ESGG vs. KOKU ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	KOKU
30 Days	-1.15%	0.83%
60 Days	-0.76%	3.06%
90 Days	0.43%	3.34%
12 Months	20.70%	25.94%

163 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in KOKU	Overlap
AAPL	C	5.04%	4.94%	4.94%
ABBV	F	0.13%	0.13%	0.13%
ABBV	F	0.13%	0.44%	0.13%
ABT	B	0.59%	0.3%	0.3%
ACM	B	0.04%	0.03%	0.03%
ACN	B	1.36%	0.33%	0.33%
ADBE	C	0.71%	0.34%	0.34%
ADSK	A	0.27%	0.1%	0.1%
AEP	C	0.1%	0.08%	0.08%
AES	F	0.03%	0.01%	0.01%
AKAM	D	0.03%	0.02%	0.02%
AMAT	F	0.46%	0.21%	0.21%
AMD	F	0.68%	0.33%	0.33%
AMT	C	0.27%	0.14%	0.14%
AMZN	C	5.56%	2.86%	2.86%
APO	B	0.27%	0.1%	0.1%
ARE	F	0.05%	0.02%	0.02%
AVGO	D	2.36%	1.1%	1.1%
AWK	C	0.08%	0.04%	0.04%
BALL	F	0.05%	0.03%	0.03%
BAX	F	0.03%	0.02%	0.02%
BBY	D	0.08%	0.03%	0.03%
BCS	A	0.11%	0.07%	0.07%
BKNG	A	0.34%	0.25%	0.25%
BLK	B	0.59%	0.23%	0.23%
BMY	B	0.25%	0.18%	0.18%
BRK.A	B	2.43%	0.94%	0.94%
C	A	0.52%	0.2%	0.2%
CAH	B	0.06%	0.04%	0.04%
CBRE	B	0.19%	0.06%	0.06%
CCEP	C	0.06%	0.02%	0.02%
CCL	A	0.06%	0.04%	0.04%
CI	D	0.18%	0.13%	0.13%
CL	D	0.15%	0.11%	0.11%
CLX	A	0.07%	0.03%	0.03%
CMG	B	0.17%	0.13%	0.13%
CMI	A	0.09%	0.07%	0.07%
CNI	F	0.09%	0.09%	0.09%
COST	A	0.83%	0.6%	0.6%
CRM	B	0.65%	0.47%	0.47%
CRWD	B	0.31%	0.11%	0.11%
CSCO	B	0.48%	0.35%	0.35%
CTAS	B	0.22%	0.12%	0.12%
CTSH	B	0.09%	0.06%	0.06%
CVS	D	0.13%	0.1%	0.1%
CVX	A	1.66%	0.42%	0.42%
DECK	A	0.07%	0.05%	0.05%
DEO	F	0.13%	0.1%	0.1%
DFS	B	0.08%	0.07%	0.07%
DIS	B	0.58%	0.31%	0.31%
DLTR	F	0.02%	0.02%	0.02%
DOC	C	0.07%	0.02%	0.02%
DPZ	C	0.03%	0.02%	0.02%
E	F	0.09%	0.05%	0.05%
EA	A	0.13%	0.06%	0.06%
EBAY	D	0.06%	0.05%	0.05%
EIX	B	0.06%	0.05%	0.05%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.14%	0.14%
ESS	B	0.05%	0.03%	0.03%
EW	C	0.13%	0.06%	0.06%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.03%	0.03%	0.03%
FFIV	B	0.03%	0.02%	0.02%
GEHC	D	0.21%	0.05%	0.05%
GEN	B	0.06%	0.02%	0.02%
GILD	C	0.23%	0.16%	0.16%
GIS	D	0.11%	0.05%	0.05%
GM	C	0.25%	0.1%	0.1%
GS	A	0.55%	0.29%	0.29%
HLT	A	0.18%	0.1%	0.1%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.1%	0.04%	0.04%
HPQ	B	0.19%	0.05%	0.05%
HSBH	B	0.4%	0.25%	0.25%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUBS	A	0.13%	0.05%	0.05%
