ESGG vs. IETC ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology 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 technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	IETC
30 Days	0.20%	3.17%
60 Days	-0.79%	5.58%
90 Days	0.81%	8.32%
12 Months	21.15%	39.98%

37 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in IETC	Overlap
AAPL	C	5.04%	2.42%	2.42%
ACN	C	1.36%	4.24%	1.36%
ADBE	C	0.71%	1.19%	0.71%
ADSK	A	0.27%	0.71%	0.27%
AKAM	D	0.03%	0.14%	0.03%
AMD	F	0.68%	0.7%	0.68%
AMZN	C	5.56%	8.02%	5.56%
AVGO	D	2.36%	11.87%	2.36%
BBY	D	0.08%	0.06%	0.06%
CL	D	0.15%	0.04%	0.04%
CRM	B	0.65%	3.82%	0.65%
CRWD	B	0.31%	0.33%	0.31%
CSCO	B	0.48%	1.85%	0.48%
EA	A	0.13%	0.12%	0.12%
FDS	B	0.03%	0.3%	0.03%
HUBS	A	0.13%	0.14%	0.13%
IBM	C	0.76%	1.92%	0.76%
ICE	C	0.44%	1.6%	0.44%
INTU	C	0.4%	0.07%	0.07%
IPG	D	0.03%	0.1%	0.03%
IQV	D	0.1%	0.13%	0.1%
IRM	D	0.1%	0.09%	0.09%
IT	C	0.11%	0.62%	0.11%
LRCX	F	0.19%	0.16%	0.16%
META	D	5.0%	1.79%	1.79%
MSFT	F	4.91%	7.7%	4.91%
MU	D	0.56%	0.39%	0.39%
NOW	A	0.42%	2.11%	0.42%
NTAP	C	0.07%	0.78%	0.07%
ORCL	B	0.6%	3.5%	0.6%
PANW	C	0.26%	0.82%	0.26%
QCOM	F	0.55%	1.35%	0.55%
SLB	C	0.24%	0.09%	0.09%
SNAP	C	0.03%	0.07%	0.03%
SNPS	B	0.24%	0.2%	0.2%
TXN	C	0.55%	0.3%	0.3%
UBER	D	0.29%	0.23%	0.23%

ESGG Overweight 135 Positions Relative to IETC

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
PG	A	1.18%
UNH	C	1.09%
MRK	F	0.99%
COST	B	0.83%
KO	D	0.74%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
TJX	A	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
BKNG	A	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%
APO	B	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	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%
TT	A	0.17%
LULU	C	0.15%
KMB	D	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	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%
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%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
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%
DOX	D	0.03%
DPZ	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	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 80 Positions Relative to IETC

Symbol	Grade	Weight
NVDA	C	-8.78%
MSI	B	-2.4%
GOOGL	C	-2.34%
VRSN	F	-1.99%
CDNS	B	-1.84%
GOOG	C	-1.44%
MANH	D	-1.28%
FTNT	C	-1.25%
GPN	B	-1.12%
PH	A	-0.99%
MA	C	-0.95%
TEAM	A	-0.84%
EQIX	A	-0.74%
SSNC	B	-0.71%
WDAY	B	-0.69%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
CSGP	D	-0.37%
MCO	B	-0.35%
KLAC	D	-0.34%
G	B	-0.32%
MSTR	C	-0.28%
COIN	C	-0.28%
TTEK	F	-0.21%
DASH	A	-0.21%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
MMC	B	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
CACI	D	-0.15%
PINS	D	-0.14%
SWKS	F	-0.13%
MSCI	C	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
TER	D	-0.1%
NDAQ	A	-0.09%
CFLT	B	-0.09%
VRT	B	-0.09%
ADP	B	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates