ESG vs. USCA ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | USCA |
|---|---|---|
| 30 Days | 3.59% | 3.84% |
| 60 Days | 3.59% | 5.61% |
| 90 Days | 6.22% | 7.33% |
| 12 Months | 27.36% | 34.59% |
165 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.1% | 0.06% | |
| AAPL | C | 4.84% | 5.22% | 4.84% | |
| ABT | B | 0.66% | 0.54% | 0.54% | |
| ACM | A | 0.06% | 0.04% | 0.04% | |
| ACN | C | 1.12% | 0.61% | 0.61% | |
| ADBE | C | 0.76% | 0.64% | 0.64% | |
| ADP | B | 0.5% | 0.33% | 0.33% | |
| ADSK | A | 0.33% | 0.18% | 0.18% | |
| AEP | D | 0.2% | 0.13% | 0.13% | |
| AIG | B | 0.08% | 0.14% | 0.08% | |
| AJG | B | 0.16% | 0.17% | 0.16% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| AMD | F | 0.74% | 0.6% | 0.6% | |
| AMT | D | 0.37% | 0.24% | 0.24% | |
| AMZN | C | 5.34% | 5.12% | 5.12% | |
| AON | A | 0.27% | 0.2% | 0.2% | |
| APO | B | 0.35% | 0.17% | 0.17% | |
| ARE | D | 0.05% | 0.05% | 0.05% | |
| AVGO | D | 1.95% | 2.03% | 1.95% | |
| AWK | D | 0.13% | 0.07% | 0.07% | |
| BAC | A | 1.03% | 0.88% | 0.88% | |
| BALL | D | 0.07% | 0.05% | 0.05% | |
| BK | A | 0.23% | 0.16% | 0.16% | |
| BKNG | A | 0.55% | 0.47% | 0.47% | |
| BKR | B | 0.1% | 0.12% | 0.1% | |
| BLK | C | 0.72% | 0.42% | 0.42% | |
| BMY | B | 0.39% | 0.32% | 0.32% | |
| BR | A | 0.09% | 0.07% | 0.07% | |
| BSX | B | 0.21% | 0.35% | 0.21% | |
| CAT | B | 0.31% | 0.51% | 0.31% | |
| CB | C | 0.26% | 0.3% | 0.26% | |
| CBRE | B | 0.2% | 0.11% | 0.11% | |
| CDNS | B | 0.13% | 0.23% | 0.13% | |
| CEG | D | 0.18% | 0.19% | 0.18% | |
| CL | D | 0.31% | 0.19% | 0.19% | |
| CLX | B | 0.1% | 0.06% | 0.06% | |
| CMG | B | 0.27% | 0.22% | 0.22% | |
| CMI | A | 0.17% | 0.13% | 0.13% | |
| CRM | B | 0.53% | 0.86% | 0.53% | |
| CRWD | B | 0.26% | 0.21% | 0.21% | |
| CSCO | B | 0.96% | 0.63% | 0.63% | |
| CTAS | B | 0.37% | 0.21% | 0.21% | |
| CTSH | B | 0.1% | 0.11% | 0.1% | |
| CTVA | C | 0.06% | 0.11% | 0.06% | |
| CVS | D | 0.28% | 0.19% | 0.19% | |
| CVX | A | 1.36% | 0.76% | 0.76% | |
| D | C | 0.08% | 0.13% | 0.08% | |
| DD | D | 0.12% | 0.09% | 0.09% | |
| DE | A | 0.44% | 0.28% | 0.28% | |
| DECK | A | 0.11% | 0.07% | 0.07% | |
| DFS | B | 0.18% | 0.12% | 0.12% | |
| DIS | B | 0.81% | 0.54% | 0.54% | |
| DOC | D | 0.08% | 0.04% | 0.04% | |
| DOV | A | 0.05% | 0.08% | 0.05% | |
| DUK | C | 0.21% | 0.23% | 0.21% | |
| EBAY | D | 0.1% | 0.09% | 0.09% | |
| ECL | D | 0.17% | 0.17% | 0.17% | |
| ED | D | 0.05% | 0.09% | 0.05% | |
| EL | F | 0.06% | 0.04% | 0.04% | |
| EMR | A | 0.12% | 0.2% | 0.12% | |
| EW | C | 0.13% | 0.11% | 0.11% | |
| EXPD | D | 0.03% | 0.05% | 0.03% | |
| FANG | D | 0.05% | 0.09% | 0.05% | |
| FCX | D | 0.15% | 0.17% | 0.15% | |
| FDS | B | 0.1% | 0.05% | 0.05% | |
| FDX | B | 0.22% | 0.19% | 0.19% | |
| FTV | C | 0.1% | 0.07% | 0.07% | |
| GEN | B | 0.07% | 0.05% | 0.05% | |
| GILD | C | 0.28% | 0.31% | 0.28% | |
| GIS | D | 0.18% | 0.1% | 0.1% | |
| GM | B | 0.32% | 0.18% | 0.18% | |
| GS | A | 0.92% | 0.51% | 0.51% | |
| HD | A | 0.99% | 1.08% | 0.99% | |
| HIG | B | 0.14% | 0.1% | 0.1% | |
| HLT | A | 0.25% | 0.17% | 0.17% | |
