ESGG vs. STRV ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	STRV
30 Days	0.20%	3.47%
60 Days	-0.79%	5.07%
90 Days	0.81%	6.75%
12 Months	21.15%	33.17%

138 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in STRV	Overlap
AAPL	C	5.04%	6.75%	5.04%
ABBV	D	0.13%	0.59%	0.13%
ABT	B	0.59%	0.4%	0.4%
ACN	C	1.36%	0.44%	0.44%
ADBE	C	0.71%	0.44%	0.44%
ADSK	A	0.27%	0.13%	0.13%
AEP	D	0.1%	0.11%	0.1%
AES	F	0.03%	0.02%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.46%	0.28%	0.28%
AMD	F	0.68%	0.44%	0.44%
AMT	D	0.27%	0.19%	0.19%
AMZN	C	5.56%	3.74%	3.74%
APO	B	0.27%	0.14%	0.14%
ARE	D	0.05%	0.03%	0.03%
AVGO	D	2.36%	1.48%	1.48%
AWK	D	0.08%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.08%	0.03%	0.03%
BKNG	A	0.34%	0.35%	0.34%
BLK	C	0.59%	0.28%	0.28%
BMY	B	0.25%	0.23%	0.23%
BRK.A	B	2.43%	1.2%	1.2%
C	A	0.52%	0.25%	0.25%
CAH	B	0.06%	0.05%	0.05%
CBRE	B	0.19%	0.08%	0.08%
CCL	B	0.06%	0.05%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.09%	0.1%	0.09%
COST	B	0.83%	0.82%	0.82%
CRM	B	0.65%	0.6%	0.6%
CRWD	B	0.31%	0.15%	0.15%
CSCO	B	0.48%	0.42%	0.42%
CTAS	B	0.22%	0.15%	0.15%
CTSH	B	0.09%	0.07%	0.07%
CVS	D	0.13%	0.14%	0.13%
CVX	A	1.66%	0.55%	0.55%
DECK	A	0.07%	0.06%	0.06%
DFS	B	0.08%	0.08%	0.08%
DIS	B	0.58%	0.41%	0.41%
DLTR	F	0.02%	0.02%	0.02%
DPZ	C	0.03%	0.04%	0.03%
EA	A	0.13%	0.09%	0.09%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.18%	0.18%
ESS	B	0.05%	0.04%	0.04%
EW	C	0.13%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
FDS	B	0.03%	0.04%	0.03%
GEHC	F	0.21%	0.08%	0.08%
GILD	C	0.23%	0.22%	0.22%
GIS	D	0.11%	0.07%	0.07%
GM	B	0.25%	0.12%	0.12%
GS	A	0.55%	0.37%	0.37%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.06%	0.03%	0.03%
HPE	B	0.1%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.05%	0.05%	0.05%
HUBS	A	0.13%	0.07%	0.07%
IBM	C	0.76%	0.4%	0.4%
ICE	C	0.44%	0.17%	0.17%
INTC	D	0.44%	0.2%	0.2%
INTU	C	0.4%	0.35%	0.35%
IQV	D	0.1%	0.06%	0.06%
IRM	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JNJ	D	2.19%	0.74%	0.74%
JPM	A	3.41%	1.36%	1.36%
K	A	0.05%	0.04%	0.04%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.74%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LII	A	0.06%	0.04%	0.04%
LLY	F	2.0%	1.27%	1.27%
LOW	D	0.3%	0.29%	0.29%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.15%	0.08%	0.08%
MAR	B	0.2%	0.13%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.21%	0.22%	0.21%
MET	A	0.09%	0.1%	0.09%
META	D	5.0%	2.46%	2.46%
MRK	F	0.99%	0.49%	0.49%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	4.91%	6.15%	4.91%
MU	D	0.56%	0.21%	0.21%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.17%	0.17%	0.17%
NOW	A	0.42%	0.41%	0.41%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.23%	0.12%	0.12%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.1%	0.04%	0.04%
ORCL	B	0.6%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.26%	0.25%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.28%	0.28%	0.28%
PFG	D	0.03%	0.04%	0.03%
PG	A	1.18%	0.8%	0.8%
QCOM	F	0.55%	0.34%	0.34%
ROST	C	0.13%	0.09%	0.09%
SLB	C	0.24%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNAP	C	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.16%	0.16%
STLA	F	0.05%	0.05%	0.05%
SUI	D	0.03%	0.04%	0.03%
SYK	C	0.54%	0.26%	0.26%
TGT	F	0.2%	0.11%	0.11%
TJX	A	0.55%	0.27%	0.27%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.55%	0.36%	0.36%
UBER	D	0.29%	0.28%	0.28%
UNH	C	1.09%	1.1%	1.09%
UNP	C	0.29%	0.28%	0.28%
USB	A	0.24%	0.15%	0.15%
VICI	C	0.11%	0.06%	0.06%
VRTX	F	0.36%	0.22%	0.22%
VTR	C	0.06%	0.05%	0.05%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.23%	0.17%	0.17%
WMT	A	1.47%	0.76%	0.76%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.08%	0.04%	0.04%
XOM	B	2.67%	1.08%	1.08%
YUM	B	0.08%	0.07%	0.07%
ZTS	D	0.23%	0.15%	0.15%

