ESGG vs. JMOM ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period ESGG JMOM
30 Days 0.20% 5.45%
60 Days -0.79% 7.40%
90 Days 0.81% 9.79%
12 Months 21.15% 41.42%
66 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in JMOM Overlap
AAPL C 5.04% 1.75% 1.75%
ABBV D 0.13% 1.05% 0.13%
AMAT F 0.46% 0.66% 0.46%
AMD F 0.68% 0.77% 0.68%
AMZN C 5.56% 0.64% 0.64%
AVGO D 2.36% 2.21% 2.21%
BKNG A 0.34% 0.72% 0.34%
BRK.A B 2.43% 1.78% 1.78%
CAH B 0.06% 0.28% 0.06%
CBRE B 0.19% 0.34% 0.19%
CL D 0.15% 0.38% 0.15%
CMG B 0.17% 0.41% 0.17%
COST B 0.83% 1.46% 0.83%
CRM B 0.65% 1.26% 0.65%
CRWD B 0.31% 0.5% 0.31%
CTAS B 0.22% 0.44% 0.22%
DECK A 0.07% 0.29% 0.07%
ESS B 0.05% 0.1% 0.05%
FFIV B 0.03% 0.26% 0.03%
GEN B 0.06% 0.26% 0.06%
GS A 0.55% 0.54% 0.54%
HLT A 0.18% 0.4% 0.18%
HPE B 0.1% 0.18% 0.1%
HPQ B 0.19% 0.2% 0.19%
IBM C 0.76% 0.8% 0.76%
ICE C 0.44% 0.28% 0.28%
INTU C 0.4% 0.79% 0.4%
IQV D 0.1% 0.25% 0.1%
IRM D 0.1% 0.29% 0.1%
IT C 0.11% 0.33% 0.11%
KO D 0.74% 0.17% 0.17%
KR B 0.11% 0.26% 0.11%
LII A 0.06% 0.26% 0.06%
LLY F 2.0% 1.57% 1.57%
LOW D 0.3% 0.34% 0.3%
LRCX F 0.19% 0.44% 0.19%
META D 5.0% 2.02% 2.02%
MRK F 0.99% 0.17% 0.17%
MSFT F 4.91% 1.85% 1.85%
MU D 0.56% 0.5% 0.5%
NOW A 0.42% 0.9% 0.42%
NTAP C 0.07% 0.26% 0.07%
NU C 0.09% 0.36% 0.09%
NVT B 0.04% 0.22% 0.04%
ORCL B 0.6% 0.94% 0.6%
PANW C 0.26% 0.6% 0.26%
PEG A 0.09% 0.06% 0.06%
PG A 1.18% 0.19% 0.19%
PNR A 0.04% 0.06% 0.04%
PSTG D 0.03% 0.19% 0.03%
QCOM F 0.55% 0.75% 0.55%
SMCI F 0.03% 0.08% 0.03%
SNPS B 0.24% 0.11% 0.11%
SYK C 0.54% 0.62% 0.54%
TJX A 0.55% 0.6% 0.55%
TSCO D 0.08% 0.15% 0.08%
TT A 0.17% 0.51% 0.17%
TXN C 0.55% 0.78% 0.55%
UBER D 0.29% 0.57% 0.29%
UNH C 1.09% 1.34% 1.09%
VRTX F 0.36% 0.59% 0.36%
VTR C 0.06% 0.26% 0.06%
WDC D 0.1% 0.25% 0.1%
WELL A 0.23% 0.45% 0.23%
WSM B 0.1% 0.07% 0.07%
XPO B 0.03% 0.31% 0.03%
ESGG Overweight 106 Positions Relative to JMOM
Symbol Grade Weight
JPM A 3.41%
XOM B 2.67%
JNJ D 2.19%
CVX A 1.66%
WMT A 1.47%
ACN C 1.36%
ADBE C 0.71%
BLK C 0.59%
ABT B 0.59%
DIS B 0.58%
SONY B 0.57%
C A 0.52%
CSCO B 0.48%
NVS D 0.48%
INTC D 0.44%
HSBH B 0.4%
ELV F 0.37%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
UNP C 0.29%
PFE D 0.28%
AMT D 0.27%
APO B 0.27%
ADSK A 0.27%
BMY B 0.25%
GM B 0.25%
USB A 0.24%
SLB C 0.24%
NXPI D 0.23%
GILD C 0.23%
ZTS D 0.23%
GEHC F 0.21%
MDT D 0.21%
MAR B 0.2%
TGT F 0.2%
CI F 0.18%
NKE D 0.17%
MDLZ F 0.17%
LULU C 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%
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%
NEM D 0.1%
OMC C 0.1%
AEP D 0.1%
HMC F 0.1%
MET A 0.09%
WTW B 0.09%
