ESG vs. DFVE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period ESG DFVE
30 Days 3.59% 4.75%
60 Days 3.59% 5.52%
90 Days 6.22% 7.18%
12 Months 27.36%
186 Overlapping Holdings
Symbol Grade Weight in ESG Weight in DFVE Overlap
AAPL C 4.84% 0.2% 0.2%
ABT B 0.66% 0.21% 0.21%
ACM A 0.06% 0.24% 0.06%
ADBE C 0.76% 0.18% 0.18%
ADM D 0.08% 0.18% 0.08%
ADP B 0.5% 0.23% 0.23%
AEP D 0.2% 0.2% 0.2%
AES F 0.04% 0.15% 0.04%
AFL B 0.23% 0.21% 0.21%
AIG B 0.08% 0.2% 0.08%
AJG B 0.16% 0.21% 0.16%
ALL A 0.08% 0.22% 0.08%
AMAT F 0.5% 0.18% 0.18%
AMD F 0.74% 0.19% 0.19%
AMT D 0.37% 0.19% 0.19%
AMZN C 5.34% 0.23% 0.23%
AVGO D 1.95% 0.21% 0.21%
AZO C 0.09% 0.19% 0.09%
BAC A 1.03% 0.24% 0.24%
BALL D 0.07% 0.2% 0.07%
BAX D 0.04% 0.18% 0.04%
BBY D 0.09% 0.18% 0.09%
BDX F 0.11% 0.19% 0.11%
BK A 0.23% 0.24% 0.23%
BKNG A 0.55% 0.29% 0.29%
BKR B 0.1% 0.25% 0.1%
BLK C 0.72% 0.24% 0.24%
BMY B 0.39% 0.24% 0.24%
BRK.A B 3.02% 0.21% 0.21%
BSX B 0.21% 0.23% 0.21%
BURL A 0.05% 0.22% 0.05%
C A 0.64% 0.23% 0.23%
CAG D 0.03% 0.18% 0.03%
CAH B 0.09% 0.22% 0.09%
CAT B 0.31% 0.23% 0.23%
CBRE B 0.2% 0.24% 0.2%
CEG D 0.18% 0.26% 0.18%
CI F 0.3% 0.19% 0.19%
CL D 0.31% 0.18% 0.18%
CLX B 0.1% 0.22% 0.1%
CMG B 0.27% 0.23% 0.23%
CMI A 0.17% 0.24% 0.17%
CMS C 0.05% 0.21% 0.05%
COST B 1.01% 0.22% 0.22%
CRM B 0.53% 0.27% 0.27%
CSCO B 0.96% 0.24% 0.24%
CTAS B 0.37% 0.23% 0.23%
CTSH B 0.1% 0.21% 0.1%
CTVA C 0.06% 0.22% 0.06%
CVS D 0.28% 0.21% 0.21%
CVX A 1.36% 0.22% 0.22%
D C 0.08% 0.21% 0.08%
DD D 0.12% 0.2% 0.12%
DE A 0.44% 0.24% 0.24%
DFS B 0.18% 0.27% 0.18%
DG F 0.02% 0.18% 0.02%
DIS B 0.81% 0.26% 0.26%
DKS C 0.02% 0.18% 0.02%
DLTR F 0.04% 0.16% 0.04%
DOV A 0.05% 0.23% 0.05%
DOW F 0.1% 0.17% 0.1%
DUK C 0.21% 0.21% 0.21%
EA A 0.13% 0.23% 0.13%
EBAY D 0.1% 0.22% 0.1%
ECL D 0.17% 0.2% 0.17%
ED D 0.05% 0.2% 0.05%
EIX B 0.13% 0.2% 0.13%
EL F 0.06% 0.16% 0.06%
ELV F 0.39% 0.15% 0.15%
EMR A 0.12% 0.25% 0.12%
ETR B 0.08% 0.26% 0.08%
EXPD D 0.03% 0.2% 0.03%
EXPE B 0.07% 0.27% 0.07%
FANG D 0.05% 0.19% 0.05%
FCX D 0.15% 0.2% 0.15%
FDX B 0.22% 0.21% 0.21%
FITB A 0.08% 0.23% 0.08%
GEHC F 0.17% 0.2% 0.17%
GILD C 0.28% 0.23% 0.23%
GIS D 0.18% 0.19% 0.18%
GLW B 0.06% 0.23% 0.06%
GM B 0.32% 0.24% 0.24%
GS A 0.92% 0.24% 0.24%
GWW B 0.17% 0.25% 0.17%
HBAN A 0.06% 0.25% 0.06%
HD A 0.99% 0.23% 0.23%
HIG B 0.14% 0.21% 0.14%
HLT A 0.25% 0.24% 0.24%
HPE B 0.12% 0.24% 0.12%
HPQ B 0.17% 0.22% 0.17%
HSY F 0.1% 0.19% 0.1%
IBM C 0.95% 0.23% 0.23%
ICE C 0.44% 0.2% 0.2%
INTC D 0.53% 0.25% 0.25%
INTU C 0.48% 0.21% 0.21%
IPG D 0.06% 0.19% 0.06%
IQV D 0.12% 0.16% 0.12%
ITW B 0.13% 0.22% 0.13%
JBL B 0.03% 0.25% 0.03%
JNJ D 1.79% 0.19% 0.19%
JPM A 3.38% 0.23% 0.23%
K A 0.09% 0.21% 0.09%
KDP D 0.06% 0.18% 0.06%
KEY B 0.05% 0.24% 0.05%
