ESG vs. VOOG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ESG	VOOG
30 Days	3.59%	3.19%
60 Days	3.59%	4.88%
90 Days	6.22%	6.34%
12 Months	27.36%	37.59%

106 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in VOOG	Overlap
AAPL	C	4.84%	12.48%	4.84%
ACN	C	1.12%	0.42%	0.42%
ADBE	C	0.76%	0.77%	0.76%
ADP	B	0.5%	0.17%	0.17%
ADSK	A	0.33%	0.12%	0.12%
AJG	B	0.16%	0.11%	0.11%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.5%	0.55%	0.5%
AMD	F	0.74%	0.85%	0.74%
AMT	D	0.37%	0.15%	0.15%
AMZN	C	5.34%	6.33%	5.34%
AON	A	0.27%	0.15%	0.15%
AVGO	D	1.95%	2.87%	1.95%
AZO	C	0.09%	0.13%	0.09%
BKNG	A	0.55%	0.57%	0.55%
BR	A	0.09%	0.05%	0.05%
BSX	B	0.21%	0.25%	0.21%
CAT	B	0.31%	0.38%	0.31%
CCL	B	0.08%	0.06%	0.06%
CDNS	B	0.13%	0.27%	0.13%
CEG	D	0.18%	0.13%	0.13%
CL	D	0.31%	0.11%	0.11%
CMG	B	0.27%	0.28%	0.27%
COST	B	1.01%	0.59%	0.59%
CRM	B	0.53%	1.03%	0.53%
CRWD	B	0.26%	0.25%	0.25%
CTAS	B	0.37%	0.14%	0.14%
DE	A	0.44%	0.21%	0.21%
DECK	A	0.11%	0.09%	0.09%
DFS	B	0.18%	0.07%	0.07%
DPZ	C	0.04%	0.02%	0.02%
EA	A	0.13%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
EW	C	0.13%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.05%	0.12%	0.05%
FCX	D	0.15%	0.12%	0.12%
FDS	B	0.1%	0.03%	0.03%
FTV	C	0.1%	0.09%	0.09%
GWW	B	0.17%	0.13%	0.13%
HD	A	0.99%	0.53%	0.53%
HLT	A	0.25%	0.21%	0.21%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.1%	0.04%	0.04%
IDXX	F	0.06%	0.07%	0.06%
INTU	C	0.48%	0.62%	0.48%
IQV	D	0.12%	0.05%	0.05%
IRM	D	0.13%	0.07%	0.07%
IT	C	0.17%	0.14%	0.14%
ITW	B	0.13%	0.12%	0.12%
JBL	B	0.03%	0.03%	0.03%
KLAC	D	0.15%	0.33%	0.15%
KO	D	1.2%	0.36%	0.36%
LLY	F	2.2%	2.38%	2.2%
LRCX	F	0.24%	0.35%	0.24%
LULU	C	0.19%	0.12%	0.12%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.06%	1.08%	1.06%
MAR	B	0.28%	0.22%	0.22%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.35%	0.34%	0.34%
MCO	B	0.13%	0.12%	0.12%
MDLZ	F	0.36%	0.14%	0.14%
META	D	5.19%	4.51%	4.51%
MMC	B	0.27%	0.2%	0.2%
MRK	F	1.02%	0.38%	0.38%
MRO	B	0.05%	0.03%	0.03%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	4.72%	10.98%	4.72%
NKE	D	0.22%	0.14%	0.14%
NOW	A	0.36%	0.7%	0.36%
NTAP	C	0.08%	0.03%	0.03%
NXPI	D	0.23%	0.16%	0.16%
ORCL	B	0.74%	0.98%	0.74%
OTIS	C	0.16%	0.06%	0.06%
PANW	C	0.32%	0.42%	0.32%
PG	A	1.94%	0.55%	0.55%
PNR	A	0.07%	0.04%	0.04%
PSA	D	0.09%	0.08%	0.08%
QCOM	F	0.6%	0.34%	0.34%
ROK	B	0.13%	0.05%	0.05%
ROST	C	0.2%	0.17%	0.17%
RSG	A	0.07%	0.08%	0.07%
SBUX	A	0.19%	0.24%	0.19%
SHW	A	0.15%	0.15%	0.15%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.21%	0.29%	0.21%
SPGI	C	0.65%	0.25%	0.25%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.56%	0.28%	0.28%
TJX	A	0.67%	0.3%	0.3%
TSCO	D	0.12%	0.04%	0.04%
TSLA	B	2.83%	2.52%	2.52%
TT	A	0.38%	0.21%	0.21%
TXN	C	0.62%	0.25%	0.25%
UBER	D	0.49%	0.55%	0.49%
UNH	C	0.91%	0.72%	0.72%
UNP	C	0.58%	0.23%	0.23%
V	A	2.11%	1.16%	1.16%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.4%	0.29%	0.29%
WM	A	0.13%	0.13%	0.13%
WST	C	0.04%	0.08%	0.04%
YUM	B	0.12%	0.06%	0.06%
ZTS	D	0.32%	0.16%	0.16%

