ESGG vs. LEXI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Alexis Practical Tactical ETF (LEXI)

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

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

3,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	LEXI
30 Days	2.50%	2.75%
60 Days	5.24%	4.75%
90 Days	5.18%	4.97%
12 Months	29.61%	28.43%

7 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in LEXI	Overlap
AAPL	C	5.05%	1.43%	1.43%
AMAT	D	0.47%	1.04%	0.47%
AMD	C	0.72%	0.7%	0.7%
MAR	B	0.17%	0.7%	0.17%
MSFT	C	4.7%	1.0%	1.0%
TJX	C	0.51%	1.17%	0.51%
V	C	0.86%	0.84%	0.84%

ESGG Overweight 169 Positions Relative to LEXI

Symbol	Grade	Weight
AMZN	C	4.89%
META	B	4.69%
JPM	D	2.9%
XOM	D	2.49%
BRK.A	C	2.3%
LLY	D	2.24%
AVGO	C	2.22%
JNJ	C	1.9%
CVX	F	1.44%
WMT	B	1.32%
ACN	C	1.3%
PG	C	1.16%
MRK	F	1.13%
UNH	C	1.02%
KO	B	0.8%
IBM	B	0.76%
ADBE	F	0.67%
BLK	B	0.63%
C	C	0.57%
ABT	C	0.56%
NVS	C	0.55%
QCOM	D	0.55%
TXN	B	0.54%
SONY	C	0.54%
INTU	D	0.52%
ORCL	B	0.52%
CRM	C	0.5%
SYK	C	0.5%
DIS	D	0.49%
ELV	D	0.48%
MU	D	0.47%
GS	B	0.47%
ICE	C	0.43%
LRCX	D	0.4%
TM	D	0.36%
VRTX	D	0.36%
NOW	C	0.36%
UL	B	0.35%
INTC	D	0.34%
PFE	D	0.33%
SPGI	C	0.33%
UBER	C	0.31%
AMT	C	0.31%
PANW	D	0.3%
LOW	B	0.29%
MUFG	D	0.28%
UNP	D	0.28%
ADSK	B	0.27%
ZTS	B	0.26%
BKNG	B	0.26%
CRWD	D	0.25%
SLB	F	0.24%
SNPS	F	0.23%
NXPI	D	0.23%
USB	C	0.22%
DE	A	0.22%
MDT	B	0.22%
GEHC	B	0.22%
TGT	C	0.21%
CTAS	C	0.21%
GILD	B	0.21%
WELL	C	0.21%
GM	C	0.21%
ADP	C	0.21%
MDLZ	C	0.2%
CI	C	0.2%
NKE	D	0.19%
APO	B	0.19%
DEO	C	0.19%
CBRE	B	0.18%
ABBV	B	0.18%
BMY	C	0.18%
HPQ	C	0.16%
HLT	B	0.16%
TT	B	0.16%
CMG	D	0.15%
TD	C	0.15%
CL	C	0.15%
VICI	C	0.14%
CVS	D	0.14%
ROST	C	0.14%
TEL	D	0.13%
IQV	D	0.13%
GIS	B	0.13%
HMC	D	0.13%
LULU	D	0.13%
CNI	D	0.13%
LYG	B	0.13%
KMB	C	0.13%
AWK	C	0.12%
NEM	C	0.12%
IT	C	0.11%
E	D	0.1%
AFL	A	0.1%
HUBS	D	0.1%
TRV	C	0.1%
CTSH	B	0.1%
IRM	C	0.1%
BCS	B	0.1%
AEP	C	0.1%
CCI	C	0.1%
KR	B	0.1%
HPE	C	0.09%
PEG	B	0.09%
NU	C	0.09%
WY	C	0.09%
WSM	C	0.09%
SMCI	F	0.09%
OMC	B	0.09%
DOC	B	0.08%
YUM	B	0.08%
WDC	C	0.08%
CMI	B	0.08%
WTW	B	0.08%
TSCO	B	0.08%
EW	F	0.08%
MET	B	0.08%
NTAP	D	0.07%
VTR	C	0.07%
OTIS	B	0.07%
BALL	C	0.06%
SUI	C	0.06%
LII	C	0.06%
HSY	D	0.06%
HIG	B	0.06%
STLA	F	0.06%
ARE	C	0.06%
EBAY	B	0.06%
EL	D	0.06%
CCEP	C	0.06%
DECK	C	0.06%
NDAQ	C	0.05%
XRX	D	0.05%
CLX	C	0.05%
MRNA	F	0.05%
BBY	A	0.05%
K	A	0.05%
CAH	C	0.05%
FTV	C	0.05%
ESS	C	0.05%
EQR	C	0.05%
JBL	C	0.04%
AES	C	0.04%
BAX	C	0.04%
NVT	C	0.04%
DOX	C	0.04%
ILMN	D	0.04%
HOLX	D	0.04%
PSTG	F	0.03%
HST	D	0.03%
CPT	C	0.03%
MRO	D	0.03%
IPG	C	0.03%
AKAM	D	0.03%
DLTR	F	0.03%
FDS	C	0.03%
LNT	A	0.03%
PFG	B	0.03%
PNR	B	0.03%
EXPE	C	0.03%
SNAP	D	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	C	0.01%

ESGG Underweight 13 Positions Relative to LEXI

Symbol	Grade	Weight
MDY	B	-5.93%
RSP	B	-5.61%
VIG	B	-5.6%
QQQ	B	-5.55%
MTUM	B	-5.55%
IOO	B	-5.5%
SHV	B	-3.53%
SMH	C	-1.83%
TSLA	C	-1.15%
CAT	B	-0.97%
NVDA	C	-0.96%
HD	B	-0.83%
GOOGL	D	-0.79%