ESGG vs. SCHI ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$170.09

Average Daily Volume

3,906

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.29

Average Daily Volume

525,071

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SCHI
30 Days	1.95%	2.21%
60 Days	1.78%	4.57%
90 Days	3.65%	5.14%
12 Months	23.31%	13.22%

116 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SCHI	Overlap
AAPL	D	5.05%	0.06%	0.06%
ABBV	B	0.18%	0.09%	0.09%
ABT	B	0.57%	0.03%	0.03%
ADBE	D	0.75%	0.05%	0.05%
ADP	A	0.21%	0.05%	0.05%
ADSK	B	0.26%	0.02%	0.02%
AEP	A	0.11%	0.01%	0.01%
AES	C	0.03%	0.03%	0.03%
AFL	B	0.1%	0.02%	0.02%
AMAT	D	0.44%	0.11%	0.11%
AMT	B	0.32%	0.02%	0.02%
AMZN	C	4.71%	0.06%	0.06%
ARE	B	0.06%	0.02%	0.02%
AVGO	C	2.09%	0.03%	0.03%
AWK	A	0.12%	0.01%	0.01%
BAX	C	0.04%	0.03%	0.03%
BBY	B	0.05%	0.02%	0.02%
BKNG	B	0.25%	0.02%	0.02%
BLK	A	0.61%	0.03%	0.03%
BMY	C	0.19%	0.04%	0.04%
C	D	0.56%	0.03%	0.03%
CAH	B	0.05%	0.08%	0.05%
CCI	B	0.11%	0.02%	0.02%
CI	B	0.2%	0.03%	0.03%
CLX	B	0.05%	0.02%	0.02%
CMI	C	0.08%	0.05%	0.05%
CPT	B	0.03%	0.04%	0.03%
CRM	D	0.47%	0.07%	0.07%
CTAS	B	0.21%	0.05%	0.05%
CVS	D	0.14%	0.03%	0.03%
CVX	D	1.44%	0.03%	0.03%
DE	B	0.21%	0.01%	0.01%
DIS	D	0.48%	0.02%	0.02%
DLTR	F	0.03%	0.07%	0.03%
DOC	B	0.08%	0.02%	0.02%
DOX	C	0.04%	0.04%	0.04%
EBAY	A	0.06%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
EQR	B	0.05%	0.02%	0.02%
ESS	A	0.05%	0.02%	0.02%
EW	D	0.08%	0.03%	0.03%
EXPE	C	0.03%	0.03%	0.03%
GILD	B	0.2%	0.04%	0.04%
GIS	B	0.13%	0.03%	0.03%
GM	C	0.21%	0.01%	0.01%
GS	D	0.47%	0.05%	0.05%
HIG	B	0.06%	0.03%	0.03%
HPQ	D	0.16%	0.02%	0.02%
HST	D	0.03%	0.03%	0.03%
HSY	B	0.06%	0.02%	0.02%
IBM	A	0.74%	0.02%	0.02%
ICE	B	0.45%	0.03%	0.03%
ILMN	C	0.04%	0.02%	0.02%
INTC	F	0.32%	0.06%	0.06%
INTU	C	0.51%	0.06%	0.06%
IPG	C	0.03%	0.03%	0.03%
JBL	D	0.03%	0.02%	0.02%
JNJ	B	1.96%	0.04%	0.04%
JPM	D	3.08%	0.04%	0.04%
K	A	0.05%	0.03%	0.03%
KMB	C	0.15%	0.01%	0.01%
KO	B	0.83%	0.01%	0.01%
KR	B	0.1%	0.03%	0.03%
LII	A	0.05%	0.01%	0.01%
LLY	C	2.3%	0.01%	0.01%
LNT	A	0.03%	0.02%	0.02%
LOW	B	0.28%	0.04%	0.04%
LRCX	F	0.4%	0.05%	0.05%
MAR	D	0.16%	0.01%	0.01%
MDLZ	B	0.2%	0.03%	0.03%
MDT	B	0.23%	0.03%	0.03%
MET	B	0.08%	0.05%	0.05%
MRK	D	1.18%	0.03%	0.03%
MRO	D	0.03%	0.07%	0.03%
MSFT	C	4.5%	0.23%	0.23%
MU	F	0.48%	0.04%	0.04%
MUFG	D	0.3%	0.03%	0.03%
NDAQ	B	0.05%	0.03%	0.03%
NEM	B	0.12%	0.04%	0.04%
NKE	D	0.2%	0.03%	0.03%
NOW	B	0.34%	0.08%	0.08%
NTAP	D	0.07%	0.02%	0.02%
NVT	D	0.04%	0.02%	0.02%
NXPI	F	0.23%	0.07%	0.07%
OMC	B	0.09%	0.03%	0.03%
ORCL	B	0.45%	0.03%	0.03%
OTIS	C	0.07%	0.04%	0.04%
PEG	A	0.09%	0.02%	0.02%
PFE	C	0.32%	0.04%	0.04%
PFG	C	0.03%	0.01%	0.01%
PG	A	1.22%	0.03%	0.03%
PNR	A	0.03%	0.04%	0.03%
QCOM	D	0.54%	0.04%	0.04%
ROST	C	0.15%	0.02%	0.02%
SLB	F	0.24%	0.06%	0.06%
SPGI	A	0.33%	0.02%	0.02%
SUI	B	0.06%	0.02%	0.02%
SYK	B	0.51%	0.01%	0.01%
TD	A	0.15%	0.09%	0.09%
TEL	D	0.13%	0.02%	0.02%
TGT	C	0.21%	0.05%	0.05%
TJX	B	0.52%	0.03%	0.03%
TSCO	B	0.08%	0.04%	0.04%
TT	A	0.15%	0.07%	0.07%
TXN	D	0.54%	0.05%	0.05%
UNH	C	1.09%	0.03%	0.03%
UNP	B	0.3%	0.02%	0.02%
USB	C	0.22%	0.04%	0.04%
V	A	0.86%	0.01%	0.01%
VTR	B	0.07%	0.01%	0.01%
WBA	F	0.02%	0.02%	0.02%
WELL	B	0.21%	0.03%	0.03%
WMT	B	1.34%	0.03%	0.03%
WY	C	0.08%	0.03%	0.03%
XOM	D	2.5%	0.05%	0.05%
ZTS	B	0.26%	0.03%	0.03%

