ESG vs. MGK ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | MGK |
|---|---|---|
| 30 Days | 3.59% | 3.49% |
| 60 Days | 3.59% | 5.11% |
| 90 Days | 6.22% | 6.21% |
| 12 Months | 27.36% | 34.37% |
51 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 13.36% | 4.84% | |
| ACN | C | 1.12% | 0.58% | 0.58% | |
| ADBE | C | 0.76% | 1.02% | 0.76% | |
| ADP | B | 0.5% | 0.37% | 0.37% | |
| ADSK | A | 0.33% | 0.38% | 0.33% | |
| AMAT | F | 0.5% | 0.75% | 0.5% | |
| AMD | F | 0.74% | 1.12% | 0.74% | |
| AMT | D | 0.37% | 0.53% | 0.37% | |
| AMZN | C | 5.34% | 6.82% | 5.34% | |
| AON | A | 0.27% | 0.28% | 0.27% | |
| AVGO | D | 1.95% | 1.83% | 1.83% | |
| AZO | C | 0.09% | 0.22% | 0.09% | |
| BKNG | A | 0.55% | 0.81% | 0.55% | |
| BSX | B | 0.21% | 0.65% | 0.21% | |
| CDNS | B | 0.13% | 0.44% | 0.13% | |
| CMG | B | 0.27% | 0.44% | 0.27% | |
| COST | B | 1.01% | 1.79% | 1.01% | |
| CRM | B | 0.53% | 1.29% | 0.53% | |
| CRWD | B | 0.26% | 0.4% | 0.26% | |
| DIS | B | 0.81% | 0.49% | 0.49% | |
| ECL | D | 0.17% | 0.38% | 0.17% | |
| EL | F | 0.06% | 0.1% | 0.06% | |
| EW | C | 0.13% | 0.19% | 0.13% | |
| HLT | A | 0.25% | 0.24% | 0.24% | |
| INTU | C | 0.48% | 0.81% | 0.48% | |
| KLAC | D | 0.15% | 0.48% | 0.15% | |
| LLY | F | 2.2% | 3.19% | 2.2% | |
| LRCX | F | 0.24% | 0.53% | 0.24% | |
| MA | C | 1.06% | 1.91% | 1.06% | |
| MAR | B | 0.28% | 0.37% | 0.28% | |
| MCD | D | 0.35% | 1.02% | 0.35% | |
| MCO | B | 0.13% | 0.4% | 0.13% | |
| META | D | 5.19% | 4.92% | 4.92% | |
| MSFT | F | 4.72% | 12.35% | 4.72% | |
| NKE | D | 0.22% | 0.3% | 0.22% | |
| NOW | A | 0.36% | 0.94% | 0.36% | |
| PANW | C | 0.32% | 0.62% | 0.32% | |
| ROST | C | 0.2% | 0.3% | 0.2% | |
| SBUX | A | 0.19% | 0.59% | 0.19% | |
| SHW | A | 0.15% | 0.46% | 0.15% | |
| SLB | C | 0.31% | 0.22% | 0.22% | |
| SNPS | B | 0.21% | 0.45% | 0.21% | |
| SPGI | C | 0.65% | 0.77% | 0.65% | |
| SYK | C | 0.56% | 0.37% | 0.37% | |
| TJX | A | 0.67% | 0.66% | 0.66% | |
| TSLA | B | 2.83% | 3.07% | 2.83% | |
| TXN | C | 0.62% | 0.92% | 0.62% | |
| UBER | D | 0.49% | 0.73% | 0.49% | |
| V | A | 2.11% | 2.22% | 2.11% | |
| VRTX | F | 0.4% | 0.64% | 0.4% | |
| ZTS | D | 0.32% | 0.42% | 0.32% |
ESG Overweight 208 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| BAC | A | 1.03% | |
| MRK | F | 1.02% | |
| HD | A | 0.99% | |
| CSCO | B | 0.96% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| ABT | B | 0.66% | |
| C | A | 0.64% | |
| QCOM | F | 0.6% | |
| UNP | C | 0.58% | |
| MU | D | 0.54% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| WELL | A | 0.32% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| GILD | C | 0.28% | |
| CVS | D | 0.28% | |
| MMC | B | 0.27% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| TRV | B | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | D | 0.22% | |
| TFC | A | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| EA | A | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 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% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 20 Positions Relative to MGK
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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