ESGG vs. LGRO ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Level Four Large Cap Growth Active ETF (LGRO)

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

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	LGRO
30 Days	0.20%	5.16%
60 Days	-0.79%	7.17%
90 Days	0.81%	9.66%
12 Months	21.15%	34.40%

20 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in LGRO	Overlap
AAPL	C	5.04%	7.16%	5.04%
ABBV	D	0.13%	1.03%	0.13%
AMAT	F	0.46%	1.44%	0.46%
AMZN	C	5.56%	5.56%	5.56%
AVGO	D	2.36%	1.83%	1.83%
BKNG	A	0.34%	3.65%	0.34%
BLK	C	0.59%	3.47%	0.59%
CRM	B	0.65%	2.04%	0.65%
CTSH	B	0.09%	0.98%	0.09%
DIS	B	0.58%	0.87%	0.58%
EL	F	0.04%	0.26%	0.04%
LRCX	F	0.19%	2.72%	0.19%
META	D	5.0%	3.28%	3.28%
MSFT	F	4.91%	5.75%	4.91%
MU	D	0.56%	1.48%	0.56%
NOW	A	0.42%	2.43%	0.42%
PANW	C	0.26%	1.14%	0.26%
UBER	D	0.29%	2.59%	0.29%
UNH	C	1.09%	2.51%	1.09%
VRTX	F	0.36%	0.96%	0.36%

ESGG Overweight 152 Positions Relative to LGRO

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%
ACN	C	1.36%
PG	A	1.18%
MRK	F	0.99%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
ORCL	B	0.6%
ABT	B	0.59%
SONY	B	0.57%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
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%
SNPS	B	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%
CL	D	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%
IT	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%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	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%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
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%
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%
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%
SMCI	F	0.03%
FFIV	B	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 27 Positions Relative to LGRO

Symbol	Grade	Weight
GOOGL	C	-5.03%
NVDA	C	-4.33%
PYPL	B	-3.31%
TWLO	A	-2.74%
SNOW	C	-2.66%
MS	A	-2.44%
DOCU	A	-2.41%
NFLX	A	-2.34%
RH	B	-2.23%
MSCI	C	-2.16%
HD	A	-2.09%
MA	C	-1.94%
Z	A	-1.49%
MPWR	F	-1.49%
PSX	C	-1.12%
LMT	D	-1.07%
FIS	C	-1.05%
URI	B	-1.02%
PAYC	B	-0.99%
V	A	-0.98%
PHM	D	-0.97%
MCD	D	-0.91%
FTV	C	-0.85%
TDG	D	-0.85%
STZ	D	-0.79%
ETSY	D	-0.65%
BIIB	F	-0.64%