ESGG Overweight 60 Positions Relative to SCHI

Symbol	Grade	Weight
META	B	4.46%
BRK.A	C	2.4%
ACN	C	1.36%
AMD	D	0.66%
SONY	C	0.57%
NVS	B	0.56%
ELV	B	0.5%
UL	A	0.37%
VRTX	C	0.36%
TM	F	0.36%
PANW	C	0.32%
UBER	C	0.3%
CRWD	D	0.23%
SNPS	D	0.22%
GEHC	C	0.22%
DEO	C	0.19%
APO	C	0.18%
CL	C	0.17%
CBRE	B	0.17%
HLT	B	0.16%
CMG	C	0.14%
VICI	B	0.14%
HMC	C	0.13%
CNI	C	0.13%
IQV	C	0.13%
LYG	B	0.13%
LULU	D	0.12%
BCS	B	0.11%
HUBS	D	0.1%
E	C	0.1%
TRV	A	0.1%
IRM	A	0.1%
IT	B	0.1%
CTSH	B	0.1%
NU	B	0.09%
SMCI	F	0.09%
WDC	D	0.08%
WSM	C	0.08%
YUM	B	0.08%
HPE	F	0.08%
WTW	B	0.08%
BALL	C	0.06%
STLA	F	0.06%
DECK	C	0.06%
CCEP	B	0.06%
XRX	F	0.05%
FTV	C	0.05%
MRNA	F	0.05%
HOLX	B	0.04%
PSTG	D	0.03%
FDS	C	0.03%
SNAP	F	0.03%
AKAM	D	0.03%
LOGI	F	0.02%
AGCO	D	0.02%
QGEN	B	0.02%
MGM	D	0.02%
XPO	D	0.02%
OKTA	F	0.02%
AEI	D	0.01%

