ESGG vs. FWD ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	FWD
30 Days	0.20%	6.41%
60 Days	-0.79%	8.28%
90 Days	0.81%	8.11%
12 Months	21.15%	46.37%

24 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in FWD	Overlap
ABBV	D	0.13%	0.73%	0.13%
ABT	B	0.59%	0.52%	0.52%
ADBE	C	0.71%	0.71%	0.71%
AMAT	F	0.46%	0.87%	0.46%
AMD	F	0.68%	0.7%	0.68%
AMZN	C	5.56%	1.73%	1.73%
APO	B	0.27%	1.09%	0.27%
AVGO	D	2.36%	1.29%	1.29%
BKNG	A	0.34%	0.63%	0.34%
CRWD	B	0.31%	1.11%	0.31%
HUBS	A	0.13%	0.65%	0.13%
IQV	D	0.1%	0.43%	0.1%
LLY	F	2.0%	0.76%	0.76%
LRCX	F	0.19%	0.94%	0.19%
META	D	5.0%	1.41%	1.41%
MSFT	F	4.91%	0.7%	0.7%
MU	D	0.56%	1.01%	0.56%
NOW	A	0.42%	0.55%	0.42%
ORCL	B	0.6%	1.81%	0.6%
SNPS	B	0.24%	0.72%	0.24%
SYK	C	0.54%	0.81%	0.54%
TT	A	0.17%	1.05%	0.17%
TXN	C	0.55%	1.51%	0.55%
UBER	D	0.29%	0.52%	0.29%

ESGG Overweight 148 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	5.04%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
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%
CRM	B	0.65%
BLK	C	0.59%
DIS	B	0.58%
SONY	B	0.57%
TJX	A	0.55%
QCOM	F	0.55%
GS	A	0.55%
C	A	0.52%
CSCO	B	0.48%
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%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
PFE	D	0.28%
AMT	D	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%
WELL	A	0.23%
NXPI	D	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%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
NKE	D	0.17%
MDLZ	F	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	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%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	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%
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%
CCEP	C	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%
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%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 55 Positions Relative to FWD

Symbol	Grade	Weight
NVDA	C	-5.29%
TSLA	B	-3.08%
VST	B	-2.35%
GEV	B	-2.15%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	B	-1.56%
NFLX	A	-1.54%
ANET	C	-1.53%
SHOP	B	-1.39%
PLTR	B	-1.33%
GOOGL	C	-1.3%
HWM	A	-1.21%
SPOT	B	-1.16%
FTNT	C	-1.15%
EPAM	C	-1.14%
ETN	A	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
MRVL	B	-1.02%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
WAB	B	-0.86%
BKR	B	-0.85%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
ADI	D	-0.63%
MELI	D	-0.62%
TMO	F	-0.58%
ILMN	D	-0.56%
GTLB	B	-0.53%
RDDT	B	-0.53%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%