ESG vs. MGC ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | MGC |
|---|---|---|
| 30 Days | 3.35% | 2.64% |
| 60 Days | 5.15% | 5.27% |
| 90 Days | 5.94% | 4.63% |
| 12 Months | 29.79% | 37.01% |
124 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 8.4% | 4.97% | |
| ABT | C | 0.64% | 0.5% | 0.5% | |
| ACN | C | 1.08% | 0.54% | 0.54% | |
| ADBE | F | 0.76% | 0.65% | 0.65% | |
| ADP | C | 0.46% | 0.28% | 0.28% | |
| ADSK | B | 0.28% | 0.14% | 0.14% | |
| AEP | C | 0.09% | 0.13% | 0.09% | |
| AFL | A | 0.23% | 0.16% | 0.16% | |
| AIG | D | 0.12% | 0.06% | 0.06% | |
| AMAT | D | 0.52% | 0.41% | 0.41% | |
| AMD | C | 0.81% | 0.6% | 0.6% | |
| AMT | C | 0.44% | 0.26% | 0.26% | |
| AMZN | C | 4.87% | 4.21% | 4.21% | |
| AON | B | 0.25% | 0.18% | 0.18% | |
| AVGO | C | 1.92% | 1.9% | 1.9% | |
| AZO | B | 0.09% | 0.07% | 0.07% | |
| BAC | D | 0.89% | 0.68% | 0.68% | |
| BDX | D | 0.1% | 0.18% | 0.1% | |
| BK | B | 0.22% | 0.13% | 0.13% | |
| BKNG | B | 0.45% | 0.33% | 0.33% | |
| BLK | B | 0.63% | 0.32% | 0.32% | |
| BMY | C | 0.32% | 0.25% | 0.25% | |
| BRK.A | C | 2.88% | 2.03% | 2.03% | |
| BRK.A | C | 2.88% | 0.15% | 0.15% | |
| BSX | B | 0.2% | 0.3% | 0.2% | |
| BX | C | 0.18% | 0.26% | 0.18% | |
| C | C | 0.57% | 0.29% | 0.29% | |
| CAT | B | 0.44% | 0.44% | 0.44% | |
| CB | B | 0.36% | 0.29% | 0.29% | |
| CCI | C | 0.08% | 0.12% | 0.08% | |
| CI | C | 0.33% | 0.26% | 0.26% | |
| CL | C | 0.34% | 0.22% | 0.22% | |
| CMG | D | 0.25% | 0.19% | 0.19% | |
| COP | F | 0.2% | 0.34% | 0.2% | |
| COST | C | 0.97% | 1.0% | 0.97% | |
| CRM | C | 0.41% | 0.59% | 0.41% | |
| CRWD | D | 0.22% | 0.16% | 0.16% | |
| CSCO | B | 0.68% | 0.46% | 0.46% | |
| CSX | C | 0.11% | 0.17% | 0.11% | |
| CVS | D | 0.29% | 0.18% | 0.18% | |
| CVX | F | 1.21% | 0.65% | 0.65% | |
| DE | A | 0.46% | 0.25% | 0.25% | |
| DIS | D | 0.69% | 0.41% | 0.41% | |
| ECL | B | 0.17% | 0.16% | 0.16% | |
| EL | D | 0.08% | 0.05% | 0.05% | |
| ELV | D | 0.5% | 0.33% | 0.33% | |
| EMR | D | 0.1% | 0.15% | 0.1% | |
| EW | F | 0.13% | 0.11% | 0.11% | |
| F | F | 0.07% | 0.11% | 0.07% | |
| FCX | C | 0.16% | 0.16% | 0.16% | |
| FDX | D | 0.19% | 0.17% | 0.17% | |
| GILD | B | 0.25% | 0.25% | 0.25% | |
| GM | C | 0.26% | 0.14% | 0.14% | |
| GOOG | D | 1.49% | 1.99% | 1.49% | |
| GS | B | 0.78% | 0.41% | 0.41% | |
| HD | B | 0.93% | 0.92% | 0.92% | |
| HLT | B | 0.23% | 0.07% | 0.07% | |
| IBM | B | 0.97% | 0.47% | 0.47% | |
