ESG vs. DIVB ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ESG	DIVB
30 Days	3.59%	2.97%
60 Days	3.59%	5.27%
90 Days	6.22%	7.50%
12 Months	27.36%	35.87%

123 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in DIVB	Overlap
ABT	B	0.66%	0.53%	0.53%
ACN	C	1.12%	3.52%	1.12%
ADP	B	0.5%	0.38%	0.38%
AEP	D	0.2%	0.11%	0.11%
AES	F	0.04%	0.04%	0.04%
AFL	B	0.23%	0.38%	0.23%
AIG	B	0.08%	0.57%	0.08%
ALL	A	0.08%	0.19%	0.08%
AMT	D	0.37%	0.26%	0.26%
AWK	D	0.13%	0.05%	0.05%
BAC	A	1.03%	1.46%	1.03%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.09%	0.1%	0.09%
BG	F	0.03%	0.08%	0.03%
BK	A	0.23%	0.41%	0.23%
BKR	B	0.1%	0.15%	0.1%
BLK	C	0.72%	0.61%	0.61%
BMY	B	0.39%	1.07%	0.39%
C	A	0.64%	0.68%	0.64%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.09%	0.2%	0.09%
CAT	B	0.31%	1.09%	0.31%
CI	F	0.3%	0.69%	0.3%
CL	D	0.31%	0.26%	0.26%
CLX	B	0.1%	0.06%	0.06%
CMI	A	0.17%	0.12%	0.12%
CMS	C	0.05%	0.04%	0.04%
CSCO	B	0.96%	5.34%	0.96%
CTSH	B	0.1%	0.86%	0.1%
CVS	D	0.28%	0.67%	0.28%
CVX	A	1.36%	2.15%	1.36%
D	C	0.08%	0.13%	0.08%
DE	A	0.44%	0.76%	0.44%
DFS	B	0.18%	0.3%	0.18%
DG	F	0.02%	0.12%	0.02%
DKS	C	0.02%	0.07%	0.02%
DOC	D	0.08%	0.08%	0.08%
DOW	F	0.1%	0.25%	0.1%
DUK	C	0.21%	0.32%	0.21%
EBAY	D	0.1%	0.22%	0.1%
ED	D	0.05%	0.16%	0.05%
EIX	B	0.13%	0.12%	0.12%
EL	F	0.06%	0.06%	0.06%
EMR	A	0.12%	0.33%	0.12%
ESS	B	0.06%	0.07%	0.06%
ETR	B	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.15%	0.03%
FANG	D	0.05%	0.23%	0.05%
FDX	B	0.22%	0.3%	0.22%
FITB	A	0.08%	0.14%	0.08%
GEN	B	0.07%	0.55%	0.07%
GILD	C	0.28%	0.53%	0.28%
GIS	D	0.18%	0.27%	0.18%
GLW	B	0.06%	0.53%	0.06%
GS	A	0.92%	1.36%	0.92%
HBAN	A	0.06%	0.12%	0.06%
HD	A	0.99%	1.57%	0.99%
HIG	B	0.14%	0.21%	0.14%
HPE	B	0.12%	0.75%	0.12%
HPQ	B	0.17%	1.28%	0.17%
HST	C	0.02%	0.07%	0.02%
HSY	F	0.1%	0.1%	0.1%
IBM	C	0.95%	3.7%	0.95%
IPG	D	0.06%	0.11%	0.06%
IRM	D	0.13%	0.08%	0.08%
ITW	B	0.13%	0.36%	0.13%
JNJ	D	1.79%	1.39%	1.39%
JPM	A	3.38%	2.66%	2.66%
K	A	0.09%	0.06%	0.06%
KDP	D	0.06%	0.16%	0.06%
KEY	B	0.05%	0.1%	0.05%
KHC	F	0.09%	0.16%	0.09%
KMB	D	0.22%	0.18%	0.18%
KO	D	1.2%	0.76%	0.76%
KR	B	0.2%	0.09%	0.09%
LKQ	D	0.02%	0.07%	0.02%
LNT	A	0.05%	0.04%	0.04%
LOW	D	0.51%	1.03%	0.51%
MAS	D	0.03%	0.06%	0.03%
MCD	D	0.35%	0.78%	0.35%
MDLZ	F	0.36%	0.34%	0.34%
MDT	D	0.36%	0.54%	0.36%
MET	A	0.2%	0.47%	0.2%
MKC	D	0.06%	0.04%	0.04%
MRK	F	1.02%	0.75%	0.75%
MRO	B	0.05%	0.14%	0.05%
MS	A	0.26%	1.37%	0.26%
NEM	D	0.19%	0.13%	0.13%
NI	A	0.04%	0.04%	0.04%
NKE	D	0.22%	0.63%	0.22%
NRG	B	0.04%	0.13%	0.04%
NTAP	C	0.08%	0.77%	0.08%
OMC	C	0.1%	0.16%	0.1%
PEG	A	0.14%	0.13%	0.13%
PFE	D	0.36%	0.81%	0.36%
PFG	D	0.08%	0.17%	0.08%
PG	A	1.94%	1.53%	1.53%
PPL	B	0.04%	0.08%	0.04%
PSA	D	0.09%	0.18%	0.09%
RF	A	0.06%	0.14%	0.06%
ROK	B	0.13%	0.11%	0.11%
RPRX	D	0.05%	0.05%	0.05%
SBUX	A	0.19%	0.37%	0.19%
SJM	D	0.02%	0.08%	0.02%
SLB	C	0.31%	0.19%	0.19%
SRE	A	0.14%	0.17%	0.14%
STX	D	0.03%	0.39%	0.03%
SWK	D	0.04%	0.05%	0.04%
TFC	A	0.21%	0.33%	0.21%
TGT	F	0.29%	0.18%	0.18%
TRV	B	0.24%	0.27%	0.24%
TSN	B	0.03%	0.08%	0.03%
TXN	C	0.62%	2.89%	0.62%
UNP	C	0.58%	0.49%	0.49%
USB	A	0.39%	0.32%	0.32%
VICI	C	0.17%	0.05%	0.05%
VTR	C	0.07%	0.04%	0.04%
VZ	C	0.28%	1.53%	0.28%
WTW	B	0.15%	0.16%	0.15%
WY	D	0.11%	0.08%	0.08%
XEL	A	0.06%	0.1%	0.06%
XOM	B	2.63%	2.92%	2.63%
YUM	B	0.12%	0.11%	0.11%