CTSH B 0.09%
E F 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%
DOC D 0.07%
CLX B 0.07%
EIX B 0.06%
EBAY D 0.06%
CCEP C 0.06%
HOLX D 0.06%
CCL B 0.06%
BALL D 0.05%
K A 0.05%
XRX F 0.05%
STLA F 0.05%
ARE D 0.05%
HSY F 0.05%
ACM A 0.04%
EL F 0.04%
JBL B 0.04%
EXPE B 0.04%
MRNA F 0.03%
AES F 0.03%
TFX F 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%
BAX D 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 205 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.48%
GOOGL C -1.82%
HD A -1.39%
GE D -0.84%
NFLX A -0.83%
APP B -0.82%
CAT B -0.81%
ISRG A -0.8%
TMO F -0.79%
PM B -0.79%
PLTR B -0.74%
AXP A -0.72%
ETN A -0.69%
MSTR C -0.67%
PGR A -0.67%
DHR F -0.62%
BSX B -0.6%
TMUS B -0.59%
COP C -0.59%
KKR A -0.55%
ANET C -0.54%
CB C -0.52%
ADI D -0.51%
PH A -0.5%
VST B -0.49%
MRVL B -0.48%
APH A -0.48%
SPOT B -0.47%
MCK B -0.47%
WM A -0.47%
MSI B -0.46%
WMB A -0.44%
KLAC D -0.44%
RCL A -0.44%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
AXON A -0.43%
GD F -0.43%
FICO B -0.42%
CEG D -0.42%
TDG D -0.42%
AMP A -0.41%
CVNA B -0.4%
TTD B -0.4%
URI B -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
ECL D -0.38%
PWR A -0.38%
HWM A -0.37%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
ROP B -0.36%
AJG B -0.36%
TRGP B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CPRT A -0.34%
COR B -0.32%
GLW B -0.32%
EME C -0.32%
RSG A -0.32%
LDOS C -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
HUBB B -0.29%
CW B -0.28%
ACGL D -0.28%
PTC A -0.28%
FANG D -0.28%
BAH F -0.27%
TYL B -0.27%
HIG B -0.27%
NRG B -0.27%
BRO B -0.27%
JEF A -0.27%
ALSN B -0.27%
PHM D -0.26%
ZS C -0.26%
EXP A -0.26%
DTM B -0.26%
GWRE A -0.26%
NTNX A -0.26%
MANH D -0.25%
STLD B -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE B -0.23%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
MPWR F -0.22%
CASY A -0.22%
FRPT B -0.22%
T A -0.22%
ED D -0.21%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
HCA F -0.2%
LIN D -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
JNPR F -0.2%
SO D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
IFF D -0.19%
UHS D -0.19%
WSO A -0.19%
TPR B -0.19%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
DHI D -0.16%
BLD D -0.15%
CRUS D -0.15%
ROL B -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
TER D -0.12%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
VRSK A -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
RS B -0.07%
OLED D -0.07%
SRE A -0.07%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
BR A -0.02%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs