ESGG vs. AVDE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Avantis International Equity ETF (AVDE)

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

$171.17

Average Daily Volume

6,046

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

227,299

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	AVDE
30 Days	0.48%	0.39%
60 Days	7.14%	7.96%
90 Days	3.18%	4.81%
12 Months	32.61%	24.71%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in AVDE	Overlap
ABBV	A	0.13%	0.12%	0.12%
AEI	B	0.01%	0.01%	0.01%
AGCO	D	0.02%	0.11%	0.02%
BCS	C	0.1%	0.33%	0.1%
CCEP	C	0.06%	0.09%	0.06%
CNI	D	0.1%	0.26%	0.1%
DEO	B	0.15%	0.23%	0.15%
E	B	0.09%	0.14%	0.09%
HMC	D	0.13%	0.22%	0.13%
LOGI	D	0.02%	0.11%	0.02%
LYG	C	0.13%	0.28%	0.13%
MUFG	D	0.29%	0.31%	0.29%
NVS	D	0.53%	0.83%	0.53%
QGEN	D	0.02%	0.03%	0.02%
STLA	F	0.05%	0.11%	0.05%
TD	C	0.15%	0.27%	0.15%
TM	D	0.35%	0.6%	0.35%
UL	C	0.34%	0.31%	0.31%
XRX	D	0.05%	0.02%	0.02%

ESGG Overweight 151 Positions Relative to AVDE

Symbol	Grade	Weight
META	A	4.98%
AAPL	C	4.97%
AMZN	C	4.84%
MSFT	D	4.81%
JPM	D	2.91%
XOM	A	2.64%
BRK.A	C	2.36%
JNJ	D	2.32%
AVGO	C	2.31%
LLY	D	2.23%
CVX	B	1.53%
WMT	A	1.41%
ACN	B	1.32%
PG	C	1.21%
MRK	F	1.15%
UNH	B	1.06%
KO	C	0.84%
IBM	B	0.79%
COST	C	0.78%
AMD	D	0.77%
ADBE	F	0.67%
SONY	C	0.62%
ABT	B	0.58%
MU	D	0.56%
QCOM	D	0.55%
TXN	C	0.54%
CRM	B	0.53%
TJX	C	0.53%
ORCL	B	0.53%
BLK	A	0.52%
DIS	D	0.5%
SYK	C	0.5%
AMAT	B	0.49%
ELV	F	0.47%
C	B	0.47%
GS	C	0.46%
ICE	A	0.45%
CSCO	A	0.43%
INTC	D	0.39%
VRTX	D	0.35%
INTU	F	0.34%
NOW	C	0.34%
AMT	C	0.32%
LOW	A	0.31%
PFE	D	0.31%
UNP	D	0.3%
UBER	C	0.3%
BKNG	C	0.27%
ZTS	C	0.26%
ADSK	B	0.24%
NXPI	F	0.24%
CRWD	D	0.24%
GEHC	C	0.23%
SLB	D	0.23%
PANW	D	0.22%
APO	A	0.22%
SNPS	F	0.22%
BMY	B	0.22%
MDT	B	0.22%
LRCX	D	0.21%
USB	C	0.21%
CTAS	B	0.21%
GILD	A	0.21%
WELL	C	0.21%
GM	D	0.2%
CI	D	0.2%
TGT	C	0.2%
NKE	D	0.2%
MDLZ	C	0.19%
HPQ	C	0.18%
CBRE	A	0.18%
CL	D	0.17%
MAR	B	0.17%
HLT	A	0.16%
TT	A	0.16%
CMG	C	0.16%
KMB	B	0.14%
ROST	C	0.14%
CVS	D	0.14%
GIS	C	0.13%
NEM	C	0.13%
LULU	D	0.12%
IQV	F	0.12%
WSM	B	0.12%
EW	F	0.12%
AEP	C	0.11%
IT	C	0.11%
IRM	A	0.11%
KR	C	0.11%
EA	D	0.11%
VICI	C	0.11%
PEG	A	0.1%
HUBS	D	0.1%
TRV	C	0.1%
WDC	C	0.1%
BBY	B	0.09%
MET	A	0.09%
TSCO	A	0.09%
WY	B	0.09%
AWK	B	0.09%
HPE	B	0.09%
OMC	C	0.09%
OTIS	A	0.08%
NU	D	0.08%
YUM	A	0.08%
CTSH	B	0.08%
CMI	B	0.08%
WTW	B	0.08%
DECK	B	0.07%
NTAP	D	0.07%
CLX	B	0.07%
DOC	C	0.07%
LII	C	0.06%
GEN	B	0.06%
EL	D	0.06%
ARE	D	0.06%
HSY	D	0.06%
EIX	A	0.06%
DFS	C	0.06%
VTR	C	0.06%
EBAY	A	0.06%
HOLX	D	0.06%
CCL	C	0.05%
BALL	C	0.05%
ESS	C	0.05%
K	B	0.05%
CAH	B	0.05%
EXPE	B	0.04%
NVT	D	0.04%
ACM	C	0.04%
AES	B	0.04%
BAX	D	0.04%
SUI	D	0.04%
MRNA	F	0.04%
SNAP	D	0.03%
MRO	D	0.03%
IPG	C	0.03%
TFX	C	0.03%
DPZ	D	0.03%
DOX	B	0.03%
FFIV	B	0.03%
FDS	C	0.03%
JBL	D	0.03%
AKAM	D	0.03%
PFG	C	0.03%
PNR	C	0.03%
HST	D	0.02%
XPO	F	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
OKTA	F	0.01%