ESGG Underweight 355 Positions Relative to SCHI

Symbol	Grade	Weight
DT	C	-0.26%
DD	B	-0.13%
TSN	C	-0.13%
AXP	B	-0.11%
MS	D	-0.11%
EQH	C	-0.1%
TMUS	A	-0.1%
LDOS	B	-0.09%
KEY	B	-0.08%
ARCC	C	-0.07%
KOF	D	-0.07%
BWA	F	-0.07%
QRVO	F	-0.07%
BMO	D	-0.07%
BIIB	F	-0.07%
NVDA	D	-0.07%
BABA	C	-0.07%
T	A	-0.07%
XRAY	D	-0.06%
REGN	C	-0.06%
PKG	B	-0.06%
KLAC	D	-0.06%
CNO	B	-0.06%
HAL	F	-0.06%
JD	F	-0.06%
CB	B	-0.06%
BIDU	F	-0.06%
LH	B	-0.06%
CHTR	D	-0.06%
NOC	B	-0.06%
AMGN	B	-0.06%
HCA	A	-0.06%
DB	C	-0.06%
GOOGL	D	-0.06%
NWG	B	-0.06%
GE	A	-0.06%
HSBC	B	-0.06%
VRSN	D	-0.05%
STE	B	-0.05%
GP	D	-0.05%
DHR	B	-0.05%
NVR	B	-0.05%
URI	C	-0.05%
EMN	A	-0.05%
BDN	B	-0.05%
ZBH	D	-0.05%
ADM	D	-0.05%
OC	C	-0.05%
MOS	F	-0.05%
VRSK	D	-0.05%
DGX	B	-0.05%
TRMB	C	-0.05%
LEN	B	-0.05%
CHRW	C	-0.05%
HES	F	-0.05%
PWR	C	-0.05%
EFX	B	-0.05%
FITB	B	-0.05%
MAS	B	-0.05%
EPR	B	-0.05%
O	B	-0.05%
MMC	A	-0.05%
COF	D	-0.05%
AMCR	B	-0.05%
GPN	C	-0.05%
GSK	C	-0.05%
AER	C	-0.05%
VOD	A	-0.05%
RJF	C	-0.04%
FHN	C	-0.04%
SWX	C	-0.04%
BNS	A	-0.04%
FLO	C	-0.04%
RYN	C	-0.04%
UHS	B	-0.04%
LVS	D	-0.04%
INGR	B	-0.04%
IEX	D	-0.04%
RL	B	-0.04%
TPR	C	-0.04%
ITW	B	-0.04%
ETN	C	-0.04%
DAL	C	-0.04%
BC	D	-0.04%
JCI	B	-0.04%
CUBE	A	-0.04%
EOG	D	-0.04%
EXP	A	-0.04%
GXO	D	-0.04%
PSX	F	-0.04%
RPRX	C	-0.04%
FLEX	D	-0.04%
PAA	C	-0.04%
NI	A	-0.04%
VLO	F	-0.04%
EMR	D	-0.04%
WAB	B	-0.04%
CAG	B	-0.04%
BHF	F	-0.04%
MPLX	B	-0.04%
SYF	D	-0.04%
MO	C	-0.04%
CMCSA	D	-0.04%
SITC	D	-0.03%
PPL	A	-0.03%
SCS	C	-0.03%
IFF	B	-0.03%
PHM	B	-0.03%
KEX	C	-0.03%
BEN	D	-0.03%
INVH	B	-0.03%
NHI	B	-0.03%
EA	C	-0.03%
DHI	B	-0.03%
RS	D	-0.03%
BNL	A	-0.03%
SNX	D	-0.03%
WPC	B	-0.03%
BRO	B	-0.03%
ADC	B	-0.03%
HP	F	-0.03%
AVT	D	-0.03%
CTVA	B	-0.03%
SWKS	F	-0.03%
KSS	F	-0.03%
AAT	B	-0.03%
SKT	B	-0.03%
JNPR	B	-0.03%
CBOE	B	-0.03%
ADI	D	-0.03%
DRI	C	-0.03%
LNC	D	-0.03%
HIW	A	-0.03%
MCY	C	-0.03%
NUE	D	-0.03%
CME	B	-0.03%
CMA	B	-0.03%
BKU	C	-0.03%
LIN	B	-0.03%
NOV	F	-0.03%
CTRA	F	-0.03%
MAA	A	-0.03%
PGR	B	-0.03%
NSC	C	-0.03%
FNF	B	-0.03%
ESGR	D	-0.03%
BRX	B	-0.03%
HBAN	B	-0.03%
APH	D	-0.03%
CAT	C	-0.03%
FMC	C	-0.03%
HAS	B	-0.03%
LHX	C	-0.03%
CSX	D	-0.03%
VNT	D	-0.03%
NTRS	B	-0.03%
BSX	B	-0.03%
AON	B	-0.03%
WM	D	-0.03%
HRL	C	-0.03%
PSA	A	-0.03%
BR	B	-0.03%
TDY	B	-0.03%
STT	B	-0.03%
SYY	C	-0.03%
BG	F	-0.03%
SPG	B	-0.03%
OHI	B	-0.03%
FANG	F	-0.03%
DLR	A	-0.03%
PNC	B	-0.03%
SHW	A	-0.03%
FIS	A	-0.03%
GD	B	-0.03%
