ESGG vs. SCHF ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Schwab International Equity ETF (SCHF)

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

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SCHF
30 Days	0.20%	-1.98%
60 Days	-0.79%	-5.12%
90 Days	0.81%	-5.26%
12 Months	21.15%	11.97%

20 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in SCHF	Overlap
	ABBV	D	0.13%	0.43%	0.13%
	AEI	D	0.01%	0.02%	0.01%
	AGCO	D	0.02%	0.03%	0.02%
	BCS	C	0.11%	0.24%	0.11%
	CNI	D	0.09%	0.3%	0.09%
	DEO	F	0.13%	0.33%	0.13%
	E	F	0.09%	0.16%	0.09%
	HMC	F	0.1%	0.21%	0.1%
	HSBH	B	0.4%	0.84%	0.4%
	LOGI	D	0.02%	0.06%	0.02%
	LYG	F	0.12%	0.22%	0.12%
	MUFG	B	0.33%	0.65%	0.33%
	NVS	D	0.48%	1.03%	0.48%
	QGEN	D	0.02%	0.05%	0.02%
	SONY	B	0.57%	0.55%	0.55%
	STLA	F	0.05%	0.13%	0.05%
	TD	F	0.13%	0.49%	0.13%
	TM	D	0.34%	1.01%	0.34%
	UL	D	0.31%	0.7%	0.31%
	XRX	F	0.05%	0.08%	0.05%

ESGG Overweight 152 Positions Relative to SCHF

	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%
	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%
	ELV	F	0.37%
	VRTX	F	0.36%
	BKNG	A	0.34%
	CRWD	B	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%
	CVS	D	0.13%
	HUBS	A	0.13%
	ROST	C	0.13%
	VICI	C	0.11%
	TRV	B	0.11%
	GIS	D	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%
	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%
	NU	C	0.09%
	PEG	A	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%
	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%
	DLTR	F	0.02%

ESGG Underweight 16 Positions Relative to SCHF

	Symbol	Grade	Weight
	SHOP	B	-0.63%
	SMFG	B	-0.42%
	MFG	B	-0.3%
	WCN	A	-0.24%
	FLUT	A	-0.23%
	GOLD	D	-0.15%
	SW	A	-0.13%
	KB	B	-0.11%
	SHG	D	-0.09%
	NMR	B	-0.08%
	MT	B	-0.06%
	MBAVU	D	-0.02%
	KEP	B	-0.02%
	LPL	F	-0.01%
	MNTX	C	-0.0%
	PIXY	F	-0.0%

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

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management