QEFA vs. ESG ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to FlexShares STOXX US ESG Impact Index Fund (ESG)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.72

Average Daily Volume

25,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.02

Average Daily Volume

5,506

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	ESG
30 Days	-5.52%	0.50%
60 Days	-6.85%	2.31%
90 Days	-4.62%	5.31%
12 Months	10.42%	26.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in QEFA	Weight in ESG	Overlap
	CCEP	D	0.08%	0.08%	0.08%

QEFA Overweight 25 Positions Relative to ESG

Symbol	Grade	Weight
NVS	D	1.86%
UL	D	1.49%
HSBH	A	0.7%
ABBV	F	0.58%
MFG	A	0.46%
MUFG	A	0.46%
DEO	F	0.41%
TM	D	0.39%
E	D	0.38%
CHKP	D	0.36%
SMFG	A	0.35%
STLA	F	0.34%
BCS	A	0.3%
LYG	C	0.24%
QGEN	D	0.23%
SONY	B	0.21%
HMC	F	0.19%
MT	B	0.13%
LOGI	F	0.08%
NMR	B	0.05%
AER	C	0.04%
MBAVU	A	0.03%
SE	B	0.02%
AGCO	D	0.02%
TEVA	D	0.0%

QEFA Underweight 257 Positions Relative to ESG

Symbol	Grade	Weight
META	C	-5.31%
AMZN	B	-5.3%
AAPL	C	-4.82%
MSFT	D	-4.7%
JPM	A	-3.3%
BRK.A	A	-2.97%
TSLA	A	-2.7%
XOM	A	-2.64%
LLY	F	-2.23%
AVGO	C	-2.1%
V	A	-2.09%
PG	C	-1.89%
JNJ	D	-1.85%
WMT	A	-1.8%
CVX	A	-1.32%
KO	D	-1.22%
ACN	C	-1.11%
MA	A	-1.06%
MRK	F	-1.05%
COST	B	-1.0%
BAC	A	-1.0%
HD	A	-0.98%
IBM	D	-0.97%
CSCO	B	-0.96%
UNH	B	-0.92%
GS	A	-0.9%
AMD	F	-0.79%
DIS	B	-0.74%
ORCL	A	-0.74%
ADBE	F	-0.72%
ABT	A	-0.66%
TJX	A	-0.65%
TXN	B	-0.65%
C	A	-0.64%
SPGI	C	-0.63%
QCOM	F	-0.63%
MU	D	-0.62%
UNP	D	-0.6%
INTC	C	-0.55%
BKNG	A	-0.54%
SYK	A	-0.54%
AMAT	F	-0.53%
ADP	B	-0.51%
LOW	A	-0.5%
UBER	F	-0.5%
CRM	B	-0.49%
INTU	B	-0.47%
DE	C	-0.46%
ICE	C	-0.44%
VRTX	C	-0.42%
ELV	F	-0.41%
AMT	D	-0.38%
USB	A	-0.38%
PFE	F	-0.38%
CTAS	B	-0.37%
MDT	D	-0.37%
MDLZ	F	-0.36%
BMY	B	-0.36%
TT	A	-0.36%
MCD	D	-0.35%
NOW	B	-0.35%
APO	A	-0.34%
ADSK	B	-0.33%
CAT	B	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
GM	B	-0.31%
SLB	C	-0.31%
PANW	B	-0.31%
GILD	B	-0.3%
CL	C	-0.3%
TGT	C	-0.29%
CVS	D	-0.29%
CI	D	-0.29%
VZ	C	-0.28%
MAR	A	-0.28%
MMC	C	-0.27%
AON	A	-0.27%
PYPL	A	-0.27%
MS	A	-0.26%
CB	C	-0.26%
CMG	B	-0.26%
MCK	A	-0.26%
CRWD	B	-0.25%
HLT	A	-0.25%
LRCX	F	-0.25%
NXPI	F	-0.24%
TRV	A	-0.23%
BK	A	-0.23%
NKE	F	-0.22%
KMB	C	-0.22%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	A	-0.21%