KHC F 0.09% 0.18% 0.09%
KLAC D 0.15% 0.16% 0.15%
KMB D 0.22% 0.2% 0.2%
KO D 1.2% 0.18% 0.18%
KR B 0.2% 0.23% 0.2%
LKQ D 0.02% 0.19% 0.02%
LLY F 2.2% 0.16% 0.16%
LNG B 0.08% 0.25% 0.08%
LOW D 0.51% 0.22% 0.22%
LRCX F 0.24% 0.19% 0.19%
LULU C 0.19% 0.25% 0.19%
LVS C 0.04% 0.26% 0.04%
MA C 1.06% 0.22% 0.22%
MAR B 0.28% 0.25% 0.25%
MAS D 0.03% 0.2% 0.03%
MCD D 0.35% 0.2% 0.2%
MCK B 0.26% 0.23% 0.23%
MDLZ F 0.36% 0.19% 0.19%
MET A 0.2% 0.23% 0.2%
META D 5.19% 0.22% 0.22%
MMC B 0.27% 0.2% 0.2%
MRK F 1.02% 0.17% 0.17%
MS A 0.26% 0.27% 0.26%
MSFT F 4.72% 0.2% 0.2%
MU D 0.54% 0.22% 0.22%
NEM D 0.19% 0.17% 0.17%
NKE D 0.22% 0.19% 0.19%
NOW A 0.36% 0.26% 0.26%
NRG B 0.04% 0.24% 0.04%
OC A 0.03% 0.25% 0.03%
OMC C 0.1% 0.21% 0.1%
ORCL B 0.74% 0.28% 0.28%
OTIS C 0.16% 0.22% 0.16%
PEG A 0.14% 0.23% 0.14%
PFE D 0.36% 0.18% 0.18%
PFG D 0.08% 0.22% 0.08%
PG A 1.94% 0.21% 0.21%
PPL B 0.04% 0.22% 0.04%
PYPL B 0.29% 0.24% 0.24%
QCOM F 0.6% 0.19% 0.19%
RF A 0.06% 0.24% 0.06%
ROK B 0.13% 0.22% 0.13%
ROST C 0.2% 0.2% 0.2%
RSG A 0.07% 0.21% 0.07%
SBUX A 0.19% 0.22% 0.19%
SHW A 0.15% 0.22% 0.15%
SJM D 0.02% 0.2% 0.02%
SMCI F 0.05% 0.15% 0.05%
SPGI C 0.65% 0.21% 0.21%
SRE A 0.14% 0.24% 0.14%
STT A 0.07% 0.23% 0.07%
STZ D 0.07% 0.2% 0.07%
SWK D 0.04% 0.18% 0.04%
SYK C 0.56% 0.22% 0.22%
TFC A 0.21% 0.22% 0.21%
TGT F 0.29% 0.17% 0.17%
TJX A 0.67% 0.21% 0.21%
TRV B 0.24% 0.24% 0.24%
TSCO D 0.12% 0.21% 0.12%
TSLA B 2.83% 0.35% 0.35%
TSN B 0.03% 0.2% 0.03%
TXN C 0.62% 0.19% 0.19%
UBER D 0.49% 0.2% 0.2%
UNH C 0.91% 0.2% 0.2%
UNP C 0.58% 0.19% 0.19%
USB A 0.39% 0.23% 0.23%
V A 2.11% 0.23% 0.23%
VLO C 0.11% 0.2% 0.11%
VRTX F 0.4% 0.19% 0.19%
VZ C 0.28% 0.21% 0.21%
WAB B 0.09% 0.24% 0.09%
WDC D 0.11% 0.22% 0.11%
WM A 0.13% 0.22% 0.13%
WMT A 1.82% 0.24% 0.24%
WSM B 0.08% 0.26% 0.08%
WY D 0.11% 0.21% 0.11%
XEL A 0.06% 0.24% 0.06%
XOM B 2.63% 0.21% 0.21%
XPO B 0.07% 0.26% 0.07%
XYL D 0.1% 0.19% 0.1%
ZBH C 0.04% 0.2% 0.04%
ZTS D 0.32% 0.2% 0.2%
ESG Overweight 73 Positions Relative to DFVE
Symbol Grade Weight
ACN C 1.12%
TT A 0.38%
MDT D 0.36%
APO B 0.35%
ADSK A 0.33%
WELL A 0.32%
PANW C 0.32%
SLB C 0.31%
AON A 0.27%
CRWD B 0.26%
CB C 0.26%
FLUT A 0.23%
NXPI D 0.23%
SNPS B 0.21%
VICI C 0.17%
IT C 0.17%
WTW B 0.15%
HUBS A 0.14%
MCO B 0.13%
EW C 0.13%
AWK D 0.13%
IRM D 0.13%
CDNS B 0.13%
VRSK A 0.13%
NDAQ A 0.13%
YUM B 0.12%
MSCI C 0.12%
DECK A 0.11%
FDS B 0.1%
FTV C 0.1%
BR A 0.09%
PSA D 0.09%
LII A 0.09%
DOC D 0.08%
NU C 0.08%
CCEP C 0.08%
NTAP C 0.08%
CCL B 0.08%
VTR C 0.07%
ZBRA B 0.07%
GEN B 0.07%
PNR A 0.07%
NVT B 0.06%
HOLX D 0.06%
MKC D 0.06%
A D 0.06%
IDXX F 0.06%
ESS B 0.06%
DOX D 0.05%
MRO B 0.05%
SUI D 0.05%
RPRX D 0.05%
ARE D 0.05%
LNT A 0.05%
MRNA F 0.04%
APTV D 0.04%
DPZ C 0.04%
WST C 0.04%
IEX B 0.04%
NI A 0.04%
SNAP C 0.04%
NDSN B 0.04%
LECO B 0.03%
BG F 0.03%
STX D 0.03%
AKAM D 0.03%
OKTA C 0.02%
HST C 0.02%
FFIV B 0.02%
TFX F 0.02%
RNR C 0.02%
AVTR F 0.02%
PSTG D 0.02%
ESG Underweight 269 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
DELL C -0.27%
WMB A -0.27%
WFC A -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
LAD A -0.26%
COF B -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
PCAR B -0.25%
CHWY B -0.25%
BJ A -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
FAST B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
HTZ C -0.25%
AXP A -0.24%
UGI A -0.24%
PFGC B -0.24%
R B -0.24%
VMC B -0.24%
USFD A -0.24%
T A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
WSO A -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
RPM A -0.24%
CHTR C -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
FLR B -0.23%
ISRG A -0.23%
GT C -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
RS B -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
SANM B -0.23%
FOXA B -0.23%
MSI B -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AIZ A -0.23%
CINF A -0.23%
URI B -0.23%
RGA A -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
MKL A -0.22%
DXC B -0.22%
HES B -0.22%
VFC C -0.22%
DVA B -0.22%
CARR D -0.22%
GAP C -0.22%
ABG B -0.22%
ORLY B -0.22%
ORI A -0.22%
AGCO D -0.22%
WEC A -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
UFPI B -0.22%
INGR B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
AFG A -0.22%
HON B -0.22%
BEN C -0.22%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
HAL C -0.21%
WDAY B -0.21%
EXC C -0.21%
SO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
COR B -0.21%
JLL D -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
MMM D -0.2%
COP C -0.2%
ALV C -0.2%
SYY B -0.2%
PSX C -0.2%
SNX C -0.2%
RTX C -0.2%
BBWI D -0.2%
AVT C -0.2%
PHM D -0.2%
GPK C -0.2%
WKC D -0.2%
DTE C -0.2%
CZR F -0.2%
BWA D -0.2%
OI C -0.2%
F C -0.2%
ODP F -0.19%
J F -0.19%
ON D -0.19%
NVR D -0.19%
ULTA F -0.19%
CPB D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
CLF F -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
DK C -0.19%
PEP F -0.19%
TXT D -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
PPG F -0.19%
ANDE D -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DHI D -0.18%
DVN F -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
ALLY C -0.18%
AMGN D -0.18%
DINO D -0.18%
SKX D -0.18%
WLK D -0.18%
MHK D -0.18%
OXY D -0.18%
MOS F -0.18%
ABBV D -0.18%
SEB F -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
BIIB F -0.16%
APA D -0.16%
CDW F -0.16%
PII D -0.16%
PARR D -0.16%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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