ESGG vs. VLLU ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	VLLU
30 Days	0.20%	6.02%
60 Days	-0.79%	6.70%
90 Days	0.81%
12 Months	21.15%

23 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in VLLU	Overlap
BBY	D	0.08%	2.91%	0.08%
BRK.A	B	2.43%	2.89%	2.43%
C	A	0.52%	0.5%	0.5%
CAH	B	0.06%	0.56%	0.06%
CI	F	0.18%	2.03%	0.18%
CTSH	B	0.09%	2.49%	0.09%
CVX	A	1.66%	3.12%	1.66%
DFS	B	0.08%	2.84%	0.08%
DIS	B	0.58%	0.55%	0.55%
ELV	F	0.37%	0.49%	0.37%
GILD	C	0.23%	2.34%	0.23%
GIS	D	0.11%	0.45%	0.11%
GM	B	0.25%	0.55%	0.25%
GS	A	0.55%	0.54%	0.54%
HPQ	B	0.19%	2.82%	0.19%
JBL	B	0.04%	0.5%	0.04%
JPM	A	3.41%	3.08%	3.08%
KR	B	0.11%	1.9%	0.11%
LOW	D	0.3%	0.94%	0.3%
PFG	D	0.03%	0.49%	0.03%
TGT	F	0.2%	2.34%	0.2%
WSM	B	0.1%	0.47%	0.1%
XOM	B	2.67%	2.95%	2.67%

ESGG Overweight 149 Positions Relative to VLLU

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	F	4.91%
AVGO	D	2.36%
JNJ	D	2.19%
LLY	F	2.0%
WMT	A	1.47%
ACN	C	1.36%
PG	A	1.18%
UNH	C	1.09%
MRK	F	0.99%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
SYK	C	0.54%
CSCO	B	0.48%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
VRTX	F	0.36%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
BMY	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CMG	B	0.17%
NKE	D	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ABBV	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
BCS	C	0.11%
IT	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
YUM	B	0.08%
WY	D	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%
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%
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%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	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 50 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
AXP	A	-3.01%
HIG	B	-2.96%
T	A	-2.85%
COR	B	-2.81%
SYY	B	-2.75%
BAC	A	-2.45%
EOG	A	-2.45%
CMCSA	B	-2.06%
JXN	C	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	A	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
BK	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
BJ	A	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
CAT	B	-0.48%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%