ESG vs. STXV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period ESG STXV
30 Days 3.59% 3.39%
60 Days 3.59% 5.24%
90 Days 6.22% 6.64%
12 Months 27.36% 28.92%
186 Overlapping Holdings
Symbol Grade Weight in ESG Weight in STXV Overlap
A D 0.06% 0.01% 0.01%
ABT B 0.66% 0.32% 0.32%
ACM A 0.06% 0.03% 0.03%
ACN C 1.12% 0.22% 0.22%
ADM D 0.08% 0.16% 0.08%
ADP B 0.5% 0.05% 0.05%
AEP D 0.2% 0.32% 0.2%
AES F 0.04% 0.06% 0.04%
AFL B 0.23% 0.39% 0.23%
AIG B 0.08% 0.33% 0.08%
AKAM D 0.03% 0.04% 0.03%
ALL A 0.08% 0.33% 0.08%
AMT D 0.37% 0.12% 0.12%
AON A 0.27% 0.1% 0.1%
APTV D 0.04% 0.08% 0.04%
ARE D 0.05% 0.12% 0.05%
AVTR F 0.02% 0.02% 0.02%
AWK D 0.13% 0.1% 0.1%
BAC A 1.03% 2.04% 1.03%
BALL D 0.07% 0.06% 0.06%
BAX D 0.04% 0.1% 0.04%
BBY D 0.09% 0.13% 0.09%
BDX F 0.11% 0.27% 0.11%
BG F 0.03% 0.07% 0.03%
BK A 0.23% 0.38% 0.23%
BKR B 0.1% 0.29% 0.1%
BLK C 0.72% 0.45% 0.45%
BMY B 0.39% 0.78% 0.39%
BR A 0.09% 0.01% 0.01%
BRK.A B 3.02% 1.16% 1.16%
C A 0.64% 0.82% 0.64%
CAG D 0.03% 0.08% 0.03%
CAH B 0.09% 0.19% 0.09%
CAT B 0.31% 0.38% 0.31%
CB C 0.26% 0.75% 0.26%
CBRE B 0.2% 0.07% 0.07%
CCL B 0.08% 0.15% 0.08%
CEG D 0.18% 0.0% 0.0%
CI F 0.3% 0.6% 0.3%
CL D 0.31% 0.09% 0.09%
CLX B 0.1% 0.09% 0.09%
CMI A 0.17% 0.22% 0.17%
CMS C 0.05% 0.13% 0.05%
CSCO B 0.96% 1.11% 0.96%
CTSH B 0.1% 0.21% 0.1%
CTVA C 0.06% 0.13% 0.06%
CVS D 0.28% 0.45% 0.28%
CVX A 1.36% 1.82% 1.36%
D C 0.08% 0.31% 0.08%
DD D 0.12% 0.15% 0.12%
DE A 0.44% 0.42% 0.42%
DFS B 0.18% 0.13% 0.13%
DG F 0.02% 0.11% 0.02%
DIS B 0.81% 0.33% 0.33%
DKS C 0.02% 0.03% 0.02%
DLTR F 0.04% 0.06% 0.04%
DOC D 0.08% 0.09% 0.08%
DOV A 0.05% 0.05% 0.05%
DOW F 0.1% 0.2% 0.1%
DOX D 0.05% 0.05% 0.05%
DUK C 0.21% 0.56% 0.21%
EA A 0.13% 0.05% 0.05%
EBAY D 0.1% 0.09% 0.09%
ED D 0.05% 0.21% 0.05%
EIX B 0.13% 0.2% 0.13%
EL F 0.06% 0.05% 0.05%
ELV F 0.39% 0.3% 0.3%
EMR A 0.12% 0.22% 0.12%
ESS B 0.06% 0.07% 0.06%
ETR B 0.08% 0.21% 0.08%
EXPD D 0.03% 0.04% 0.03%
FANG D 0.05% 0.2% 0.05%
FDX B 0.22% 0.41% 0.22%
FFIV B 0.02% 0.03% 0.02%
FITB A 0.08% 0.2% 0.08%
FTV C 0.1% 0.05% 0.05%
GEHC F 0.17% 0.05% 0.05%
GEN B 0.07% 0.06% 0.06%
GILD C 0.28% 0.75% 0.28%
GIS D 0.18% 0.24% 0.18%
GLW B 0.06% 0.18% 0.06%
GM B 0.32% 0.43% 0.32%
GS A 0.92% 1.03% 0.92%
HBAN A 0.06% 0.15% 0.06%
HD A 0.99% 0.97% 0.97%
HIG B 0.14% 0.23% 0.14%
HOLX D 0.06% 0.05% 0.05%
HPE B 0.12% 0.17% 0.12%
HPQ B 0.17% 0.23% 0.17%
HST C 0.02% 0.07% 0.02%
HSY F 0.1% 0.07% 0.07%
IBM C 0.95% 1.26% 0.95%
