ESG vs. LQAI ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	LQAI
30 Days	1.56%	4.21%
60 Days	4.74%	8.43%
90 Days	6.64%	10.31%
12 Months	27.49%	34.20%

53 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in LQAI	Overlap
AAPL	C	4.82%	6.4%	4.82%
ABT	C	0.66%	0.69%	0.66%
ADBE	C	0.72%	0.12%	0.12%
ADP	A	0.51%	0.13%	0.13%
AMD	F	0.79%	1.24%	0.79%
AMZN	A	5.3%	3.37%	3.37%
AON	B	0.27%	0.72%	0.27%
BAC	A	1.0%	0.88%	0.88%
BKR	B	0.1%	0.23%	0.1%
CAH	B	0.09%	0.13%	0.09%
COST	B	1.0%	0.27%	0.27%
CRM	B	0.49%	1.18%	0.49%
CVX	A	1.32%	0.12%	0.12%
DECK	B	0.11%	1.24%	0.11%
EA	A	0.12%	0.14%	0.12%
GEN	B	0.07%	1.13%	0.07%
GM	B	0.31%	0.12%	0.12%
HBAN	A	0.06%	0.57%	0.06%
HIG	C	0.14%	0.32%	0.14%
HPE	B	0.12%	0.48%	0.12%
HST	D	0.02%	1.84%	0.02%
INTC	C	0.55%	0.7%	0.55%
JPM	A	3.3%	3.86%	3.3%
KEY	B	0.05%	1.6%	0.05%
KHC	F	0.09%	0.58%	0.09%
LLY	F	2.23%	0.21%	0.21%
LULU	B	0.18%	0.12%	0.12%
MA	B	1.06%	0.34%	0.34%
META	B	5.31%	3.61%	3.61%
MS	A	0.26%	0.32%	0.26%
MSFT	C	4.7%	7.75%	4.7%
MU	D	0.62%	0.66%	0.62%
NEM	F	0.21%	0.3%	0.21%
NI	A	0.04%	0.8%	0.04%
PFE	F	0.38%	0.93%	0.38%
PFG	C	0.08%	0.92%	0.08%
PG	C	1.89%	0.11%	0.11%
PPL	A	0.04%	0.93%	0.04%
RF	A	0.06%	0.55%	0.06%
SBUX	B	0.18%	0.13%	0.13%
SMCI	F	0.07%	0.18%	0.07%
TSLA	B	2.7%	2.18%	2.18%
TXN	B	0.65%	0.11%	0.11%
UBER	F	0.5%	0.1%	0.1%
UNH	B	0.92%	0.25%	0.25%
V	A	2.09%	0.13%	0.13%
VICI	D	0.16%	1.4%	0.16%
WDC	D	0.12%	0.91%	0.12%
WMT	A	1.8%	0.11%	0.11%
WST	B	0.04%	0.99%	0.04%
XEL	A	0.06%	0.47%	0.06%
XOM	B	2.64%	0.24%	0.24%
YUM	B	0.12%	0.12%	0.12%