IBM	C	0.76%	0.29%	0.29%
ICE	C	0.44%	0.13%	0.13%
INTC	C	0.44%	0.15%	0.15%
INTU	B	0.4%	0.29%	0.29%
IPG	D	0.03%	0.02%	0.02%
IQV	F	0.1%	0.05%	0.05%
IRM	C	0.1%	0.05%	0.05%
IT	C	0.11%	0.06%	0.06%
JBL	C	0.04%	0.02%	0.02%
JNJ	C	2.19%	0.56%	0.56%
JPM	A	3.41%	1.06%	1.06%
K	A	0.05%	0.03%	0.03%
KMB	C	0.13%	0.07%	0.07%
KO	D	0.74%	0.38%	0.38%
KR	B	0.11%	0.06%	0.06%
LII	A	0.06%	0.03%	0.03%
LLY	F	2.0%	0.91%	0.91%
LOGI	D	0.02%	0.02%	0.02%
LOW	C	0.3%	0.23%	0.23%
LRCX	F	0.19%	0.14%	0.14%
LULU	C	0.15%	0.05%	0.05%
LYG	D	0.12%	0.07%	0.07%
MAR	A	0.2%	0.11%	0.11%
MDLZ	F	0.17%	0.13%	0.13%
MDT	D	0.21%	0.18%	0.18%
MET	A	0.09%	0.08%	0.08%
META	D	5.0%	1.82%	1.82%
MRK	D	0.99%	0.37%	0.37%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.03%	0.03%
MSFT	D	4.91%	4.41%	4.41%
MU	D	0.56%	0.16%	0.16%
NEM	D	0.1%	0.07%	0.07%
NKE	F	0.17%	0.14%	0.14%
NOW	A	0.42%	0.31%	0.31%
NTAP	C	0.07%	0.04%	0.04%
NVS	F	0.48%	0.3%	0.3%
NXPI	D	0.23%	0.08%	0.08%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.1%	0.03%	0.03%
ORCL	A	0.6%	0.46%	0.46%
OTIS	C	0.08%	0.06%	0.06%
PANW	B	0.26%	0.19%	0.19%
PEG	A	0.09%	0.07%	0.07%
PFE	F	0.28%	0.21%	0.21%
PFG	D	0.03%	0.03%	0.03%
PG	C	1.18%	0.6%	0.6%
PNR	A	0.04%	0.03%	0.03%
PSTG	D	0.03%	0.02%	0.02%
QCOM	F	0.55%	0.27%	0.27%
QGEN	D	0.02%	0.01%	0.01%
ROST	D	0.13%	0.07%	0.07%
SLB	C	0.24%	0.09%	0.09%
SMCI	F	0.03%	0.01%	0.01%
SNAP	D	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.12%	0.12%
STLA	F	0.05%	0.04%	0.04%
SUI	C	0.03%	0.02%	0.02%
SYK	B	0.54%	0.2%	0.2%
TD	D	0.13%	0.15%	0.13%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.2%	0.11%	0.11%
TJX	A	0.55%	0.21%	0.21%
TRV	B	0.11%	0.09%	0.09%
TSCO	D	0.08%	0.04%	0.04%
TT	A	0.17%	0.14%	0.14%
TXN	C	0.55%	0.27%	0.27%
UBER	F	0.29%	0.2%	0.2%
UL	D	0.31%	0.22%	0.22%
UNH	B	1.09%	0.82%	0.82%
UNP	C	0.29%	0.22%	0.22%
USB	A	0.24%	0.12%	0.12%
VICI	C	0.11%	0.05%	0.05%
VRTX	D	0.36%	0.18%	0.18%
VTR	B	0.06%	0.04%	0.04%
WDC	D	0.1%	0.03%	0.03%
WELL	A	0.23%	0.13%	0.13%
WMT	A	1.47%	0.56%	0.56%
WSM	C	0.1%	0.02%	0.02%
WTW	B	0.09%	0.05%	0.05%
WY	F	0.08%	0.03%	0.03%
XOM	B	2.67%	0.8%	0.8%
XRX	F	0.05%	0.02%	0.02%
YUM	D	0.08%	0.06%	0.06%
