PHEQ vs. ESGG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

Performance

Period	PHEQ	ESGG
30 Days	1.99%	0.20%
60 Days	3.02%	-0.79%
90 Days	3.86%	0.81%
12 Months	16.61%	21.15%

64 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in ESGG	Overlap
AAPL	C	6.85%	5.04%	5.04%
ABBV	D	0.85%	0.13%	0.13%
ABT	B	0.6%	0.59%	0.59%
ADBE	C	0.48%	0.71%	0.48%
AKAM	D	0.16%	0.03%	0.03%
AMD	F	0.51%	0.68%	0.51%
AMZN	C	4.1%	5.56%	4.1%
APO	B	0.3%	0.27%	0.27%
ARE	D	0.21%	0.05%	0.05%
AVGO	D	1.71%	2.36%	1.71%
BKNG	A	0.39%	0.34%	0.34%
BMY	B	0.48%	0.25%	0.25%
BRK.A	B	1.42%	2.43%	1.42%
COST	B	1.07%	0.83%	0.83%
CRM	B	0.63%	0.65%	0.63%
CRWD	B	0.17%	0.31%	0.17%
CSCO	B	0.79%	0.48%	0.48%
CTAS	B	0.42%	0.22%	0.22%
CVX	A	0.84%	1.66%	0.84%
DIS	B	0.57%	0.58%	0.57%
DOC	D	0.29%	0.07%	0.07%
DOX	D	0.09%	0.03%	0.03%
ESS	B	0.19%	0.05%	0.05%
HUBS	A	0.14%	0.13%	0.13%
IBM	C	0.56%	0.76%	0.56%
JNJ	D	1.04%	2.19%	1.04%
JPM	A	1.73%	3.41%	1.73%
K	A	0.34%	0.05%	0.05%
KMB	D	0.33%	0.13%	0.13%
KO	D	0.77%	0.74%	0.74%
LII	A	0.25%	0.06%	0.06%
LLY	F	1.39%	2.0%	1.39%
LOW	D	0.57%	0.3%	0.3%
LRCX	F	0.29%	0.19%	0.19%
LULU	C	0.21%	0.15%	0.15%
MDT	D	0.51%	0.21%	0.21%
META	D	2.66%	5.0%	2.66%
MRK	F	0.69%	0.99%	0.69%
MRNA	F	0.01%	0.03%	0.01%
MRO	B	0.24%	0.03%	0.03%
MSFT	F	6.55%	4.91%	4.91%
MU	D	0.31%	0.56%	0.31%
NEM	D	0.23%	0.1%	0.1%
NOW	A	0.61%	0.42%	0.42%
OKTA	C	0.04%	0.02%	0.02%
ORCL	B	0.73%	0.6%	0.6%
OTIS	C	0.33%	0.08%	0.08%
PANW	C	0.3%	0.26%	0.26%
PFG	D	0.2%	0.03%	0.03%
PG	A	1.09%	1.18%	1.09%
QCOM	F	0.33%	0.55%	0.33%
ROST	C	0.32%	0.13%	0.13%
SNAP	C	0.05%	0.03%	0.03%
SUI	D	0.1%	0.03%	0.03%
TRV	B	0.39%	0.11%	0.11%
TXN	C	0.59%	0.55%	0.55%
UBER	D	0.29%	0.29%	0.29%
UNH	C	1.37%	1.09%	1.09%
UNP	C	0.52%	0.29%	0.29%
VRTX	F	0.36%	0.36%	0.36%
WMT	A	0.96%	1.47%	0.96%
WSM	B	0.02%	0.1%	0.02%
XOM	B	1.4%	2.67%	1.4%
YUM	B	0.33%	0.08%	0.08%

PHEQ Overweight 139 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	7.12%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
V	A	1.28%
HD	A	1.15%
MA	C	1.14%
BAC	A	0.98%
NFLX	A	0.8%
PEP	F	0.72%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
TMO	F	0.59%
LMT	D	0.58%
ISRG	A	0.58%
AXP	A	0.57%
CAT	B	0.55%
TMUS	B	0.51%
TRGP	B	0.46%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
ETR	B	0.4%
DAL	C	0.39%
MS	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
ARES	A	0.25%
GLW	B	0.25%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
AMCR	D	0.21%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WMG	C	0.02%

PHEQ Underweight 108 Positions Relative to ESGG

Symbol	Grade	Weight
ACN	C	-1.36%
BLK	C	-0.59%
SONY	B	-0.57%
TJX	A	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
AMAT	F	-0.46%
INTC	D	-0.44%
ICE	C	-0.44%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
PFE	D	-0.28%
AMT	D	-0.27%
ADSK	A	-0.27%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
GILD	C	-0.23%
ZTS	D	-0.23%
GEHC	F	-0.21%
MAR	B	-0.2%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
TT	A	-0.17%
CL	D	-0.15%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	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%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
BBY	D	-0.08%
DFS	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
CAH	B	-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%
XRX	F	-0.05%
STLA	F	-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%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
DPZ	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
FDS	B	-0.03%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%