| ICE | C | 0.44% | 0.23% | 0.23% | |
| INTC | D | 0.37% | 0.24% | 0.24% | |
| INTU | D | 0.44% | 0.42% | 0.42% | |
| ITW | B | 0.12% | 0.18% | 0.12% | |
| JNJ | C | 1.91% | 1.0% | 1.0% | |
| JPM | D | 2.93% | 1.63% | 1.63% | |
| KDP | B | 0.09% | 0.1% | 0.09% | |
| KHC | C | 0.1% | 0.07% | 0.07% | |
| KLAC | D | 0.16% | 0.28% | 0.16% | |
| KMB | C | 0.23% | 0.12% | 0.12% | |
| KO | B | 1.36% | 0.71% | 0.71% | |
| LLY | D | 2.51% | 2.07% | 2.07% | |
| LOW | B | 0.59% | 0.36% | 0.36% | |
| LRCX | D | 0.41% | 0.27% | 0.27% | |
| LULU | D | 0.16% | 0.04% | 0.04% | |
| MA | B | 0.98% | 1.01% | 0.98% | |
| MAR | B | 0.25% | 0.14% | 0.14% | |
| MCD | B | 0.34% | 0.52% | 0.34% | |
| MCK | F | 0.21% | 0.18% | 0.18% | |
| MCO | C | 0.13% | 0.19% | 0.13% | |
| MDLZ | C | 0.4% | 0.24% | 0.24% | |
| MDT | B | 0.38% | 0.3% | 0.3% | |
| MET | B | 0.19% | 0.12% | 0.12% | |
| META | B | 5.19% | 2.88% | 2.88% | |
| MMC | C | 0.36% | 0.28% | 0.28% | |
| MRK | F | 1.2% | 0.76% | 0.76% | |
| MS | B | 0.21% | 0.32% | 0.21% | |
| MSFT | C | 4.6% | 7.8% | 4.6% | |
| MU | D | 0.49% | 0.27% | 0.27% | |
| NKE | D | 0.33% | 0.25% | 0.25% | |
| NOW | C | 0.47% | 0.44% | 0.44% | |
| ORCL | B | 0.65% | 0.59% | 0.59% | |
| PANW | D | 0.26% | 0.3% | 0.26% | |
| PEP | D | 0.38% | 0.6% | 0.38% | |
| PFE | D | 0.4% | 0.41% | 0.4% | |
| PG | C | 1.98% | 1.02% | 1.02% | |
| PYPL | B | 0.25% | 0.19% | 0.19% | |
| QCOM | D | 0.61% | 0.49% | 0.49% | |
| ROST | C | 0.21% | 0.13% | 0.13% | |
| SBUX | C | 0.26% | 0.27% | 0.26% | |
| SHW | B | 0.15% | 0.21% | 0.15% | |
| SLB | F | 0.3% | 0.16% | 0.16% | |
| SNPS | F | 0.24% | 0.2% | 0.2% | |
| SPGI | C | 0.67% | 0.41% | 0.41% | |
| STZ | C | 0.07% | 0.1% | 0.07% | |
| SYK | C | 0.53% | 0.31% | 0.31% | |
| SYY | C | 0.06% | 0.05% | 0.05% | |
| TEL | D | 0.11% | 0.12% | 0.11% | |
| TFC | D | 0.18% | 0.15% | 0.15% | |
| TGT | C | 0.28% | 0.18% | 0.18% | |
| TJX | C | 0.65% | 0.33% | 0.33% | |
| TRV | C | 0.22% | 0.13% | 0.13% | |
| TSLA | C | 3.2% | 1.46% | 1.46% | |
| TT | B | 0.35% | 0.21% | 0.21% | |
| TXN | B | 0.6% | 0.49% | 0.49% | |
| UBER | C | 0.49% | 0.37% | 0.37% | |
| UNH | C | 1.28% | 1.37% | 1.28% | |
| UNP | D | 0.6% | 0.39% | 0.39% | |
| USB | C | 0.35% | 0.19% | 0.19% | |
| V | C | 1.8% | 1.09% | 1.09% | |
| VLO | F | 0.11% | 0.12% | 0.11% | |
| VRTX | D | 0.39% | 0.32% | 0.32% | |
| VZ | A | 0.45% | 0.4% | 0.4% | |
| WMT | B | 1.68% | 0.86% | 0.86% | |
