ESGG vs. PIZ ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to PowerShares DWA Developed Market Technical Leaders Portfolio (PIZ)

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

PIZ

PowerShares DWA Developed Market Technical Leaders Portfolio

PIZ Description

The PowerShares DWA Developed Markets Momentum Portfolio (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index ND (Index). The Fund will normally invest at least 80% of its total assets in securities of developed economies within Dorsey, Wright & Associates, LLC's classification definition, excluding US companies listed on a US stock exchange. This Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Developed Markets Technical Leaders Portfolio to PowerShares DWA Developed Markets Momentum Portfolio

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

31,004

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	PIZ
30 Days	0.20%	2.01%
60 Days	-0.79%	0.48%
90 Days	0.81%	0.46%
12 Months	21.15%	27.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in PIZ	Overlap
	NVS	D	0.48%	0.48%	0.48%

ESGG Overweight 171 Positions Relative to PIZ

	Symbol	Grade	Weight
	AMZN	C	5.56%
	AAPL	C	5.04%
	META	D	5.0%
	MSFT	F	4.91%
	JPM	A	3.41%
	XOM	B	2.67%
	BRK.A	B	2.43%
	AVGO	D	2.36%
	JNJ	D	2.19%
	LLY	F	2.0%
	CVX	A	1.66%
	WMT	A	1.47%
	ACN	C	1.36%
	PG	A	1.18%
	UNH	C	1.09%
	MRK	F	0.99%
	COST	B	0.83%
	IBM	C	0.76%
	KO	D	0.74%
	ADBE	C	0.71%
	AMD	F	0.68%
	CRM	B	0.65%
	ORCL	B	0.6%
	BLK	C	0.59%
	ABT	B	0.59%
	DIS	B	0.58%
	SONY	B	0.57%
	MU	D	0.56%
	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%
	AMAT	F	0.46%
	INTC	D	0.44%
	ICE	C	0.44%
	NOW	A	0.42%
	INTU	C	0.4%
	HSBH	B	0.4%
	ELV	F	0.37%
	VRTX	F	0.36%
	TM	D	0.34%
	BKNG	A	0.34%
	MUFG	B	0.33%
	CRWD	B	0.31%
	UL	D	0.31%
	LOW	D	0.3%
	UNP	C	0.29%
	UBER	D	0.29%
	PFE	D	0.28%
	AMT	D	0.27%
	APO	B	0.27%
	ADSK	A	0.27%
	PANW	C	0.26%
	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%
	LRCX	F	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%
	ABBV	D	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%
	CTSH	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%
	EL	F	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 0 Positions Relative to PIZ

	Symbol	Grade	Weight

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Software - Infrastructure Banks - Global Information Technology Services Specialty Retail Auto Manufacturers Discount Stores Health Care Plans Medical Devices Apparel Stores Data Storage Diversified Industrials Medical Instruments & Supplies Oil & Gas Integrated REIT - Healthcare Facilities Restaurants Advertising Agencies

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Banking Bank Electronics Insurance Medicine Natural Gas Pharmaceutical Products Real Estate Investment Trust Semiconductor Cloud Computing Department Store Insurance Products Integrated Circuits Mobile Devices Retailing

PIZ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Animal Health Antibiotics Biotechnology Blood Test Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Drugs Eye Eye Care Eye Care Products Eyewear Healthcare Products Infectious Diseases Intraocular Lens Lens Care Products Lenses