ZTS	D	0.23%	0.12%	0.12%

ESGG Overweight 10 Positions Relative to KOKU

Symbol	Grade	Weight
SONY	B	0.57%
TM	F	0.34%
MUFG	B	0.33%
HMC	F	0.1%
NU	C	0.09%
NVT	B	0.04%
XPO	B	0.03%
DOX	D	0.03%
AGCO	D	0.02%
AEI	D	0.01%

ESGG Underweight 452 Positions Relative to KOKU

Symbol	Grade	Weight
NVDA	B	-5.27%
GOOGL	C	-1.52%
TSLA	B	-1.39%
GOOG	C	-1.33%
V	A	-0.73%
MA	B	-0.65%
HD	B	-0.61%
NFLX	A	-0.54%
BAC	A	-0.5%
WFC	A	-0.39%
PEP	F	-0.33%
LIN	C	-0.33%
MCD	D	-0.32%
PM	B	-0.3%
GE	D	-0.29%
TMO	F	-0.29%
ISRG	A	-0.28%
CAT	B	-0.28%
CMCSA	B	-0.26%
VZ	C	-0.26%
MS	A	-0.25%
AXP	A	-0.25%
RTX	D	-0.24%
SPGI	C	-0.24%
T	A	-0.24%
DHR	F	-0.24%
HON	C	-0.23%
AMGN	F	-0.23%
NEE	C	-0.23%
PGR	A	-0.22%
ETN	A	-0.21%
COP	C	-0.2%
PLTR	B	-0.2%
ADP	A	-0.19%
SCHW	B	-0.19%
FI	A	-0.19%
BSX	A	-0.19%
BX	A	-0.19%
SHOP	B	-0.19%
TMUS	B	-0.19%
SBUX	A	-0.17%
CB	C	-0.17%
LMT	D	-0.17%
DE	B	-0.16%
PLD	F	-0.16%
MMC	B	-0.16%
MO	A	-0.15%
BA	F	-0.15%
ANET	C	-0.15%
ADI	D	-0.15%
PH	A	-0.14%
SHW	B	-0.14%
SO	C	-0.14%
UPS	C	-0.14%
KKR	A	-0.14%
EQIX	A	-0.13%
REGN	F	-0.13%
PNC	B	-0.13%
APH	A	-0.13%
KLAC	F	-0.13%
PYPL	B	-0.13%
MELI	C	-0.13%
DUK	C	-0.13%
WM	B	-0.13%
GEV	B	-0.13%
EOG	A	-0.12%
CDNS	B	-0.12%
MCO	B	-0.12%
MCK	A	-0.12%
CME	B	-0.12%
MSI	B	-0.12%
ITW	B	-0.12%
APD	A	-0.11%
MMM	D	-0.11%
TDG	D	-0.11%
WMB	A	-0.11%
CEG	C	-0.11%
NOC	D	-0.11%
EMR	B	-0.11%
MRVL	B	-0.11%
ORLY	B	-0.11%
COF	C	-0.11%
AON	A	-0.11%
GD	D	-0.1%
BDX	F	-0.1%
HCA	F	-0.1%
OKE	A	-0.1%
CSX	C	-0.1%
FDX	B	-0.1%
JCI	B	-0.09%
ABNB	C	-0.09%
SRE	A	-0.09%
RCL	A	-0.09%
ROP	B	-0.09%
COIN	C	-0.09%
MPC	D	-0.09%
URI	C	-0.09%
FTNT	C	-0.09%
NSC	B	-0.09%
FICO	B	-0.09%
AMP	A	-0.09%
APP	B	-0.09%
PCAR	B	-0.09%
BK	A	-0.09%
SPG	A	-0.09%
TFC	A	-0.09%
CARR	C	-0.09%
AJG	A	-0.09%
FCX	F	-0.09%
ECL	D	-0.09%
AFL	B	-0.09%
AIG	B	-0.08%
LNG	A	-0.08%
TTD	B	-0.08%
DASH	B	-0.08%
ALL	A	-0.08%
GWW	B	-0.08%
WDAY	B	-0.08%
VST	A	-0.08%
PSA	C	-0.08%
MSTR	B	-0.08%
AZO	C	-0.08%
KMI	A	-0.08%
DLR	B	-0.08%
PSX	C	-0.08%
AME	A	-0.07%
BKR	A	-0.07%
VLO	C	-0.07%
HWM	A	-0.07%
SQ	A	-0.07%
KVUE	A	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
WCN	A	-0.07%
FLUT	A	-0.07%
PWR	A	-0.07%
PAYX	B	-0.07%
CCI	C	-0.07%
LHX	C	-0.07%
PRU	A	-0.07%
