ESGG vs. BKIE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to BNY Mellon International Equity ETF (BKIE)

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

BKIE

BNY Mellon International Equity ETF

BKIE Description

The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

29,378

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	BKIE
30 Days	0.20%	-2.00%
60 Days	-0.79%	-4.99%
90 Days	0.81%	-5.03%
12 Months	21.15%	11.28%

19 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in BKIE	Overlap
	ABBV	D	0.13%	0.49%	0.13%
	AGCO	D	0.02%	0.02%	0.02%
	BCS	C	0.11%	0.26%	0.11%
	CCEP	C	0.06%	0.09%	0.06%
	CNI	D	0.09%	0.34%	0.09%
	DEO	F	0.13%	0.35%	0.13%
	E	F	0.09%	0.18%	0.09%
	HMC	F	0.1%	0.24%	0.1%
	HSBH	B	0.4%	0.92%	0.4%
	LYG	F	0.12%	0.23%	0.12%
	MUFG	B	0.33%	0.68%	0.33%
	NVS	D	0.48%	1.08%	0.48%
	NXPI	D	0.23%	0.31%	0.23%
	SONY	B	0.57%	0.57%	0.57%
	STLA	F	0.05%	0.15%	0.05%
	TD	F	0.13%	0.52%	0.13%
	TM	D	0.34%	1.02%	0.34%
	UL	D	0.31%	0.77%	0.31%
	XRX	F	0.05%	0.07%	0.05%

ESGG Overweight 153 Positions Relative to BKIE

	Symbol	Grade	Weight
	AMZN	C	5.56%
	AAPL	C	5.04%
	META	D	5.0%
	MSFT	F	4.91%
	JPM	A	3.41%
	XOM	B	2.67%
	BRK.A	B	2.43%
	AVGO	D	2.36%
	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%
	MRK	F	0.99%
	COST	B	0.83%
	IBM	C	0.76%
	KO	D	0.74%
	ADBE	C	0.71%
	AMD	F	0.68%
	CRM	B	0.65%
	ORCL	B	0.6%
	BLK	C	0.59%
	ABT	B	0.59%
	DIS	B	0.58%
	MU	D	0.56%
	TJX	A	0.55%
	QCOM	F	0.55%
	TXN	C	0.55%
	GS	A	0.55%
	SYK	C	0.54%
	C	A	0.52%
	CSCO	B	0.48%
	AMAT	F	0.46%
	INTC	D	0.44%
	ICE	C	0.44%
	NOW	A	0.42%
	INTU	C	0.4%
	ELV	F	0.37%
	VRTX	F	0.36%
	BKNG	A	0.34%
	CRWD	B	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%
	PANW	C	0.26%
	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%
	EA	A	0.13%
	EW	C	0.13%
	CVS	D	0.13%
	HUBS	A	0.13%
	ROST	C	0.13%
	VICI	C	0.11%
	TRV	B	0.11%
	GIS	D	0.11%
	IT	C	0.11%
	KR	B	0.11%
	WDC	D	0.1%
	NEM	D	0.1%
	OMC	C	0.1%
	AEP	D	0.1%
	HPE	B	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%
	NU	C	0.09%
	PEG	A	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%
	NTAP	C	0.07%
	DOC	D	0.07%
	CLX	B	0.07%
	DECK	A	0.07%
	EIX	B	0.06%
	CAH	B	0.06%
	LII	A	0.06%
	EBAY	D	0.06%
	VTR	C	0.06%
	HOLX	D	0.06%
	GEN	B	0.06%
	CCL	B	0.06%
	BALL	D	0.05%
	K	A	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%
	MRNA	F	0.03%
	AES	F	0.03%
	XPO	B	0.03%
	TFX	F	0.03%
	PSTG	D	0.03%
	IPG	D	0.03%
	AKAM	D	0.03%
	DOX	D	0.03%
	DPZ	C	0.03%
	SNAP	C	0.03%
	MRO	B	0.03%
	BAX	D	0.03%
	SMCI	F	0.03%
	FFIV	B	0.03%
	PFG	D	0.03%
	FDS	B	0.03%
	SUI	D	0.03%
	OKTA	C	0.02%
	HST	C	0.02%
	LOGI	D	0.02%
	QGEN	D	0.02%
	DLTR	F	0.02%
	AEI	D	0.01%

ESGG Underweight 26 Positions Relative to BKIE

	Symbol	Grade	Weight
	SHOP	B	-0.5%
	SMFG	B	-0.47%
	MFG	B	-0.3%
	WCN	A	-0.24%
	SE	B	-0.18%
	GOLD	D	-0.17%
	AER	B	-0.1%
	NMR	B	-0.09%
	ICLR	D	-0.09%
	RBA	A	-0.08%
	CHKP	D	-0.08%
	CYBR	B	-0.07%
	MNDY	C	-0.06%
	BNTX	D	-0.05%
	WIX	B	-0.05%
	GRAB	B	-0.05%
	FUTU	D	-0.04%
	OTEX	D	-0.04%
	WFG	D	-0.03%
	ZIM	C	-0.02%
	TIGO	D	-0.02%
	MBAVU	D	-0.02%
	GLBE	B	-0.02%
	DOOO	F	-0.01%
	FRO	F	-0.01%
	CLBT	B	-0.0%

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Software - Infrastructure Banks - Global Information Technology Services Specialty Retail Auto Manufacturers Discount Stores Health Care Plans Medical Devices Apparel Stores Data Storage Diversified Industrials Medical Instruments & Supplies Oil & Gas Integrated REIT - Healthcare Facilities Restaurants Advertising Agencies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Banking Bank Electronics Insurance Medicine Natural Gas Pharmaceutical Products Real Estate Investment Trust Semiconductor Cloud Computing Department Store Insurance Products Integrated Circuits Mobile Devices Retailing

BKIE: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Information Technology Services

Keywords: Bank Banking Financial Products Investment Banking Transport Asset Management Computing Insurance Products Investment Banking Services Advisory Services Asset Management Services Biotechnology Cars Cash Management Cash Management Services Commercial Banking Corporate Banking Fax Investment Bank Investment Product