ESG vs. QQQE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESG	QQQE
30 Days	3.59%	4.62%
60 Days	3.59%	5.09%
90 Days	6.22%	5.19%
12 Months	27.36%	21.25%

51 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in QQQE	Overlap
AAPL	C	4.84%	0.94%	0.94%
ADBE	C	0.76%	0.96%	0.76%
ADP	B	0.5%	1.06%	0.5%
ADSK	A	0.33%	1.1%	0.33%
AEP	D	0.2%	0.87%	0.2%
AMAT	F	0.5%	0.92%	0.5%
AMD	F	0.74%	0.88%	0.74%
AMZN	C	5.34%	1.04%	1.04%
AVGO	D	1.95%	0.98%	0.98%
BKNG	A	0.55%	1.18%	0.55%
BKR	B	0.1%	1.15%	0.1%
CCEP	C	0.08%	0.9%	0.08%
CDNS	B	0.13%	1.04%	0.13%
CEG	D	0.18%	0.85%	0.18%
COST	B	1.01%	0.98%	0.98%
CRWD	B	0.26%	1.09%	0.26%
CSCO	B	0.96%	1.08%	0.96%
CTAS	B	0.37%	1.05%	0.37%
CTSH	B	0.1%	1.03%	0.1%
DLTR	F	0.04%	0.83%	0.04%
EA	A	0.13%	1.11%	0.13%
FANG	D	0.05%	0.95%	0.05%
GEHC	F	0.17%	0.9%	0.17%
GILD	C	0.28%	1.07%	0.28%
IDXX	F	0.06%	0.8%	0.06%
INTC	D	0.53%	1.05%	0.53%
INTU	C	0.48%	1.03%	0.48%
KDP	D	0.06%	0.85%	0.06%
KHC	F	0.09%	0.87%	0.09%
KLAC	D	0.15%	0.83%	0.15%
LRCX	F	0.24%	0.93%	0.24%
LULU	C	0.19%	1.16%	0.19%
MAR	B	0.28%	1.11%	0.28%
MDLZ	F	0.36%	0.85%	0.36%
META	D	5.19%	0.99%	0.99%
MRNA	F	0.04%	0.63%	0.04%
MSFT	F	4.72%	0.93%	0.93%
MU	D	0.54%	1.09%	0.54%
NXPI	D	0.23%	0.92%	0.23%
PANW	C	0.32%	1.11%	0.32%
PYPL	B	0.29%	1.07%	0.29%
QCOM	F	0.6%	0.92%	0.6%
ROST	C	0.2%	0.87%	0.2%
SBUX	A	0.19%	0.98%	0.19%
SMCI	F	0.05%	0.45%	0.05%
SNPS	B	0.21%	1.04%	0.21%
TSLA	B	2.83%	1.31%	1.31%
TXN	C	0.62%	1.0%	0.62%
VRSK	A	0.13%	1.04%	0.13%
VRTX	F	0.4%	1.0%	0.4%
XEL	A	0.06%	1.02%	0.06%

ESG Overweight 208 Positions Relative to QQQE

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
PG	A	1.94%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
ACN	C	1.12%
MA	C	1.06%
BAC	A	1.03%
MRK	F	1.02%
HD	A	0.99%
IBM	C	0.95%
GS	A	0.92%
UNH	C	0.91%
DIS	B	0.81%
ORCL	B	0.74%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
SPGI	C	0.65%
C	A	0.64%
UNP	C	0.58%
SYK	C	0.56%
CRM	B	0.53%
LOW	D	0.51%
UBER	D	0.49%
ICE	C	0.44%
DE	A	0.44%
ELV	F	0.39%
USB	A	0.39%
BMY	B	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%
MCD	D	0.35%
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%
CVS	D	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
MS	A	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	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%
MET	A	0.2%
CBRE	B	0.2%
NEM	D	0.19%
GIS	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%
HPQ	B	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	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%
EW	C	0.13%
AWK	D	0.13%
EIX	B	0.13%
IRM	D	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%
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%
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%
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%
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%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	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%
APTV	D	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 50 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
FTNT	C	-1.23%
NVDA	C	-1.22%
MRVL	B	-1.2%
DASH	A	-1.2%
TTWO	A	-1.16%
ZS	C	-1.15%
TTD	B	-1.14%
TMUS	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
NFLX	A	-1.11%
HON	B	-1.1%
PDD	F	-1.08%
WBD	C	-1.07%
ILMN	D	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
ISRG	A	-1.05%
WDAY	B	-1.04%
MNST	C	-1.04%
GFS	C	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
MDB	C	-1.0%
DXCM	D	-1.0%
CSX	B	-0.98%
ABNB	C	-0.97%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
CSGP	D	-0.93%
LIN	D	-0.92%
ADI	D	-0.92%
PEP	F	-0.91%
EXC	C	-0.9%
MELI	D	-0.89%
AMGN	D	-0.84%
MCHP	D	-0.83%
CDW	F	-0.81%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
GOOGL	C	-0.53%
GOOG	C	-0.53%