DUK	C	-0.21%
AEP	C	-0.21%
NEM	F	-0.21%
FDX	A	-0.21%
SNPS	C	-0.21%
ROST	D	-0.2%
KR	B	-0.2%
CBRE	B	-0.2%
TFC	A	-0.2%
GEHC	D	-0.19%
CEG	D	-0.19%
MET	A	-0.19%
GIS	D	-0.18%
HPQ	A	-0.18%
DFS	B	-0.18%
LULU	C	-0.18%
SBUX	A	-0.18%
ECL	D	-0.17%
GWW	B	-0.17%
IT	B	-0.17%
FCX	F	-0.17%
KLAC	F	-0.16%
AJG	A	-0.16%
OTIS	C	-0.16%
VICI	C	-0.16%
CMI	A	-0.16%
WTW	B	-0.15%
PEG	C	-0.14%
HIG	A	-0.14%
SRE	A	-0.14%
SHW	C	-0.14%
IQV	F	-0.13%
EW	C	-0.13%
ROK	B	-0.13%
EIX	C	-0.13%
VRSK	B	-0.13%
HUBS	B	-0.13%
AWK	C	-0.13%
CDNS	B	-0.13%
NDAQ	A	-0.13%
WM	B	-0.13%
ITW	B	-0.13%
IRM	D	-0.13%
HPE	B	-0.12%
MSCI	A	-0.12%
EMR	A	-0.12%
WDC	F	-0.12%
MCO	D	-0.12%
DD	D	-0.12%
YUM	D	-0.12%
EA	A	-0.12%
TSCO	D	-0.12%
VLO	C	-0.11%
DECK	A	-0.11%
WY	D	-0.11%
BDX	F	-0.11%
DOW	F	-0.11%
FDS	A	-0.1%
HSY	F	-0.1%
OMC	C	-0.1%
XYL	D	-0.1%
EBAY	D	-0.1%
BKR	A	-0.1%
FTV	D	-0.1%
CTSH	B	-0.1%
BBY	D	-0.09%
WAB	B	-0.09%
PSA	C	-0.09%
LII	A	-0.09%
AZO	A	-0.09%
CAH	A	-0.09%
K	B	-0.09%
KHC	F	-0.09%
CLX	A	-0.09%
LNG	A	-0.08%
ETR	A	-0.08%
FITB	A	-0.08%
D	C	-0.08%
NU	C	-0.08%
DOC	D	-0.08%
PFG	A	-0.08%
CCL	A	-0.08%
ALL	A	-0.08%
BR	A	-0.08%
ADM	D	-0.08%
AIG	A	-0.08%
WSM	D	-0.08%
NTAP	D	-0.08%
EXPE	A	-0.07%
RSG	B	-0.07%
SMCI	F	-0.07%
STZ	D	-0.07%
ZBRA	B	-0.07%
VTR	C	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
STT	A	-0.07%
ARE	F	-0.06%
ED	D	-0.06%
HOLX	D	-0.06%
NVT	C	-0.06%
IPG	F	-0.06%
RF	A	-0.06%
MKC	D	-0.06%
ESS	A	-0.06%
XEL	A	-0.06%
GLW	B	-0.06%
KDP	F	-0.06%
IDXX	F	-0.06%
HBAN	A	-0.06%
ACM	B	-0.06%
CTVA	D	-0.06%
A	F	-0.06%
EL	F	-0.06%
BURL	A	-0.05%
BAX	F	-0.05%
KEY	A	-0.05%
DOV	B	-0.05%
FANG	C	-0.05%
NRG	B	-0.05%
CMS	C	-0.05%
SNAP	D	-0.05%
MRO	A	-0.05%
SUI	D	-0.05%
LNT	A	-0.05%
DOX	D	-0.05%
RPRX	F	-0.05%
JBL	C	-0.04%
APTV	F	-0.04%
WST	C	-0.04%
DPZ	C	-0.04%
AKAM	F	-0.04%
NI	A	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
AES	F	-0.04%
ZBH	C	-0.04%
PPL	A	-0.04%
LVS	B	-0.04%
MRNA	F	-0.04%
NDSN	C	-0.04%
PSTG	F	-0.03%
AVTR	F	-0.03%
OC	A	-0.03%
TSN	A	-0.03%
CAG	F	-0.03%
BG	D	-0.03%
EXPD	D	-0.03%
LECO	C	-0.03%
MAS	D	-0.03%
STX	D	-0.03%
DLTR	F	-0.03%
OKTA	D	-0.02%
HST	D	-0.02%
SJM	D	-0.02%
DKS	D	-0.02%
LKQ	F	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%
DG	F	-0.02%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel