ESGG vs. PABU ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$172.16

Average Daily Volume

3,876

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

21,882

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	PABU
30 Days	1.22%	3.74%
60 Days	-0.21%	4.55%
90 Days	2.29%	7.70%
12 Months	22.14%	33.59%

75 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in PABU	Overlap
AAPL	A	5.04%	6.88%	5.04%
ABBV	D	0.13%	0.61%	0.13%
ACM	A	0.04%	0.57%	0.04%
ACN	B	1.36%	0.39%	0.39%
ADBE	C	0.71%	0.54%	0.54%
ADSK	B	0.27%	0.2%	0.2%
AMD	F	0.68%	0.57%	0.57%
AMT	D	0.27%	0.23%	0.23%
AMZN	B	5.56%	3.53%	3.53%
ARE	D	0.05%	0.49%	0.05%
AVGO	D	2.36%	1.72%	1.72%
AWK	D	0.08%	0.79%	0.08%
BKNG	A	0.34%	0.04%	0.04%
BLK	C	0.59%	0.52%	0.52%
BMY	B	0.25%	0.39%	0.25%
BRK.A	B	2.43%	0.55%	0.55%
CMG	B	0.17%	0.13%	0.13%
CRM	B	0.65%	0.82%	0.65%
CSCO	A	0.48%	0.79%	0.48%
CTAS	A	0.22%	0.34%	0.22%
DFS	B	0.08%	0.12%	0.08%
DIS	B	0.58%	0.41%	0.41%
DOC	C	0.07%	0.31%	0.07%
EBAY	C	0.06%	0.17%	0.06%
EIX	A	0.06%	1.26%	0.06%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.22%	0.22%
ESS	B	0.05%	0.12%	0.05%
EW	C	0.13%	0.37%	0.13%
FDS	B	0.03%	0.1%	0.03%
FFIV	A	0.03%	0.36%	0.03%
HLT	A	0.18%	0.1%	0.1%
HOLX	D	0.06%	0.08%	0.06%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.76%	1.24%	0.76%
ICE	D	0.44%	0.28%	0.28%
INTC	D	0.44%	0.29%	0.29%
INTU	C	0.4%	0.54%	0.4%
IQV	D	0.1%	0.04%	0.04%
IT	C	0.11%	0.02%	0.02%
JNJ	D	2.19%	0.9%	0.9%
JPM	B	3.41%	1.39%	1.39%
LLY	D	2.0%	1.64%	1.64%
LULU	C	0.15%	0.14%	0.14%
MAR	A	0.2%	0.09%	0.09%
MDT	D	0.21%	0.16%	0.16%
MET	A	0.09%	0.17%	0.09%
META	D	5.0%	2.4%	2.4%
MRK	D	0.99%	0.69%	0.69%
MSFT	C	4.91%	6.59%	4.91%
NKE	F	0.17%	0.07%	0.07%
NOW	A	0.42%	1.18%	0.42%
OKTA	C	0.02%	0.01%	0.01%
ORCL	B	0.6%	0.85%	0.6%
PANW	B	0.26%	0.25%	0.25%
PFE	D	0.28%	0.36%	0.28%
PNR	A	0.04%	0.2%	0.04%
QCOM	F	0.55%	0.32%	0.32%
ROST	C	0.13%	0.15%	0.13%
SNAP	C	0.03%	0.01%	0.01%
SYK	B	0.54%	0.34%	0.34%
TFX	F	0.03%	0.04%	0.03%
TJX	A	0.55%	0.31%	0.31%
TXN	D	0.55%	0.63%	0.55%
UBER	D	0.29%	0.13%	0.13%
UNH	B	1.09%	1.08%	1.08%
UNP	C	0.29%	0.21%	0.21%
USB	A	0.24%	0.09%	0.09%
VICI	C	0.11%	0.42%	0.11%
VRTX	D	0.36%	0.26%	0.26%
VTR	C	0.06%	0.04%	0.04%
WELL	A	0.23%	0.22%	0.22%
WTW	A	0.09%	0.14%	0.09%
YUM	B	0.08%	0.17%	0.08%
ZTS	F	0.23%	0.64%	0.23%

ESGG Overweight 97 Positions Relative to PABU

Symbol	Grade	Weight
XOM	C	2.67%
CVX	A	1.66%
WMT	A	1.47%
PG	A	1.18%
COST	A	0.83%
KO	D	0.74%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
GS	A	0.55%
C	B	0.52%
NVS	D	0.48%
AMAT	F	0.46%
HSBH	B	0.4%
TM	F	0.34%
MUFG	C	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	C	0.3%
APO	A	0.27%
GM	C	0.25%
SLB	C	0.24%
SNPS	B	0.24%
NXPI	D	0.23%
GILD	B	0.23%
GEHC	F	0.21%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	A	0.19%
LRCX	D	0.19%
CI	D	0.18%
MDLZ	F	0.17%
TT	A	0.17%
CL	D	0.15%
KMB	C	0.13%
EA	B	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	B	0.13%
TD	F	0.13%
LYG	F	0.12%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
KR	A	0.11%
WDC	C	0.1%
NEM	F	0.1%
OMC	C	0.1%
AEP	C	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	B	0.1%
CTSH	A	0.09%
E	F	0.09%
NU	D	0.09%
PEG	A	0.09%
CNI	F	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
WY	D	0.08%
TSCO	D	0.08%
NTAP	B	0.07%
CLX	C	0.07%
DECK	B	0.07%
CAH	B	0.06%
LII	B	0.06%
CCEP	B	0.06%
GEN	A	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
NVT	B	0.04%
JBL	C	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
PSTG	D	0.03%
IPG	C	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	B	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
PFG	C	0.03%
SUI	D	0.03%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	D	0.02%
AEI	D	0.01%

ESGG Underweight 161 Positions Relative to PABU

Symbol	Grade	Weight
NVDA	C	-7.68%
TSLA	B	-3.21%
GOOG	C	-2.26%
DLR	A	-1.74%
V	A	-1.66%
SHW	A	-1.5%
XYL	D	-1.16%
MCD	D	-1.07%
GOOGL	C	-1.0%
MA	A	-0.94%
EQIX	A	-0.88%
NFLX	B	-0.85%
SPGI	B	-0.8%
HD	B	-0.78%
PLD	D	-0.76%
ADI	D	-0.62%
FSLR	F	-0.61%
AFL	A	-0.6%
MSI	B	-0.53%
TMO	F	-0.51%
AXON	A	-0.51%
AVB	A	-0.5%
MCO	A	-0.49%
BXP	C	-0.46%
AXP	A	-0.43%
SCHW	A	-0.42%
AME	A	-0.41%
CB	C	-0.4%
PGR	A	-0.39%
IEX	B	-0.38%
ISRG	B	-0.38%
MRVL	B	-0.37%
IDXX	F	-0.35%
MMC	A	-0.34%
FI	A	-0.34%
BSX	B	-0.33%
DHR	D	-0.33%
CME	A	-0.32%
ADP	A	-0.31%
SBUX	B	-0.31%
MELI	C	-0.28%
RIVN	D	-0.28%
RPRX	D	-0.26%
ACGL	D	-0.26%
PSA	C	-0.26%
JNPR	F	-0.26%
GGG	B	-0.25%
PAYX	B	-0.25%
FAST	A	-0.25%
GRMN	B	-0.25%
O	D	-0.25%
BK	A	-0.24%
CMCSA	C	-0.24%
MNST	B	-0.24%
FTV	B	-0.24%
ENPH	F	-0.23%
WFC	A	-0.22%
AMGN	F	-0.22%
BRO	A	-0.22%
ODFL	B	-0.21%
TECH	C	-0.21%
AFG	A	-0.21%
REGN	F	-0.19%
MTD	D	-0.19%
KLAC	D	-0.19%
HIG	A	-0.19%
CDW	F	-0.18%
WST	C	-0.18%
VLTO	D	-0.18%
PYPL	B	-0.17%
ALL	A	-0.17%
MKL	A	-0.17%
IR	A	-0.17%
KKR	A	-0.17%
ANET	C	-0.17%
ROL	A	-0.17%
SPG	A	-0.16%
ROP	B	-0.16%
APH	B	-0.16%
ABNB	C	-0.16%
CPRT	A	-0.16%
ROK	B	-0.16%
CINF	A	-0.15%
VRSK	A	-0.15%
KEYS	B	-0.15%
TRMB	B	-0.14%
CHD	B	-0.14%
CSGP	C	-0.14%
NDAQ	A	-0.13%
CHTR	B	-0.13%
ALNY	D	-0.13%
RVTY	D	-0.13%
FTNT	B	-0.13%
RMD	C	-0.12%
AJG	A	-0.12%
TROW	A	-0.11%
REG	A	-0.11%
SEIC	A	-0.11%
EQR	A	-0.11%
CBOE	B	-0.11%
EFX	D	-0.1%
EXR	C	-0.1%
NTRS	A	-0.1%
COO	D	-0.1%
MTB	B	-0.1%
ERIE	D	-0.1%
BDX	F	-0.1%
CPAY	A	-0.1%
VRSN	C	-0.09%
KDP	D	-0.08%
ALLE	D	-0.08%
WDAY	C	-0.08%
AON	A	-0.08%
TTD	B	-0.08%
ILMN	C	-0.08%
DXCM	C	-0.07%
FWONK	A	-0.07%
GPN	C	-0.07%
VEEV	B	-0.07%
ZBH	C	-0.07%
BIIB	F	-0.06%
ANSS	B	-0.06%
ULTA	F	-0.06%
TYL	A	-0.05%
TEL	C	-0.05%
FIS	D	-0.05%
AMP	A	-0.05%
BAH	F	-0.05%
BMRN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
CTLT	B	-0.04%
MKTX	D	-0.04%
ZM	B	-0.04%
PODD	B	-0.04%
FOX	B	-0.04%
TTWO	A	-0.03%
STZ	F	-0.03%
URI	B	-0.03%
ALGN	D	-0.03%
FOXA	C	-0.03%
WAT	A	-0.03%
WAB	A	-0.03%
CCI	D	-0.03%
Z	B	-0.02%
DGX	B	-0.02%
MTCH	D	-0.02%
WYNN	D	-0.02%
TW	A	-0.02%
COIN	C	-0.02%
PINS	D	-0.02%
RJF	A	-0.02%
WPC	D	-0.02%
SNOW	C	-0.02%
AVTR	D	-0.01%
NLY	B	-0.01%
EXAS	D	-0.01%
SSNC	A	-0.01%
PAYC	A	-0.01%
JKHY	D	-0.01%
POOL	C	-0.01%