ESGG vs. RODE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Hartford Multifactor Diversified International ETF (RODE)

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

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	RODE
30 Days	2.43%	1.95%
60 Days	4.00%	4.32%
90 Days	5.08%	4.43%
12 Months	25.59%	17.29%

6 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in RODE	Overlap
HMC	D	0.12%	0.49%	0.12%
LYG	B	0.13%	0.13%	0.13%
MUFG	D	0.29%	0.1%	0.1%
NVS	C	0.55%	0.96%	0.55%
STLA	F	0.06%	0.55%	0.06%
TD	B	0.15%	0.09%	0.09%

ESGG Overweight 170 Positions Relative to RODE

Symbol	Grade	Weight
AAPL	C	4.99%
AMZN	C	4.88%
MSFT	C	4.69%
META	B	4.47%
JPM	D	2.86%
XOM	C	2.43%
LLY	C	2.29%
BRK.A	C	2.28%
AVGO	C	2.26%
JNJ	C	1.94%
CVX	D	1.41%
WMT	C	1.39%
ACN	C	1.37%
PG	C	1.19%
MRK	D	1.13%
UNH	C	1.07%
V	C	0.88%
KO	C	0.82%
IBM	B	0.77%
AMD	D	0.71%
ADBE	F	0.7%
BLK	B	0.61%
ABT	C	0.58%
SONY	C	0.55%
QCOM	D	0.54%
TXN	C	0.53%
INTU	C	0.53%
C	C	0.53%
SYK	C	0.52%
TJX	B	0.52%
ORCL	C	0.51%
ELV	C	0.5%
MU	F	0.49%
DIS	D	0.49%
CRM	D	0.48%
GS	C	0.45%
AMAT	D	0.45%
ICE	C	0.44%
LRCX	F	0.4%
VRTX	D	0.37%
UL	C	0.36%
TM	F	0.35%
NOW	B	0.35%
PFE	C	0.33%
SPGI	B	0.33%
PANW	D	0.32%
AMT	C	0.32%
INTC	F	0.32%
UBER	C	0.3%
UNP	C	0.29%
LOW	B	0.29%
ADSK	C	0.27%
BKNG	C	0.26%
ZTS	C	0.26%
MDT	C	0.23%
SLB	F	0.23%
CRWD	D	0.23%
CTAS	B	0.22%
ADP	B	0.22%
GEHC	C	0.22%
SNPS	D	0.22%
WELL	C	0.22%
NXPI	F	0.22%
CI	C	0.21%
GILD	B	0.21%
USB	B	0.21%
DE	B	0.21%
MDLZ	B	0.2%
GM	C	0.2%
TGT	C	0.2%
BMY	C	0.19%
DEO	C	0.19%
NKE	D	0.19%
ABBV	C	0.18%
APO	C	0.18%
CBRE	A	0.17%
TT	B	0.16%
CL	D	0.16%
MAR	C	0.16%
ROST	C	0.15%
HPQ	D	0.15%
HLT	B	0.15%
KMB	D	0.14%
CVS	D	0.14%
VICI	C	0.14%
CMG	C	0.14%
GIS	B	0.13%
LULU	D	0.13%
NEM	B	0.13%
CNI	D	0.13%
AWK	B	0.12%
TEL	D	0.12%
IQV	C	0.12%
IRM	C	0.11%
AEP	C	0.11%
KR	C	0.11%
IT	B	0.11%
CCI	C	0.11%
E	C	0.1%
SMCI	F	0.1%
AFL	C	0.1%
TRV	C	0.1%
BCS	B	0.1%
CTSH	C	0.1%
EW	F	0.09%
TSCO	C	0.09%
WY	C	0.09%
WSM	D	0.09%
PEG	B	0.09%
NU	B	0.09%
OMC	B	0.09%
HUBS	D	0.09%
WDC	D	0.08%
CMI	C	0.08%
YUM	D	0.08%
DOC	C	0.08%
HPE	D	0.08%
MET	B	0.08%
WTW	C	0.08%
DECK	C	0.07%
NTAP	D	0.07%
VTR	C	0.07%
OTIS	C	0.07%
EQR	B	0.06%
LII	B	0.06%
BALL	C	0.06%
SUI	B	0.06%
EL	F	0.06%
HIG	B	0.06%
EBAY	B	0.06%
HSY	C	0.06%
ARE	C	0.06%
CCEP	B	0.06%
XRX	D	0.05%
NDAQ	A	0.05%
MRNA	F	0.05%
FTV	C	0.05%
CLX	C	0.05%
BBY	C	0.05%
K	B	0.05%
CAH	C	0.05%
ESS	B	0.05%
JBL	D	0.04%
AES	C	0.04%
NVT	D	0.04%
BAX	C	0.04%
DOX	C	0.04%
ILMN	C	0.04%
HOLX	B	0.04%
HST	C	0.03%
PSTG	F	0.03%
MRO	C	0.03%
CPT	B	0.03%
IPG	C	0.03%
DLTR	F	0.03%
FDS	C	0.03%
AKAM	D	0.03%
PFG	B	0.03%
EXPE	C	0.03%
PNR	B	0.03%
LNT	B	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
MGM	F	0.02%
OKTA	F	0.02%
WBA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 19 Positions Relative to RODE

Symbol	Grade	Weight
GSK	C	-0.96%
RDY	D	-0.71%
SKM	B	-0.61%
NOK	C	-0.59%
KT	B	-0.58%
SMFG	D	-0.57%
MFG	D	-0.55%
KOF	D	-0.43%
AZN	D	-0.41%
UMC	C	-0.22%
INFY	C	-0.21%
BP	D	-0.07%
AKO.A	D	-0.04%
GGB	D	-0.04%
GFI	F	-0.04%
VALE	D	-0.04%
FMX	F	-0.02%
CHKP	B	-0.02%
TSM	C	-0.0%