ESGG vs. VOTE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	VOTE
30 Days	0.20%	3.47%
60 Days	-0.79%	5.08%
90 Days	0.81%	6.78%
12 Months	21.15%	33.39%

140 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in VOTE	Overlap
AAPL	C	5.04%	6.39%	5.04%
ABBV	D	0.13%	0.59%	0.13%
ABT	B	0.59%	0.4%	0.4%
ACN	C	1.36%	0.44%	0.44%
ADBE	C	0.71%	0.44%	0.44%
ADSK	A	0.27%	0.13%	0.13%
AEP	D	0.1%	0.1%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.46%	0.28%	0.28%
AMD	F	0.68%	0.43%	0.43%
AMT	D	0.27%	0.18%	0.18%
AMZN	C	5.56%	3.67%	3.67%
APO	B	0.27%	0.13%	0.13%
ARE	D	0.05%	0.03%	0.03%
AVGO	D	2.36%	1.46%	1.46%
AWK	D	0.08%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.08%	0.03%	0.03%
BKNG	A	0.34%	0.34%	0.34%
BLK	C	0.59%	0.3%	0.3%
BMY	B	0.25%	0.23%	0.23%
BRK.A	B	2.43%	1.66%	1.66%
C	A	0.52%	0.26%	0.26%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.19%	0.08%	0.08%
CCL	B	0.06%	0.05%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.09%	0.1%	0.09%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.65%	0.61%	0.61%
CRWD	B	0.31%	0.16%	0.16%
CSCO	B	0.48%	0.45%	0.45%
CTAS	B	0.22%	0.15%	0.15%
CTSH	B	0.09%	0.08%	0.08%
CVS	D	0.13%	0.14%	0.13%
CVX	A	1.66%	0.53%	0.53%
DECK	A	0.07%	0.05%	0.05%
DFS	B	0.08%	0.09%	0.08%
DIS	B	0.58%	0.41%	0.41%
DLTR	F	0.02%	0.03%	0.02%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.13%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.07%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.18%	0.18%
ESS	B	0.05%	0.04%	0.04%
EW	C	0.13%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
FDS	B	0.03%	0.04%	0.03%
GEHC	F	0.21%	0.06%	0.06%
GEN	B	0.06%	0.03%	0.03%
GILD	C	0.23%	0.22%	0.22%
GIS	D	0.11%	0.07%	0.07%
GM	B	0.25%	0.12%	0.12%
GS	A	0.55%	0.38%	0.38%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.05%	0.05%	0.05%
HUBS	A	0.13%	0.07%	0.07%
IBM	C	0.76%	0.4%	0.4%
ICE	C	0.44%	0.18%	0.18%
INTC	D	0.44%	0.2%	0.2%
INTU	C	0.4%	0.37%	0.37%
IQV	D	0.1%	0.07%	0.07%
IRM	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	2.19%	0.73%	0.73%
JPM	A	3.41%	1.36%	1.36%
K	A	0.05%	0.04%	0.04%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.74%	0.49%	0.49%
KR	B	0.11%	0.08%	0.08%
LII	A	0.06%	0.04%	0.04%
LLY	F	2.0%	1.24%	1.24%
LOW	D	0.3%	0.29%	0.29%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.15%	0.07%	0.07%
MAR	B	0.2%	0.13%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.21%	0.21%	0.21%
MET	A	0.09%	0.1%	0.09%
META	D	5.0%	2.41%	2.41%
MRK	F	0.99%	0.49%	0.49%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	4.91%	5.99%	4.91%
MU	D	0.56%	0.22%	0.22%
NEM	D	0.1%	0.1%	0.1%
NKE	D	0.17%	0.17%	0.17%
NOW	A	0.42%	0.42%	0.42%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.23%	0.11%	0.11%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.1%	0.04%	0.04%
ORCL	B	0.6%	0.6%	0.6%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.26%	0.25%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.28%	0.28%	0.28%
PFG	D	0.03%	0.04%	0.03%
PG	A	1.18%	0.8%	0.8%
PSTG	D	0.03%	0.03%	0.03%
QCOM	F	0.55%	0.34%	0.34%
ROST	C	0.13%	0.09%	0.09%
SLB	C	0.24%	0.12%	0.12%
SMCI	F	0.03%	0.03%	0.03%
SNAP	C	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.17%	0.17%
SUI	D	0.03%	0.03%	0.03%
SYK	C	0.54%	0.27%	0.27%
TGT	F	0.2%	0.11%	0.11%
TJX	A	0.55%	0.26%	0.26%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.55%	0.35%	0.35%
UBER	D	0.29%	0.27%	0.27%
UNH	C	1.09%	1.07%	1.07%
UNP	C	0.29%	0.28%	0.28%
USB	A	0.24%	0.16%	0.16%
VICI	C	0.11%	0.07%	0.07%
VRTX	F	0.36%	0.23%	0.23%
VTR	C	0.06%	0.05%	0.05%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.23%	0.16%	0.16%
WMT	A	1.47%	0.75%	0.75%
WSM	B	0.1%	0.04%	0.04%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.08%	0.04%	0.04%
XOM	B	2.67%	1.06%	1.06%
YUM	B	0.08%	0.07%	0.07%
ZTS	D	0.23%	0.16%	0.16%

ESGG Overweight 32 Positions Relative to VOTE

Symbol	Grade	Weight
SONY	B	0.57%
NVS	D	0.48%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
DEO	F	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
HMC	F	0.1%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
DOC	D	0.07%
CCEP	C	0.06%
XRX	F	0.05%
STLA	F	0.05%
ACM	A	0.04%
NVT	B	0.04%
PNR	A	0.04%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
IPG	D	0.03%
DOX	D	0.03%
FFIV	B	0.03%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
AEI	D	0.01%

ESGG Underweight 357 Positions Relative to VOTE

Symbol	Grade	Weight
NVDA	C	-6.79%
GOOGL	C	-1.92%
TSLA	B	-1.84%
GOOG	C	-1.72%
V	A	-1.01%
MA	C	-0.82%
HD	A	-0.79%
NFLX	A	-0.75%
BAC	A	-0.61%
WFC	A	-0.5%
LIN	D	-0.43%
PEP	F	-0.43%
MCD	D	-0.41%
PM	B	-0.4%
GE	D	-0.38%
ISRG	A	-0.38%
TMO	F	-0.38%
CAT	B	-0.37%
VZ	C	-0.35%
CMCSA	B	-0.33%
MS	A	-0.33%
T	A	-0.32%
AXP	A	-0.32%
NEE	D	-0.31%
RTX	C	-0.31%
SPGI	C	-0.31%
DHR	F	-0.3%
PGR	A	-0.3%
AMGN	D	-0.3%
HON	B	-0.29%
ETN	A	-0.29%
BX	A	-0.27%
BSX	B	-0.26%
COP	C	-0.25%
PLTR	B	-0.24%
ADP	B	-0.24%
FI	A	-0.24%
TMUS	B	-0.23%
SCHW	B	-0.23%
MMC	B	-0.22%
DE	A	-0.22%
SBUX	A	-0.22%
LMT	D	-0.22%
PLD	D	-0.21%
ADI	D	-0.21%
BA	F	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
UPS	C	-0.19%
MELI	D	-0.19%
SO	D	-0.19%
SHW	A	-0.18%
PH	A	-0.18%
GEV	B	-0.18%
KLAC	D	-0.17%
PYPL	B	-0.17%
APH	A	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
MRVL	B	-0.16%
ITW	B	-0.16%
WM	A	-0.16%
CME	A	-0.16%
MCK	B	-0.16%
PNC	B	-0.16%
MSI	B	-0.16%
AON	A	-0.16%
CDNS	B	-0.16%
MCO	B	-0.15%
EOG	A	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
ORLY	B	-0.14%
MSTR	C	-0.14%
COF	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
NOC	D	-0.14%
WMB	A	-0.14%
EMR	A	-0.14%
APD	A	-0.14%
BDX	F	-0.13%
AJG	B	-0.13%
APP	B	-0.13%
FDX	B	-0.13%
OKE	A	-0.13%
GD	F	-0.13%
CSX	B	-0.13%
ROP	B	-0.12%
SRE	A	-0.12%
NSC	B	-0.12%
DLR	B	-0.12%
FTNT	C	-0.12%
ECL	D	-0.12%
HCA	F	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
CARR	D	-0.12%
VST	B	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
SNOW	C	-0.11%
KMI	A	-0.11%
JCI	C	-0.11%
AFL	B	-0.11%
AMP	A	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
WDAY	B	-0.11%
FICO	B	-0.11%
BK	A	-0.11%
COIN	C	-0.11%
PCAR	B	-0.11%
D	C	-0.1%
AIG	B	-0.1%
PWR	A	-0.1%
CPRT	A	-0.1%
O	D	-0.1%
VRT	B	-0.1%
SQ	B	-0.1%
LNG	B	-0.1%
AZO	C	-0.1%
DASH	A	-0.1%
PSA	D	-0.1%
ALL	A	-0.1%
GWW	B	-0.1%
RSG	A	-0.09%
AXON	A	-0.09%
VLO	C	-0.09%
AME	A	-0.09%
BKR	B	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
TRGP	B	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
HWM	A	-0.09%
FIS	C	-0.09%
DHI	D	-0.09%
A	D	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
LEN	D	-0.08%
TEAM	A	-0.08%
DAL	C	-0.08%
VRSK	A	-0.08%
HES	B	-0.08%
ODFL	B	-0.08%
IR	B	-0.08%
KVUE	A	-0.08%
COR	B	-0.08%