| XOM | D | 2.49% | 1.33% | 1.33% | |
| ZTS | B | 0.36% | 0.19% | 0.19% |
ESG Overweight 135 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | C | 0.34% | |
| WELL | C | 0.3% | |
| APO | B | 0.26% | |
| NEM | C | 0.25% | |
| NXPI | D | 0.24% | |
| GIS | B | 0.21% | |
| IQV | D | 0.18% | |
| CBRE | B | 0.18% | |
| GEHC | B | 0.18% | |
| KR | B | 0.18% | |
| VICI | C | 0.17% | |
| HPQ | C | 0.17% | |
| CMI | B | 0.17% | |
| OTIS | B | 0.16% | |
| AJG | D | 0.15% | |
| IT | C | 0.15% | |
| GWW | B | 0.15% | |
| CTSH | B | 0.15% | |
| WTW | B | 0.14% | |
| IRM | C | 0.14% | |
| VRSK | D | 0.13% | |
| HIG | B | 0.13% | |
| HSY | D | 0.12% | |
| WY | C | 0.12% | |
| YUM | B | 0.12% | |
| DOW | C | 0.12% | |
| TSCO | B | 0.12% | |
| K | A | 0.11% | |
| SMCI | F | 0.11% | |
| FTV | C | 0.11% | |
| HUBS | D | 0.11% | |
| NDAQ | C | 0.11% | |
| DD | B | 0.11% | |
| AWK | C | 0.11% | |
| BBY | A | 0.1% | |
| CTVA | B | 0.1% | |
| HPE | C | 0.1% | |
| CLX | C | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | B | 0.1% | |
| WDC | C | 0.1% | |
| EBAY | B | 0.1% | |
| BALL | C | 0.1% | |
| BKR | C | 0.09% | |
| WSM | C | 0.09% | |
| CAH | C | 0.09% | |
| LII | C | 0.09% | |
| URI | B | 0.09% | |
| IDXX | D | 0.08% | |
| CCEP | C | 0.08% | |
| VTR | C | 0.08% | |
| NU | C | 0.08% | |
| SW | B | 0.08% | |
| ARE | C | 0.08% | |
| WAB | B | 0.08% | |
| NTAP | D | 0.08% | |
| FIS | C | 0.08% | |
| XYL | C | 0.08% | |
| BR | C | 0.08% | |
| DECK | C | 0.08% | |
| DOC | B | 0.08% | |
| PFG | B | 0.08% | |
| DFS | C | 0.08% | |
| ALL | C | 0.08% | |
| ZBRA | B | 0.07% | |
| MKC | C | 0.07% | |
| A | C | 0.07% | |
| PEG | B | 0.07% | |
| FDS | C | 0.07% | |
| LNG | D | 0.07% | |
| STT | B | 0.07% | |
| FITB | B | 0.07% | |
| EXPE | C | 0.06% | |
| NUE | D | 0.06% | |
| RPRX | C | 0.06% | |
| GLW | B | 0.06% | |
| SUI | C | 0.06% | |
| PNR | B | 0.06% | |
| HOLX | D | 0.06% | |
| MRNA | F | 0.06% | |
| DOV | B | 0.06% | |
| IPG | C | 0.06% | |
| ESS | C | 0.06% | |
| NDSN | C | 0.05% | |
| MAS | B | 0.05% | |
| ROK | D | 0.05% | |
| ILMN | D | 0.05% | |
| XPO | D | 0.05% | |
| JBL | C | 0.05% | |
| SWK | B | 0.05% | |
| CAG | B | 0.05% | |
| BURL | C | 0.05% | |
| FANG | F | 0.05% | |
| MRO | D | 0.05% | |
| DOX | C | 0.05% | |
| NVT | C | 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% | |
| AKAM | D | 0.04% | |
| KEYS | B | 0.04% | |
| BAX | C | 0.04% | |
| APTV | D | 0.04% | |
| CHD | C | 0.04% | |
