ESG vs. ESGG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$135.50

Average Daily Volume

5,334

Number of Holdings *

258

* 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

$172.52

Average Daily Volume

4,924

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period ESG ESGG
30 Days 3.35% 2.50%
60 Days 5.15% 5.24%
90 Days 5.94% 5.18%
12 Months 29.79% 29.61%
156 Overlapping Holdings
Symbol Grade Weight in ESG Weight in ESGG Overlap
AAPL C 4.97% 5.05% 4.97%
ABT C 0.64% 0.56% 0.56%
ACN C 1.08% 1.3% 1.08%
ADBE F 0.76% 0.67% 0.67%
ADP C 0.46% 0.21% 0.21%
ADSK B 0.28% 0.27% 0.27%
AEP C 0.09% 0.1% 0.09%
AES C 0.03% 0.04% 0.03%
AFL A 0.23% 0.1% 0.1%
AKAM D 0.04% 0.03% 0.03%
AMAT D 0.52% 0.47% 0.47%
AMD C 0.81% 0.72% 0.72%
AMT C 0.44% 0.31% 0.31%
AMZN C 4.87% 4.89% 4.87%
APO B 0.26% 0.19% 0.19%
ARE C 0.08% 0.06% 0.06%
AVGO C 1.92% 2.22% 1.92%
AWK C 0.11% 0.12% 0.11%
BALL C 0.1% 0.06% 0.06%
BAX C 0.04% 0.04% 0.04%
BBY A 0.1% 0.05% 0.05%
BKNG B 0.45% 0.26% 0.26%
BLK B 0.63% 0.63% 0.63%
BMY C 0.32% 0.18% 0.18%
BRK.A C 2.88% 2.3% 2.3%
C C 0.57% 0.57% 0.57%
CAH C 0.09% 0.05% 0.05%
CBRE B 0.18% 0.18% 0.18%
CCEP C 0.08% 0.06% 0.06%
CCI C 0.08% 0.1% 0.08%
CI C 0.33% 0.2% 0.2%
CL C 0.34% 0.15% 0.15%
CLX C 0.1% 0.05% 0.05%
CMG D 0.25% 0.15% 0.15%
CMI B 0.17% 0.08% 0.08%
CPT C 0.02% 0.03% 0.02%
CRM C 0.41% 0.5% 0.41%
CRWD D 0.22% 0.25% 0.22%
CTAS C 0.34% 0.21% 0.21%
CTSH B 0.15% 0.1% 0.1%
CVS D 0.29% 0.14% 0.14%
CVX F 1.21% 1.44% 1.21%
DE A 0.46% 0.22% 0.22%
DECK C 0.08% 0.06% 0.06%
DIS D 0.69% 0.49% 0.49%
DLTR F 0.03% 0.03% 0.03%
DOC B 0.08% 0.08% 0.08%
DOX C 0.05% 0.04% 0.04%
EBAY B 0.1% 0.06% 0.06%
EL D 0.08% 0.06% 0.06%
ELV D 0.5% 0.48% 0.48%
ESS C 0.06% 0.05% 0.05%
EW F 0.13% 0.08% 0.08%
EXPE C 0.06% 0.03% 0.03%
FDS C 0.07% 0.03% 0.03%
FTV C 0.11% 0.05% 0.05%
GEHC B 0.18% 0.22% 0.18%
GILD B 0.25% 0.21% 0.21%
GIS B 0.21% 0.13% 0.13%
GM C 0.26% 0.21% 0.21%
GS B 0.78% 0.47% 0.47%
HIG B 0.13% 0.06% 0.06%
HLT B 0.23% 0.16% 0.16%
HOLX D 0.06% 0.04% 0.04%
HPE C 0.1% 0.09% 0.09%
HPQ C 0.17% 0.16% 0.16%
HST D 0.03% 0.03% 0.03%
HSY D 0.12% 0.06% 0.06%
HUBS D 0.11% 0.1% 0.1%
IBM B 0.97% 0.76% 0.76%
ICE C 0.44% 0.43% 0.43%
ILMN D 0.05% 0.04% 0.04%
INTC D 0.37% 0.34% 0.34%
INTU D 0.44% 0.52% 0.44%
IPG C 0.06% 0.03% 0.03%
IQV D 0.18% 0.13% 0.13%
IRM C 0.14% 0.1% 0.1%
IT C 0.15% 0.11% 0.11%
JBL C 0.05% 0.04% 0.04%
JNJ C 1.91% 1.9% 1.9%
JPM D 2.93% 2.9% 2.9%
K A 0.11% 0.05% 0.05%
KMB C 0.23% 0.13% 0.13%
KO B 1.36% 0.8% 0.8%
KR B 0.18% 0.1% 0.1%
LII C 0.09% 0.06% 0.06%
LLY D 2.51% 2.24% 2.24%
LNT A 0.02% 0.03% 0.02%
LOW B 0.59% 0.29% 0.29%
LRCX D 0.41% 0.4% 0.4%
LULU D 0.16% 0.13% 0.13%
MAR B 0.25% 0.17% 0.17%
MDLZ C 0.4% 0.2% 0.2%
MDT B 0.38% 0.22% 0.22%
MET B 0.19% 0.08% 0.08%
META B 5.19% 4.69% 4.69%
MGM D 0.03% 0.02% 0.02%
MRK F 1.2% 1.13% 1.13%
MRNA F 0.06% 0.05% 0.05%
MRO D 0.05% 0.03% 0.03%
MSFT C 4.6% 4.7% 4.6%
MU D 0.49% 0.47% 0.47%
NDAQ C 0.11% 0.05% 0.05%
