ESG vs. USXF ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | USXF |
|---|---|---|
| 30 Days | 3.59% | 3.47% |
| 60 Days | 3.59% | 6.46% |
| 90 Days | 6.22% | 6.86% |
| 12 Months | 27.36% | 38.85% |
147 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.18% | 0.06% | |
| ACM | A | 0.06% | 0.07% | 0.06% | |
| ADBE | C | 0.76% | 1.06% | 0.76% | |
| ADP | B | 0.5% | 0.58% | 0.5% | |
| ADSK | A | 0.33% | 0.32% | 0.32% | |
| AFL | B | 0.23% | 0.29% | 0.23% | |
| AIG | B | 0.08% | 0.24% | 0.08% | |
| AJG | B | 0.16% | 0.31% | 0.16% | |
| AKAM | D | 0.03% | 0.06% | 0.03% | |
| AMAT | F | 0.5% | 0.67% | 0.5% | |
| AMD | F | 0.74% | 1.08% | 0.74% | |
| AMT | D | 0.37% | 0.45% | 0.37% | |
| AON | A | 0.27% | 0.36% | 0.27% | |
| APO | B | 0.35% | 0.32% | 0.32% | |
| ARE | D | 0.05% | 0.08% | 0.05% | |
| AVGO | D | 1.95% | 3.51% | 1.95% | |
| AVTR | F | 0.02% | 0.06% | 0.02% | |
| AWK | D | 0.13% | 0.13% | 0.13% | |
| AZO | C | 0.09% | 0.26% | 0.09% | |
| BALL | D | 0.07% | 0.09% | 0.07% | |
| BBY | D | 0.09% | 0.09% | 0.09% | |
| BK | A | 0.23% | 0.28% | 0.23% | |
| BKNG | A | 0.55% | 0.81% | 0.55% | |
| BLK | C | 0.72% | 0.73% | 0.72% | |
| BR | A | 0.09% | 0.13% | 0.09% | |
| CAG | D | 0.03% | 0.06% | 0.03% | |
| CB | C | 0.26% | 0.53% | 0.26% | |
| CBRE | B | 0.2% | 0.2% | 0.2% | |
| CDNS | B | 0.13% | 0.39% | 0.13% | |
| CLX | B | 0.1% | 0.1% | 0.1% | |
| CMI | A | 0.17% | 0.24% | 0.17% | |
| CRWD | B | 0.26% | 0.39% | 0.26% | |
| CTAS | B | 0.37% | 0.38% | 0.37% | |
| CTSH | B | 0.1% | 0.18% | 0.1% | |
| DE | A | 0.44% | 0.5% | 0.44% | |
| DECK | A | 0.11% | 0.13% | 0.11% | |
| DFS | B | 0.18% | 0.21% | 0.18% | |
| DG | F | 0.02% | 0.08% | 0.02% | |
| DOC | D | 0.08% | 0.07% | 0.07% | |
| DOV | A | 0.05% | 0.13% | 0.05% | |
| DPZ | C | 0.04% | 0.07% | 0.04% | |
| EA | A | 0.13% | 0.2% | 0.13% | |
| EBAY | D | 0.1% | 0.15% | 0.1% | |
| EL | F | 0.06% | 0.07% | 0.06% | |
| ELV | F | 0.39% | 0.44% | 0.39% | |
| EW | C | 0.13% | 0.2% | 0.13% | |
| EXPD | D | 0.03% | 0.08% | 0.03% | |
| FDS | B | 0.1% | 0.09% | 0.09% | |
| FFIV | B | 0.02% | 0.07% | 0.02% | |
| FTV | C | 0.1% | 0.13% | 0.1% | |
| GEHC | F | 0.17% | 0.17% | 0.17% | |
| GEN | B | 0.07% | 0.08% | 0.07% | |
| GIS | D | 0.18% | 0.17% | 0.17% | |
| GLW | B | 0.06% | 0.19% | 0.06% | |
| GWW | B | 0.17% | 0.25% | 0.17% | |
| HBAN | A | 0.06% | 0.12% | 0.06% | |
| HD | A | 0.99% | 1.94% | 0.99% | |
| HIG | B | 0.14% | 0.17% | 0.14% | |
| HLT | A | 0.25% | 0.3% | 0.25% | |
| HOLX | D | 0.06% | 0.09% | 0.06% | |
| HPE | B | 0.12% | 0.13% | 0.12% | |
| HST | C | 0.02% | 0.06% | 0.02% | |
| HUBS | A | 0.14% | 0.16% | 0.14% | |
| ICE | C | 0.44% | 0.43% | 0.43% | |
| IDXX | F | 0.06% | 0.16% | 0.06% | |
| IEX | B | 0.04% | 0.08% | 0.04% | |
| INTC | D | 0.53% | 0.49% | 0.49% | |
| INTU | C | 0.48% | 0.86% | 0.48% | |
| IPG | D | 0.06% | 0.05% | 0.05% | |
| IQV | D | 0.12% | 0.17% | 0.12% | |
| IRM | D | 0.13% | 0.16% | 0.13% | |
| IT | C | 0.17% | 0.19% | 0.17% | |
| ITW | B | 0.13% | 0.38% | 0.13% | |
| JBL | B | 0.03% | 0.07% | 0.03% | |
| K | A | 0.09% | 0.11% | 0.09% | |
| KDP | D | 0.06% | 0.17% | 0.06% | |
| KEY | B | 0.05% | 0.09% | 0.05% | |
