ESGG vs. FHEQ ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FHEQ
30 Days	0.20%	2.51%
60 Days	-0.79%	3.80%
90 Days	0.81%	4.54%
12 Months	21.15%

53 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FHEQ	Overlap
AAPL	C	5.04%	7.31%	5.04%
ABBV	D	0.13%	1.0%	0.13%
ADBE	C	0.71%	0.93%	0.71%
AMAT	F	0.46%	0.7%	0.46%
AMT	D	0.27%	0.24%	0.24%
AMZN	C	5.56%	3.64%	3.64%
AVGO	D	2.36%	1.49%	1.49%
BLK	C	0.59%	0.23%	0.23%
BMY	B	0.25%	0.68%	0.25%
BRK.A	B	2.43%	2.19%	2.19%
C	A	0.52%	0.54%	0.52%
CAH	B	0.06%	0.4%	0.06%
CI	F	0.18%	0.63%	0.18%
CL	D	0.15%	0.58%	0.15%
CLX	B	0.07%	0.2%	0.07%
CMG	B	0.17%	0.49%	0.17%
COST	B	0.83%	0.45%	0.45%
CRM	B	0.65%	1.09%	0.65%
CSCO	B	0.48%	0.79%	0.48%
CTAS	B	0.22%	0.66%	0.22%
CVS	D	0.13%	0.22%	0.13%
CVX	A	1.66%	0.02%	0.02%
DIS	B	0.58%	0.57%	0.57%
DOC	D	0.07%	0.08%	0.07%
GEHC	F	0.21%	0.17%	0.17%
GEN	B	0.06%	0.13%	0.06%
GILD	C	0.23%	0.73%	0.23%
HLT	A	0.18%	0.18%	0.18%
JNJ	D	2.19%	0.61%	0.61%
JPM	A	3.41%	1.82%	1.82%
KR	B	0.11%	0.11%	0.11%
LLY	F	2.0%	0.76%	0.76%
LRCX	F	0.19%	0.23%	0.19%
MDLZ	F	0.17%	0.07%	0.07%
META	D	5.0%	2.87%	2.87%
MRK	F	0.99%	0.69%	0.69%
MSFT	F	4.91%	5.64%	4.91%
MU	D	0.56%	0.47%	0.47%
NOW	A	0.42%	0.34%	0.34%
ORCL	B	0.6%	0.04%	0.04%
PFE	D	0.28%	0.56%	0.28%
PG	A	1.18%	0.87%	0.87%
QCOM	F	0.55%	0.84%	0.55%
QGEN	D	0.02%	0.04%	0.02%
ROST	C	0.13%	0.1%	0.1%
TJX	A	0.55%	0.73%	0.55%
TRV	B	0.11%	0.49%	0.11%
TT	A	0.17%	0.69%	0.17%
UBER	D	0.29%	0.14%	0.14%
UNH	C	1.09%	0.57%	0.57%
UNP	C	0.29%	0.73%	0.29%
WMT	A	1.47%	0.8%	0.8%
XOM	B	2.67%	1.54%	1.54%

ESGG Overweight 119 Positions Relative to FHEQ

Symbol	Grade	Weight
ACN	C	1.36%
IBM	C	0.76%
KO	D	0.74%
AMD	F	0.68%
ABT	B	0.59%
SONY	B	0.57%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
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%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	D	0.23%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
NKE	D	0.17%
LULU	C	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	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%
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%
NTAP	C	0.07%
DECK	A	0.07%
EIX	B	0.06%
LII	A	0.06%
EBAY	D	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%
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%
AGCO	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 115 Positions Relative to FHEQ

Symbol	Grade	Weight
NVDA	C	-7.27%
GOOGL	C	-2.02%
GOOG	C	-1.74%
MA	C	-1.34%
HD	A	-1.32%
TSLA	B	-1.26%
NFLX	A	-1.26%
BAC	A	-1.17%
PM	B	-0.92%
CMCSA	B	-0.83%
NEE	D	-0.73%
LMT	D	-0.69%
T	A	-0.67%
PGR	A	-0.63%
ECL	D	-0.62%
SQ	B	-0.59%
BDX	F	-0.59%
NOC	D	-0.56%
SCHW	B	-0.56%
SEIC	B	-0.54%
PYPL	B	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CAT	B	-0.48%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
ALLE	D	-0.44%
RTX	C	-0.44%
EOG	A	-0.43%
CSX	B	-0.43%
AXP	A	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
INCY	C	-0.27%
MSI	B	-0.26%
TMO	F	-0.26%
IDXX	F	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMGN	D	-0.24%
TROW	B	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
VZ	C	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%