ICE C 0.44% 0.13% 0.13%
IEX B 0.04% 0.02% 0.02%
INTC D 0.53% 0.7% 0.53%
IPG D 0.06% 0.07% 0.06%
IRM D 0.13% 0.01% 0.01%
ITW B 0.13% 0.12% 0.12%
JBL B 0.03% 0.08% 0.03%
JNJ D 1.79% 2.07% 1.79%
JPM A 3.38% 3.54% 3.38%
K A 0.09% 0.14% 0.09%
KDP D 0.06% 0.15% 0.06%
KEY B 0.05% 0.11% 0.05%
KHC F 0.09% 0.16% 0.09%
KMB D 0.22% 0.23% 0.22%
KO D 1.2% 0.59% 0.59%
KR B 0.2% 0.26% 0.2%
LECO B 0.03% 0.01% 0.01%
LKQ D 0.02% 0.06% 0.02%
LNG B 0.08% 0.09% 0.08%
LNT A 0.05% 0.1% 0.05%
LOW D 0.51% 0.69% 0.51%
LVS C 0.04% 0.07% 0.04%
MAS D 0.03% 0.08% 0.03%
MCD D 0.35% 0.6% 0.35%
MCK B 0.26% 0.47% 0.26%
MDLZ F 0.36% 0.3% 0.3%
MDT D 0.36% 0.72% 0.36%
MET A 0.2% 0.33% 0.2%
MKC D 0.06% 0.07% 0.06%
MMC B 0.27% 0.04% 0.04%
MRK F 1.02% 0.6% 0.6%
MRO B 0.05% 0.1% 0.05%
MS A 0.26% 0.99% 0.26%
MU D 0.54% 0.36% 0.36%
NDAQ A 0.13% 0.07% 0.07%
NDSN B 0.04% 0.01% 0.01%
NEM D 0.19% 0.2% 0.19%
NI A 0.04% 0.1% 0.04%
NKE D 0.22% 0.23% 0.22%
NRG B 0.04% 0.12% 0.04%
NTAP C 0.08% 0.03% 0.03%
OC A 0.03% 0.08% 0.03%
OMC C 0.1% 0.13% 0.1%
OTIS C 0.16% 0.08% 0.08%
PEG A 0.14% 0.25% 0.14%
PFE D 0.36% 0.94% 0.36%
PFG D 0.08% 0.12% 0.08%
PG A 1.94% 0.83% 0.83%
PNR A 0.07% 0.02% 0.02%
PPL B 0.04% 0.15% 0.04%
PSA D 0.09% 0.12% 0.09%
PYPL B 0.29% 0.24% 0.24%
QCOM F 0.6% 0.08% 0.08%
RF A 0.06% 0.15% 0.06%
RNR C 0.02% 0.09% 0.02%
ROK B 0.13% 0.04% 0.04%
RPRX D 0.05% 0.06% 0.05%
SBUX A 0.19% 0.32% 0.19%
SJM D 0.02% 0.07% 0.02%
SLB C 0.31% 0.29% 0.29%
SRE A 0.14% 0.37% 0.14%
STT A 0.07% 0.18% 0.07%
STX D 0.03% 0.13% 0.03%
STZ D 0.07% 0.11% 0.07%
SUI D 0.05% 0.01% 0.01%
SWK D 0.04% 0.09% 0.04%
TFC A 0.21% 0.39% 0.21%
TFX F 0.02% 0.03% 0.02%
TGT F 0.29% 0.46% 0.29%
TRV B 0.24% 0.38% 0.24%
TSCO D 0.12% 0.0% 0.0%
TSN B 0.03% 0.12% 0.03%
TXN C 0.62% 0.36% 0.36%
UNH C 0.91% 0.83% 0.83%
UNP C 0.58% 0.27% 0.27%
USB A 0.39% 0.49% 0.39%
VICI C 0.17% 0.2% 0.17%
VLO C 0.11% 0.29% 0.11%
VTR C 0.07% 0.17% 0.07%
VZ C 0.28% 1.03% 0.28%
WAB B 0.09% 0.03% 0.03%
WDC D 0.11% 0.13% 0.11%
WELL A 0.32% 0.18% 0.18%
WMT A 1.82% 1.0% 1.0%
WSM B 0.08% 0.02% 0.02%
WTW B 0.15% 0.08% 0.08%
WY D 0.11% 0.12% 0.11%
XEL A 0.06% 0.25% 0.06%
XOM B 2.63% 2.77% 2.63%
XPO B 0.07% 0.04% 0.04%
XYL D 0.1% 0.02% 0.02%
YUM B 0.12% 0.07% 0.07%
ZBH C 0.04% 0.13% 0.04%
ZBRA B 0.07% 0.0% 0.0%
ESG Overweight 73 Positions Relative to STXV
Symbol Grade Weight
AMZN C 5.34%
META D 5.19%
AAPL C 4.84%
MSFT F 4.72%
TSLA B 2.83%
LLY F 2.2%
V A 2.11%
AVGO D 1.95%
MA C 1.06%
COST B 1.01%
ADBE C 0.76%
