ESGG vs. HELO ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	HELO
30 Days	0.20%	1.57%
60 Days	-0.79%	3.39%
90 Days	0.81%	4.59%
12 Months	21.15%	20.91%

62 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in HELO	Overlap
AAPL	C	5.04%	6.83%	5.04%
ABBV	D	0.13%	1.14%	0.13%
ABT	B	0.59%	0.19%	0.19%
ACN	C	1.36%	0.21%	0.21%
ADBE	C	0.71%	0.18%	0.18%
AMD	F	0.68%	0.45%	0.45%
AMZN	C	5.56%	4.5%	4.5%
AVGO	D	2.36%	1.02%	1.02%
BAX	D	0.03%	0.06%	0.03%
BBY	D	0.08%	0.2%	0.08%
BKNG	A	0.34%	0.75%	0.34%
BMY	B	0.25%	0.68%	0.25%
BRK.A	B	2.43%	1.53%	1.53%
C	A	0.52%	0.3%	0.3%
CI	F	0.18%	0.34%	0.18%
CMG	B	0.17%	0.51%	0.17%
COST	B	0.83%	0.53%	0.53%
CRM	B	0.65%	1.15%	0.65%
CTSH	B	0.09%	0.49%	0.09%
CVX	A	1.66%	0.18%	0.18%
DIS	B	0.58%	0.31%	0.31%
EL	F	0.04%	0.05%	0.04%
EXPE	B	0.04%	0.29%	0.04%
GS	A	0.55%	0.75%	0.55%
HLT	A	0.18%	0.36%	0.18%
HPE	B	0.1%	0.18%	0.1%
INTU	C	0.4%	0.51%	0.4%
JNJ	D	2.19%	0.51%	0.51%
KO	D	0.74%	0.63%	0.63%
LLY	F	2.0%	1.07%	1.07%
LOW	D	0.3%	0.99%	0.3%
LRCX	F	0.19%	0.37%	0.19%
LULU	C	0.15%	0.13%	0.13%
MDLZ	F	0.17%	0.72%	0.17%
MDT	D	0.21%	0.46%	0.21%
MET	A	0.09%	0.3%	0.09%
META	D	5.0%	2.9%	2.9%
MRK	F	0.99%	0.24%	0.24%
MSFT	F	4.91%	7.13%	4.91%
MU	D	0.56%	0.57%	0.56%
NOW	A	0.42%	0.94%	0.42%
NXPI	D	0.23%	0.72%	0.23%
ORCL	B	0.6%	0.36%	0.36%
OTIS	C	0.08%	0.5%	0.08%
PFG	D	0.03%	0.13%	0.03%
PG	A	1.18%	0.14%	0.14%
ROST	C	0.13%	0.44%	0.13%
SYK	C	0.54%	0.76%	0.54%
TGT	F	0.2%	0.14%	0.14%
TRV	B	0.11%	0.34%	0.11%
TT	A	0.17%	0.96%	0.17%
TXN	C	0.55%	0.87%	0.55%
UBER	D	0.29%	0.58%	0.29%
UNH	C	1.09%	1.62%	1.09%
UNP	C	0.29%	0.17%	0.17%
USB	A	0.24%	0.33%	0.24%
VRTX	F	0.36%	0.6%	0.36%
VTR	C	0.06%	0.39%	0.06%
WDC	D	0.1%	0.18%	0.1%
WELL	A	0.23%	0.27%	0.23%
XOM	B	2.67%	1.43%	1.43%
YUM	B	0.08%	0.5%	0.08%

ESGG Overweight 110 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	3.41%
WMT	A	1.47%
IBM	C	0.76%
BLK	C	0.59%
SONY	B	0.57%
TJX	A	0.55%
QCOM	F	0.55%
CSCO	B	0.48%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
GM	B	0.25%
SLB	C	0.24%
SNPS	B	0.24%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MAR	B	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
NKE	D	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%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
DFS	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%
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%
NVT	B	0.04%
PNR	A	0.04%
JBL	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%
SMCI	F	0.03%
FFIV	B	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 99 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
V	A	-1.49%
GOOG	C	-1.46%
BAC	A	-1.26%
WFC	A	-1.0%
HON	B	-0.98%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
PGR	A	-0.75%
ADI	D	-0.72%
CMCSA	B	-0.71%
DE	A	-0.68%
AZO	C	-0.65%
HWM	A	-0.62%
CME	A	-0.59%
TFC	A	-0.56%
UPS	C	-0.54%
BSX	B	-0.52%
TDG	D	-0.52%
FIS	C	-0.52%
PLD	D	-0.5%
PCG	A	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
CARR	D	-0.46%
REGN	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
ETN	A	-0.38%
DOW	F	-0.35%
RCL	A	-0.34%
FDX	B	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
CHD	B	-0.3%
TXT	D	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
CDNS	B	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
MMC	B	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%