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      ESG vs. USXF ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares ESG Advanced MSCI USA ETF (USXF)
      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

      $134.83

      Average Daily Volume

      5,516

      Number of Holdings *

      258

      * may have additional holdings in another (foreign) market
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $48.59

      Average Daily Volume

      61,586

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG USXF
      30 Days 1.33% 0.52%
      60 Days 7.42% 8.05%
      90 Days 3.78% 3.30%
      12 Months 31.22% 42.62%
      150 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in USXF Overlap
      A C 0.07% 0.21% 0.07%
      ACM B 0.02% 0.07% 0.02%
      ADBE F 0.76% 1.14% 0.76%
      ADP C 0.46% 0.56% 0.46%
      ADSK B 0.28% 0.29% 0.28%
      AFL B 0.23% 0.3% 0.23%
      AIG D 0.12% 0.24% 0.12%
      AJG D 0.15% 0.3% 0.15%
      AKAM D 0.04% 0.08% 0.04%
      AMAT D 0.52% 0.87% 0.52%
      AMD C 0.81% 1.35% 0.81%
      AMT C 0.44% 0.54% 0.44%
      AON B 0.25% 0.34% 0.25%
      APO B 0.26% 0.25% 0.25%
      ARE C 0.08% 0.09% 0.08%
      AVGO B 1.92% 3.93% 1.92%
      AVTR C 0.03% 0.09% 0.03%
      AWK C 0.11% 0.14% 0.11%
      AZO C 0.09% 0.27% 0.09%
      BALL C 0.1% 0.1% 0.1%
      BBY C 0.1% 0.1% 0.1%
      BK B 0.22% 0.26% 0.22%
      BKNG A 0.45% 0.72% 0.45%
      BLK A 0.63% 0.7% 0.63%
      BR D 0.08% 0.13% 0.08%
      CAG C 0.05% 0.08% 0.05%
      CB A 0.36% 0.56% 0.36%
      CBRE B 0.18% 0.19% 0.18%
      CCI C 0.08% 0.25% 0.08%
      CHD C 0.04% 0.13% 0.04%
      CLX C 0.1% 0.1% 0.1%
      CMI B 0.17% 0.22% 0.17%
      CRWD D 0.22% 0.32% 0.22%
      CTAS A 0.34% 0.38% 0.34%
      CTSH C 0.15% 0.19% 0.15%
      DE B 0.46% 0.54% 0.46%
      DECK C 0.08% 0.12% 0.08%
      DFS C 0.08% 0.17% 0.08%
      DG F 0.04% 0.1% 0.04%
      DOC B 0.08% 0.08% 0.08%
      DOV B 0.06% 0.13% 0.06%
      DPZ D 0.04% 0.08% 0.04%
      EBAY B 0.1% 0.16% 0.1%
      EL F 0.08% 0.12% 0.08%
      ELV D 0.5% 0.6% 0.5%
      EW F 0.13% 0.2% 0.13%
      EXPD B 0.03% 0.09% 0.03%
      FDS C 0.07% 0.09% 0.07%
      FIS C 0.08% 0.23% 0.08%
      FTV D 0.11% 0.14% 0.11%
      GEHC B 0.18% 0.2% 0.18%
      GIS C 0.21% 0.21% 0.21%
      GLW B 0.06% 0.18% 0.06%
      GWW B 0.15% 0.23% 0.15%
      HBAN C 0.05% 0.11% 0.05%
      HD A 0.93% 1.96% 0.93%
      HIG A 0.13% 0.17% 0.13%
      HLT A 0.23% 0.29% 0.23%
      HOLX D 0.06% 0.09% 0.06%
      HPE D 0.1% 0.13% 0.1%
      HST D 0.03% 0.06% 0.03%
      HUBS D 0.11% 0.13% 0.11%
      ICE C 0.44% 0.45% 0.44%
      IDXX D 0.08% 0.21% 0.08%
      IEX D 0.04% 0.08% 0.04%
      ILMN C 0.05% 0.11% 0.05%
      INTC D 0.37% 0.51% 0.37%
      INTU D 0.44% 0.89% 0.44%
      IPG D 0.06% 0.06% 0.06%
      IQV F 0.18% 0.22% 0.18%
      IRM A 0.14% 0.17% 0.14%
      IT B 0.15% 0.2% 0.15%
      ITW B 0.12% 0.39% 0.12%
      JBL D 0.05% 0.07% 0.05%
      K B 0.11% 0.11% 0.11%
      KDP B 0.09% 0.2% 0.09%
      KEY C 0.03% 0.08% 0.03%
      KEYS C 0.04% 0.14% 0.04%
      KLAC D 0.16% 0.54% 0.16%
      LII B 0.09% 0.1% 0.09%
      LKQ F 0.01% 0.05% 0.01%
      LOW A 0.59% 0.76% 0.59%
      LRCX D 0.41% 0.55% 0.41%
      LULU D 0.16% 0.15% 0.15%
      MA C 0.98% 2.03% 0.98%
      MAS B 0.05% 0.09% 0.05%
      MCO C 0.13% 0.39% 0.13%
      MKC C 0.07% 0.11% 0.07%
      MMC C 0.36% 0.55% 0.36%
      MRNA F 0.06% 0.1% 0.06%
      MS C 0.21% 0.64% 0.21%
      MU F 0.49% 0.61% 0.49%
      NDAQ C 0.11% 0.16% 0.11%
      NDSN C 0.05% 0.07% 0.05%
      NEM B 0.25% 0.32% 0.25%
      NOW C 0.47% 0.9% 0.47%
      NTAP D 0.08% 0.13% 0.08%
      NTRS B 0.03% 0.09% 0.03%
      NXPI D 0.24% 0.31% 0.24%
      OC C 0.04% 0.08% 0.04%
      OKTA F 0.03% 0.06% 0.03%
      OMC C 0.1% 0.1% 0.1%
      OTIS A 0.16% 0.21% 0.16%
      PANW C 0.26% 0.55% 0.26%
      PFG B 0.08% 0.1% 0.08%
      PNR A 0.06% 0.08% 0.06%
      PSTG D 0.03% 0.08% 0.03%
      PYPL B 0.25% 0.4% 0.25%
      QCOM D 0.61% 0.96% 0.61%
      RF C 0.04% 0.1% 0.04%
      ROK F 0.05% 0.15% 0.05%
      ROST C 0.21% 0.25% 0.21%
      RPRX F 0.06% 0.05% 0.05%
      SHW A 0.15% 0.46% 0.15%
      SJM D 0.03% 0.06% 0.03%
      SNPS D 0.24% 0.39% 0.24%
      SPGI C 0.67% 0.82% 0.67%
      STT A 0.07% 0.13% 0.07%
      STX B 0.03% 0.11% 0.03%
      SW B 0.08% 0.13% 0.08%
      SWK B 0.05% 0.08% 0.05%
      SWKS F 0.02% 0.08% 0.02%
      SYK C 0.53% 0.62% 0.53%
      TEL D 0.11% 0.23% 0.11%
      TFC D 0.18% 0.28% 0.18%
      TGT C 0.28% 0.36% 0.28%
      TJX C 0.65% 0.67% 0.65%
      TRV C 0.22% 0.27% 0.22%
      TSCO B 0.12% 0.15% 0.12%
      TT A 0.35% 0.44% 0.35%
      TXN B 0.6% 0.95% 0.6%
      URI B 0.09% 0.27% 0.09%
      USB C 0.35% 0.35% 0.35%
      V D 1.8% 2.13% 1.8%
      VRSK D 0.13% 0.19% 0.13%
      VRTX D 0.39% 0.6% 0.39%
      VTR A 0.08% 0.13% 0.08%
      VZ A 0.45% 0.94% 0.45%
      WAB A 0.08% 0.16% 0.08%
      WBA F 0.03% 0.03% 0.03%
      WDC C 0.1% 0.12% 0.1%
      WELL B 0.3% 0.38% 0.3%
      WSM C 0.09% 0.1% 0.09%
      WST D 0.04% 0.11% 0.04%
      WTW C 0.14% 0.15% 0.14%
      XYL C 0.08% 0.16% 0.08%
      YUM D 0.12% 0.19% 0.12%
      ZBH F 0.03% 0.11% 0.03%
      ZBRA B 0.07% 0.1% 0.07%
      ZTS C 0.36% 0.44% 0.36%
      ESG Overweight 108 Positions Relative to USXF
      Symbol Grade Weight
      META B 5.19%
      AAPL B 4.97%
      AMZN B 4.87%
      MSFT C 4.6%
      TSLA C 3.2%
      JPM D 2.93%
      BRK.A C 2.88%
      LLY C 2.51%
      XOM D 2.49%
      PG C 1.98%
      JNJ D 1.91%
      WMT A 1.68%
      GOOG D 1.49%
      KO C 1.36%
      UNH D 1.28%
      CVX D 1.21%
      MRK F 1.2%
      ACN C 1.08%
      COST B 0.97%
