ESGG vs. RODM ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$170.49

Average Daily Volume

4,628

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

61,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	RODM
30 Days	-0.97%	-2.90%
60 Days	1.16%	-2.86%
90 Days	2.50%	0.45%
12 Months	22.66%	16.89%

11 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in RODM	Overlap
ABBV	F	0.13%	0.04%	0.04%
CCEP	C	0.06%	0.27%	0.06%
CNI	F	0.09%	0.02%	0.02%
DEO	F	0.13%	0.27%	0.13%
E	F	0.09%	0.08%	0.08%
HSBH	A	0.39%	0.97%	0.39%
LYG	D	0.11%	0.42%	0.11%
MUFG	A	0.32%	0.05%	0.05%
NVS	F	0.49%	0.88%	0.49%
STLA	F	0.05%	0.08%	0.05%
UL	D	0.31%	0.46%	0.31%

ESGG Overweight 160 Positions Relative to RODM

Symbol	Grade	Weight
AMZN	A	5.41%
META	B	5.06%
AAPL	C	4.95%
MSFT	C	4.8%
JPM	A	3.31%
XOM	B	2.65%
AVGO	C	2.51%
BRK.A	B	2.38%
JNJ	D	2.22%
LLY	F	2.09%
CVX	A	1.59%
WMT	A	1.46%
ACN	B	1.32%
PG	C	1.17%
UNH	B	1.12%
MRK	F	1.03%
COST	B	0.83%
IBM	D	0.77%
KO	F	0.74%
AMD	F	0.71%
ADBE	C	0.66%
CRM	B	0.62%
MU	D	0.62%
ORCL	A	0.6%
ABT	C	0.59%
TXN	B	0.58%
QCOM	F	0.57%
SONY	C	0.56%
GS	B	0.55%
TJX	A	0.53%
C	B	0.52%
DIS	B	0.52%
SYK	A	0.52%
CSCO	A	0.47%
AMAT	F	0.47%
INTC	C	0.45%
ICE	C	0.43%
NOW	A	0.4%
INTU	A	0.38%
ELV	F	0.38%
VRTX	B	0.38%
TM	F	0.34%
BKNG	A	0.33%
LOW	B	0.3%
PFE	F	0.29%
CRWD	B	0.29%
UNP	D	0.29%
UBER	F	0.29%
AMT	F	0.28%
ADSK	B	0.27%
APO	B	0.26%
SNPS	C	0.25%
PANW	B	0.25%
NXPI	F	0.24%
GILD	B	0.24%
GM	B	0.24%
BMY	B	0.23%
CTAS	B	0.23%
WELL	B	0.23%
SLB	C	0.23%
USB	B	0.23%
ZTS	D	0.23%
MDT	D	0.22%
GEHC	D	0.21%
MAR	A	0.2%
CBRE	B	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
TGT	C	0.19%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
TT	B	0.17%
MDLZ	F	0.17%
HLT	A	0.17%
CL	F	0.15%
LULU	B	0.14%
EW	F	0.13%
KMB	D	0.13%
CVS	F	0.13%
TD	D	0.13%
ROST	D	0.13%
EA	A	0.12%
HUBS	B	0.12%
HMC	F	0.11%
VICI	D	0.11%
TRV	B	0.11%
BCS	B	0.11%
IRM	D	0.11%
GIS	F	0.11%
IQV	F	0.11%
KR	A	0.11%
IT	B	0.11%
AEP	D	0.1%
HPE	B	0.1%
WSM	F	0.1%
WDC	D	0.1%
NEM	F	0.1%
AWK	D	0.09%
TSCO	D	0.09%
CTSH	A	0.09%
WTW	A	0.09%
PEG	C	0.09%
NU	B	0.09%
CMI	A	0.09%
OMC	A	0.09%
OTIS	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	F	0.08%
MET	C	0.08%
CLX	A	0.07%
NTAP	D	0.07%
DOC	C	0.07%
DECK	B	0.07%
BBY	C	0.07%
ARE	F	0.06%
EIX	C	0.06%
CAH	B	0.06%
LII	B	0.06%
EBAY	C	0.06%
GEN	B	0.06%
VTR	C	0.06%
CCL	B	0.06%
HOLX	D	0.06%
SMCI	F	0.05%
XRX	F	0.05%
K	A	0.05%
ESS	C	0.05%
HSY	F	0.05%
EL	F	0.04%
PNR	A	0.04%
ACM	B	0.04%
NVT	C	0.04%
JBL	C	0.04%
BALL	D	0.04%
EXPE	B	0.04%
XPO	B	0.03%
TFX	F	0.03%
IPG	F	0.03%
PSTG	D	0.03%
AKAM	F	0.03%
MRNA	F	0.03%
MRO	B	0.03%
DPZ	C	0.03%
DOX	C	0.03%
FDS	A	0.03%
FFIV	B	0.03%
PFG	C	0.03%
SNAP	C	0.03%
BAX	F	0.03%
SUI	F	0.03%
OKTA	C	0.02%
HST	D	0.02%
LOGI	F	0.02%
AGCO	F	0.02%
DLTR	F	0.02%
QGEN	D	0.02%
AES	F	0.02%
AEI	D	0.01%

ESGG Underweight 10 Positions Relative to RODM

Symbol	Grade	Weight
NOK	C	-0.94%
GSK	F	-0.82%
AZN	F	-0.73%
MFG	A	-0.66%
SMFG	A	-0.45%
CHKP	C	-0.29%
RBA	B	-0.19%
BP	F	-0.16%
OTEX	F	-0.13%
GOLD	F	-0.12%