| HPE | B | 0.12% | 0.07% | 0.07% | |
| HSY | F | 0.1% | 0.07% | 0.07% | |
| HUBS | A | 0.14% | 0.1% | 0.1% | |
| IBM | C | 0.95% | 0.51% | 0.51% | |
| ICE | C | 0.44% | 0.24% | 0.24% | |
| IDXX | F | 0.06% | 0.1% | 0.06% | |
| IEX | B | 0.04% | 0.05% | 0.04% | |
| INTC | D | 0.53% | 0.29% | 0.29% | |
| INTU | C | 0.48% | 0.53% | 0.48% | |
| IQV | D | 0.12% | 0.1% | 0.1% | |
| IT | C | 0.17% | 0.11% | 0.11% | |
| ITW | B | 0.13% | 0.22% | 0.13% | |
| JNJ | D | 1.79% | 0.98% | 0.98% | |
| JPM | A | 3.38% | 1.87% | 1.87% | |
| K | A | 0.09% | 0.06% | 0.06% | |
| KDP | D | 0.06% | 0.1% | 0.06% | |
| KMB | D | 0.22% | 0.12% | 0.12% | |
| KO | D | 1.2% | 0.69% | 0.69% | |
| LII | A | 0.09% | 0.05% | 0.05% | |
| LLY | F | 2.2% | 1.71% | 1.71% | |
| LNT | A | 0.05% | 0.04% | 0.04% | |
| LULU | C | 0.19% | 0.1% | 0.1% | |
| LVS | C | 0.04% | 0.05% | 0.04% | |
| MA | C | 1.06% | 1.16% | 1.06% | |
| MAR | B | 0.28% | 0.19% | 0.19% | |
| MCD | D | 0.35% | 0.58% | 0.35% | |
| MCK | B | 0.26% | 0.22% | 0.22% | |
| MCO | B | 0.13% | 0.21% | 0.13% | |
| MDLZ | F | 0.36% | 0.24% | 0.24% | |
| META | D | 5.19% | 3.41% | 3.41% | |
| MKC | D | 0.06% | 0.05% | 0.05% | |
| MMC | B | 0.27% | 0.29% | 0.27% | |
| MRK | F | 1.02% | 0.67% | 0.67% | |
| MRO | B | 0.05% | 0.05% | 0.05% | |
| MS | A | 0.26% | 0.44% | 0.26% | |
| MSFT | F | 4.72% | 4.41% | 4.41% | |
| NDAQ | A | 0.13% | 0.09% | 0.09% | |
| NEM | D | 0.19% | 0.13% | 0.13% | |
| NKE | D | 0.22% | 0.25% | 0.22% | |
| NOW | A | 0.36% | 0.57% | 0.36% | |
| OC | A | 0.03% | 0.04% | 0.03% | |
| OKTA | C | 0.02% | 0.03% | 0.02% | |
| ORCL | B | 0.74% | 0.83% | 0.74% | |
| PANW | C | 0.32% | 0.34% | 0.32% | |
| PEG | A | 0.14% | 0.12% | 0.12% | |
| PFE | D | 0.36% | 0.4% | 0.36% | |
| PG | A | 1.94% | 1.06% | 1.06% | |
| PNR | A | 0.07% | 0.05% | 0.05% | |
| PYPL | B | 0.29% | 0.23% | 0.23% | |
| QCOM | F | 0.6% | 0.49% | 0.49% | |
| ROK | B | 0.13% | 0.09% | 0.09% | |
| RSG | A | 0.07% | 0.12% | 0.07% | |
| SBUX | A | 0.19% | 0.3% | 0.19% | |
| SHW | A | 0.15% | 0.26% | 0.15% | |
| SLB | C | 0.31% | 0.17% | 0.17% | |
| SNAP | C | 0.04% | 0.03% | 0.03% | |
| SNPS | B | 0.21% | 0.23% | 0.21% | |
| SPGI | C | 0.65% | 0.44% | 0.44% | |
| SRE | A | 0.14% | 0.16% | 0.14% | |
| STT | A | 0.07% | 0.08% | 0.07% | |
| STZ | D | 0.07% | 0.11% | 0.07% | |
| TFX | F | 0.02% | 0.02% | 0.02% | |
| TGT | F | 0.29% | 0.19% | 0.19% | |
| TRV | B | 0.24% | 0.16% | 0.16% | |
| TSLA | B | 2.83% | 2.41% | 2.41% | |
| TT | A | 0.38% | 0.25% | 0.25% | |
| TXN | C | 0.62% | 0.5% | 0.5% | |
| UBER | D | 0.49% | 0.36% | 0.36% | |
| UNH | C | 0.91% | 1.47% | 0.91% | |
| UNP | C | 0.58% | 0.39% | 0.39% | |
| USB | A | 0.39% | 0.21% | 0.21% | |
| V | A | 2.11% | 1.31% | 1.31% | |
| VICI | C | 0.17% | 0.09% | 0.09% | |
| VRSK | A | 0.13% | 0.11% | 0.11% | |
| VRTX | F | 0.4% | 0.34% | 0.34% | |
| VZ | C | 0.28% | 0.46% | 0.28% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WELL | A | 0.32% | 0.22% | 0.22% | |
| WM | A | 0.13% | 0.24% | 0.13% | |
| WMT | A | 1.82% | 1.01% | 1.01% | |
| WSM | B | 0.08% | 0.04% | 0.04% | |
