ESGG vs. ANEW ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares MSCI Transformational Changes ETF (ANEW)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	ANEW
30 Days	0.20%	2.32%
60 Days	-0.79%	4.03%
90 Days	0.81%	5.72%
12 Months	21.15%	28.14%

34 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in ANEW	Overlap
AAPL	C	5.04%	2.23%	2.23%
ABBV	D	0.13%	1.92%	0.13%
ABT	B	0.59%	2.11%	0.59%
ADBE	C	0.71%	1.94%	0.71%
AGCO	D	0.02%	0.79%	0.02%
AKAM	D	0.03%	0.17%	0.03%
AMAT	F	0.46%	0.78%	0.46%
AMD	F	0.68%	0.34%	0.34%
AMZN	C	5.56%	2.07%	2.07%
AVGO	D	2.36%	1.54%	1.54%
BKNG	A	0.34%	2.39%	0.34%
CRM	B	0.65%	0.33%	0.33%
CRWD	B	0.31%	0.18%	0.18%
CSCO	B	0.48%	0.64%	0.48%
EA	A	0.13%	0.69%	0.13%
EBAY	D	0.06%	0.62%	0.06%
EW	C	0.13%	0.71%	0.13%
FFIV	B	0.03%	0.25%	0.03%
GEN	B	0.06%	0.21%	0.06%
HPE	B	0.1%	0.21%	0.1%
META	D	5.0%	2.27%	2.27%
MRK	F	0.99%	1.39%	0.99%
MRNA	F	0.03%	0.2%	0.03%
MSFT	F	4.91%	1.81%	1.81%
NOW	A	0.42%	0.26%	0.26%
NTAP	C	0.07%	0.2%	0.07%
NXPI	D	0.23%	0.14%	0.14%
OKTA	C	0.02%	0.13%	0.02%
OMC	C	0.1%	0.55%	0.1%
ORCL	B	0.6%	0.62%	0.6%
PANW	C	0.26%	0.27%	0.26%
QCOM	F	0.55%	0.52%	0.52%
QGEN	D	0.02%	0.18%	0.02%
SNAP	C	0.03%	0.36%	0.03%

ESGG Overweight 138 Positions Relative to ANEW

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	C	1.36%
PG	A	1.18%
UNH	C	1.09%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
BLK	C	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
NKE	D	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
DOC	D	0.07%
CLX	B	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	D	0.03%
HST	C	0.02%
LOGI	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 90 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
NVDA	C	-2.87%
NFLX	A	-2.53%
ISRG	A	-2.51%
BSX	B	-2.24%
DE	A	-1.97%
CTVA	C	-1.94%
MKC	D	-1.94%
BABA	D	-1.86%
IFF	D	-1.7%
GOOGL	C	-1.67%
DHR	F	-1.64%
SFM	A	-1.22%
BDX	F	-1.09%
V	A	-1.04%
CNH	C	-0.99%
FMC	D	-0.96%
MA	C	-0.91%
SE	B	-0.83%
TTWO	A	-0.65%
TCOM	B	-0.6%
RMD	C	-0.6%
ANSS	B	-0.56%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
SMPL	B	-0.5%
DXCM	D	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
DOCS	C	-0.35%
ILMN	D	-0.35%
NTRA	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
CVLT	B	-0.28%
QTWO	A	-0.28%
PRCT	B	-0.26%
GMED	A	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
NOVT	D	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
WDAY	B	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
JNPR	F	-0.18%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%