ESGG vs. WRND ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to IQ Global Equity R&D Leaders ETF (WRND)

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

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	WRND
30 Days	2.43%	-1.19%
60 Days	4.00%	-0.91%
90 Days	5.08%	-0.36%
12 Months	25.59%	19.36%

54 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in WRND	Overlap
AAPL	C	4.99%	3.48%	3.48%
ABBV	C	0.18%	0.17%	0.17%
ABBV	C	0.18%	0.89%	0.18%
ABT	C	0.58%	0.32%	0.32%
ACN	C	1.37%	0.16%	0.16%
ADBE	F	0.7%	0.43%	0.43%
ADSK	C	0.27%	0.16%	0.16%
AMAT	D	0.45%	0.26%	0.26%
AMD	D	0.71%	0.6%	0.6%
AMZN	C	4.88%	5.84%	4.88%
AVGO	C	2.26%	0.79%	0.79%
BMY	C	0.19%	1.18%	0.19%
CMI	C	0.08%	0.17%	0.08%
CRM	D	0.48%	0.56%	0.48%
DE	B	0.21%	0.24%	0.21%
EBAY	B	0.06%	0.19%	0.06%
EW	F	0.09%	0.09%	0.09%
EXPE	C	0.03%	0.15%	0.03%
GEHC	C	0.22%	0.15%	0.15%
GILD	B	0.21%	0.73%	0.21%
GM	C	0.2%	1.02%	0.2%
HMC	D	0.12%	0.81%	0.12%
HPE	D	0.08%	0.2%	0.08%
HPQ	D	0.15%	0.15%	0.15%
IBM	B	0.77%	0.91%	0.77%
ILMN	C	0.04%	0.17%	0.04%
INTC	F	0.32%	1.08%	0.32%
INTU	C	0.53%	0.3%	0.3%
JNJ	C	1.94%	1.8%	1.8%
LLY	C	2.29%	1.11%	1.11%
LRCX	F	0.4%	0.14%	0.14%
MDT	C	0.23%	0.32%	0.23%
META	B	4.47%	4.29%	4.29%
MRK	D	1.13%	2.67%	1.13%
MRNA	F	0.05%	0.23%	0.05%
MSFT	C	4.69%	2.86%	2.86%
MU	F	0.49%	0.21%	0.21%
NOW	B	0.35%	0.29%	0.29%
NVS	C	0.55%	1.2%	0.55%
NXPI	F	0.22%	0.21%	0.21%
ORCL	C	0.51%	1.09%	0.51%
PANW	D	0.32%	0.2%	0.2%
PFE	C	0.33%	1.18%	0.33%
PG	C	1.19%	0.22%	0.22%
QCOM	D	0.54%	0.72%	0.54%
SNPS	D	0.22%	0.17%	0.17%
SONY	C	0.55%	0.74%	0.55%
STLA	F	0.06%	0.56%	0.06%
SYK	C	0.52%	0.15%	0.15%
TM	F	0.35%	0.96%	0.35%
TXN	C	0.53%	0.2%	0.2%
UBER	C	0.3%	0.33%	0.3%
VRTX	D	0.37%	0.38%	0.37%
WDC	D	0.08%	0.16%	0.08%

