ESGG vs. VUSE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	VUSE
30 Days	0.20%	5.99%
60 Days	-0.79%	7.30%
90 Days	0.81%	9.69%
12 Months	21.15%	26.60%

35 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in VUSE	Overlap
AAPL	C	5.04%	1.87%	1.87%
ABBV	D	0.13%	1.01%	0.13%
ADBE	C	0.71%	0.83%	0.71%
AMAT	F	0.46%	1.02%	0.46%
AMZN	C	5.56%	2.68%	2.68%
AVGO	D	2.36%	1.72%	1.72%
BKNG	A	0.34%	1.54%	0.34%
CMG	B	0.17%	1.25%	0.17%
COST	B	0.83%	0.78%	0.78%
CRWD	B	0.31%	0.31%	0.31%
CTAS	B	0.22%	0.59%	0.22%
CVX	A	1.66%	2.02%	1.66%
EA	A	0.13%	0.52%	0.13%
IT	C	0.11%	0.5%	0.11%
JNJ	D	2.19%	1.76%	1.76%
JPM	A	3.41%	2.09%	2.09%
KO	D	0.74%	1.56%	0.74%
LLY	F	2.0%	0.81%	0.81%
MAR	B	0.2%	1.12%	0.2%
META	D	5.0%	0.97%	0.97%
MRK	F	0.99%	1.49%	0.99%
MSFT	F	4.91%	1.8%	1.8%
NKE	D	0.17%	0.5%	0.17%
NOW	A	0.42%	0.65%	0.42%
ORCL	B	0.6%	2.4%	0.6%
PANW	C	0.26%	0.26%	0.26%
PG	A	1.18%	1.2%	1.18%
PSTG	D	0.03%	0.13%	0.03%
SNPS	B	0.24%	1.16%	0.24%
SYK	C	0.54%	0.73%	0.54%
TJX	A	0.55%	0.93%	0.55%
UBER	D	0.29%	1.11%	0.29%
WMT	A	1.47%	2.06%	1.47%
XOM	B	2.67%	1.89%	1.89%
ZTS	D	0.23%	0.64%	0.23%

ESGG Overweight 137 Positions Relative to VUSE

Symbol	Grade	Weight
BRK.A	B	2.43%
ACN	C	1.36%
UNH	C	1.09%
IBM	C	0.76%
AMD	F	0.68%
CRM	B	0.65%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
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%
CI	F	0.18%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	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%
KR	B	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%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	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%
BBY	D	0.08%
DFS	B	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%
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%
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%
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 91 Positions Relative to VUSE

Symbol	Grade	Weight
V	A	-2.17%
MA	C	-2.08%
HD	A	-2.05%
BAC	A	-1.97%
NVDA	C	-1.84%
NFLX	A	-1.44%
MSI	B	-1.33%
ECL	D	-1.16%
T	A	-1.1%
RDDT	B	-1.04%
ADP	B	-1.02%
MO	A	-1.0%
SBUX	A	-0.98%
GOOGL	C	-0.96%
MCD	D	-0.94%
SHW	A	-0.93%
POWL	C	-0.87%
FTNT	C	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
CMCSA	B	-0.13%
SEIC	B	-0.11%