ESGG vs. IEDI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	IEDI
30 Days	0.20%	5.48%
60 Days	-0.79%	5.47%
90 Days	0.81%	8.72%
12 Months	21.15%	34.08%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in IEDI	Overlap
AMZN	C	5.56%	8.24%	5.56%
BBY	D	0.08%	0.34%	0.08%
CCL	B	0.06%	0.19%	0.06%
CL	D	0.15%	0.14%	0.14%
CLX	B	0.07%	0.07%	0.07%
CMG	B	0.17%	2.85%	0.17%
COST	B	0.83%	8.84%	0.83%
CTAS	B	0.22%	0.62%	0.22%
DECK	A	0.07%	0.52%	0.07%
DIS	B	0.58%	0.88%	0.58%
DLTR	F	0.02%	0.44%	0.02%
DPZ	C	0.03%	0.48%	0.03%
EA	A	0.13%	0.06%	0.06%
EBAY	D	0.06%	0.23%	0.06%
EXPE	B	0.04%	0.25%	0.04%
GEN	B	0.06%	0.06%	0.06%
HLT	A	0.18%	1.32%	0.18%
HST	C	0.02%	0.15%	0.02%
INTU	C	0.4%	0.19%	0.19%
IPG	D	0.03%	0.08%	0.03%
IT	C	0.11%	0.06%	0.06%
KR	B	0.11%	0.8%	0.11%
LOW	D	0.3%	4.22%	0.3%
MAR	B	0.2%	1.29%	0.2%
META	D	5.0%	1.64%	1.64%
NKE	D	0.17%	1.09%	0.17%
OMC	C	0.1%	0.12%	0.1%
PG	A	1.18%	0.25%	0.25%
ROST	C	0.13%	1.84%	0.13%
SNAP	C	0.03%	0.08%	0.03%
TGT	F	0.2%	1.51%	0.2%
TJX	A	0.55%	4.58%	0.55%
TSCO	D	0.08%	0.88%	0.08%
UBER	D	0.29%	0.99%	0.29%
WMT	A	1.47%	7.9%	1.47%
WSM	B	0.1%	0.68%	0.1%
YUM	B	0.08%	0.81%	0.08%

ESGG Overweight 135 Positions Relative to IEDI

Symbol	Grade	Weight
AAPL	C	5.04%
MSFT	F	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
ACN	C	1.36%
UNH	C	1.09%
MRK	F	0.99%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UNP	C	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	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%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
GEHC	F	0.21%
MDT	D	0.21%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
CI	F	0.18%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
KMB	D	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ABBV	D	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%
WDC	D	0.1%
NEM	D	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
IQV	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%
DFS	B	0.08%
WY	D	0.08%
AWK	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	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%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
AKAM	D	0.03%
DOX	D	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%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
AEI	D	0.01%

ESGG Underweight 139 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.4%
ORLY	B	-2.08%
MCD	D	-1.87%
SBUX	A	-1.87%
AZO	C	-1.06%
NFLX	A	-0.74%
DRI	B	-0.73%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.69%
ULTA	F	-0.62%
DG	F	-0.51%
RCL	A	-0.5%
SQ	B	-0.49%
ABNB	C	-0.48%
CPRT	A	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
CASY	A	-0.44%
TXRH	C	-0.44%
DKNG	B	-0.42%
PYPL	B	-0.4%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
SYY	B	-0.35%
CAVA	B	-0.33%
STZ	D	-0.33%
KMX	B	-0.32%
FAST	B	-0.31%
PLNT	A	-0.3%
BJ	A	-0.3%
USFD	A	-0.27%
TPR	B	-0.26%
LYV	A	-0.25%
ROL	B	-0.22%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
BBWI	D	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
TSN	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
GDDY	A	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
MTN	C	-0.15%
POOL	C	-0.15%
TPX	B	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
SKX	D	-0.14%
GAP	C	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
MKC	D	-0.12%
DUOL	A	-0.12%
HRB	D	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
LUV	C	-0.11%
FDX	B	-0.11%
RL	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
VVV	F	-0.1%
AN	C	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
MAS	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
CBOE	B	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%