ESG vs. VOTE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Engine No. 1 Transform 500 ETF (VOTE)

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

$139.25

Average Daily Volume

5,213

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$70.00

Average Daily Volume

43,137

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ESG	VOTE
30 Days	1.89%	2.15%
60 Days	3.32%	4.96%
90 Days	5.49%	6.40%
12 Months	26.48%	32.91%

236 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in VOTE	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	4.84%	6.39%	4.84%
	ABT	B	0.66%	0.39%	0.39%
	ACN	B	1.12%	0.44%	0.44%
	ADBE	C	0.76%	0.46%	0.46%
	ADM	D	0.08%	0.05%	0.05%
	ADP	A	0.5%	0.24%	0.24%
	ADSK	A	0.33%	0.13%	0.13%
	AEP	C	0.2%	0.1%	0.1%
	AFL	B	0.23%	0.11%	0.11%
	AIG	B	0.08%	0.1%	0.08%
	AJG	A	0.16%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	AMAT	F	0.5%	0.3%	0.3%
	AMD	F	0.74%	0.44%	0.44%
	AMT	C	0.37%	0.18%	0.18%
	AMZN	C	5.34%	3.92%	3.92%
	AON	A	0.27%	0.16%	0.16%
	APO	B	0.35%	0.13%	0.13%
	APTV	F	0.04%	0.03%	0.03%
	ARE	F	0.05%	0.03%	0.03%
	AVGO	D	1.95%	1.52%	1.52%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	C	0.13%	0.05%	0.05%
	AZO	C	0.09%	0.1%	0.09%
	BAC	A	1.03%	0.6%	0.6%
	BALL	F	0.07%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.09%	0.04%	0.04%
	BDX	F	0.11%	0.13%	0.11%
	BG	D	0.03%	0.02%	0.02%
	BK	A	0.23%	0.11%	0.11%
	BKNG	A	0.55%	0.33%	0.33%
	BKR	A	0.1%	0.08%	0.08%
	BLK	B	0.72%	0.3%	0.3%
	BMY	B	0.39%	0.23%	0.23%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	3.02%	1.65%	1.65%
	BSX	A	0.21%	0.25%	0.21%
	BURL	B	0.05%	0.03%	0.03%
	C	A	0.64%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.09%	0.06%	0.06%
	CAT	B	0.31%	0.37%	0.31%
	CB	C	0.26%	0.21%	0.21%
	CBRE	B	0.2%	0.08%	0.08%
	CCL	A	0.08%	0.05%	0.05%
	CDNS	B	0.13%	0.16%	0.13%
	CEG	C	0.18%	0.14%	0.14%
	CI	D	0.3%	0.18%	0.18%
	CL	D	0.31%	0.15%	0.15%
	CLX	A	0.1%	0.04%	0.04%
	CMG	B	0.27%	0.16%	0.16%
	CMI	A	0.17%	0.1%	0.1%
	CMS	C	0.05%	0.04%	0.04%
	COST	A	1.01%	0.8%	0.8%
	CRM	B	0.53%	0.6%	0.53%
	CRWD	B	0.26%	0.15%	0.15%
	CSCO	B	0.96%	0.46%	0.46%
	CTAS	B	0.37%	0.15%	0.15%
	CTSH	B	0.1%	0.08%	0.08%
	CTVA	C	0.06%	0.08%	0.06%
	CVS	D	0.28%	0.14%	0.14%
	CVX	A	1.36%	0.54%	0.54%
	D	C	0.08%	0.09%	0.08%