ESG Overweight 153 Positions Relative to VOOG

Symbol	Grade	Weight
JPM	A	3.38%
BRK.A	B	3.02%
XOM	B	2.63%
WMT	A	1.82%
JNJ	D	1.79%
CVX	A	1.36%
BAC	A	1.03%
CSCO	B	0.96%
IBM	C	0.95%
GS	A	0.92%
DIS	B	0.81%
BLK	C	0.72%
ABT	B	0.66%
C	A	0.64%
MU	D	0.54%
INTC	D	0.53%
LOW	D	0.51%
ICE	C	0.44%
ELV	F	0.39%
USB	A	0.39%
BMY	B	0.39%
PFE	D	0.36%
MDT	D	0.36%
APO	B	0.35%
WELL	A	0.32%
GM	B	0.32%
SLB	C	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%
MS	A	0.26%
MCK	B	0.26%
CB	C	0.26%
TRV	B	0.24%
AFL	B	0.23%
FLUT	A	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%
NEM	D	0.19%
GIS	D	0.18%
VICI	C	0.17%
CMI	A	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
WTW	B	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
SRE	A	0.14%
AWK	D	0.13%
EIX	B	0.13%
NDAQ	A	0.13%
HPE	B	0.12%
DD	D	0.12%
EMR	A	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
CTSH	B	0.1%
WAB	B	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%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
ALL	A	0.08%
VTR	C	0.07%
ZBRA	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
BALL	D	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%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
CMS	C	0.05%
DOX	D	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%
IEX	B	0.04%
BAX	D	0.04%
NI	A	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%
TSN	B	0.03%
OKTA	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 125 Positions Relative to VOOG

Symbol	Grade	Weight
NVDA	C	-11.87%
GOOGL	C	-3.64%
GOOG	C	-3.01%
NFLX	A	-1.18%
ABBV	D	-0.48%
ISRG	A	-0.43%
LIN	D	-0.41%
AXP	A	-0.39%
ANET	C	-0.36%
KKR	A	-0.34%
BX	A	-0.32%
COP	C	-0.32%
ETN	A	-0.3%
PEP	F	-0.3%
PLTR	B	-0.3%
TMO	F	-0.29%
GE	D	-0.29%
PM	B	-0.28%
TDG	D	-0.27%
PGR	A	-0.26%
ADI	D	-0.24%
PH	A	-0.23%
FI	A	-0.22%
URI	B	-0.2%
REGN	F	-0.19%
FICO	B	-0.18%
RCL	A	-0.18%
ORLY	B	-0.18%
DHI	D	-0.18%
FTNT	C	-0.18%
EOG	A	-0.17%
BA	F	-0.17%
VST	B	-0.16%
MSI	B	-0.16%
CPRT	A	-0.16%
APH	A	-0.16%
EQIX	A	-0.15%
HES	B	-0.14%
ODFL	B	-0.14%
PCAR	B	-0.14%
OKE	A	-0.13%
GEV	B	-0.13%
TRGP	B	-0.13%
ACGL	D	-0.13%
MPWR	F	-0.13%
HCA	F	-0.12%
CSX	B	-0.12%
CME	A	-0.11%
CARR	D	-0.11%
ABNB	C	-0.11%
IR	B	-0.11%
AXON	A	-0.11%
PWR	A	-0.11%
AMP	A	-0.1%
MPC	D	-0.1%
PHM	D	-0.1%
NVR	D	-0.1%
GDDY	A	-0.09%
HWM	A	-0.09%
MLM	B	-0.09%
ROP	B	-0.09%
WMB	A	-0.09%
TYL	B	-0.09%
NUE	C	-0.08%
MNST	C	-0.08%
FAST	B	-0.08%
DLR	B	-0.08%
CPAY	A	-0.08%
LEN	D	-0.08%
VMC	B	-0.08%
MCHP	D	-0.08%
PAYX	C	-0.07%
LYV	A	-0.07%
DELL	C	-0.07%
SPG	B	-0.07%
BRO	B	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
DAL	C	-0.07%
ANSS	B	-0.06%
GRMN	B	-0.06%
DXCM	D	-0.06%
EFX	F	-0.05%
CSGP	D	-0.05%
TTWO	A	-0.05%
ON	D	-0.05%
PTC	A	-0.05%
CE	F	-0.05%
CBOE	B	-0.05%
CHTR	C	-0.05%
DRI	B	-0.04%
SBAC	D	-0.04%
MTD	D	-0.04%
HUBB	B	-0.04%
CDW	F	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
CHD	B	-0.04%
CTRA	B	-0.04%
ULTA	F	-0.04%
STLD	B	-0.04%
STE	F	-0.04%
WAT	B	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
SNA	A	-0.03%
POOL	C	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
APA	D	-0.03%
WYNN	D	-0.03%
ENPH	F	-0.02%
EPAM	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ROL	B	-0.02%
MGM	D	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	C	-0.02%
ERIE	D	-0.02%
DVA	B	-0.01%