ESGG vs. VEA ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Vanguard FTSE Developed Markets ETF (VEA)

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

$171.11

Average Daily Volume

6,058

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

7,454,726

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	VEA
30 Days	0.44%	0.37%
60 Days	7.10%	7.89%
90 Days	3.14%	4.83%
12 Months	29.40%	25.65%

17 Overlapping Holdings

	Symbol	Grade	Weight in ESGG	Weight in VEA	Overlap
	ABBV	A	0.18%	0.37%	0.18%
	BCS	C	0.1%	0.19%	0.1%
	CNI	D	0.13%	0.27%	0.13%
	DEO	C	0.19%	0.3%	0.19%
	E	D	0.1%	0.15%	0.1%
	HMC	D	0.13%	0.22%	0.13%
	LOGI	D	0.02%	0.06%	0.02%
	LYG	C	0.13%	0.2%	0.13%
	MUFG	D	0.28%	0.47%	0.28%
	NVS	D	0.55%	1.01%	0.55%
	QGEN	D	0.02%	0.04%	0.02%
	SONY	B	0.54%	0.48%	0.48%
	STLA	F	0.06%	0.14%	0.06%
	TD	C	0.15%	0.43%	0.15%
	TM	D	0.36%	0.93%	0.36%
	UL	B	0.35%	0.66%	0.35%
	XRX	F	0.05%	0.06%	0.05%

ESGG Overweight 159 Positions Relative to VEA

	Symbol	Grade	Weight
	AAPL	C	5.05%
	AMZN	C	4.89%
	MSFT	C	4.7%
	META	A	4.69%
	JPM	D	2.9%
	XOM	B	2.49%
	BRK.A	C	2.3%
	LLY	D	2.24%
	AVGO	C	2.22%
	JNJ	C	1.9%
	CVX	D	1.44%
	WMT	A	1.32%
	ACN	B	1.3%
	PG	C	1.16%
	MRK	F	1.13%
	UNH	B	1.02%
	V	C	0.86%
	KO	B	0.8%
	IBM	C	0.76%
	AMD	D	0.72%
	ADBE	F	0.67%
	BLK	B	0.63%
	C	B	0.57%
	ABT	C	0.56%
	QCOM	D	0.55%
	TXN	C	0.54%
	INTU	F	0.52%
	ORCL	C	0.52%
	TJX	C	0.51%
	CRM	C	0.5%
	SYK	C	0.5%
	DIS	D	0.49%
	ELV	F	0.48%
	AMAT	D	0.47%
	MU	D	0.47%
	GS	D	0.47%
	ICE	A	0.43%
	LRCX	F	0.4%
	VRTX	D	0.36%
	NOW	C	0.36%
	INTC	D	0.34%
	PFE	D	0.33%
	SPGI	C	0.33%
	UBER	C	0.31%
	AMT	C	0.31%
	PANW	D	0.3%
	LOW	A	0.29%
	UNP	C	0.28%
	ADSK	C	0.27%
	ZTS	B	0.26%
	BKNG	C	0.26%
	CRWD	D	0.25%
	SLB	F	0.24%
	SNPS	F	0.23%
	NXPI	F	0.23%
	USB	C	0.22%
	DE	A	0.22%
	MDT	A	0.22%
	GEHC	B	0.22%
	TGT	C	0.21%
	CTAS	C	0.21%
	GILD	A	0.21%
	WELL	B	0.21%
	GM	D	0.21%
	ADP	A	0.21%
	MDLZ	C	0.2%
	CI	C	0.2%
	NKE	D	0.19%
	APO	A	0.19%
	CBRE	A	0.18%
	BMY	B	0.18%
	MAR	B	0.17%
	HPQ	C	0.16%
	HLT	B	0.16%
	TT	A	0.16%
	CMG	C	0.15%
	CL	D	0.15%
	VICI	C	0.14%
	CVS	D	0.14%
	ROST	C	0.14%
	TEL	D	0.13%
	IQV	F	0.13%
	GIS	B	0.13%
	LULU	D	0.13%
	KMB	B	0.13%
	AWK	C	0.12%
	NEM	C	0.12%
	IT	C	0.11%
	AFL	A	0.1%
	HUBS	D	0.1%
	TRV	C	0.1%
	CTSH	C	0.1%
	IRM	B	0.1%
	AEP	B	0.1%
	CCI	A	0.1%
	KR	B	0.1%
	HPE	C	0.09%
	PEG	A	0.09%
	NU	D	0.09%
	WY	B	0.09%
	WSM	C	0.09%
	SMCI	F	0.09%
	OMC	A	0.09%
	DOC	B	0.08%
	YUM	B	0.08%
	WDC	C	0.08%
	CMI	B	0.08%
	WTW	A	0.08%
	TSCO	A	0.08%
	EW	F	0.08%
	MET	A	0.08%
	NTAP	D	0.07%
	VTR	B	0.07%
	OTIS	A	0.07%
	BALL	B	0.06%
	SUI	C	0.06%
	LII	C	0.06%
	HSY	D	0.06%
	HIG	A	0.06%
	ARE	D	0.06%
	EBAY	A	0.06%
	EL	D	0.06%
	CCEP	D	0.06%
	DECK	C	0.06%
	NDAQ	C	0.05%
	CLX	B	0.05%
	MRNA	F	0.05%
	BBY	B	0.05%
	K	B	0.05%
	CAH	B	0.05%
	FTV	B	0.05%
	ESS	C	0.05%
	EQR	C	0.05%
	JBL	D	0.04%
	AES	B	0.04%
	BAX	D	0.04%
	NVT	D	0.04%
	DOX	B	0.04%
	ILMN	C	0.04%
	HOLX	D	0.04%
	PSTG	F	0.03%
	HST	D	0.03%
	CPT	C	0.03%
	MRO	D	0.03%
	IPG	C	0.03%
	AKAM	D	0.03%
	DLTR	F	0.03%
	FDS	C	0.03%
	LNT	A	0.03%
	PFG	C	0.03%
	PNR	A	0.03%
	EXPE	B	0.03%
	SNAP	D	0.03%
	AGCO	D	0.02%
	WBA	F	0.02%
	MGM	D	0.02%
	OKTA	F	0.02%
	XPO	F	0.02%
	AEI	C	0.01%

ESGG Underweight 11 Positions Relative to VEA

	Symbol	Grade	Weight
	SHOP	C	-0.36%
	SMFG	D	-0.34%
	MFG	D	-0.22%
	WCN	D	-0.2%
	FLUT	B	-0.16%
	GOLD	C	-0.15%
	SW	B	-0.1%
	SHG	D	-0.09%
	KB	D	-0.09%
	NMR	F	-0.07%
	RBA	D	-0.06%

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Banks - Global Information Technology Services Software - Infrastructure Specialty Retail Auto Manufacturers Health Care Plans Medical Devices REIT - Residential Apparel Stores Business Services Capital Markets Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Banking Real Estate Investment Trust Work From Home Electronics Natural Gas Bank Insurance Products Medicine Pharmaceutical Products Semiconductor Chemical Cloud Computing Department Store IBD 50 Integrated Circuits

VEA: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Business Services Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Software - Application Waste Management

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management