ESGG Overweight 123 Positions Relative to WRND

Symbol	Grade	Weight
JPM	D	2.86%
XOM	C	2.43%
BRK.A	C	2.28%
CVX	D	1.41%
WMT	C	1.39%
UNH	C	1.07%
V	C	0.88%
KO	C	0.82%
BLK	B	0.61%
C	C	0.53%
TJX	B	0.52%
ELV	C	0.5%
DIS	D	0.49%
GS	C	0.45%
ICE	C	0.44%
UL	C	0.36%
SPGI	B	0.33%
AMT	C	0.32%
UNP	C	0.29%
LOW	B	0.29%
MUFG	D	0.29%
BKNG	C	0.26%
ZTS	C	0.26%
SLB	F	0.23%
CRWD	D	0.23%
CTAS	B	0.22%
ADP	B	0.22%
WELL	C	0.22%
CI	C	0.21%
USB	B	0.21%
MDLZ	B	0.2%
TGT	C	0.2%
DEO	C	0.19%
NKE	D	0.19%
APO	C	0.18%
CBRE	A	0.17%
TT	B	0.16%
CL	D	0.16%
MAR	C	0.16%
ROST	C	0.15%
TD	B	0.15%
HLT	B	0.15%
KMB	D	0.14%
CVS	D	0.14%
VICI	C	0.14%
CMG	C	0.14%
GIS	B	0.13%
LULU	D	0.13%
NEM	B	0.13%
CNI	D	0.13%
LYG	B	0.13%
AWK	B	0.12%
TEL	D	0.12%
IQV	C	0.12%
IRM	C	0.11%
AEP	C	0.11%
KR	C	0.11%
IT	B	0.11%
CCI	C	0.11%
E	C	0.1%
SMCI	F	0.1%
AFL	C	0.1%
TRV	C	0.1%
BCS	B	0.1%
CTSH	C	0.1%
TSCO	C	0.09%
WY	C	0.09%
WSM	D	0.09%
PEG	B	0.09%
NU	B	0.09%
OMC	B	0.09%
HUBS	D	0.09%
YUM	D	0.08%
DOC	C	0.08%
MET	B	0.08%
WTW	C	0.08%
DECK	C	0.07%
NTAP	D	0.07%
VTR	C	0.07%
OTIS	C	0.07%
EQR	B	0.06%
LII	B	0.06%
BALL	C	0.06%
SUI	B	0.06%
EL	F	0.06%
HIG	B	0.06%
HSY	C	0.06%
ARE	C	0.06%
CCEP	B	0.06%
XRX	D	0.05%
NDAQ	A	0.05%
FTV	C	0.05%
CLX	C	0.05%
BBY	C	0.05%
K	B	0.05%
CAH	C	0.05%
ESS	B	0.05%
JBL	D	0.04%
AES	C	0.04%
NVT	D	0.04%
BAX	C	0.04%
DOX	C	0.04%
HOLX	B	0.04%
HST	C	0.03%
PSTG	F	0.03%
MRO	C	0.03%
CPT	B	0.03%
IPG	C	0.03%
DLTR	F	0.03%
FDS	C	0.03%
AKAM	D	0.03%
PFG	B	0.03%
PNR	B	0.03%
LNT	B	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
MGM	F	0.02%
OKTA	F	0.02%
WBA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 55 Positions Relative to WRND

Symbol	Grade	Weight
GOOGL	D	-4.16%
BABA	B	-1.06%
NVDA	D	-0.95%
CSCO	C	-0.87%
F	F	-0.78%
AMGN	B	-0.58%
TSLA	C	-0.58%
REGN	C	-0.48%
BIDU	D	-0.4%
PYPL	B	-0.37%
BA	F	-0.35%
RTX	C	-0.35%
WDAY	D	-0.31%
SQ	D	-0.3%
NFLX	B	-0.29%
NIO	C	-0.29%
BGNE	C	-0.28%
EA	D	-0.27%
RIVN	F	-0.26%
MELI	B	-0.26%
CAT	B	-0.24%
MMM	B	-0.24%
GE	B	-0.22%
SHOP	C	-0.22%
TEAM	D	-0.22%
LI	D	-0.22%
MRVL	C	-0.21%
TCOM	C	-0.21%
SPOT	B	-0.19%
LMT	C	-0.19%
BIIB	F	-0.19%
INCY	C	-0.18%
RBLX	B	-0.18%
DHR	B	-0.18%
BSX	B	-0.17%
ADI	C	-0.16%
HON	D	-0.15%
ABNB	D	-0.15%
TMO	B	-0.15%
NOC	B	-0.15%
CTVA	B	-0.15%
DASH	C	-0.13%
ISRG	B	-0.13%
LPL	F	-0.13%
SNOW	F	-0.13%
JNPR	B	-0.13%
CDNS	D	-0.13%
U	D	-0.13%
GLW	C	-0.12%
APTV	D	-0.12%
BDX	D	-0.12%
KLAC	D	-0.12%
CNH	D	-0.11%
MCHP	F	-0.1%
PINS	F	-0.08%