NEM C 0.25% 0.12% 0.12%
NKE D 0.33% 0.19% 0.19%
NOW C 0.47% 0.36% 0.36%
NTAP D 0.08% 0.07% 0.07%
NU C 0.08% 0.09% 0.08%
NVT C 0.05% 0.04% 0.04%
NXPI D 0.24% 0.23% 0.23%
OKTA F 0.03% 0.02% 0.02%
OMC B 0.1% 0.09% 0.09%
ORCL B 0.65% 0.52% 0.52%
OTIS B 0.16% 0.07% 0.07%
PANW D 0.26% 0.3% 0.26%
PEG B 0.07% 0.09% 0.07%
PFE D 0.4% 0.33% 0.33%
PFG B 0.08% 0.03% 0.03%
PG C 1.98% 1.16% 1.16%
PNR B 0.06% 0.03% 0.03%
PSTG F 0.03% 0.03% 0.03%
QCOM D 0.61% 0.55% 0.55%
ROST C 0.21% 0.14% 0.14%
SLB F 0.3% 0.24% 0.24%
SMCI F 0.11% 0.09% 0.09%
SNAP D 0.03% 0.03% 0.03%
SNPS F 0.24% 0.23% 0.23%
SPGI C 0.67% 0.33% 0.33%
SUI C 0.06% 0.06% 0.06%
SYK C 0.53% 0.5% 0.5%
TEL D 0.11% 0.13% 0.11%
TGT C 0.28% 0.21% 0.21%
TJX C 0.65% 0.51% 0.51%
TRV C 0.22% 0.1% 0.1%
TSCO B 0.12% 0.08% 0.08%
TT B 0.35% 0.16% 0.16%
TXN B 0.6% 0.54% 0.54%
UBER C 0.49% 0.31% 0.31%
UNH C 1.28% 1.02% 1.02%
UNP D 0.6% 0.28% 0.28%
USB C 0.35% 0.22% 0.22%
V C 1.8% 0.86% 0.86%
VICI C 0.17% 0.14% 0.14%
VRTX D 0.39% 0.36% 0.36%
VTR C 0.08% 0.07% 0.07%
WBA F 0.03% 0.02% 0.02%
WDC C 0.1% 0.08% 0.08%
WELL C 0.3% 0.21% 0.21%
WMT B 1.68% 1.32% 1.32%
WSM C 0.09% 0.09% 0.09%
WTW B 0.14% 0.08% 0.08%
WY C 0.12% 0.09% 0.09%
XOM D 2.49% 2.49% 2.49%
XPO D 0.05% 0.02% 0.02%
YUM B 0.12% 0.08% 0.08%
ZTS B 0.36% 0.26% 0.26%
ESG Overweight 102 Positions Relative to ESGG
Symbol Grade Weight
TSLA C 3.2%
GOOG D 1.49%
MA B 0.98%
COST C 0.97%
HD B 0.93%
BAC D 0.89%
CSCO B 0.68%
VZ A 0.45%
CAT B 0.44%
PEP D 0.38%
MMC C 0.36%
CB B 0.36%
MCD B 0.34%
SBUX C 0.26%
AON B 0.25%
PYPL B 0.25%
BK B 0.22%
MS B 0.21%
MCK F 0.21%
BSX B 0.2%
COP F 0.2%
FDX D 0.19%
BX C 0.18%
TFC D 0.18%
ECL B 0.17%
FCX C 0.16%
KLAC D 0.16%
SHW B 0.15%
AJG D 0.15%
GWW B 0.15%
VRSK D 0.13%
MCO C 0.13%
ITW B 0.12%
DOW C 0.12%
AIG D 0.12%
VLO F 0.11%
DD B 0.11%
CSX C 0.11%
CTVA B 0.1%
MSCI C 0.1%
EMR D 0.1%
KHC C 0.1%
BDX D 0.1%
BKR C 0.09%
AZO B 0.09%
KDP B 0.09%
URI B 0.09%
IDXX D 0.08%
SW B 0.08%
WAB B 0.08%
FIS C 0.08%
XYL C 0.08%
BR C 0.08%
DFS C 0.08%
ALL C 0.08%
ZBRA B 0.07%
MKC C 0.07%
A C 0.07%
LNG D 0.07%
STT B 0.07%
F F 0.07%
STZ C 0.07%
FITB B 0.07%
NUE D 0.06%
RPRX C 0.06%
GLW B 0.06%
DOV B 0.06%
SYY C 0.06%
NDSN C 0.05%
MAS B 0.05%
ROK D 0.05%
SWK B 0.05%
CAG B 0.05%
BURL C 0.05%
FANG F 0.05%
HBAN B 0.05%
LVS C 0.04%
OC C 0.04%
WST D 0.04%
DPZ D 0.04%
IEX C 0.04%
KEYS B 0.04%
APTV D 0.04%
CHD C 0.04%
DG F 0.04%
RF B 0.04%
LECO D 0.03%
SJM C 0.03%
CCL C 0.03%
NTRS C 0.03%
ZBH F 0.03%
KEY C 0.03%
AVTR C 0.03%
EXPD B 0.03%
STX B 0.03%
ACM B 0.02%
DKS D 0.02%
FLEX B 0.02%
SWKS F 0.02%
BG F 0.02%
RNR B 0.02%
LKQ F 0.01%
ESG Underweight 20 Positions Relative to ESGG
Symbol Grade Weight
NVS C -0.55%
SONY C -0.54%
TM D -0.36%
UL B -0.35%
MUFG D -0.28%
DEO C -0.19%
ABBV B -0.18%
TD C -0.15%
HMC D -0.13%
CNI D -0.13%
LYG B -0.13%
E D -0.1%
BCS B -0.1%
STLA F -0.06%
XRX D -0.05%
EQR C -0.05%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
AEI C -0.01%
Compare ETFs