DHI	F	-0.07%
D	C	-0.07%
MSCI	C	-0.07%
FIS	C	-0.07%
O	C	-0.07%
CPRT	B	-0.07%
NUE	C	-0.06%
SYY	D	-0.06%
CHTR	C	-0.06%
A	D	-0.06%
DELL	B	-0.06%
GLW	B	-0.06%
HIG	B	-0.06%
XEL	A	-0.06%
ACGL	C	-0.06%
VMC	B	-0.06%
EXC	C	-0.06%
HES	B	-0.06%
MLM	C	-0.06%
CTVA	C	-0.06%
MNST	C	-0.06%
VRSK	A	-0.06%
STZ	D	-0.06%
COR	B	-0.06%
SNOW	B	-0.06%
IR	B	-0.06%
LEN	D	-0.06%
PCG	A	-0.06%
VRT	B	-0.06%
ODFL	C	-0.06%
AXON	A	-0.06%
TRGP	A	-0.06%
F	C	-0.06%
GOLD	C	-0.05%
WEC	A	-0.05%
MPWR	F	-0.05%
RJF	A	-0.05%
DOW	F	-0.05%
CNC	D	-0.05%
GRMN	B	-0.05%
TTWO	A	-0.05%
FITB	B	-0.05%
ROK	C	-0.05%
NVR	D	-0.05%
ARES	A	-0.05%
VEEV	C	-0.05%
OXY	D	-0.05%
KDP	F	-0.05%
EXR	C	-0.05%
NDAQ	A	-0.05%
FANG	C	-0.05%
ED	C	-0.05%
WAB	B	-0.05%
HUM	C	-0.05%
RMD	C	-0.05%
MCHP	F	-0.05%
DD	C	-0.05%
MTB	A	-0.05%
DDOG	A	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
IDXX	F	-0.05%
TEAM	A	-0.05%
SE	A	-0.05%
SW	A	-0.04%
CPAY	A	-0.04%
DTE	C	-0.04%
EQT	B	-0.04%
FE	C	-0.04%
AEE	A	-0.04%
RF	A	-0.04%
GDDY	A	-0.04%
PPL	A	-0.04%
ES	C	-0.04%
PTC	B	-0.04%
SBAC	D	-0.04%
LPLA	A	-0.04%
DVN	F	-0.04%
CHD	A	-0.04%
HBAN	A	-0.04%
FTV	C	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
KEYS	A	-0.04%
KHC	F	-0.04%
MTD	F	-0.04%
HAL	C	-0.04%
EQR	C	-0.04%
NET	B	-0.04%
TYL	B	-0.04%
PHM	D	-0.04%
PPG	F	-0.04%
BRO	B	-0.04%
XYL	D	-0.04%
TPL	A	-0.04%
DXCM	C	-0.04%
ADM	D	-0.04%
CSGP	D	-0.04%
ON	D	-0.04%
DOV	A	-0.04%
SYF	B	-0.04%
GPN	B	-0.04%
ANSS	B	-0.04%
STT	B	-0.04%
ALNY	D	-0.04%
EFX	F	-0.04%
DGX	A	-0.03%
CHKP	C	-0.03%
EXPD	C	-0.03%
MAS	D	-0.03%
RPM	A	-0.03%
WRB	A	-0.03%
DG	F	-0.03%
VRSN	C	-0.03%
CF	A	-0.03%
ULTA	F	-0.03%
BAH	F	-0.03%
TSN	B	-0.03%
MOH	F	-0.03%
TXT	D	-0.03%
GPC	D	-0.03%
SNA	A	-0.03%
PODD	C	-0.03%
CMS	C	-0.03%
TRMB	B	-0.03%
IEX	C	-0.03%
FSLR	F	-0.03%
ZBRA	B	-0.03%
SSNC	B	-0.03%
MAA	B	-0.03%
STX	C	-0.03%
OC	A	-0.03%
EQH	C	-0.03%
PINS	F	-0.03%
MKC	C	-0.03%
TEVA	C	-0.03%
AER	A	-0.03%
ZS	B	-0.03%
CNP	A	-0.03%
LVS	B	-0.03%
CBOE	C	-0.03%
TRU	D	-0.03%
KEY	B	-0.03%
LYB	F	-0.03%
MDB	B	-0.03%
FCNCA	A	-0.03%
INVH	D	-0.03%
CTRA	B	-0.03%
J	D	-0.03%
BLDR	D	-0.03%
DRI	B	-0.03%
STE	D	-0.03%
ZM	C	-0.03%
WBD	B	-0.03%
IP	A	-0.03%
ATO	A	-0.03%
RBLX	C	-0.03%
CSL	C	-0.03%
IFF	D	-0.03%
ILMN	C	-0.03%
WAT	C	-0.03%
HUBB	B	-0.03%
EME	A	-0.03%
NTRS	A	-0.03%
TDY	B	-0.03%
LYV	A	-0.03%
LH	B	-0.03%
MKL	A	-0.03%
ZBH	C	-0.03%
CFG	B	-0.03%
PKG	A	-0.03%
WST	C	-0.03%
LDOS	C	-0.03%
NRG	B	-0.03%
STLD	B	-0.03%
BIIB	F	-0.03%
CDW	F	-0.03%
CINF	A	-0.03%
VLTO	C	-0.03%
FBIN	D	-0.02%
MNDY	C	-0.02%
LW	C	-0.02%
DVA	C	-0.02%
CNH	C	-0.02%
OVV	B	-0.02%
MGM	D	-0.02%
EMN	C	-0.02%
TECH	F	-0.02%
BXP	C	-0.02%
WIX	A	-0.02%
RPRX	D	-0.02%
HEI	A	-0.02%
NBIX	C	-0.02%
JKHY	D	-0.02%
BMRN	F	-0.02%
TAP	C	-0.02%
NWSA	A	-0.02%
KMX	B	-0.02%
ALLY	C	-0.02%
DKS	D	-0.02%
AMH	C	-0.02%
SJM	D	-0.02%
PAYC	B	-0.02%
CPT	B	-0.02%
ALB	B	-0.02%
CCK	D	-0.02%
ERIE	D	-0.02%
UHS	D	-0.02%
REG	A	-0.02%
FOXA	A	-0.02%
DAY	B	-0.02%
WTRG	B	-0.02%
AVTR	F	-0.02%
ALLE	C	-0.02%
POOL	C	-0.02%
WPC	C	-0.02%
RVTY	F	-0.02%
AIZ	A	-0.02%
CAG	F	-0.02%
BG	D	-0.02%
CYBR	A	-0.02%
EPAM	B	-0.02%
SWKS	F	-0.02%
TOST	B	-0.02%
ELS	C	-0.02%
HOOD	B	-0.02%
TW	A	-0.02%
UDR	B	-0.02%
SWK	D	-0.02%
CHRW	B	-0.02%
JBHT	C	-0.02%
AMCR	C	-0.02%
GGG	B	-0.02%
EVRG	A	-0.02%
APTV	F	-0.02%
GLPI	C	-0.02%
INCY	C	-0.02%
NI	A	-0.02%
FNF	B	-0.02%
ROL	B	-0.02%
ENTG	D	-0.02%
VTRS	A	-0.02%
NDSN	B	-0.02%
EG	C	-0.02%
DT	D	-0.02%
DOCU	B	-0.02%
LNT	A	-0.02%
WSO	A	-0.02%
ALGN	D	-0.02%
TWLO	A	-0.02%
L	A	-0.02%
BURL	B	-0.02%
UTHR	C	-0.02%
HEI	A	-0.02%
AVY	F	-0.02%
RBA	A	-0.02%
RS	B	-0.02%
DKNG	B	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
MANH	D	-0.02%
GLBE	B	-0.01%
WFG	C	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
PARA	C	-0.01%
LUV	C	-0.01%
H	B	-0.01%
FUTU	D	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
BSY	F	-0.01%
RIVN	F	-0.01%
FOX	A	-0.01%
ACI	C	-0.01%
BBWI	C	-0.01%
QRVO	F	-0.01%
HII	F	-0.01%
DINO	D	-0.01%
BEN	C	-0.01%
OTEX	F	-0.01%
CRBG	B	-0.01%
APA	D	-0.01%
CPB	D	-0.01%
CHRD	D	-0.01%
TTC	C	-0.01%
ENPH	F	-0.01%
DAL	B	-0.01%
ROKU	D	-0.01%
KNX	C	-0.01%
MTCH	D	-0.01%
BIO	C	-0.01%
CE	F	-0.01%
MKTX	D	-0.01%
EXAS	D	-0.01%
HSIC	C	-0.01%
MOS	F	-0.01%
LKQ	F	-0.01%
SOLV	D	-0.01%
HRL	D	-0.01%
IOT	A	-0.01%
AOS	F	-0.01%
CG	B	-0.01%
SEIC	B	-0.01%
CTLT	C	-0.01%
CRL	D	-0.01%
GRAB	A	-0.01%
AFG	A	-0.01%
WYNN	C	-0.01%
JNPR	D	-0.01%
Z	A	-0.01%
DOOO	F	-0.0%