ESGG vs. FVD ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to First Trust VL Dividend (FVD)

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

$171.82

Average Daily Volume

6,050

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FVD
30 Days	3.45%	1.41%
60 Days	10.50%	7.62%
90 Days	2.57%	11.68%
12 Months	30.79%	25.55%

49 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FVD	Overlap
ABBV	C	0.13%	0.48%	0.13%
ABT	C	0.58%	0.47%	0.47%
ACN	B	1.32%	0.51%	0.51%
AEP	C	0.11%	0.47%	0.11%
BAX	D	0.04%	0.48%	0.04%
BLK	A	0.52%	0.49%	0.49%
BMY	A	0.22%	0.48%	0.22%
CL	D	0.17%	0.48%	0.17%
CLX	C	0.07%	0.47%	0.07%
CMI	A	0.08%	0.5%	0.08%
CNI	D	0.1%	0.48%	0.1%
CSCO	A	0.43%	0.49%	0.43%
CTSH	B	0.08%	0.49%	0.08%
CVX	B	1.53%	0.46%	0.46%
DEO	C	0.15%	0.5%	0.15%
DOX	B	0.03%	0.49%	0.03%
GILD	A	0.21%	0.48%	0.21%
GIS	C	0.13%	0.48%	0.13%
GS	B	0.46%	0.48%	0.46%
HMC	D	0.13%	0.49%	0.13%
HSY	D	0.06%	0.47%	0.06%
IBM	A	0.79%	0.49%	0.49%
JNJ	D	2.32%	0.48%	0.48%
JPM	C	2.91%	0.48%	0.48%
K	B	0.05%	0.48%	0.05%
KMB	D	0.14%	0.49%	0.14%
KO	C	0.84%	0.48%	0.48%
KR	C	0.11%	0.48%	0.11%
LOW	C	0.31%	0.49%	0.31%
MDLZ	D	0.19%	0.48%	0.19%
MDT	C	0.22%	0.48%	0.22%
MRK	F	1.15%	0.47%	0.47%
NKE	D	0.2%	0.5%	0.2%
NVS	D	0.53%	0.48%	0.48%
OTIS	A	0.08%	0.52%	0.08%
PEG	A	0.1%	0.48%	0.1%
PFE	D	0.31%	0.48%	0.31%
PG	D	1.21%	0.48%	0.48%
TD	B	0.15%	0.48%	0.15%
TJX	D	0.53%	0.49%	0.49%
TM	D	0.35%	0.49%	0.35%
TRV	B	0.1%	0.48%	0.1%
TSCO	A	0.09%	0.5%	0.09%
TXN	C	0.54%	0.49%	0.49%
UL	D	0.34%	0.48%	0.34%
UNH	B	1.06%	0.48%	0.48%
UNP	F	0.3%	0.48%	0.3%
XOM	A	2.64%	0.46%	0.46%
YUM	C	0.08%	0.51%	0.08%

ESGG Overweight 121 Positions Relative to FVD

Symbol	Grade	Weight
META	A	4.98%
AAPL	C	4.97%
AMZN	C	4.84%
MSFT	D	4.81%
BRK.A	B	2.36%
AVGO	B	2.31%
LLY	D	2.23%
WMT	A	1.41%
COST	C	0.78%
AMD	C	0.77%
ADBE	F	0.67%
SONY	C	0.62%
MU	D	0.56%
QCOM	D	0.55%
CRM	B	0.53%
ORCL	A	0.53%
DIS	D	0.5%
SYK	C	0.5%
AMAT	C	0.49%
ELV	F	0.47%
C	B	0.47%
ICE	A	0.45%
INTC	D	0.39%
VRTX	D	0.35%
INTU	F	0.34%
NOW	B	0.34%
AMT	D	0.32%
UBER	C	0.3%
MUFG	D	0.29%
BKNG	B	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	B	0.22%
APO	A	0.22%
SNPS	F	0.22%
LRCX	D	0.21%
USB	C	0.21%
CTAS	C	0.21%
WELL	C	0.21%
GM	D	0.2%
CI	D	0.2%
TGT	C	0.2%
HPQ	B	0.18%
CBRE	C	0.18%
MAR	A	0.17%
HLT	A	0.16%
TT	A	0.16%
CMG	C	0.16%
ROST	D	0.14%
CVS	D	0.14%
NEM	C	0.13%
LYG	C	0.13%
LULU	D	0.12%
IQV	F	0.12%
WSM	C	0.12%
EW	F	0.12%
IT	A	0.11%
IRM	B	0.11%
EA	D	0.11%
VICI	C	0.11%
BCS	B	0.1%
HUBS	D	0.1%
WDC	C	0.1%
BBY	C	0.09%
MET	A	0.09%
WY	C	0.09%
AWK	D	0.09%
HPE	B	0.09%
E	C	0.09%
OMC	C	0.09%
NU	D	0.08%
WTW	C	0.08%
DECK	B	0.07%
NTAP	D	0.07%
DOC	C	0.07%
LII	C	0.06%
GEN	A	0.06%
EL	D	0.06%
ARE	D	0.06%
CCEP	C	0.06%
EIX	C	0.06%
DFS	A	0.06%
VTR	C	0.06%
EBAY	A	0.06%
HOLX	D	0.06%
CCL	C	0.05%
XRX	D	0.05%
BALL	C	0.05%
ESS	D	0.05%
CAH	B	0.05%
STLA	F	0.05%
EXPE	B	0.04%
NVT	C	0.04%
ACM	A	0.04%
AES	C	0.04%
SUI	D	0.04%
MRNA	F	0.04%
SNAP	D	0.03%
MRO	B	0.03%
IPG	D	0.03%
TFX	C	0.03%
DPZ	D	0.03%
FFIV	B	0.03%
FDS	C	0.03%
JBL	C	0.03%
AKAM	D	0.03%
PFG	A	0.03%
PNR	C	0.03%
HST	D	0.02%
XPO	F	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	F	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
AEI	C	0.01%
OKTA	F	0.01%

ESGG Underweight 144 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
CAT	A	-0.51%
PPG	D	-0.51%
AOS	C	-0.51%
MMM	C	-0.5%
AVY	D	-0.5%
ADI	B	-0.5%
SCL	D	-0.5%
LECO	D	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
DLB	D	-0.5%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
T	B	-0.49%
SJM	D	-0.49%
WSO	C	-0.49%
VZ	C	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
HD	A	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
MS	A	-0.49%
ITW	C	-0.49%
SBUX	B	-0.49%
APD	C	-0.49%
GNTX	D	-0.49%
PEP	F	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
EXC	C	-0.48%
ADP	A	-0.48%
SR	D	-0.48%
POR	D	-0.48%
BK	A	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
PAYX	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
PPL	C	-0.48%
NSC	C	-0.48%
DTE	B	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
NI	A	-0.48%
ATO	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
ETR	A	-0.48%
MMC	D	-0.48%
EQIX	C	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
KHC	F	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
PSA	C	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
DUK	C	-0.47%
CALM	A	-0.47%
SO	A	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%