      IBM A 0.97%
      BAC D 0.89%
      GS C 0.78%
      DIS D 0.69%
      CSCO A 0.68%
      ORCL B 0.65%
      ABT C 0.64%
      UNP C 0.6%
      C D 0.57%
      UBER C 0.49%
      CAT B 0.44%
      CRM C 0.41%
      PFE D 0.4%
      MDLZ C 0.4%
      PEP D 0.38%
      MDT C 0.38%
      MCD A 0.34%
      CL C 0.34%
      CI C 0.33%
      NKE D 0.33%
      BMY C 0.32%
      SLB D 0.3%
      CVS D 0.29%
      SBUX C 0.26%
      GM D 0.26%
      MAR C 0.25%
      GILD C 0.25%
      CMG C 0.25%
      KMB D 0.23%
      MCK F 0.21%
      BSX B 0.2%
      COP F 0.2%
      FDX F 0.19%
      MET B 0.19%
      KR B 0.18%
      BX C 0.18%
      VICI C 0.17%
      HPQ D 0.17%
      ECL A 0.17%
      FCX C 0.16%
      HSY D 0.12%
      WY C 0.12%
      DOW D 0.12%
      VLO F 0.11%
      SMCI F 0.11%
      DD B 0.11%
      CSX D 0.11%
      CTVA C 0.1%
      MSCI C 0.1%
      EMR D 0.1%
      KHC D 0.1%
      BDX D 0.1%
      BKR D 0.09%
      CAH C 0.09%
      AEP C 0.09%
      CCEP C 0.08%
      NU C 0.08%
      ALL C 0.08%
      PEG A 0.07%
      LNG D 0.07%
      F F 0.07%
      STZ C 0.07%
      FITB C 0.07%
      EXPE C 0.06%
      NUE D 0.06%
      SUI C 0.06%
      SYY C 0.06%
      ESS C 0.06%
      XPO D 0.05%
      BURL B 0.05%
      FANG D 0.05%
      MRO D 0.05%
      DOX C 0.05%
      NVT C 0.05%
      LVS D 0.04%
      BAX C 0.04%
      APTV D 0.04%
      LECO D 0.03%
      CCL C 0.03%
      MGM D 0.03%
      SNAP D 0.03%
      AES C 0.03%
      DLTR F 0.03%
      CPT B 0.02%
      DKS D 0.02%
      FLEX C 0.02%
      BG F 0.02%
      RNR B 0.02%
      LNT B 0.02%
      ESG Underweight 197 Positions Relative to USXF
      Symbol Grade Weight
      NVDA C -15.22%
      LIN A -1.16%
      DHR D -0.92%
      AMGN D -0.85%
      CMCSA C -0.8%
      AXP B -0.77%
      PGR B -0.74%
      ETN B -0.66%
      ADI C -0.58%
      PLD C -0.58%
      REGN D -0.56%
      FI B -0.52%
      ANET A -0.51%
      MELI B -0.48%
      SCHW D -0.48%
      EQIX B -0.42%
      PH B -0.41%
      WM D -0.41%
      HCA A -0.4%
      CME B -0.39%
      APH D -0.39%
      CDNS D -0.37%
      PNC C -0.36%
      ORLY B -0.34%
      GEV A -0.34%
      APD A -0.33%
      MRVL C -0.32%
      CRH B -0.32%
      ROP C -0.3%
      DHI C -0.28%
      COF C -0.28%
      PSA B -0.28%
      SPG A -0.27%
      PCAR D -0.26%
      WDAY D -0.26%
      DLR B -0.26%
      FTNT B -0.25%
      FICO B -0.24%
      MPWR B -0.23%
      WCN D -0.23%
      AMP A -0.23%
      PRU C -0.22%
      PWR B -0.22%
      DASH B -0.22%
      RSG B -0.22%
      KVUE C -0.22%
      RCL B -0.22%
      CPRT D -0.22%
      FAST C -0.21%
      ACGL B -0.21%
      MCHP F -0.21%
      PAYX C -0.21%
      AME C -0.2%
      FERG F -0.2%
      HUM F -0.19%
      ODFL D -0.19%
      HWM A -0.19%
      IR C -0.19%
      RMD C -0.18%
      VRT C -0.18%