AMD F 0.74%
ORCL B 0.74%
TJX A 0.67%
SPGI C 0.65%
SYK C 0.56%
BKNG A 0.55%
CRM B 0.53%
AMAT F 0.5%
UBER D 0.49%
INTU C 0.48%
VRTX F 0.4%
TT A 0.38%
CTAS B 0.37%
NOW A 0.36%
APO B 0.35%
ADSK A 0.33%
ZTS D 0.32%
PANW C 0.32%
MAR B 0.28%
CMG B 0.27%
CRWD B 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%
LULU C 0.19%
GWW B 0.17%
IT C 0.17%
ECL D 0.17%
AJG B 0.16%
SHW A 0.15%
KLAC D 0.15%
FCX D 0.15%
HUBS A 0.14%
MCO B 0.13%
EW C 0.13%
CDNS B 0.13%
VRSK A 0.13%
WM A 0.13%
IQV D 0.12%
MSCI C 0.12%
DECK A 0.11%
FDS B 0.1%
LII A 0.09%
AZO C 0.09%
NU C 0.08%
CCEP C 0.08%
RSG A 0.07%
EXPE B 0.07%
NVT B 0.06%
IDXX F 0.06%
BURL A 0.05%
SMCI F 0.05%
MRNA F 0.04%
DPZ C 0.04%
WST C 0.04%
SNAP C 0.04%
OKTA C 0.02%
PSTG D 0.02%
ESG Underweight 490 Positions Relative to STXV
Symbol Grade Weight
WFC A -1.66%
PM B -1.3%
CMCSA B -1.09%
T A -1.04%
ABBV D -0.92%
RTX C -0.82%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
SO D -0.57%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
MMM D -0.48%
CME A -0.47%
TMUS B -0.46%
COF B -0.43%
PCAR B -0.39%
HON B -0.39%
AMGN D -0.39%
OKE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
WMB A -0.33%
O D -0.32%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
DHI D -0.25%
EXC C -0.25%
CCI D -0.24%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
NUE C -0.22%
HUM C -0.22%
CHTR C -0.22%
JCI C -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
SYY B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
STLA F -0.17%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
ATO A -0.15%
PHM D -0.15%
DVN F -0.15%
ES D -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
CSX B -0.13%
IP B -0.13%
LYB F -0.13%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
LH C -0.12%
AER B -0.12%
SNA A -0.11%
MKL A -0.11%
PKG A -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
CG A -0.09%
L A -0.09%
RGA A -0.09%
AMCR D -0.09%
EWBC A -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
BX A -0.07%
WCC B -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
FHN A -0.07%
UNM A -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
HRB D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
HII D -0.05%
RRC B -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
SEIC B -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
LEA D -0.03%
AN C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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