ESG vs. VV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Large-Cap ETF - DNQ (VV)

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

$135.50

Average Daily Volume

5,334

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.11

Average Daily Volume

215,529

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ESG	VV
30 Days	3.35%	2.69%
60 Days	5.15%	5.16%
90 Days	5.94%	5.32%
12 Months	29.79%	35.44%

235 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in VV	Overlap
A	C	0.07%	0.09%	0.07%
AAPL	C	4.97%	7.0%	4.97%
ABT	C	0.64%	0.41%	0.41%
ACN	C	1.08%	0.45%	0.45%
ADBE	F	0.76%	0.54%	0.54%
ADP	C	0.46%	0.24%	0.24%
ADSK	B	0.28%	0.12%	0.12%
AEP	C	0.09%	0.11%	0.09%
AES	C	0.03%	0.01%	0.01%
AFL	A	0.23%	0.13%	0.13%
AIG	D	0.12%	0.11%	0.11%
AJG	D	0.15%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALL	C	0.08%	0.1%	0.08%
AMAT	D	0.52%	0.34%	0.34%
AMD	C	0.81%	0.5%	0.5%
AMT	C	0.44%	0.22%	0.22%
AMZN	C	4.87%	3.51%	3.51%
AON	B	0.25%	0.15%	0.15%
APO	B	0.26%	0.1%	0.1%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.08%	0.04%	0.04%
AVGO	C	1.92%	1.58%	1.58%
AVTR	C	0.03%	0.04%	0.03%
AWK	C	0.11%	0.06%	0.06%
AZO	B	0.09%	0.12%	0.09%
BAC	D	0.89%	0.57%	0.57%
BALL	C	0.1%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.1%	0.04%	0.04%
BDX	D	0.1%	0.15%	0.1%
BK	B	0.22%	0.11%	0.11%
BKNG	B	0.45%	0.28%	0.28%
BKR	C	0.09%	0.07%	0.07%
BLK	B	0.63%	0.27%	0.27%
BMY	C	0.32%	0.21%	0.21%
BR	C	0.08%	0.05%	0.05%
BRK.A	C	2.88%	1.74%	1.74%
BRK.A	C	2.88%	0.07%	0.07%
BSX	B	0.2%	0.25%	0.2%
BURL	C	0.05%	0.04%	0.04%
BX	C	0.18%	0.21%	0.18%
C	C	0.57%	0.24%	0.24%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.09%	0.06%	0.06%
CAT	B	0.44%	0.37%	0.37%
CB	B	0.36%	0.24%	0.24%
CBRE	B	0.18%	0.07%	0.07%
CCI	C	0.08%	0.1%	0.08%
CCL	C	0.03%	0.03%	0.03%
CHD	C	0.04%	0.05%	0.04%
CI	C	0.33%	0.22%	0.22%
CL	C	0.34%	0.18%	0.18%
CLX	C	0.1%	0.04%	0.04%
CMG	D	0.25%	0.16%	0.16%
CMI	B	0.17%	0.09%	0.09%
COP	F	0.2%	0.28%	0.2%
COST	C	0.97%	0.83%	0.83%
CRM	C	0.41%	0.49%	0.41%
CRWD	D	0.22%	0.13%	0.13%
CSCO	B	0.68%	0.39%	0.39%
CSX	C	0.11%	0.14%	0.11%
CTAS	C	0.34%	0.15%	0.15%
CTSH	B	0.15%	0.08%	0.08%
CTVA	B	0.1%	0.08%	0.08%
CVS	D	0.29%	0.15%	0.15%
CVX	F	1.21%	0.54%	0.54%
DD	B	0.11%	0.07%	0.07%
DE	A	0.46%	0.21%	0.21%
DFS	C	0.08%	0.07%	0.07%
DG	F	0.04%	0.04%	0.04%
DIS	D	0.69%	0.35%	0.35%
DLTR	F	0.03%	0.04%	0.03%
DOC	B	0.08%	0.02%	0.02%
DOV	B	0.06%	0.05%	0.05%
DOW	C	0.12%	0.08%	0.08%
DPZ	D	0.04%	0.03%	0.03%