ESGG Overweight 34 Positions Relative to STRV

Symbol	Grade	Weight
SONY	B	0.57%
NVS	D	0.48%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
DEO	F	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
HMC	F	0.1%
WSM	B	0.1%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
DOC	D	0.07%
CCEP	C	0.06%
GEN	B	0.06%
XRX	F	0.05%
ACM	A	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
DOX	D	0.03%
FFIV	B	0.03%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
AEI	D	0.01%

ESGG Underweight 352 Positions Relative to STRV

Symbol	Grade	Weight
NVDA	C	-6.87%
GOOGL	C	-2.04%
TSLA	B	-1.9%
GOOG	C	-1.69%
V	A	-1.01%
MA	C	-0.83%
HD	A	-0.79%
NFLX	A	-0.75%
BAC	A	-0.62%
WFC	A	-0.51%
PEP	F	-0.43%
LIN	D	-0.42%
MCD	D	-0.41%
PM	B	-0.41%
TMO	F	-0.39%
GE	D	-0.38%
CAT	B	-0.37%
ISRG	A	-0.37%
CMCSA	B	-0.33%
RTX	C	-0.32%
SPGI	C	-0.32%
NEE	D	-0.32%
MS	A	-0.32%
VZ	C	-0.32%
T	A	-0.32%
DHR	F	-0.31%
PGR	A	-0.3%
AMGN	D	-0.3%
HON	B	-0.29%
AXP	A	-0.29%
ETN	A	-0.28%
BX	A	-0.26%
COP	C	-0.26%
BSX	B	-0.26%
LMT	D	-0.25%
PLTR	B	-0.25%
FI	A	-0.25%
ADP	B	-0.24%
SCHW	B	-0.23%
CB	C	-0.23%
MMC	B	-0.22%
DE	A	-0.22%
TMUS	B	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
SBUX	A	-0.21%
MO	A	-0.2%
KKR	A	-0.2%
UPS	C	-0.19%
SO	D	-0.19%
PYPL	B	-0.18%
BA	F	-0.18%
ANET	C	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
AON	A	-0.17%
PNC	B	-0.17%
DUK	C	-0.17%
MSI	B	-0.17%
SHW	A	-0.17%
MCK	B	-0.17%
WM	A	-0.17%
REGN	F	-0.16%
EQIX	A	-0.16%
CDNS	B	-0.16%
APH	A	-0.16%
KLAC	D	-0.16%
MSTR	C	-0.15%
ITW	B	-0.15%
MRVL	B	-0.15%
CME	A	-0.15%
EOG	A	-0.15%
APD	A	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
FDX	B	-0.14%
MCO	B	-0.14%
CEG	D	-0.14%
EMR	A	-0.14%
ORLY	B	-0.14%
BDX	F	-0.13%
DLR	B	-0.13%
HCA	F	-0.13%
OKE	A	-0.13%
COF	B	-0.13%
TDG	D	-0.13%
GD	F	-0.13%
NOC	D	-0.13%
CSX	B	-0.13%
GWW	B	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
ABNB	C	-0.12%
DASH	A	-0.12%
NSC	B	-0.12%
FICO	B	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
CARR	D	-0.12%
APP	B	-0.12%
AFL	B	-0.12%
AJG	B	-0.12%
TTD	B	-0.11%
PCAR	B	-0.11%
KMI	A	-0.11%
SPG	B	-0.11%
SPOT	B	-0.11%
JCI	C	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
FTNT	C	-0.11%
SRE	A	-0.11%
RCL	A	-0.11%
BK	A	-0.11%
COIN	C	-0.11%
URI	B	-0.11%
WDAY	B	-0.11%
ECL	D	-0.11%
AME	A	-0.1%
SQ	B	-0.1%
O	D	-0.1%
TRGP	B	-0.1%
FIS	C	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
KVUE	A	-0.1%
AZO	C	-0.1%
AIG	B	-0.1%
VST	B	-0.1%
LHX	C	-0.09%
PCG	A	-0.09%
MSCI	C	-0.09%
MLM	B	-0.09%
PAYX	C	-0.09%
BKR	B	-0.09%
CCI	D	-0.09%
RSG	A	-0.09%
VLO	C	-0.09%
FAST	B	-0.09%
ODFL	B	-0.09%
LNG	B	-0.09%
VRT	B	-0.09%
DHI	D	-0.09%
AXON	A	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
CPRT	A	-0.09%
D	C	-0.09%
EXC	C	-0.08%
DELL	C	-0.08%
XEL	A	-0.08%
LEN	D	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
NUE	C	-0.08%
MNST	C	-0.08%
VMC	B	-0.08%
