ESG vs. SELV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	SELV
30 Days	3.59%	2.92%
60 Days	3.59%	3.42%
90 Days	6.22%	5.93%
12 Months	27.36%	21.59%

41 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in SELV	Overlap
AAPL	C	4.84%	4.29%	4.29%
ACN	C	1.12%	1.56%	1.12%
ALL	A	0.08%	0.66%	0.08%
AMZN	C	5.34%	0.3%	0.3%
AZO	C	0.09%	0.48%	0.09%
BMY	B	0.39%	1.28%	0.39%
BRK.A	B	3.02%	1.58%	1.58%
CAH	B	0.09%	2.2%	0.09%
CB	C	0.26%	1.58%	0.26%
CL	D	0.31%	1.77%	0.31%
CMS	C	0.05%	0.05%	0.05%
CSCO	B	0.96%	2.35%	0.96%
CVS	D	0.28%	0.49%	0.28%
CVX	A	1.36%	2.08%	1.36%
DOX	D	0.05%	1.13%	0.05%
DUK	C	0.21%	1.82%	0.21%
ED	D	0.05%	1.85%	0.05%
EXPD	D	0.03%	1.63%	0.03%
GILD	C	0.28%	2.07%	0.28%
GIS	D	0.18%	1.31%	0.18%
HSY	F	0.1%	0.9%	0.1%
JNJ	D	1.79%	2.4%	1.79%
K	A	0.09%	0.29%	0.09%
MCD	D	0.35%	1.27%	0.35%
MCK	B	0.26%	2.55%	0.26%
MDLZ	F	0.36%	0.17%	0.17%
MMC	B	0.27%	0.23%	0.23%
MRK	F	1.02%	2.29%	1.02%
MSFT	F	4.72%	5.86%	4.72%
OMC	C	0.1%	2.09%	0.1%
ORCL	B	0.74%	4.48%	0.74%
PFE	D	0.36%	0.51%	0.36%
PG	A	1.94%	2.57%	1.94%
RSG	A	0.07%	2.58%	0.07%
SJM	D	0.02%	0.47%	0.02%
TRV	B	0.24%	0.93%	0.24%
VRSK	A	0.13%	1.96%	0.13%
VZ	C	0.28%	2.25%	0.28%
WM	A	0.13%	1.84%	0.13%
WMT	A	1.82%	3.33%	1.82%
YUM	B	0.12%	0.2%	0.12%

ESG Overweight 218 Positions Relative to SELV

Symbol	Grade	Weight
META	D	5.19%
JPM	A	3.38%
TSLA	B	2.83%
XOM	B	2.63%
LLY	F	2.2%
V	A	2.11%
AVGO	D	1.95%
KO	D	1.2%
MA	C	1.06%
BAC	A	1.03%
COST	B	1.01%
HD	A	0.99%
IBM	C	0.95%
GS	A	0.92%
UNH	C	0.91%
DIS	B	0.81%
ADBE	C	0.76%
AMD	F	0.74%
BLK	C	0.72%
TJX	A	0.67%
ABT	B	0.66%
SPGI	C	0.65%
C	A	0.64%
TXN	C	0.62%
QCOM	F	0.6%
UNP	C	0.58%
SYK	C	0.56%
BKNG	A	0.55%
MU	D	0.54%
CRM	B	0.53%
INTC	D	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%
AMT	D	0.37%
NOW	A	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%
CAT	B	0.31%
CI	F	0.3%
PYPL	B	0.29%
TGT	F	0.29%
MAR	B	0.28%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MS	A	0.26%
HLT	A	0.25%
LRCX	F	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%
SNPS	B	0.21%
BSX	B	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%
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%
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%
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%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	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%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	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%
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%
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%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	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%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	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 39 Positions Relative to SELV

Symbol	Grade	Weight
T	A	-2.63%
ROP	B	-2.24%
WRB	A	-2.02%
MSI	B	-1.99%
CMCSA	B	-1.65%
GOOG	C	-1.56%
RS	B	-1.27%
MKL	A	-1.25%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
AVT	C	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
DLB	B	-0.48%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
SNA	A	-0.32%
LMT	D	-0.31%
DTE	C	-0.31%
MMM	D	-0.23%
G	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
MPC	D	-0.12%
FOX	A	-0.07%
SCI	B	-0.06%