29%
SBUX	C	0.28%
ADSK	C	0.28%
TGT	C	0.28%
SLB	F	0.28%
PANW	D	0.27%
GM	C	0.26%
GILD	B	0.25%
NEM	B	0.25%
MAR	C	0.24%
APO	C	0.24%
KMB	D	0.23%
PYPL	B	0.23%
BK	B	0.22%
MCK	F	0.22%
HLT	B	0.22%
GIS	B	0.21%
CRWD	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%
CMI	C	0.17%
ECL	B	0.17%
KLAC	D	0.16%
LULU	D	0.16%
AJG	D	0.16%
HPQ	D	0.16%
SHW	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%
TSCO	C	0.13%
MCO	B	0.13%
VRSK	D	0.13%
AWK	B	0.12%
WY	C	0.12%
HSY	C	0.12%
ITW	C	0.12%
AIG	D	0.12%
BALL	C	0.11%
BDX	D	0.11%
KHC	C	0.11%
FTV	C	0.11%
EBAY	B	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%
CTVA	B	0.1%
BBY	C	0.1%
OMC	B	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%
WSM	D	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%
DECK	C	0.08%
A	C	0.07%
ESS	B	0.07%
FDS	C	0.07%
STT	A	0.07%
MKC	C	0.07%
LNG	C	0.07%
F	F	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%
SUI	B	0.06%
IPG	C	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%
EXPE	C	0.05%
HBAN	B	0.05%
IEX	D	0.04%
WST	D	0.04%
DPZ	F	0.04%
AKAM	D	0.04%
APTV	D	0.04%
RF	B	0.04%
BAX	C	0.04%
DG	F	0.04%
JBL	D	0.04%
PSTG	F	0.03%
LNT	B	0.03%
CCL	C	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%
MGM	F	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%
OC	D	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%
BG	D	0.02%
SWKS	D	0.02%
LKQ	F	0.01%

ESG Underweight 48 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	B	-1.72%
SO	B	-1.57%
ABBV	C	-1.53%
NVDA	D	-1.38%
REGN	C	-1.37%
HON	D	-1.28%
TMO	B	-1.27%
GOOGL	D	-1.25%
ADI	C	-1.24%
CMCSA	D	-1.21%
NEE	C	-1.09%
CME	C	-1.08%
LIN	B	-1.08%
ETN	C	-1.01%
MNST	D	-0.93%
EOG	D	-0.89%
EQIX	C	-0.89%
UPS	D	-0.84%
SBAC	C	-0.8%
CPAY	B	-0.7%
PLD	C	-0.64%
CMS	C	-0.62%
RTX	C	-0.58%
AXP	B	-0.51%
AMP	A	-0.49%
TXT	D	-0.45%
DHR	B	-0.43%
CDNS	D	-0.42%
PCG	C	-0.4%
JKHY	B	-0.39%
CARR	B	-0.38%
ASML	F	-0.38%
IR	C	-0.34%
PM	C	-0.3%
MSI	B	-0.29%
LDOS	B	-0.27%
LYB	D	-0.25%
KVUE	C	-0.22%
PPG	D	-0.22%
D	C	-0.19%
HWM	B	-0.19%
MO	C	-0.16%
AME	C	-0.15%
TDG	B	-0.15%
NOC	B	-0.14%
MRVL	C	-0.13%
ETR	B	-0.12%
DTE	C	-0.11%