	DD	C	0.12%	0.07%	0.07%
	DE	B	0.44%	0.2%	0.2%
	DECK	A	0.11%	0.05%	0.05%
	DFS	B	0.18%	0.08%	0.08%
	DG	F	0.02%	0.03%	0.02%
	DIS	B	0.81%	0.39%	0.39%
	DLTR	F	0.04%	0.03%	0.03%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.1%	0.06%	0.06%
	DPZ	C	0.04%	0.03%	0.03%
	DUK	C	0.21%	0.17%	0.17%
	EA	A	0.13%	0.08%	0.08%
	EBAY	D	0.1%	0.06%	0.06%
	ECL	D	0.17%	0.12%	0.12%
	ED	C	0.05%	0.06%	0.05%
	EIX	B	0.13%	0.06%	0.06%
	EL	F	0.06%	0.03%	0.03%
	ELV	F	0.39%	0.18%	0.18%
	EMR	B	0.12%	0.14%	0.12%
	ESS	B	0.06%	0.04%	0.04%
	ETR	B	0.08%	0.06%	0.06%
	EW	C	0.13%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.07%	0.05%	0.05%
	FANG	C	0.05%	0.06%	0.05%
	FCX	F	0.15%	0.12%	0.12%
	FDS	B	0.1%	0.04%	0.04%
	FDX	B	0.22%	0.13%	0.13%
	FITB	B	0.08%	0.06%	0.06%
	FTV	C	0.1%	0.05%	0.05%
	GEHC	D	0.17%	0.06%	0.06%
	GEN	B	0.07%	0.03%	0.03%
	GILD	C	0.28%	0.22%	0.22%
	GIS	D	0.18%	0.07%	0.07%
	GLW	B	0.06%	0.07%	0.06%
	GM	C	0.32%	0.13%	0.13%
	GS	A	0.92%	0.37%	0.37%
	GWW	B	0.17%	0.1%	0.1%
	HBAN	A	0.06%	0.05%	0.05%
	HD	B	0.99%	0.79%	0.79%
	HIG	B	0.14%	0.07%	0.07%
	HLT	A	0.25%	0.12%	0.12%
	HOLX	D	0.06%	0.04%	0.04%
	HPE	B	0.12%	0.05%	0.05%
	HPQ	B	0.17%	0.07%	0.07%
	HSY	F	0.1%	0.05%	0.05%
	HUBS	A	0.14%	0.07%	0.07%
	IBM	C	0.95%	0.38%	0.38%
	ICE	C	0.44%	0.17%	0.17%
	IDXX	F	0.06%	0.07%	0.06%
	IEX	C	0.04%	0.03%	0.03%
	INTC	C	0.53%	0.21%	0.21%
	INTU	B	0.48%	0.38%	0.38%
	IQV	F	0.12%	0.07%	0.07%
	IRM	C	0.13%	0.06%	0.06%
	IT	C	0.17%	0.08%	0.08%
	ITW	B	0.13%	0.16%	0.13%
	JBL	C	0.03%	0.03%	0.03%
	JNJ	C	1.79%	0.71%	0.71%
	JPM	A	3.38%	1.34%	1.34%
	K	A	0.09%	0.04%	0.04%
	KDP	F	0.06%	0.07%	0.06%
	KHC	F	0.09%	0.05%	0.05%
	KLAC	F	0.15%	0.17%	0.15%
	KMB	C	0.22%	0.09%	0.09%
	KO	D	1.2%	0.48%	0.48%
	KR	B	0.2%	0.08%	0.08%
	LII	A	0.09%	0.04%	0.04%
	LLY	F	2.2%	1.3%	1.3%
	LNG	A	0.08%	0.09%	0.08%
	LOW	C	0.51%	0.3%	0.3%
	LRCX	F	0.24%	0.19%	0.19%
	LULU	C	0.19%	0.07%	0.07%
	LVS	B	0.04%	0.04%	0.04%
	MA	B	1.06%	0.83%	0.83%
	MAR	A	0.28%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.35%	0.42%	0.35%
	MCK	A	0.26%	0.16%	0.16%
	MCO	B	0.13%	0.15%	0.13%
	MDLZ	F	0.36%	0.17%	0.17%
	MDT	D	0.36%	0.22%	0.22%
	MET	A	0.2%	0.1%	0.1%
	META	D	5.19%	2.47%	2.47%
	MKC	C	0.06%	0.04%	0.04%
	MMC	B	0.27%	0.21%	0.21%