      EA D -0.18%
      VMC D -0.17%
      MLM D -0.17%
      SNOW F -0.17%
      ALNY C -0.17%
      PPG D -0.16%
      ON F -0.16%
      MTD D -0.16%
      DDOG D -0.16%
      AVB C -0.16%
      VEEV C -0.16%
      MTB C -0.15%
      PHM C -0.15%
      NVR B -0.15%
      CHTR F -0.15%
      CSGP D -0.15%
      CDW D -0.15%
      VLTO B -0.14%
      AXON A -0.14%
      BIIB F -0.14%
      ANSS D -0.14%
      EQR C -0.13%
      SBAC C -0.13%
      FSLR C -0.13%
      TEAM D -0.13%
      MSTR D -0.13%
      IFF B -0.13%
      DXCM F -0.13%
      GRMN D -0.13%
      BLDR C -0.12%
      STE C -0.12%
      RJF B -0.12%
      TROW D -0.12%
      TYL C -0.12%
      NET D -0.12%
      GPN D -0.12%
      BRO B -0.12%
      WAT C -0.11%
      CSL B -0.11%
      TER D -0.11%
      INVH D -0.11%
      CBOE C -0.11%
      PTC D -0.11%
      GDDY C -0.11%
      HUBB B -0.11%
      PKG B -0.1%
      ULTA D -0.1%
      WBD D -0.1%
      SYF C -0.1%
      MOH D -0.1%
      GPC D -0.1%
      DRI B -0.1%
      MDB D -0.1%
      EME B -0.1%
      TRU B -0.1%
      BAH B -0.1%
      LPLA D -0.09%
      DGX C -0.09%
      WSO B -0.09%
      LYV A -0.09%
      MANH B -0.09%
      ENTG D -0.09%
      ALGN D -0.09%
      AVY C -0.09%
      STLD D -0.09%
      UTHR B -0.08%
      GEN B -0.08%
      SNA B -0.08%
      KIM C -0.08%
      ENPH D -0.08%
      ZS F -0.08%
      RVTY C -0.08%
      CF B -0.08%
      RPM C -0.08%
      IP C -0.08%
      FWONK D -0.08%
      PODD B -0.08%
      VRSN D -0.08%
      RS D -0.08%
      EG C -0.08%
      BMRN F -0.07%
      WPC C -0.07%
      JBHT D -0.07%
      POOL C -0.07%
      ROL B -0.07%
      TRMB C -0.07%
      DT C -0.07%
      EPAM F -0.06%
      CCK B -0.06%
      TFX B -0.06%
      NBIX F -0.06%
      BXP C -0.06%
      KMX F -0.06%
      TECH D -0.06%
      EXAS C -0.06%
      REG C -0.06%
      ALLE B -0.06%
      JNPR A -0.06%
      AMH C -0.06%
      CHRW A -0.06%
      JKHY C -0.06%
      DOCU C -0.06%
      FFIV B -0.06%
      TTC D -0.05%
      HSIC D -0.05%
      DAY D -0.05%
      HRL F -0.05%
      ALLY D -0.05%
      MKTX C -0.05%
      LW D -0.05%
      CPB C -0.05%
      QRVO F -0.05%
      TOST B -0.05%
      SOLV C -0.05%
      CNH D -0.05%
      CG C -0.05%
      IOT B -0.05%
      CRL F -0.05%
      NLY C -0.05%
      AIZ B -0.05%
      TWLO C -0.05%
      INCY D -0.05%
      AOS C -0.05%
      FBIN B -0.05%
      CTLT C -0.05%
      H C -0.04%
      BSY D -0.04%
      DVA A -0.04%
      PAYC D -0.04%
      MOS F -0.04%
      KNX C -0.04%
      WLK C -0.03%
      BEN D -0.03%
      BIO D -0.03%
      AZPN C -0.03%
      BBWI F -0.03%
      UHAL A -0.03%

      ESG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing IBD 50 Insurance Products Software As A Service Banking
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