ESG Overweight 205 Positions Relative to LQAI

Symbol	Grade	Weight
BRK.A	B	2.97%
AVGO	C	2.1%
JNJ	D	1.85%
KO	F	1.22%
ACN	B	1.11%
MRK	F	1.05%
HD	B	0.98%
IBM	D	0.97%
CSCO	A	0.96%
GS	B	0.9%
DIS	B	0.74%
ORCL	A	0.74%
TJX	A	0.65%
C	B	0.64%
SPGI	C	0.63%
QCOM	F	0.63%
UNP	D	0.6%
BKNG	A	0.54%
SYK	A	0.54%
AMAT	F	0.53%
LOW	B	0.5%
INTU	A	0.47%
DE	D	0.46%
ICE	C	0.44%
VRTX	B	0.42%
ELV	F	0.41%
AMT	F	0.38%
USB	B	0.38%
CTAS	B	0.37%
MDT	D	0.37%
MDLZ	F	0.36%
BMY	B	0.36%
TT	B	0.36%
MCD	C	0.35%
NOW	A	0.35%
APO	B	0.34%
ADSK	B	0.33%
CAT	B	0.33%
ZTS	D	0.32%
WELL	B	0.32%
SLB	C	0.31%
PANW	B	0.31%
GILD	B	0.3%
CL	F	0.3%
TGT	C	0.29%
CVS	F	0.29%
CI	D	0.29%
VZ	D	0.28%
MAR	A	0.28%
MMC	D	0.27%
PYPL	A	0.27%
CB	C	0.26%
CMG	B	0.26%
MCK	B	0.26%
CRWD	B	0.25%
HLT	A	0.25%
LRCX	F	0.25%
NXPI	F	0.24%
TRV	B	0.23%
BK	B	0.23%
NKE	F	0.22%
KMB	D	0.22%
AFL	C	0.22%
BSX	A	0.21%
FLUT	A	0.21%
DUK	D	0.21%
AEP	D	0.21%
FDX	B	0.21%
SNPS	C	0.21%
ROST	D	0.2%
KR	A	0.2%
CBRE	B	0.2%
TFC	B	0.2%
GEHC	D	0.19%
CEG	D	0.19%
MET	C	0.19%
GIS	F	0.18%
HPQ	B	0.18%
DFS	B	0.18%
ECL	C	0.17%
GWW	B	0.17%
IT	B	0.17%
FCX	F	0.17%
KLAC	F	0.16%
AJG	A	0.16%
OTIS	D	0.16%
CMI	A	0.16%
WTW	A	0.15%
PEG	C	0.14%
SRE	B	0.14%
SHW	A	0.14%
IQV	F	0.13%
EW	F	0.13%
ROK	B	0.13%
EIX	C	0.13%
VRSK	A	0.13%
HUBS	B	0.13%
AWK	D	0.13%
CDNS	B	0.13%
NDAQ	B	0.13%
WM	A	0.13%
ITW	B	0.13%
IRM	D	0.13%
MSCI	B	0.12%
EMR	A	0.12%
MCO	C	0.12%
DD	D	0.12%
TSCO	D	0.12%
VLO	C	0.11%
WY	F	0.11%
BDX	F	0.11%
DOW	F	0.11%
FDS	A	0.1%
HSY	F	0.1%
OMC	A	0.1%
XYL	F	0.1%
EBAY	C	0.1%
FTV	C	0.1%
CTSH	A	0.1%
BBY	C	0.09%
WAB	B	0.09%
PSA	D	0.09%
LII	B	0.09%
AZO	B	0.09%
K	A	0.09%
CLX	A	0.09%
LNG	B	0.08%
ETR	B	0.08%
FITB	A	0.08%
CCEP	C	0.08%
D	D	0.08%
NU	B	0.08%
DOC	C	0.08%
CCL	B	0.08%
ALL	B	0.08%
BR	A	0.08%
ADM	F	0.08%
AIG	B	0.08%
WSM	F	0.08%
NTAP	D	0.08%
EXPE	B	0.07%
RSG	B	0.07%
STZ	D	0.07%
ZBRA	B	0.07%
VTR	C	0.07%
BALL	D	0.07%
PNR	A	0.07%
XPO	B	0.07%
STT	B	0.07%
ARE	F	0.06%
ED	D	0.06%
HOLX	D	0.06%
NVT	C	0.06%
IPG	F	0.06%
MKC	D	0.06%
ESS	C	0.06%
GLW	B	0.06%
KDP	C	0.06%
IDXX	F	0.06%
ACM	B	0.06%
CTVA	C	0.06%
A	F	0.06%
EL	F	0.06%
BURL	C	0.05%
BAX	F	0.05%
DOV	A	0.05%
FANG	C	0.05%
NRG	C	0.05%
CMS	D	0.05%
SNAP	C	0.05%
MRO	B	0.05%
SUI	F	0.05%
LNT	C	0.05%
DOX	C	0.05%
RPRX	F	0.05%
JBL	C	0.04%
APTV	F	0.04%
DPZ	C	0.04%
AKAM	F	0.04%
IEX	B	0.04%
SWK	F	0.04%
AES	F	0.04%
ZBH	C	0.04%
LVS	C	0.04%
MRNA	F	0.04%
NDSN	B	0.04%
PSTG	D	0.03%
AVTR	F	0.03%
OC	A	0.03%
TSN	B	0.03%
CAG	F	0.03%
BG	D	0.03%
EXPD	C	0.03%
LECO	C	0.03%
MAS	D	0.03%
STX	D	0.03%
DLTR	F	0.03%
OKTA	C	0.02%
SJM	F	0.02%
DKS	D	0.02%
LKQ	C	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	D	0.02%
DG	F	0.02%

ESG Underweight 46 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	A	-7.28%
GOOGL	C	-4.64%
PLTR	B	-2.6%
NFLX	A	-2.18%
NWSA	B	-1.87%
AMCR	D	-1.81%
WBD	B	-1.78%
T	A	-1.77%
VTRS	B	-1.61%
F	C	-1.55%
CNP	B	-1.45%
PCG	A	-1.24%
CTRA	B	-1.18%
EMN	D	-1.13%
MO	A	-1.02%
PAYX	B	-0.86%
HRL	F	-0.85%
UDR	C	-0.8%
EQT	B	-0.8%
DLR	C	-0.73%
CMCSA	B	-0.67%
HCA	D	-0.63%
COF	B	-0.6%
MOH	F	-0.5%
CPB	F	-0.47%
INVH	D	-0.47%
EQIX	B	-0.45%
EXC	C	-0.41%
RMD	C	-0.39%
LUV	B	-0.37%
CSGP	F	-0.36%
CNC	F	-0.34%
KIM	A	-0.34%
KVUE	A	-0.31%
JNPR	D	-0.31%
BA	F	-0.29%
DXCM	C	-0.28%
GEV	B	-0.27%
FI	A	-0.27%
PEP	D	-0.25%
PM	B	-0.24%
RTX	D	-0.23%
ABBV	F	-0.13%
JCI	A	-0.11%
CTLT	D	-0.11%
TMUS	A	-0.03%