ESGG vs. FTHI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust High Income ETF (FTHI)

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

$172.16

Average Daily Volume

3,876

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

235,740

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FTHI
30 Days	1.22%	3.25%
60 Days	-0.21%	4.47%
90 Days	2.29%	6.54%
12 Months	22.14%	18.87%

48 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FTHI	Overlap
AAPL	A	5.04%	5.63%	5.04%
ABBV	D	0.13%	0.62%	0.13%
ADBE	C	0.71%	0.44%	0.44%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.68%	0.45%	0.45%
AMT	D	0.27%	0.29%	0.27%
AMZN	B	5.56%	3.92%	3.92%
AVGO	D	2.36%	1.65%	1.65%
BKNG	A	0.34%	0.36%	0.34%
BLK	C	0.59%	0.24%	0.24%
BMY	B	0.25%	0.48%	0.25%
BRK.A	B	2.43%	1.73%	1.73%
CCEP	B	0.06%	0.98%	0.06%
CL	D	0.15%	0.05%	0.05%
COST	A	0.83%	0.83%	0.83%
CRM	B	0.65%	0.65%	0.65%
CVX	A	1.66%	0.26%	0.26%
DECK	B	0.07%	0.41%	0.07%
ELV	F	0.37%	0.03%	0.03%
GILD	B	0.23%	0.47%	0.23%
GIS	D	0.11%	0.03%	0.03%
GS	A	0.55%	0.33%	0.33%
IBM	C	0.76%	0.36%	0.36%
INTU	C	0.4%	0.43%	0.4%
JPM	B	3.41%	1.41%	1.41%
KO	D	0.74%	0.46%	0.46%
LLY	D	2.0%	1.18%	1.18%
LOW	C	0.3%	0.31%	0.3%
MDLZ	F	0.17%	0.03%	0.03%
MDT	D	0.21%	0.45%	0.21%
META	D	5.0%	2.55%	2.55%
MRK	D	0.99%	0.49%	0.49%
MSFT	C	4.91%	6.53%	4.91%
NOW	A	0.42%	0.42%	0.42%
NVS	D	0.48%	0.49%	0.48%
ORCL	B	0.6%	0.53%	0.53%
PFE	D	0.28%	0.1%	0.1%
PG	A	1.18%	0.79%	0.79%
QCOM	F	0.55%	0.32%	0.32%
SYK	B	0.54%	0.05%	0.05%
TGT	F	0.2%	0.11%	0.11%
TJX	A	0.55%	0.32%	0.32%
TXN	D	0.55%	0.36%	0.36%
UL	D	0.31%	0.94%	0.31%
UNH	B	1.09%	1.08%	1.08%
UNP	C	0.29%	0.29%	0.29%
WMT	A	1.47%	0.69%	0.69%
XOM	C	2.67%	1.0%	1.0%

ESGG Overweight 124 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	2.19%
ACN	B	1.36%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
C	B	0.52%
CSCO	A	0.48%
INTC	D	0.44%
ICE	D	0.44%
HSBH	B	0.4%
VRTX	D	0.36%
TM	F	0.34%
MUFG	C	0.33%
CRWD	B	0.31%
UBER	D	0.29%
APO	A	0.27%
ADSK	B	0.27%
PANW	B	0.26%
GM	C	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	F	0.23%
CTAS	A	0.22%
GEHC	F	0.21%
MAR	A	0.2%
HPQ	B	0.19%
CBRE	A	0.19%
LRCX	D	0.19%
HLT	A	0.18%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
TT	A	0.17%
LULU	C	0.15%
KMB	C	0.13%
EA	B	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	B	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	A	0.11%
WDC	C	0.1%
NEM	F	0.1%
OMC	C	0.1%
AEP	C	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	A	0.09%
CTSH	A	0.09%
E	F	0.09%
NU	D	0.09%
PEG	A	0.09%
CNI	F	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	B	0.07%
DOC	C	0.07%
CLX	C	0.07%
EIX	A	0.06%
CAH	B	0.06%
LII	B	0.06%
EBAY	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	A	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	C	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	C	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	B	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	A	0.03%
PFG	C	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%
QGEN	D	0.02%
DLTR	D	0.02%
AEI	D	0.01%

ESGG Underweight 117 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	C	-6.56%
GOOGL	C	-2.17%
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	B	-1.11%
V	A	-1.01%
CRNX	B	-0.99%
VST	B	-0.97%
MO	A	-0.9%
MA	A	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	B	-0.76%
NFLX	B	-0.72%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	C	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
EXP	B	-0.48%
SLM	B	-0.48%
CVLT	A	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
PEP	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
EWBC	B	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	A	-0.42%
ITW	A	-0.41%
LIN	D	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
EHC	A	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	A	-0.37%
CME	A	-0.37%
ISRG	B	-0.37%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	B	-0.35%
KNSL	B	-0.35%
GE	C	-0.35%
T	A	-0.35%
HESM	A	-0.34%
FTI	A	-0.34%
SPGI	B	-0.33%
WSO	B	-0.33%
RTX	D	-0.33%
ADP	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
AMGN	F	-0.31%
DUK	C	-0.31%
DHR	D	-0.31%
VEEV	B	-0.31%
KRC	C	-0.31%
BKU	B	-0.3%
LOPE	B	-0.3%
PSA	C	-0.3%
TMUS	A	-0.3%
SBRA	B	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
COP	D	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	C	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	B	-0.21%
CVBF	B	-0.2%
FLO	C	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	C	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	B	-0.13%
NHI	D	-0.12%
D	C	-0.08%
BDX	F	-0.07%
AJG	A	-0.05%
SPG	A	-0.05%