| KLAC | D | 0.15% | 0.4% | 0.15% | |
| LII | A | 0.09% | 0.1% | 0.09% | |
| LKQ | D | 0.02% | 0.05% | 0.02% | |
| LOW | D | 0.51% | 0.71% | 0.51% | |
| LRCX | F | 0.24% | 0.44% | 0.24% | |
| LULU | C | 0.19% | 0.16% | 0.16% | |
| MA | C | 1.06% | 2.07% | 1.06% | |
| MAS | D | 0.03% | 0.08% | 0.03% | |
| MCO | B | 0.13% | 0.37% | 0.13% | |
| MKC | D | 0.06% | 0.09% | 0.06% | |
| MMC | B | 0.27% | 0.52% | 0.27% | |
| MRNA | F | 0.04% | 0.06% | 0.04% | |
| MS | A | 0.26% | 0.77% | 0.26% | |
| MU | D | 0.54% | 0.52% | 0.52% | |
| NDAQ | A | 0.13% | 0.17% | 0.13% | |
| NDSN | B | 0.04% | 0.07% | 0.04% | |
| NEM | D | 0.19% | 0.24% | 0.19% | |
| NOW | A | 0.36% | 1.01% | 0.36% | |
| NTAP | C | 0.08% | 0.12% | 0.08% | |
| NXPI | D | 0.23% | 0.27% | 0.23% | |
| OC | A | 0.03% | 0.08% | 0.03% | |
| OKTA | C | 0.02% | 0.06% | 0.02% | |
| OMC | C | 0.1% | 0.09% | 0.09% | |
| OTIS | C | 0.16% | 0.2% | 0.16% | |
| PANW | C | 0.32% | 0.6% | 0.32% | |
| PFG | D | 0.08% | 0.1% | 0.08% | |
| PNR | A | 0.07% | 0.08% | 0.07% | |
| PSA | D | 0.09% | 0.25% | 0.09% | |
| PSTG | D | 0.02% | 0.07% | 0.02% | |
| PYPL | B | 0.29% | 0.4% | 0.29% | |
| QCOM | F | 0.6% | 0.88% | 0.6% | |
| RF | A | 0.06% | 0.12% | 0.06% | |
| ROK | B | 0.13% | 0.15% | 0.13% | |
| ROST | C | 0.2% | 0.22% | 0.2% | |
| RPRX | D | 0.05% | 0.05% | 0.05% | |
| RSG | A | 0.07% | 0.22% | 0.07% | |
| SHW | A | 0.15% | 0.43% | 0.15% | |
| SJM | D | 0.02% | 0.06% | 0.02% | |
| SNPS | B | 0.21% | 0.39% | 0.21% | |
| SPGI | C | 0.65% | 0.77% | 0.65% | |
| STT | A | 0.07% | 0.14% | 0.07% | |
| STX | D | 0.03% | 0.09% | 0.03% | |
| SWK | D | 0.04% | 0.06% | 0.04% | |
| SYK | C | 0.56% | 0.64% | 0.56% | |
| TFC | A | 0.21% | 0.3% | 0.21% | |
| TFX | F | 0.02% | 0.04% | 0.02% | |
| TGT | F | 0.29% | 0.35% | 0.29% | |
| TJX | A | 0.67% | 0.65% | 0.65% | |
| TRV | B | 0.24% | 0.29% | 0.24% | |
| TSCO | D | 0.12% | 0.14% | 0.12% | |
| TT | A | 0.38% | 0.45% | 0.38% | |
| TXN | C | 0.62% | 0.88% | 0.62% | |
| USB | A | 0.39% | 0.38% | 0.38% | |
| V | A | 2.11% | 2.36% | 2.11% | |
| VRSK | A | 0.13% | 0.19% | 0.13% | |
| VRTX | F | 0.4% | 0.56% | 0.4% | |
| VTR | C | 0.07% | 0.13% | 0.07% | |
| VZ | C | 0.28% | 0.85% | 0.28% | |
| WAB | B | 0.09% | 0.17% | 0.09% | |
| WDC | D | 0.11% | 0.1% | 0.1% | |
| WELL | A | 0.32% | 0.4% | 0.32% | |
| WM | A | 0.13% | 0.42% | 0.13% | |
| WSM | B | 0.08% | 0.08% | 0.08% | |
| WST | C | 0.04% | 0.11% | 0.04% | |
| WTW | B | 0.15% | 0.15% | 0.15% | |
| XYL | D | 0.1% | 0.14% | 0.1% | |
| YUM | B | 0.12% | 0.18% | 0.12% | |
| ZBH | C | 0.04% | 0.11% | 0.04% | |
| ZBRA | B | 0.07% | 0.09% | 0.07% | |
| ZTS | D | 0.32% | 0.38% | 0.32% |
ESG Overweight 112 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| AAPL | C | 4.84% | |
| MSFT | F | 4.72% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| BAC | A | 1.03% | |
| MRK | F | 1.02% | |
| COST | B | 1.01% | |
| CSCO | B | 0.96% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| ORCL | B | 0.74% | |
| ABT | B | 0.66% | |
| C | A | 0.64% | |
| UNP | C | 0.58% | |
| CRM | B | 0.53% | |
| UBER | D | 0.49% | |
