ESGG vs. TDVG ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$171.82

Average Daily Volume

6,050

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	TDVG
30 Days	3.45%	1.21%
60 Days	10.50%	7.73%
90 Days	2.57%	5.33%
12 Months	30.79%	29.02%

38 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in TDVG	Overlap
AAPL	C	4.97%	4.79%	4.79%
ABBV	C	0.13%	0.92%	0.13%
ACN	B	1.32%	1.41%	1.32%
AMAT	C	0.49%	1.43%	0.49%
AMT	D	0.32%	0.75%	0.32%
BALL	C	0.05%	0.26%	0.05%
CI	D	0.2%	0.53%	0.2%
CL	D	0.17%	1.12%	0.17%
CMI	A	0.08%	0.35%	0.08%
COST	C	0.78%	0.66%	0.66%
ELV	F	0.47%	0.97%	0.47%
GEHC	C	0.23%	0.52%	0.23%
GS	B	0.46%	0.57%	0.46%
HLT	A	0.16%	1.32%	0.16%
JNJ	D	2.32%	0.46%	0.46%
JPM	C	2.91%	2.09%	2.09%
KO	C	0.84%	1.19%	0.84%
LLY	D	2.23%	2.12%	2.12%
MAR	A	0.17%	0.31%	0.17%
MDLZ	D	0.19%	0.81%	0.19%
MDT	C	0.22%	0.02%	0.02%
MSFT	D	4.81%	7.1%	4.81%
NKE	D	0.2%	0.27%	0.2%
OTIS	A	0.08%	0.47%	0.08%
QCOM	D	0.55%	0.55%	0.55%
ROST	D	0.14%	1.29%	0.14%
SLB	D	0.23%	0.93%	0.23%
SYK	C	0.5%	1.04%	0.5%
TGT	C	0.2%	0.52%	0.2%
TSCO	A	0.09%	0.44%	0.09%
TT	A	0.16%	0.72%	0.16%
TXN	C	0.54%	0.52%	0.52%
UNH	B	1.06%	1.76%	1.06%
UNP	F	0.3%	0.93%	0.3%
WMT	A	1.41%	1.24%	1.24%
XOM	A	2.64%	1.33%	1.33%
YUM	C	0.08%	0.54%	0.08%
ZTS	C	0.26%	0.66%	0.26%

ESGG Overweight 132 Positions Relative to TDVG

Symbol	Grade	Weight
META	A	4.98%
AMZN	C	4.84%
BRK.A	B	2.36%
AVGO	B	2.31%
CVX	B	1.53%
PG	D	1.21%
MRK	F	1.15%
IBM	A	0.79%
AMD	C	0.77%
ADBE	F	0.67%
SONY	C	0.62%
ABT	C	0.58%
MU	D	0.56%
CRM	B	0.53%
NVS	D	0.53%
TJX	D	0.53%
ORCL	A	0.53%
BLK	A	0.52%
DIS	D	0.5%
C	B	0.47%
ICE	A	0.45%
CSCO	A	0.43%
INTC	D	0.39%
VRTX	D	0.35%
TM	D	0.35%
INTU	F	0.34%
UL	D	0.34%
NOW	B	0.34%
LOW	C	0.31%
PFE	D	0.31%
UBER	C	0.3%
MUFG	D	0.29%
BKNG	B	0.27%
ADSK	B	0.24%
NXPI	F	0.24%
CRWD	D	0.24%
PANW	B	0.22%
APO	A	0.22%
SNPS	F	0.22%
BMY	A	0.22%
LRCX	D	0.21%
USB	C	0.21%
CTAS	C	0.21%
GILD	A	0.21%
WELL	C	0.21%
GM	D	0.2%
HPQ	B	0.18%
CBRE	C	0.18%
CMG	C	0.16%
DEO	C	0.15%
TD	B	0.15%
KMB	D	0.14%
CVS	D	0.14%
HMC	D	0.13%
GIS	C	0.13%
NEM	C	0.13%
LYG	C	0.13%
LULU	D	0.12%
IQV	F	0.12%
WSM	C	0.12%
EW	F	0.12%
AEP	C	0.11%
IT	A	0.11%
IRM	B	0.11%
KR	C	0.11%
EA	D	0.11%
VICI	C	0.11%
PEG	A	0.1%
BCS	B	0.1%
CNI	D	0.1%
HUBS	D	0.1%
TRV	B	0.1%
WDC	C	0.1%
BBY	C	0.09%
MET	A	0.09%
WY	C	0.09%
AWK	D	0.09%
HPE	B	0.09%
E	C	0.09%
OMC	C	0.09%
NU	D	0.08%
CTSH	B	0.08%
WTW	C	0.08%
DECK	B	0.07%
NTAP	D	0.07%
CLX	C	0.07%
DOC	C	0.07%
LII	C	0.06%
GEN	A	0.06%
EL	D	0.06%
ARE	D	0.06%
HSY	D	0.06%
CCEP	C	0.06%
EIX	C	0.06%
DFS	A	0.06%
VTR	C	0.06%
EBAY	A	0.06%
HOLX	D	0.06%
CCL	C	0.05%
XRX	D	0.05%
ESS	D	0.05%
K	B	0.05%
CAH	B	0.05%
STLA	F	0.05%
EXPE	B	0.04%
NVT	C	0.04%
ACM	A	0.04%
AES	C	0.04%
BAX	D	0.04%
SUI	D	0.04%
MRNA	F	0.04%
SNAP	D	0.03%
MRO	B	0.03%
IPG	D	0.03%
TFX	C	0.03%
DPZ	D	0.03%
DOX	B	0.03%
FFIV	B	0.03%
FDS	C	0.03%
JBL	C	0.03%
AKAM	D	0.03%
PFG	A	0.03%
PNR	C	0.03%
HST	D	0.02%
XPO	F	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	F	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
AEI	C	0.01%
OKTA	F	0.01%

ESGG Underweight 65 Positions Relative to TDVG

Symbol	Grade	Weight
V	B	-2.16%
CB	A	-1.93%
GE	B	-1.85%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
APH	D	-1.36%
HON	C	-1.29%
LIN	C	-1.29%
BAC	B	-1.25%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	D	-1.05%
BDX	C	-1.04%
EQR	C	-1.01%
MS	A	-0.95%
PGR	B	-0.93%
ADI	B	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
COP	D	-0.79%
PEP	F	-0.73%
MCHP	F	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
PM	D	-0.68%
KVUE	C	-0.68%
SHW	C	-0.68%
WFC	B	-0.67%
AEE	A	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
CSX	D	-0.57%
CMS	A	-0.56%
SPGI	C	-0.54%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
ATO	A	-0.47%
WMB	A	-0.41%
SWK	C	-0.39%
STZ	D	-0.37%
EFX	D	-0.37%
ITW	C	-0.37%
TTC	F	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
LVS	B	-0.28%
RPM	A	-0.27%
JBHT	D	-0.22%
DE	C	-0.21%
WEC	B	-0.04%