ESGG vs. TVAL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	TVAL
30 Days	0.20%	2.98%
60 Days	-0.79%	4.22%
90 Days	0.81%	5.88%
12 Months	21.15%	29.14%

43 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in TVAL	Overlap
ABBV	D	0.13%	0.36%	0.13%
ACN	C	1.36%	0.7%	0.7%
AMAT	F	0.46%	0.38%	0.38%
AMD	F	0.68%	0.22%	0.22%
APO	B	0.27%	0.46%	0.27%
BAX	D	0.03%	0.5%	0.03%
BLK	C	0.59%	0.43%	0.43%
C	A	0.52%	0.81%	0.52%
CI	F	0.18%	0.87%	0.18%
CL	D	0.15%	0.84%	0.15%
CMI	A	0.09%	1.09%	0.09%
CVS	D	0.13%	0.23%	0.13%
CVX	A	1.66%	0.73%	0.73%
DIS	B	0.58%	0.2%	0.2%
ELV	F	0.37%	1.81%	0.37%
JNJ	D	2.19%	1.82%	1.82%
JPM	A	3.41%	1.23%	1.23%
KMB	D	0.13%	0.66%	0.13%
KO	D	0.74%	0.72%	0.72%
LLY	F	2.0%	1.19%	1.19%
MAR	B	0.2%	0.47%	0.2%
MDLZ	F	0.17%	0.43%	0.17%
MET	A	0.09%	0.22%	0.09%
META	D	5.0%	0.87%	0.87%
MRK	F	0.99%	0.8%	0.8%
MSFT	F	4.91%	0.65%	0.65%
MU	D	0.56%	0.45%	0.45%
OTIS	C	0.08%	0.3%	0.08%
PG	A	1.18%	0.72%	0.72%
QCOM	F	0.55%	1.08%	0.55%
TJX	A	0.55%	0.29%	0.29%
TT	A	0.17%	0.31%	0.17%
TXN	C	0.55%	0.7%	0.55%
UNH	C	1.09%	1.9%	1.09%
UNP	C	0.29%	0.42%	0.29%
USB	A	0.24%	0.56%	0.24%
VRTX	F	0.36%	0.29%	0.29%
WDC	D	0.1%	0.6%	0.1%
WMT	A	1.47%	1.89%	1.47%
WY	D	0.08%	0.88%	0.08%
XOM	B	2.67%	2.56%	2.56%
YUM	B	0.08%	0.36%	0.08%
ZTS	D	0.23%	0.23%	0.23%

ESGG Overweight 129 Positions Relative to TVAL

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
BRK.A	B	2.43%
AVGO	D	2.36%
COST	B	0.83%
IBM	C	0.76%
ADBE	C	0.71%
CRM	B	0.65%
ORCL	B	0.6%
ABT	B	0.59%
SONY	B	0.57%
GS	A	0.55%
SYK	C	0.54%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
ADSK	A	0.27%
PANW	C	0.26%
BMY	B	0.25%
GM	B	0.25%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CMG	B	0.17%
NKE	D	0.17%
LULU	C	0.15%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
BBY	D	0.08%
DFS	B	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%
XRX	F	0.05%
STLA	F	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%
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%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 101 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
HIG	B	-1.96%
BAC	A	-1.89%
WFC	A	-1.77%
SO	D	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
AVB	B	-1.22%
GE	D	-1.21%
TMO	F	-1.12%
SWK	D	-1.1%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
AIG	B	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
MCK	B	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
LIN	D	-0.73%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
NEE	D	-0.59%
VZ	C	-0.58%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
FANG	D	-0.43%
REGN	F	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
BKR	B	-0.35%
KEYS	A	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
AME	A	-0.31%
CAT	B	-0.3%
ROP	B	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
BHP	F	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%