ESGG Underweight 94 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.52%
ASML	F	-0.87%
TTE	B	-0.63%
HSBC	B	-0.58%
BHP	B	-0.51%
AZN	D	-0.49%
BP	F	-0.48%
GSK	F	-0.37%
ING	D	-0.34%
RIO	A	-0.32%
RELX	C	-0.31%
BBVA	D	-0.3%
SAP	C	-0.3%
SAN	C	-0.29%
SMFG	D	-0.27%
SNY	C	-0.25%
STM	F	-0.22%
ORAN	D	-0.2%
AER	D	-0.17%
NGG	C	-0.17%
IX	D	-0.16%
MFG	D	-0.16%
VOD	C	-0.16%
WFG	A	-0.15%
NWG	D	-0.15%
BUD	A	-0.13%
MT	B	-0.12%
HLN	C	-0.12%
PHG	A	-0.11%
TEF	C	-0.11%
ZIM	B	-0.1%
SW	C	-0.1%
SHOP	C	-0.1%
NOK	B	-0.08%
ERIC	B	-0.08%
EQNR	D	-0.08%
CHKP	C	-0.07%
SNN	D	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
TEVA	D	-0.06%
OTEX	D	-0.06%
RBA	D	-0.06%
GLNG	A	-0.04%
SE	B	-0.04%
IAG	C	-0.04%
ARGX	A	-0.04%
TAC	A	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	D	-0.02%
CUK	C	-0.02%
TRMD	D	-0.02%
MBAVU	C	-0.01%
PRMW	C	-0.01%
FMS	B	-0.01%
TS	D	-0.01%
PSO	D	-0.01%
HAFN	B	-0.01%
PDS	F	-0.01%
WIX	D	-0.01%
GLPG	D	-0.01%
GRAB	B	-0.01%
ICLR	F	-0.01%
FUTU	B	-0.01%
CYBR	C	-0.01%
NICE	F	-0.01%
FRO	D	-0.01%
CLLS	F	-0.0%
IAUX	D	-0.0%
IPHA	F	-0.0%
UBCP	C	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
LSPD	B	-0.0%
RENB	F	-0.0%
DOOO	F	-0.0%
ORLA	C	-0.0%
SSBI	F	-0.0%
VGR	B	-0.0%
ELBM	C	-0.0%
ITRN	D	-0.0%
MLCO	B	-0.0%
ASTL	C	-0.0%
NNDM	D	-0.0%
VMAR	F	-0.0%
KRNT	B	-0.0%
FLNG	C	-0.0%
SPNS	C	-0.0%
MNDY	C	-0.0%
CSTM	F	-0.0%
TCI	F	-0.0%
GLBE	C	-0.0%