| BMY | B | 0.39% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| MCD | D | 0.35% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| GILD | C | 0.28% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| CMG | B | 0.27% | |
| MCK | B | 0.26% | |
| FLUT | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | D | 0.22% | |
| NKE | D | 0.22% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| MET | A | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| CEG | D | 0.18% | |
| VICI | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| EIX | B | 0.13% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| HSY | F | 0.1% | |
| KHC | F | 0.09% | |
| CAH | B | 0.09% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| XPO | B | 0.07% | |
| NVT | B | 0.06% | |
| ESS | B | 0.06% | |
| CTVA | C | 0.06% | |
| XEL | A | 0.06% | |
| 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% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NRG | B | 0.04% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| TSN | B | 0.03% | |
| DKS | C | 0.02% | |
| RNR | C | 0.02% |
ESG Underweight 200 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.37% | |
| LIN | D | -1.03% | |
| CMCSA | B | -0.8% | |
| AXP | A | -0.79% | |
| DHR | F | -0.74% | |
| PGR | A | -0.72% | |
| AMGN | D | -0.72% | |
| ETN | A | -0.7% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| PH | A | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| APH | A | -0.41% | |
| CME | A | -0.4% | |
| REGN | F | -0.39% | |
| PNC | B | -0.39% | |
| MRVL | B | -0.37% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| MSTR | C | -0.32% | |
| DLR | B | -0.29% | |
| RCL | A | -0.28% | |
| PCAR | B | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | C | -0.28% | |
| SPG | B | -0.28% | |
| AMP | A | -0.27% | |
| FICO | B | -0.27% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | B | -0.26% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| FAST | B | -0.22% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| MCHP | D | -0.17% | |
| RMD | C | -0.17% | |
| MTB | A | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUM | C | -0.16% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| PHM | D | -0.13% | |
| CHD | B | -0.13% | |
| SW | A | -0.13% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| SYF | B | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| NTRS | A | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BAH | F | -0.09% | |
| DGX | A | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| DRI | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| MOH | F | -0.08% | |
| MANH | D | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| TRMB | B | -0.08% | |
| RPM | A | -0.08% | |
| RS | B | -0.08% | |
| POOL | C | -0.07% | |
| ROL | B | -0.07% | |
| DT | C | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| UTHR | C | -0.07% | |
| TOST | B | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| EXAS | D | -0.05% | |
| MKTX | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | 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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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