| WST | C | 0.04% | 0.07% | 0.04% | |
| WTW | B | 0.15% | 0.08% | 0.08% | |
| WY | D | 0.11% | 0.06% | 0.06% | |
| XEL | A | 0.06% | 0.1% | 0.06% | |
| XOM | B | 2.63% | 1.46% | 1.46% | |
| XYL | D | 0.1% | 0.08% | 0.08% | |
| YUM | B | 0.12% | 0.1% | 0.1% | |
| ZBH | C | 0.04% | 0.06% | 0.04% | |
| ZTS | D | 0.32% | 0.21% | 0.21% |
ESG Overweight 94 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.02% | |
| COST | B | 1.01% | |
| TJX | A | 0.67% | |
| C | A | 0.64% | |
| SYK | C | 0.56% | |
| MU | D | 0.54% | |
| LOW | D | 0.51% | |
| AMAT | F | 0.5% | |
| ELV | F | 0.39% | |
| MDT | D | 0.36% | |
| CI | F | 0.3% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| TFC | A | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| GWW | B | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| KLAC | D | 0.15% | |
| EA | A | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| TSCO | D | 0.12% | |
| MSCI | C | 0.12% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| OMC | C | 0.1% | |
| DOW | F | 0.1% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| CAH | B | 0.09% | |
| ETR | B | 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% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| XPO | B | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| GLW | B | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| HBAN | A | 0.06% | |
| KEY | B | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| AES | F | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| MAS | D | 0.03% | |
| JBL | B | 0.03% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 128 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| GOOGL | C | -2.33% | |
| GOOG | C | -2.02% | |
| NFLX | A | -0.97% | |
| ABBV | D | -0.81% | |
| WFC | A | -0.69% | |
| PEP | F | -0.61% | |
| LIN | D | -0.59% | |
| TMO | F | -0.55% | |
| CMCSA | B | -0.46% | |
| AXP | A | -0.45% | |
| DHR | F | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| BX | A | -0.35% | |
| TMUS | B | -0.34% | |
| FI | A | -0.33% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| PLD | D | -0.29% | |
| ADI | D | -0.29% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| MELI | D | -0.23% | |
| EQIX | A | -0.23% | |
| CME | A | -0.22% | |
| REGN | F | -0.22% | |
| EOG | A | -0.21% | |
| MMM | D | -0.2% | |
| CSX | B | -0.19% | |
| OKE | A | -0.17% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| WCN | A | -0.13% | |
| CPRT | A | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| ODFL | B | -0.12% | |
| CCI | D | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| TEAM | A | -0.11% | |
| HES | B | -0.11% | |
| MLM | B | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| DELL | C | -0.1% | |
| EXC | C | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| NUE | C | -0.09% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| MTD | D | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| ZS | C | -0.05% | |
| TRU | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| TW | A | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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