MCD	B	-0.03%
PEP	B	-0.03%
PYPL	B	-0.03%
HD	B	-0.03%
BXP	A	-0.03%
FOXA	C	-0.03%
BDX	D	-0.03%
AZN	D	-0.03%
BAC	D	-0.03%
PDM	B	-0.02%
SAVE	F	-0.02%
R	B	-0.02%
DOV	B	-0.02%
AMG	C	-0.02%
L	C	-0.02%
ALLE	A	-0.02%
CBT	B	-0.02%
WBS	D	-0.02%
AGR	B	-0.02%
ACGL	A	-0.02%
LEG	D	-0.02%
APTV	F	-0.02%
AFG	B	-0.02%
SBRA	A	-0.02%
AIZ	C	-0.02%
GPC	D	-0.02%
AYI	B	-0.02%
HUBB	B	-0.02%
NEU	C	-0.02%
EXR	A	-0.02%
SAFE	B	-0.02%
EPRT	A	-0.02%
OCSL	D	-0.02%
WTRG	D	-0.02%
KMT	B	-0.02%
LXP	B	-0.02%
VNO	A	-0.02%
PNW	A	-0.02%
FLS	D	-0.02%
AGO	C	-0.02%
SON	C	-0.02%
RNR	B	-0.02%
ARW	C	-0.02%
SNA	B	-0.02%
SF	B	-0.02%
UNM	B	-0.02%
TKR	D	-0.02%
OSK	D	-0.02%
ATO	A	-0.02%
REXR	C	-0.02%
ROK	D	-0.02%
CNA	C	-0.02%
XYL	D	-0.02%
SJM	C	-0.02%
TXT	D	-0.02%
WHR	D	-0.02%
FRT	B	-0.02%
NNN	B	-0.02%
RPM	B	-0.02%
CNP	C	-0.02%
REG	B	-0.02%
AXS	B	-0.02%
AVY	B	-0.02%
H	D	-0.02%
CP	B	-0.02%
LYB	F	-0.02%
UDR	B	-0.02%
ALL	A	-0.02%
HUN	D	-0.02%
MPC	F	-0.02%
FAF	A	-0.02%
AN	D	-0.02%
EIX	B	-0.02%
HII	D	-0.02%
DTE	A	-0.02%
KRC	C	-0.02%
VFC	C	-0.02%
OKE	A	-0.02%
HUM	F	-0.02%
CFG	C	-0.02%
VMC	D	-0.02%
DVN	F	-0.02%
GL	C	-0.02%
PM	B	-0.02%
MLM	D	-0.02%
GLPI	B	-0.02%
WRK	C	-0.02%
MCO	B	-0.02%
DG	F	-0.02%
RGA	B	-0.02%
STZ	C	-0.02%
CPB	B	-0.02%
PPG	C	-0.02%
KEYS	C	-0.02%
FDX	C	-0.02%
EVRG	A	-0.02%
JEF	B	-0.02%
SWK	B	-0.02%
MMM	A	-0.02%
TMO	B	-0.02%
CSL	C	-0.02%
PRU	C	-0.02%
PH	B	-0.02%
MKC	B	-0.02%
UPS	D	-0.02%
ORLY	B	-0.02%
EPD	A	-0.02%
PLD	B	-0.02%
APD	B	-0.02%
MRVL	C	-0.02%
DFS	C	-0.02%
BK	A	-0.02%
WMB	A	-0.02%
DOW	F	-0.02%
SRE	B	-0.02%
HON	D	-0.02%
KMI	B	-0.02%
COP	F	-0.02%
NEE	B	-0.02%
AIG	D	-0.02%
MA	A	-0.02%
CARR	A	-0.02%
DELL	D	-0.02%
KDP	B	-0.02%
COST	B	-0.02%
UAL	C	-0.02%
BA	F	-0.02%
VOYA	A	-0.01%
CHD	B	-0.01%
MCK	F	-0.01%
MHK	B	-0.01%
OGS	A	-0.01%
KMPR	D	-0.01%
LMT	B	-0.01%
WU	F	-0.01%
THG	A	-0.01%
LEA	F	-0.01%
MKL	C	-0.01%
NFG	A	-0.01%
OGE	B	-0.01%
PSEC	B	-0.01%
WEC	B	-0.01%
HR	B	-0.01%
KIM	B	-0.01%
PRE	F	-0.01%
BKH	A	-0.01%
HRB	C	-0.01%
CHH	C	-0.01%
STLD	F	-0.01%
AAP	F	-0.01%
CMS	A	-0.01%
HPP	F	-0.01%
AAL	D	-0.01%
AEE	A	-0.01%
AMH	B	-0.01%
A	C	-0.01%
ETR	A	-0.01%
AVB	B	-0.01%
XEL	B	-0.01%
AL	D	-0.01%
ED	B	-0.01%
ROP	B	-0.01%
AZO	C	-0.01%
SCHW	D	-0.01%
SO	A	-0.01%
LAZ	B	-0.01%
D	B	-0.01%
EQIX	B	-0.01%
DUK	B	-0.01%
EXC	A	-0.01%
ECL	A	-0.01%
SBUX	C	-0.01%
ES	B	-0.01%
LUV	C	-0.01%
MSI	B	-0.01%
TFC	D	-0.01%
PCG	B	-0.01%
WFC	F	-0.01%
RTX	C	-0.01%
VZ	A	-0.01%
RSG	B	-0.0%