ESGG vs. GARP ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	GARP
30 Days	0.20%	6.13%
60 Days	-0.79%	5.15%
90 Days	0.81%	6.86%
12 Months	21.15%	42.31%

43 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in GARP	Overlap
AAPL	C	5.04%	4.72%	4.72%
ADBE	C	0.71%	4.42%	0.71%
ADSK	A	0.27%	0.21%	0.21%
AMAT	F	0.46%	2.92%	0.46%
AMD	F	0.68%	1.42%	0.68%
AMT	D	0.27%	0.13%	0.13%
AMZN	C	5.56%	1.38%	1.38%
APO	B	0.27%	0.56%	0.27%
AVGO	D	2.36%	4.77%	2.36%
BKNG	A	0.34%	0.49%	0.34%
CMG	B	0.17%	0.8%	0.17%
CRM	B	0.65%	2.03%	0.65%
CRWD	B	0.31%	0.25%	0.25%
DECK	A	0.07%	0.53%	0.07%
EXPE	B	0.04%	0.32%	0.04%
GS	A	0.55%	0.55%	0.55%
HLT	A	0.18%	0.09%	0.09%
INTU	C	0.4%	1.24%	0.4%
IQV	D	0.1%	0.1%	0.1%
IT	C	0.11%	0.13%	0.11%
JBL	B	0.04%	0.09%	0.04%
LII	A	0.06%	0.27%	0.06%
LLY	F	2.0%	2.66%	2.0%
LRCX	F	0.19%	1.85%	0.19%
LULU	C	0.15%	0.74%	0.15%
META	D	5.0%	4.29%	4.29%
MRK	F	0.99%	2.09%	0.99%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.14%	0.03%
MSFT	F	4.91%	4.71%	4.71%
NOW	A	0.42%	0.67%	0.42%
NXPI	D	0.23%	0.36%	0.23%
ORCL	B	0.6%	1.96%	0.6%
PANW	C	0.26%	0.4%	0.26%
PSTG	D	0.03%	0.1%	0.03%
QCOM	F	0.55%	1.16%	0.55%
SLB	C	0.24%	0.43%	0.24%
SMCI	F	0.03%	0.06%	0.03%
SNAP	C	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.26%	0.24%
UBER	D	0.29%	0.19%	0.19%
VRTX	F	0.36%	0.35%	0.35%
WSM	B	0.1%	0.33%	0.1%

ESGG Overweight 129 Positions Relative to GARP

Symbol	Grade	Weight
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%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
TXN	C	0.55%
SYK	C	0.54%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
PFE	D	0.28%
BMY	B	0.25%
GM	B	0.25%
USB	A	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%
CI	F	0.18%
NKE	D	0.17%
MDLZ	F	0.17%
TT	A	0.17%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ABBV	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%
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%
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%
EIX	B	0.06%
CAH	B	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%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
BAX	D	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 102 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
V	A	-2.04%
GE	D	-1.64%
PGR	A	-1.26%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
ABNB	C	-0.83%
RCL	A	-0.8%
AMP	A	-0.78%
IDXX	F	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
NFLX	A	-0.52%
CPRT	A	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
WDAY	B	-0.36%
EQT	B	-0.34%
ACGL	D	-0.32%
ANET	C	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
CTRA	B	-0.26%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
DVA	B	-0.02%
CELH	F	-0.01%