ESGG vs. USCA ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	USCA
30 Days	0.20%	3.84%
60 Days	-0.79%	5.61%
90 Days	0.81%	7.33%
12 Months	21.15%	34.59%

102 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in USCA	Overlap
AAPL	C	5.04%	5.22%	5.04%
ABBV	D	0.13%	0.81%	0.13%
ABT	B	0.59%	0.54%	0.54%
ACM	B	0.04%	0.04%	0.04%
ACN	C	1.36%	0.61%	0.61%
ADBE	C	0.71%	0.64%	0.64%
ADSK	A	0.27%	0.18%	0.18%
AEP	D	0.1%	0.13%	0.1%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.68%	0.6%	0.6%
AMT	D	0.27%	0.24%	0.24%
AMZN	C	5.56%	5.12%	5.12%
APO	B	0.27%	0.17%	0.17%
ARE	D	0.05%	0.05%	0.05%
AVGO	D	2.36%	2.03%	2.03%
AWK	D	0.08%	0.07%	0.07%
BALL	D	0.05%	0.05%	0.05%
BKNG	A	0.34%	0.47%	0.34%
BLK	C	0.59%	0.42%	0.42%
BMY	B	0.25%	0.32%	0.25%
CBRE	B	0.19%	0.11%	0.11%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.07%	0.06%	0.06%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.09%	0.13%	0.09%
CRM	B	0.65%	0.86%	0.65%
CRWD	B	0.31%	0.21%	0.21%
CSCO	B	0.48%	0.63%	0.48%
CTAS	B	0.22%	0.21%	0.21%
CTSH	B	0.09%	0.11%	0.09%
CVS	D	0.13%	0.19%	0.13%
CVX	A	1.66%	0.76%	0.76%
DECK	A	0.07%	0.07%	0.07%
DFS	B	0.08%	0.12%	0.08%
DIS	B	0.58%	0.54%	0.54%
DOC	D	0.07%	0.04%	0.04%
EBAY	D	0.06%	0.09%	0.06%
EL	F	0.04%	0.04%	0.04%
EW	C	0.13%	0.11%	0.11%
FDS	B	0.03%	0.05%	0.03%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.11%	0.1%	0.1%
GM	B	0.25%	0.18%	0.18%
GS	A	0.55%	0.51%	0.51%
HLT	A	0.18%	0.17%	0.17%
HPE	B	0.1%	0.07%	0.07%
HSY	F	0.05%	0.07%	0.05%
HUBS	A	0.13%	0.1%	0.1%
IBM	C	0.76%	0.51%	0.51%
ICE	C	0.44%	0.24%	0.24%
INTC	D	0.44%	0.29%	0.29%
INTU	C	0.4%	0.53%	0.4%
IQV	D	0.1%	0.1%	0.1%
IT	C	0.11%	0.11%	0.11%
JNJ	D	2.19%	0.98%	0.98%
JPM	A	3.41%	1.87%	1.87%
K	A	0.05%	0.06%	0.05%
KMB	D	0.13%	0.12%	0.12%
KO	D	0.74%	0.69%	0.69%
LII	A	0.06%	0.05%	0.05%
LLY	F	2.0%	1.71%	1.71%
LULU	C	0.15%	0.1%	0.1%
MAR	B	0.2%	0.19%	0.19%
MDLZ	F	0.17%	0.24%	0.17%
META	D	5.0%	3.41%	3.41%
MRK	F	0.99%	0.67%	0.67%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	4.91%	4.41%	4.41%
NEM	D	0.1%	0.13%	0.1%
NKE	D	0.17%	0.25%	0.17%
NOW	A	0.42%	0.57%	0.42%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.6%	0.83%	0.6%
PANW	C	0.26%	0.34%	0.26%
PEG	A	0.09%	0.12%	0.09%
PFE	D	0.28%	0.4%	0.28%
PG	A	1.18%	1.06%	1.06%
PNR	A	0.04%	0.05%	0.04%
QCOM	F	0.55%	0.49%	0.49%
SLB	C	0.24%	0.17%	0.17%
SNAP	C	0.03%	0.03%	0.03%
SNPS	B	0.24%	0.23%	0.23%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.19%	0.19%
TRV	B	0.11%	0.16%	0.11%
TT	A	0.17%	0.25%	0.17%
TXN	C	0.55%	0.5%	0.5%
UBER	D	0.29%	0.36%	0.29%
UNH	C	1.09%	1.47%	1.09%
UNP	C	0.29%	0.39%	0.29%
USB	A	0.24%	0.21%	0.21%
VICI	C	0.11%	0.09%	0.09%
VRTX	F	0.36%	0.34%	0.34%
WELL	A	0.23%	0.22%	0.22%
WMT	A	1.47%	1.01%	1.01%
WSM	B	0.1%	0.04%	0.04%
WTW	B	0.09%	0.08%	0.08%
WY	D	0.08%	0.06%	0.06%
XOM	B	2.67%	1.46%	1.46%
YUM	B	0.08%	0.1%	0.08%
ZTS	D	0.23%	0.21%	0.21%

ESGG Overweight 70 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	2.43%
COST	B	0.83%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
AMAT	F	0.46%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
NXPI	D	0.23%
GEHC	F	0.21%
MDT	D	0.21%
HPQ	A	0.19%
LRCX	F	0.19%
CI	F	0.18%
EA	A	0.13%
DEO	F	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
OMC	C	0.1%
HMC	F	0.1%
IRM	D	0.1%
MET	A	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
OTIS	C	0.08%
BBY	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
EIX	B	0.06%
CAH	B	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
CCL	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
NVT	B	0.04%
JBL	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
PSTG	D	0.03%
IPG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
SUI	D	0.03%
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 191 Positions Relative to USCA

Symbol	Grade	Weight
NVDA	C	-6.73%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.02%
V	A	-1.31%
MA	C	-1.16%
HD	A	-1.08%
NFLX	A	-0.97%
BAC	A	-0.88%
WFC	A	-0.69%
PEP	F	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
CAT	B	-0.51%
VZ	C	-0.46%
CMCSA	B	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
PGR	A	-0.41%
NEE	D	-0.41%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
TMUS	B	-0.34%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
SCHW	B	-0.32%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
SHW	A	-0.26%
UPS	C	-0.26%
WM	A	-0.24%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
ITW	B	-0.22%
MCK	B	-0.22%
REGN	F	-0.22%
EOG	A	-0.21%
MCO	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
FCX	D	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
AJG	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CPRT	A	-0.13%
F	C	-0.12%
MNST	C	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
SQ	A	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
DELL	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CBOE	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%