ESG vs. JGRO ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ESG	JGRO
30 Days	3.59%	4.02%
60 Days	3.59%	5.72%
90 Days	6.22%	7.35%
12 Months	27.36%	38.25%

44 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in JGRO	Overlap
AAPL	C	4.84%	7.14%	4.84%
ABT	B	0.66%	0.26%	0.26%
ADBE	C	0.76%	0.04%	0.04%
AMD	F	0.74%	0.03%	0.03%
AMZN	C	5.34%	6.39%	5.34%
AVGO	D	1.95%	2.48%	1.95%
AZO	C	0.09%	0.34%	0.09%
BKNG	A	0.55%	0.94%	0.55%
BRK.A	B	3.02%	0.49%	0.49%
CMG	B	0.27%	0.13%	0.13%
CRM	B	0.53%	0.22%	0.22%
CRWD	B	0.26%	0.24%	0.24%
EW	C	0.13%	0.08%	0.08%
FCX	D	0.15%	0.05%	0.05%
GS	A	0.92%	0.95%	0.92%
GWW	B	0.17%	0.34%	0.17%
HD	A	0.99%	0.54%	0.54%
HLT	A	0.25%	0.23%	0.23%
HUBS	A	0.14%	0.71%	0.14%
IBM	C	0.95%	0.46%	0.46%
INTU	C	0.48%	1.13%	0.48%
IQV	D	0.12%	0.15%	0.12%
KO	D	1.2%	0.55%	0.55%
LLY	F	2.2%	3.1%	2.2%
LNG	B	0.08%	0.08%	0.08%
LRCX	F	0.24%	0.4%	0.24%
MA	C	1.06%	2.81%	1.06%
MCD	D	0.35%	0.42%	0.35%
MCK	B	0.26%	0.7%	0.26%
MCO	B	0.13%	0.51%	0.13%
META	D	5.19%	5.32%	5.19%
MSFT	F	4.72%	7.34%	4.72%
NOW	A	0.36%	1.0%	0.36%
ORCL	B	0.74%	1.75%	0.74%
PANW	C	0.32%	1.0%	0.32%
PYPL	B	0.29%	0.37%	0.29%
SBUX	A	0.19%	0.54%	0.19%
SNPS	B	0.21%	0.58%	0.21%
STZ	D	0.07%	0.29%	0.07%
TJX	A	0.67%	0.62%	0.62%
TSLA	B	2.83%	1.62%	1.62%
TT	A	0.38%	1.07%	0.38%
UBER	D	0.49%	0.87%	0.49%
UNH	C	0.91%	0.19%	0.19%

ESG Overweight 215 Positions Relative to JGRO

Symbol	Grade	Weight
JPM	A	3.38%
XOM	B	2.63%
V	A	2.11%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
ACN	C	1.12%
BAC	A	1.03%
MRK	F	1.02%
COST	B	1.01%
CSCO	B	0.96%
DIS	B	0.81%
BLK	C	0.72%
SPGI	C	0.65%
C	A	0.64%
TXN	C	0.62%
QCOM	F	0.6%
UNP	C	0.58%
SYK	C	0.56%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
AMAT	F	0.5%
ADP	B	0.5%
ICE	C	0.44%
DE	A	0.44%
VRTX	F	0.4%
ELV	F	0.39%
USB	A	0.39%
BMY	B	0.39%
CTAS	B	0.37%
AMT	D	0.37%
MDLZ	F	0.36%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	B	0.31%
CI	F	0.3%
TGT	F	0.29%
VZ	C	0.28%
GILD	C	0.28%
CVS	D	0.28%
MAR	B	0.28%
MMC	B	0.27%
AON	A	0.27%
MS	A	0.26%
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%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	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%
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%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	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%
HIG	B	0.14%
PEG	A	0.14%
SRE	A	0.14%
EA	A	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%
DD	D	0.12%
EMR	A	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%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	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%
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 61 Positions Relative to JGRO

Symbol	Grade	Weight
NVDA	C	-10.41%
GOOG	C	-4.59%
NFLX	A	-2.32%
ISRG	A	-1.88%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
DASH	A	-1.02%
REGN	F	-0.9%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
MMM	D	-0.72%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
TDG	D	-0.54%
NTRA	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
EOG	A	-0.38%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
SNOW	C	-0.15%
AL	B	-0.15%
BABA	D	-0.12%
EXAS	D	-0.11%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
ABNB	C	-0.02%