VRSK	A	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IR	B	-0.08%
F	C	-0.08%
PRU	A	-0.08%
XYL	D	-0.07%
MTB	A	-0.07%
KDP	D	-0.07%
ROK	B	-0.07%
DXCM	D	-0.07%
HIG	B	-0.07%
RMD	C	-0.07%
MCHP	D	-0.07%
SYY	B	-0.07%
ALNY	D	-0.07%
GLW	B	-0.07%
CHTR	C	-0.07%
TEAM	A	-0.07%
SNOW	C	-0.07%
A	D	-0.07%
STZ	D	-0.07%
DDOG	A	-0.07%
NDAQ	A	-0.07%
ARES	A	-0.07%
NVR	D	-0.06%
TYL	B	-0.06%
RJF	A	-0.06%
ADM	D	-0.06%
SW	A	-0.06%
ON	D	-0.06%
EFX	F	-0.06%
ETR	B	-0.06%
DD	D	-0.06%
EQT	B	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
FANG	D	-0.06%
DOW	F	-0.06%
GRMN	B	-0.06%
CSGP	D	-0.06%
BR	A	-0.06%
OXY	D	-0.06%
FITB	A	-0.06%
CNC	D	-0.06%
AVB	B	-0.06%
EXR	D	-0.06%
ED	D	-0.06%
IDXX	F	-0.06%
WAB	B	-0.06%
ACGL	D	-0.06%
DRI	B	-0.05%
MAA	B	-0.05%
LH	C	-0.05%
ALGN	D	-0.05%
BRO	B	-0.05%
HUBB	B	-0.05%
KHC	F	-0.05%
CDW	F	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
TROW	B	-0.05%
MTD	D	-0.05%
TDY	B	-0.05%
BLDR	D	-0.05%
RBLX	C	-0.05%
MKL	A	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
CHD	B	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
PHM	D	-0.05%
HAL	C	-0.05%
PTC	A	-0.05%
EQR	B	-0.05%
PPG	F	-0.05%
SYF	B	-0.05%
NET	B	-0.05%
FCNCA	A	-0.05%
GPN	B	-0.05%
GDDY	A	-0.05%
STT	A	-0.05%
MPWR	F	-0.05%
CVNA	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
LVS	C	-0.04%
RVTY	F	-0.04%
DKNG	B	-0.04%
STX	D	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYB	F	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
CMS	C	-0.04%
NTRS	A	-0.04%
CFG	B	-0.04%
ILMN	D	-0.04%
ZBRA	B	-0.04%
IFF	D	-0.04%
ES	D	-0.04%
WAT	B	-0.04%
TW	A	-0.04%
LYV	A	-0.04%
DTE	C	-0.04%
HEI	B	-0.04%
STE	F	-0.04%
ZBH	C	-0.04%
STLD	B	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
WST	C	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
WBD	C	-0.04%
LDOS	C	-0.04%
VLTO	D	-0.04%
BIIB	F	-0.04%
MDB	C	-0.04%
BAH	F	-0.04%
CINF	A	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
VRSN	F	-0.03%
SWKS	F	-0.03%
EVRG	A	-0.03%
IEX	B	-0.03%
AVTR	F	-0.03%
UDR	B	-0.03%
LNT	A	-0.03%
DGX	A	-0.03%
ROL	B	-0.03%
ZS	C	-0.03%
J	F	-0.03%
SSNC	B	-0.03%
ENTG	D	-0.03%
L	A	-0.03%
APTV	D	-0.03%
AMCR	D	-0.03%
DG	F	-0.03%
PODD	C	-0.03%
IBKR	A	-0.03%
TER	D	-0.03%
GRAB	B	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
MOH	F	-0.03%
ICLR	D	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
PINS	D	-0.03%
ZM	B	-0.03%
EXPD	D	-0.03%
MKC	D	-0.03%
TRU	D	-0.03%
WSO	A	-0.03%
TSN	B	-0.03%
RIVN	F	-0.02%
ERIE	D	-0.02%
CPB	D	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
SJM	D	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
BSY	D	-0.02%
DAL	C	-0.02%
EPAM	C	-0.02%
FOXA	B	-0.02%
OWL	A	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
BMRN	D	-0.02%
WPC	D	-0.02%
JBHT	C	-0.02%
INCY	C	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
SIRI	C	-0.01%
UAL	A	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%