ESG Overweight 136 Positions Relative to DIVB

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
AAPL	C	4.84%
MSFT	F	4.72%
BRK.A	B	3.02%
TSLA	B	2.83%
LLY	F	2.2%
V	A	2.11%
AVGO	D	1.95%
WMT	A	1.82%
MA	C	1.06%
COST	B	1.01%
UNH	C	0.91%
DIS	B	0.81%
ADBE	C	0.76%
AMD	F	0.74%
ORCL	B	0.74%
TJX	A	0.67%
SPGI	C	0.65%
QCOM	F	0.6%
SYK	C	0.56%
BKNG	A	0.55%
MU	D	0.54%
CRM	B	0.53%
INTC	D	0.53%
AMAT	F	0.5%
UBER	D	0.49%
INTU	C	0.48%
ICE	C	0.44%
VRTX	F	0.4%
ELV	F	0.39%
TT	A	0.38%
CTAS	B	0.37%
NOW	A	0.36%
APO	B	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
PANW	C	0.32%
GM	B	0.32%
PYPL	B	0.29%
MAR	B	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MCK	B	0.26%
CB	C	0.26%
HLT	A	0.25%
LRCX	F	0.24%
FLUT	A	0.23%
NXPI	D	0.23%
SNPS	B	0.21%
BSX	B	0.21%
ROST	C	0.2%
CBRE	B	0.2%
LULU	C	0.19%
CEG	D	0.18%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
FCX	D	0.15%
HUBS	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
NDAQ	A	0.13%
WM	A	0.13%
IQV	D	0.12%
DD	D	0.12%
TSCO	D	0.12%
MSCI	C	0.12%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
XYL	D	0.1%
FDS	B	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
LII	A	0.09%
AZO	C	0.09%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
RSG	A	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
XPO	B	0.07%
BALL	D	0.07%
PNR	A	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
A	D	0.06%
IDXX	F	0.06%
ACM	A	0.06%
CTVA	C	0.06%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
DOX	D	0.05%
SUI	D	0.05%
ARE	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
LVS	C	0.04%
ZBH	C	0.04%
SNAP	C	0.04%
NDSN	B	0.04%
OC	A	0.03%
LECO	B	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	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 310 Positions Relative to DIVB

Symbol	Grade	Weight
WFC	A	-2.46%
FIS	C	-1.8%
T	A	-1.23%
TEL	B	-1.14%
ABBV	D	-1.11%
RTX	C	-1.04%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
MCHP	D	-0.81%
PEP	F	-0.75%
UPS	C	-0.69%
HON	B	-0.64%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.42%
BX	A	-0.42%
AMP	A	-0.37%
CME	A	-0.34%
PRU	A	-0.34%
NOC	D	-0.31%
MMM	D	-0.3%
PLD	D	-0.3%
SPG	B	-0.3%
F	C	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
KMI	A	-0.27%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
JNPR	F	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
JCI	C	-0.21%
COF	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
AVT	C	-0.18%
TROW	B	-0.18%
DVN	F	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
LYB	F	-0.14%
PAYX	C	-0.14%
LH	C	-0.13%
NTRS	A	-0.13%
SW	A	-0.13%
FAST	B	-0.12%
TRGP	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
NEE	D	-0.11%
CNH	C	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
EQR	B	-0.1%
VTRS	A	-0.1%
AMCR	D	-0.1%
KLIC	B	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
APA	D	-0.08%
ES	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
ARES	A	-0.06%
WPC	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%