	MRK	D	1.02%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.05%	0.03%	0.03%
	MS	A	0.26%	0.32%	0.26%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	D	4.72%	6.2%	4.72%
	MU	D	0.54%	0.21%	0.21%
	NDAQ	A	0.13%	0.06%	0.06%
	NEM	D	0.19%	0.09%	0.09%
	NKE	F	0.22%	0.18%	0.18%
	NOW	A	0.36%	0.42%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.08%	0.05%	0.05%
	NXPI	D	0.23%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.1%	0.04%	0.04%
	ORCL	A	0.74%	0.58%	0.58%
	OTIS	C	0.16%	0.08%	0.08%
	PANW	B	0.32%	0.25%	0.25%
	PEG	A	0.14%	0.08%	0.08%
	PFE	F	0.36%	0.29%	0.29%
	PFG	D	0.08%	0.04%	0.04%
	PG	C	1.94%	0.77%	0.77%
	PPL	A	0.04%	0.05%	0.04%
	PSA	C	0.09%	0.1%	0.09%
	PSTG	D	0.02%	0.03%	0.02%
	PYPL	B	0.29%	0.17%	0.17%
	QCOM	F	0.6%	0.36%	0.36%
	RF	A	0.06%	0.05%	0.05%
	ROK	C	0.13%	0.06%	0.06%
	ROST	D	0.2%	0.09%	0.09%
	RPRX	D	0.05%	0.02%	0.02%
	RSG	A	0.07%	0.08%	0.07%
	SBUX	A	0.19%	0.22%	0.19%
	SHW	B	0.15%	0.18%	0.15%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.31%	0.12%	0.12%
	SMCI	F	0.05%	0.02%	0.02%
	SNAP	D	0.04%	0.02%	0.02%
	SNPS	B	0.21%	0.16%	0.16%
	SPGI	C	0.65%	0.31%	0.31%
	SRE	A	0.14%	0.11%	0.11%
	STT	B	0.07%	0.06%	0.06%
	STX	C	0.03%	0.04%	0.03%
	STZ	D	0.07%	0.08%	0.07%
	SUI	C	0.05%	0.03%	0.03%
	SWK	D	0.04%	0.03%	0.03%
	SYK	B	0.56%	0.27%	0.27%
	TFC	A	0.21%	0.12%	0.12%
	TGT	F	0.29%	0.14%	0.14%
	TJX	A	0.67%	0.27%	0.27%
	TRV	B	0.24%	0.11%	0.11%
	TSCO	D	0.12%	0.06%	0.06%
	TSLA	B	2.83%	1.69%	1.69%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.38%	0.18%	0.18%
	TXN	C	0.62%	0.37%	0.37%
	UBER	F	0.49%	0.28%	0.28%
	UNH	B	0.91%	1.07%	0.91%
	UNP	C	0.58%	0.28%	0.28%
	USB	A	0.39%	0.15%	0.15%
	V	A	2.11%	1.01%	1.01%
	VICI	C	0.17%	0.06%	0.06%
	VLO	C	0.11%	0.09%	0.09%
	VRSK	A	0.13%	0.08%	0.08%
	VRTX	D	0.4%	0.24%	0.24%
	VTR	B	0.07%	0.05%	0.05%
	VZ	C	0.28%	0.34%	0.28%
	WAB	B	0.09%	0.07%	0.07%
	WDC	D	0.11%	0.04%	0.04%
	WELL	A	0.32%	0.16%	0.16%
	WM	B	0.13%	0.16%	0.13%
	WMT	A	1.82%	0.72%	0.72%
	WSM	C	0.08%	0.03%	0.03%
	WST	C	0.04%	0.05%	0.04%
	WTW	B	0.15%	0.06%	0.06%
	WY	F	0.11%	0.04%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.63%	1.05%	1.05%
	XYL	D	0.1%	0.06%	0.06%
	YUM	D	0.12%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.07%	0.04%	0.04%
	ZTS	D	0.32%	0.16%	0.16%

ESG Overweight 23 Positions Relative to VOTE

	Symbol	Grade	Weight
	FLUT	A	0.23%
	DOC	C	0.08%
	NU	C	0.08%
	CCEP	C	0.08%
	XPO	B	0.07%
	PNR	A	0.07%
	NVT	B	0.06%
	IPG	D	0.06%
	ACM	B	0.06%
	KEY	B	0.05%
	DOX	D	0.05%
	LNT	A	0.05%
	NI	A	0.04%
	AES	F	0.04%
	NDSN	B	0.04%
	OC	A	0.03%
	LECO	C	0.03%
	HST	C	0.02%
	DKS	D	0.02%
	LKQ	F	0.02%
	FFIV	B	0.02%
	TFX	F	0.02%
	RNR	C	0.02%

ESG Underweight 261 Positions Relative to VOTE

	Symbol	Grade	Weight
	NVDA	B	-6.8%
	GOOGL	C	-2.01%
	GOOG	C	-1.8%
	NFLX	A	-0.7%
	ABBV	F	-0.59%
	WFC	A	-0.48%
	PEP	F	-0.44%
	LIN	C	-0.43%
	TMO	F	-0.4%
	PM	B	-0.39%
	GE	D	-0.38%
	ISRG	A	-0.37%
	CMCSA	B	-0.33%
	AXP	A	-0.32%
	RTX	D	-0.31%
	AMGN	F	-0.31%
	T	A	-0.31%
	DHR	F	-0.3%
	NEE	C	-0.3%
	HON	C	-0.29%
	PGR	A	-0.29%
	ETN	A	-0.28%
	BX	A	-0.26%
	COP	C	-0.26%
	FI	A	-0.24%
	TMUS	B	-0.23%
	PLTR	B	-0.23%
	LMT	D	-0.22%
	SCHW	B	-0.22%
	ADI	D	-0.21%
	PLD	F	-0.21%
	BA	F	-0.2%
	UPS	C	-0.19%
	ANET	C	-0.19%
	KKR	A	-0.19%
	MELI	C	-0.18%
	MO	A	-0.18%
	SO	C	-0.18%
	EQIX	A	-0.17%
	APH	A	-0.17%
	GEV	B	-0.17%
	PH	A	-0.17%
	CME	B	-0.16%
	MSI	B	-0.16%
	PNC	B	-0.16%
	REGN	F	-0.16%
	EOG	A	-0.15%
	MRVL	B	-0.15%
	COF	C	-0.14%
	CSX	C	-0.14%
	APD	A	-0.14%
	ORLY	B	-0.14%
	TDG	D	-0.14%
	GD	D	-0.14%
	NOC	D	-0.14%
	MMM	D	-0.14%
	HCA	F	-0.13%
	WMB	A	-0.13%
	APP	B	-0.12%
	PCAR	B	-0.12%
	NSC	B	-0.12%
	ROP	B	-0.12%
	FTNT	C	-0.12%
	OKE	A	-0.12%
	CARR	C	-0.12%
	MPC	D	-0.11%
	PSX	C	-0.11%
	SPG	A	-0.11%
	RCL	A	-0.11%
	COIN	C	-0.11%
	AMP	A	-0.11%
	TTD	B	-0.11%
	URI	C	-0.11%
	JCI	B	-0.11%
	FICO	B	-0.11%
	MSTR	B	-0.11%
	ABNB	C	-0.11%
	WDAY	B	-0.11%
	DLR	B	-0.11%
	DHI	F	-0.1%
	O	C	-0.1%
	FIS	C	-0.1%
	CPRT	B	-0.1%
	KMI	A	-0.1%
	DASH	B	-0.1%
	F	C	-0.09%
	VRT	B	-0.09%
	CCI	C	-0.09%
	AME	A	-0.09%
	PCG	A	-0.09%
	VST	A	-0.09%
	PRU	A	-0.09%
	HWM	A	-0.09%
	SQ	A	-0.09%
	LHX	C	-0.09%
	FAST	B	-0.09%
	PWR	A	-0.09%
	PAYX	B	-0.09%
	DDOG	A	-0.08%
	CHTR	C	-0.08%
	MNST	C	-0.08%
	TEAM	A	-0.08%
	LEN	D	-0.08%
	HES	B	-0.08%
	KVUE	A	-0.08%
	COR	B	-0.08%
	DAL	B	-0.08%
	IR	B	-0.08%
	SNOW	B	-0.08%
	TRGP	A	-0.08%
	ODFL	C	-0.08%
	AXON	A	-0.08%
	VEEV	C	-0.07%
	RMD	C	-0.07%
	HUM	C	-0.07%
	EXR	C	-0.07%
	MCHP	F	-0.07%
	NUE	C	-0.07%