CTVA	C	-0.08%
DDOG	A	-0.08%
F	C	-0.08%
ED	D	-0.07%
IDXX	F	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
KDP	D	-0.07%
EXR	D	-0.07%
HIG	B	-0.07%
MCHP	D	-0.07%
HUM	C	-0.07%
RMD	C	-0.07%
NUE	C	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
DELL	C	-0.07%
ACGL	D	-0.07%
GLW	B	-0.07%
VMC	B	-0.07%
SYY	B	-0.07%
CHTR	C	-0.07%
MNST	C	-0.07%
HAL	C	-0.06%
CVNA	B	-0.06%
CPNG	D	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
FCNCA	A	-0.06%
TPL	A	-0.06%
GPN	B	-0.06%
ON	D	-0.06%
DXCM	D	-0.06%
KEYS	A	-0.06%
XYL	D	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
ALNY	D	-0.06%
EFX	F	-0.06%
NDAQ	A	-0.06%
CSGP	D	-0.06%
NET	B	-0.06%
DOW	F	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
VEEV	C	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
GRMN	B	-0.06%
ARES	A	-0.06%
OXY	D	-0.06%
AVB	B	-0.06%
WST	C	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
LPLA	A	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
RF	A	-0.05%
EME	C	-0.05%
AEE	A	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
DTE	C	-0.05%
MTD	D	-0.05%
PPL	B	-0.05%
EQR	B	-0.05%
RBLX	C	-0.05%
GDDY	A	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TROW	B	-0.05%
EQT	B	-0.05%
MPWR	F	-0.05%
NVR	D	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
BRO	B	-0.05%
KHC	F	-0.05%
CHD	B	-0.05%
DOV	A	-0.05%
TSN	B	-0.04%
DGX	A	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
FSLR	F	-0.04%
LUV	C	-0.04%
ZS	C	-0.04%
WSO	A	-0.04%
TRU	D	-0.04%
WRB	A	-0.04%
BAH	F	-0.04%
INVH	D	-0.04%
ZM	B	-0.04%
MKC	D	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
NRG	B	-0.04%
CNP	B	-0.04%
LVS	C	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CSL	C	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
DKNG	B	-0.04%
CFG	B	-0.04%
STE	F	-0.04%
STLD	B	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
ILMN	D	-0.04%
WAT	B	-0.04%
PKG	A	-0.04%
MKL	A	-0.04%
ES	D	-0.04%
LDOS	C	-0.04%
NTRS	A	-0.04%
ZBH	C	-0.04%
MDB	C	-0.04%
TDY	B	-0.04%
ATO	A	-0.04%
WBD	C	-0.04%
BIIB	F	-0.04%
IFF	D	-0.04%
PTC	A	-0.04%
APTV	D	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
AVTR	F	-0.03%
DT	C	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
ENTG	D	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
VRSN	F	-0.03%
TXT	D	-0.03%
AVY	D	-0.03%
DG	F	-0.03%
SSNC	B	-0.03%
ULTA	F	-0.03%
CF	B	-0.03%
TER	D	-0.03%
HEI	B	-0.03%
EG	C	-0.03%
EXPD	D	-0.03%
J	F	-0.03%
ALGN	D	-0.03%
MOH	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
BURL	A	-0.03%
TRMB	B	-0.03%
PINS	D	-0.03%
RS	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
RPRX	D	-0.02%
ERIE	D	-0.02%
CNH	C	-0.02%
FOXA	B	-0.02%
CG	A	-0.02%
INCY	C	-0.02%
HEI	B	-0.02%
BMRN	D	-0.02%
SJM	D	-0.02%
WPC	D	-0.02%
BG	F	-0.02%
KMX	B	-0.02%
AGR	B	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%