ESGG vs. IQIN ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to IQ 500 International ETF (IQIN)

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

$164.51

Average Daily Volume

3,388

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

10,058

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	IQIN
30 Days	4.99%	5.67%
60 Days	-1.68%	1.10%
90 Days	1.11%	0.45%
12 Months	20.00%	12.97%

15 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in IQIN	Overlap
	ABBV	B	0.18%	0.25%	0.18%
	AGCO	F	0.02%	0.07%	0.02%
	BCS	B	0.11%	0.14%	0.11%
	CNI	D	0.13%	0.12%	0.12%
	DEO	C	0.19%	0.13%	0.13%
	E	D	0.1%	0.48%	0.1%
	HMC	D	0.13%	0.48%	0.13%
	LYG	C	0.13%	0.13%	0.13%
	MUFG	D	0.3%	0.19%	0.19%
	NVS	B	0.56%	0.6%	0.56%
	SONY	B	0.57%	0.9%	0.57%
	STLA	F	0.06%	0.86%	0.06%
	TD	A	0.15%	0.22%	0.15%
	TM	F	0.36%	1.25%	0.36%
	UL	A	0.37%	0.65%	0.37%

ESGG Overweight 161 Positions Relative to IQIN

	Symbol	Grade	Weight
	AAPL	C	5.05%
	AMZN	D	4.71%
	MSFT	D	4.5%
	META	C	4.46%
	JPM	B	3.08%
	XOM	C	2.5%
	BRK.A	B	2.4%
	LLY	B	2.3%
	AVGO	D	2.09%
	JNJ	B	1.96%
	CVX	F	1.44%
	ACN	A	1.36%
	WMT	A	1.34%
	PG	A	1.22%
	MRK	D	1.18%
	UNH	A	1.09%
	V	A	0.86%
	KO	B	0.83%
	ADBE	B	0.75%
	IBM	A	0.74%
	AMD	F	0.66%
	BLK	B	0.61%
	ABT	A	0.57%
	C	D	0.56%
	TXN	C	0.54%
	QCOM	F	0.54%
	TJX	B	0.52%
	SYK	A	0.51%
	INTU	D	0.51%
	ELV	B	0.5%
	MU	F	0.48%
	DIS	F	0.48%
	GS	C	0.47%
	CRM	D	0.47%
	ICE	A	0.45%
	ORCL	A	0.45%
	AMAT	F	0.44%
	LRCX	F	0.4%
	VRTX	D	0.36%
	NOW	B	0.34%
	SPGI	A	0.33%
	AMT	A	0.32%
	PANW	B	0.32%
	INTC	F	0.32%
	PFE	D	0.32%
	UNP	B	0.3%
	UBER	B	0.3%
	LOW	B	0.28%
	ZTS	A	0.26%
	ADSK	B	0.26%
	BKNG	C	0.25%
	SLB	F	0.24%
	MDT	A	0.23%
	NXPI	D	0.23%
	CRWD	F	0.23%
	SNPS	D	0.22%
	USB	B	0.22%
	GEHC	B	0.22%
	TGT	B	0.21%
	CTAS	B	0.21%
	DE	B	0.21%
	ADP	B	0.21%
	WELL	A	0.21%
	GM	B	0.21%
	NKE	C	0.2%
	MDLZ	A	0.2%
	GILD	A	0.2%
	CI	B	0.2%
	BMY	B	0.19%
	APO	D	0.18%
	CL	A	0.17%
	CBRE	B	0.17%
	HLT	C	0.16%
	HPQ	D	0.16%
	MAR	D	0.16%
	KMB	A	0.15%
	ROST	B	0.15%
	TT	B	0.15%
	CMG	D	0.14%
	VICI	A	0.14%
	CVS	F	0.14%
	TEL	C	0.13%
	GIS	A	0.13%
	IQV	B	0.13%
	AWK	A	0.12%
	LULU	F	0.12%
	NEM	B	0.12%
	CCI	A	0.11%
	AEP	A	0.11%
	HUBS	F	0.1%
	TRV	A	0.1%
	IRM	B	0.1%
	AFL	B	0.1%
	IT	B	0.1%
	CTSH	B	0.1%
	KR	C	0.1%
	PEG	B	0.09%
	NU	B	0.09%
	SMCI	F	0.09%
	OMC	B	0.09%
	WDC	D	0.08%
	CMI	B	0.08%
	DOC	B	0.08%
	WSM	D	0.08%
	YUM	B	0.08%
	WY	C	0.08%
	MET	B	0.08%
	EW	F	0.08%
	HPE	D	0.08%
	TSCO	B	0.08%
	WTW	A	0.08%
	NTAP	D	0.07%
	VTR	A	0.07%
	OTIS	D	0.07%
	BALL	A	0.06%
	SUI	A	0.06%
	EBAY	A	0.06%
	ARE	D	0.06%
	HIG	B	0.06%
	HSY	A	0.06%
	DECK	C	0.06%
	CCEP	A	0.06%
	EL	F	0.06%
	XRX	D	0.05%
	NDAQ	A	0.05%
	FTV	D	0.05%
	CLX	A	0.05%
	K	A	0.05%
	BBY	A	0.05%
	ESS	B	0.05%
	LII	C	0.05%
	CAH	A	0.05%
	EQR	B	0.05%
	MRNA	F	0.05%
	NVT	F	0.04%
	BAX	A	0.04%
	DOX	C	0.04%
	ILMN	B	0.04%
	HOLX	A	0.04%
	HST	D	0.03%
	PSTG	F	0.03%
	MRO	C	0.03%
	CPT	B	0.03%
	FDS	C	0.03%
	IPG	B	0.03%
	DLTR	F	0.03%
	PNR	B	0.03%
	SNAP	F	0.03%
	PFG	D	0.03%
	AKAM	D	0.03%
	EXPE	C	0.03%
	LNT	A	0.03%
	AES	D	0.03%
	JBL	F	0.03%
	LOGI	D	0.02%
	QGEN	B	0.02%
	MGM	F	0.02%
	WBA	F	0.02%
	XPO	D	0.02%
	OKTA	F	0.02%
	AEI	D	0.01%

ESGG Underweight 9 Positions Relative to IQIN

	Symbol	Grade	Weight
	SMFG	D	-0.18%
	FLUT	A	-0.15%
	MFG	D	-0.15%
	GOLD	C	-0.13%
	SW	D	-0.11%
	WCN	B	-0.1%
	SHOP	C	-0.09%
	NMR	D	-0.08%
	OTEX	C	-0.07%

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Banks - Global Information Technology Services Software - Infrastructure Specialty Retail Auto Manufacturers Health Care Plans Medical Devices REIT - Residential Apparel Stores Business Services Capital Markets Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Banking Real Estate Investment Trust Work From Home Electronics Natural Gas Bank Insurance Products Medicine Pharmaceutical Products Semiconductor Telecommunications Chemical Cloud Computing Department Store IBD 50

IQIN: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Software - Application Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Consumer Electronics Farm & Construction Equipment Gambling Gold Household & Personal Products Oil & Gas Integrated Packaging & Containers Railroads Waste Management

Keywords: Bank Banking Financial Products Investment Banking Insurance Products Investment Banking Services Advisory Services Asset Management Cars Commercial Banking Corporate Banking Fax Investment Bank Investment Product Structured Finance Asset And Liability Management Asset Management Services Automotive Industry Banking Solutions Cash Management