	MTB	A	-0.07%
	DELL	B	-0.07%
	MLM	C	-0.07%
	ACGL	C	-0.07%
	SYY	D	-0.07%
	VMC	B	-0.07%
	EXC	C	-0.07%
	ON	D	-0.06%
	PPG	F	-0.06%
	GPN	B	-0.06%
	ANSS	B	-0.06%
	TTWO	A	-0.06%
	DXCM	C	-0.06%
	UAL	A	-0.06%
	RJF	A	-0.06%
	WEC	A	-0.06%
	CPNG	D	-0.06%
	CSGP	D	-0.06%
	CNC	D	-0.06%
	ARES	A	-0.06%
	OXY	D	-0.06%
	EFX	F	-0.06%
	AVB	B	-0.06%
	ALNY	D	-0.06%
	GRMN	B	-0.06%
	CINF	A	-0.05%
	EME	A	-0.05%
	LPLA	A	-0.05%
	HUBB	B	-0.05%
	SBAC	D	-0.05%
	BIIB	F	-0.05%
	AEE	A	-0.05%
	EQT	B	-0.05%
	CDW	F	-0.05%
	VLTO	C	-0.05%
	DTE	C	-0.05%
	GDDY	A	-0.05%
	DVN	F	-0.05%
	EQR	C	-0.05%
	CPAY	A	-0.05%
	TYL	B	-0.05%
	SYF	B	-0.05%
	TPL	A	-0.05%
	MTD	F	-0.05%
	TROW	B	-0.05%
	CHD	A	-0.05%
	HAL	C	-0.05%
	KEYS	A	-0.05%
	MPWR	F	-0.05%
	BRO	B	-0.05%
	FCNCA	A	-0.05%
	PHM	D	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NVR	D	-0.05%
	NET	B	-0.05%
	PODD	C	-0.04%
	WSO	A	-0.04%
	MAA	B	-0.04%
	ULTA	F	-0.04%
	WRB	A	-0.04%
	CTRA	B	-0.04%
	LYV	A	-0.04%
	CNP	A	-0.04%
	ZS	B	-0.04%
	INVH	D	-0.04%
	TRU	D	-0.04%
	LUV	C	-0.04%
	IP	A	-0.04%
	DKNG	B	-0.04%
	ZM	C	-0.04%
	FSLR	F	-0.04%
	BAH	F	-0.04%
	LH	B	-0.04%
	DRI	B	-0.04%
	STLD	B	-0.04%
	MDB	B	-0.04%
	FE	C	-0.04%
	CSL	C	-0.04%
	PKG	A	-0.04%
	CFG	B	-0.04%
	LYB	F	-0.04%
	ES	C	-0.04%
	NTRS	A	-0.04%
	ATO	A	-0.04%
	MKL	A	-0.04%
	STE	D	-0.04%
	WBD	B	-0.04%
	BLDR	D	-0.04%
	WAT	C	-0.04%
	TDY	B	-0.04%
	ILMN	C	-0.04%
	LDOS	C	-0.04%
	PTC	B	-0.04%
	IFF	D	-0.04%
	SWKS	F	-0.03%
	POOL	C	-0.03%
	RVTY	F	-0.03%
	EVRG	A	-0.03%
	AMCR	C	-0.03%
	ROL	B	-0.03%
	DT	D	-0.03%
	VTRS	A	-0.03%
	ENTG	D	-0.03%
	L	A	-0.03%
	JBHT	C	-0.03%
	CF	A	-0.03%
	EG	C	-0.03%
	VRSN	C	-0.03%
	SSNC	B	-0.03%
	AVY	F	-0.03%
	TXT	D	-0.03%
	HEI	A	-0.03%
	ALGN	D	-0.03%
	TER	F	-0.03%
	RS	B	-0.03%
	TRMB	B	-0.03%
	GPC	D	-0.03%
	DGX	A	-0.03%
	PINS	F	-0.03%
	MOH	F	-0.03%
	J	D	-0.03%
	CE	F	-0.02%
	ENPH	F	-0.02%
	CPB	D	-0.02%
	SCCO	F	-0.02%
	HRL	D	-0.02%
	MGM	D	-0.02%
	CNH	C	-0.02%
	ERIE	D	-0.02%
	CG	B	-0.02%
	FOXA	A	-0.02%
	HEI	A	-0.02%
	WPC	C	-0.02%
	BMRN	F	-0.02%
	KMX	B	-0.02%
	INCY	C	-0.02%
	AGR	A	-0.01%
	WLK	D	-0.01%
	FOX	A	-0.01%
	SIRI	C	-0.01%
	CRBG	B	-0.01%
	LEN	D	-0.0%

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home