| DG | F | 0.04% | |
| RF | B | 0.04% | |
| PSTG | F | 0.03% | |
| WBA | F | 0.03% | |
| LECO | D | 0.03% | |
| SJM | C | 0.03% | |
| CCL | C | 0.03% | |
| OKTA | F | 0.03% | |
| NTRS | C | 0.03% | |
| MGM | D | 0.03% | |
| ZBH | F | 0.03% | |
| SNAP | D | 0.03% | |
| KEY | C | 0.03% | |
| AVTR | C | 0.03% | |
| HST | D | 0.03% | |
| EXPD | B | 0.03% | |
| AES | C | 0.03% | |
| DLTR | F | 0.03% | |
| STX | B | 0.03% | |
| ACM | B | 0.02% | |
| CPT | C | 0.02% | |
| DKS | D | 0.02% | |
| FLEX | B | 0.02% | |
| SWKS | F | 0.02% | |
| BG | F | 0.02% | |
| RNR | B | 0.02% | |
| LNT | A | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 71 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.02% | |
| GOOGL | D | -2.41% | |
| ABBV | B | -0.87% | |
| NFLX | B | -0.76% | |
| TMO | B | -0.59% | |
| LIN | B | -0.58% | |
| WFC | D | -0.51% | |
| PM | C | -0.48% | |
| GE | C | -0.46% | |
| AMGN | D | -0.45% | |
| DHR | B | -0.45% | |
| ISRG | C | -0.44% | |
| NEE | B | -0.42% | |
| RTX | B | -0.41% | |
| CMCSA | C | -0.39% | |
| PGR | C | -0.37% | |
| T | B | -0.36% | |
| HON | C | -0.34% | |
| LMT | A | -0.34% | |
| AXP | B | -0.33% | |
| REGN | D | -0.31% | |
| ETN | C | -0.31% | |
| PLD | C | -0.3% | |
| ADI | C | -0.29% | |
| BA | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | D | -0.25% | |
| UPS | D | -0.24% | |
| SO | B | -0.24% | |
| MO | C | -0.23% | |
| DUK | B | -0.22% | |
| ANET | C | -0.22% | |
| KKR | B | -0.21% | |
| WM | D | -0.21% | |
| HCA | B | -0.2% | |
| EQIX | B | -0.2% | |
| PNC | C | -0.19% | |
| GD | C | -0.19% | |
| EOG | D | -0.19% | |
| MMM | B | -0.19% | |
| PH | B | -0.19% | |
| NOC | B | -0.18% | |
| CDNS | D | -0.18% | |
| ORLY | B | -0.17% | |
| APD | B | -0.16% | |
| MPC | F | -0.16% | |
| NSC | C | -0.15% | |
| ROP | C | -0.15% | |
| PSX | F | -0.15% | |
| PSA | C | -0.14% | |
| WDAY | D | -0.14% | |
| SRE | B | -0.13% | |
| COF | B | -0.13% | |
| ABNB | D | -0.12% | |
| PAYX | C | -0.11% | |
| RSG | D | -0.11% | |
| HUM | F | -0.11% | |
| SNOW | F | -0.09% | |
| MNST | D | -0.09% | |
| OXY | F | -0.09% | |
| DELL | C | -0.08% | |
| CHTR | D | -0.08% | |
| MRVL | D | -0.08% | |
| SPG | B | -0.07% | |
| GEV | B | -0.07% | |
| WMB | C | -0.07% | |
| D | C | -0.06% | |
| FTNT | B | -0.06% | |
| JCI | B | -0.06% | |
| SQ | D | -0.05% | |
| KMI | C | -0.05% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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