EBAY	B	0.1%	0.06%	0.06%
ECL	B	0.17%	0.14%	0.14%
EL	D	0.08%	0.04%	0.04%
ELV	D	0.5%	0.27%	0.27%
EMR	D	0.1%	0.13%	0.1%
ESS	C	0.06%	0.04%	0.04%
EW	F	0.13%	0.09%	0.09%
EXPD	B	0.03%	0.04%	0.03%
EXPE	C	0.06%	0.04%	0.04%
F	F	0.07%	0.09%	0.07%
FANG	F	0.05%	0.07%	0.05%
FCX	C	0.16%	0.13%	0.13%
FDS	C	0.07%	0.03%	0.03%
FDX	D	0.19%	0.14%	0.14%
FIS	C	0.08%	0.1%	0.08%
FITB	B	0.07%	0.06%	0.06%
FTV	C	0.11%	0.05%	0.05%
GEHC	B	0.18%	0.08%	0.08%
GILD	B	0.25%	0.21%	0.21%
GIS	B	0.21%	0.09%	0.09%
GLW	B	0.06%	0.07%	0.06%
GM	C	0.26%	0.12%	0.12%
GOOG	D	1.49%	1.65%	1.49%
GS	B	0.78%	0.35%	0.35%
GWW	B	0.15%	0.09%	0.09%
HBAN	B	0.05%	0.05%	0.05%
HD	B	0.93%	0.77%	0.77%
HIG	B	0.13%	0.07%	0.07%
HLT	B	0.23%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	C	0.1%	0.05%	0.05%
HPQ	C	0.17%	0.07%	0.07%
HST	D	0.03%	0.01%	0.01%
HSY	D	0.12%	0.06%	0.06%
HUBS	D	0.11%	0.05%	0.05%
IBM	B	0.97%	0.39%	0.39%
ICE	C	0.44%	0.19%	0.19%
IDXX	D	0.08%	0.08%	0.08%
ILMN	D	0.05%	0.04%	0.04%
INTC	D	0.37%	0.2%	0.2%
INTU	D	0.44%	0.35%	0.35%
IQV	D	0.18%	0.09%	0.09%
IRM	C	0.14%	0.07%	0.07%
IT	C	0.15%	0.08%	0.08%
ITW	B	0.12%	0.15%	0.12%
JNJ	C	1.91%	0.84%	0.84%
JPM	D	2.93%	1.35%	1.35%
K	A	0.11%	0.05%	0.05%
KDP	B	0.09%	0.08%	0.08%
KEY	C	0.03%	0.03%	0.03%
KEYS	B	0.04%	0.06%	0.04%
KHC	C	0.1%	0.06%	0.06%
KLAC	D	0.16%	0.23%	0.16%
KMB	C	0.23%	0.1%	0.1%
KO	B	1.36%	0.59%	0.59%
KR	B	0.18%	0.07%	0.07%
LKQ	F	0.01%	0.01%	0.01%
LLY	D	2.51%	1.72%	1.72%
LNG	D	0.07%	0.08%	0.07%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.59%	0.3%	0.3%
LRCX	D	0.41%	0.23%	0.23%
LULU	D	0.16%	0.06%	0.06%
LVS	C	0.04%	0.03%	0.03%
MA	B	0.98%	0.84%	0.84%
MAR	B	0.25%	0.11%	0.11%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.34%	0.44%	0.34%
MCK	F	0.21%	0.15%	0.15%
MCO	C	0.13%	0.16%	0.13%
MDLZ	C	0.4%	0.2%	0.2%
MDT	B	0.38%	0.25%	0.25%
MET	B	0.19%	0.1%	0.1%
META	B	5.19%	2.4%	2.4%
MGM	D	0.03%	0.02%	0.02%
MKC	C	0.07%	0.04%	0.04%
MMC	C	0.36%	0.24%	0.24%
MRK	F	1.2%	0.63%	0.63%
MRNA	F	0.06%	0.06%	0.06%
MRO	D	0.05%	0.03%	0.03%
MS	B	0.21%	0.27%	0.21%
MSCI	C	0.1%	0.09%	0.09%
MSFT	C	4.6%	6.51%	4.6%
MU	D	0.49%	0.22%	0.22%
NDAQ	C	0.11%	0.07%	0.07%
NEM	C	0.25%	0.13%	0.13%
NKE	D	0.33%	0.21%	0.21%
NOW	C	0.47%	0.37%	0.37%
NTAP	D	0.08%	0.05%	0.05%
NTRS	C	0.03%	0.04%	0.03%
NUE	D	0.06%	0.08%	0.06%
OKTA	F	0.03%	0.03%	0.03%
OMC	B	0.1%	0.04%	0.04%
ORCL	B	0.65%	0.49%	0.49%
OTIS	B	0.16%	0.08%	0.08%
PANW	D	0.26%	0.25%	0.25%
PEG	B	0.07%	0.08%	0.07%
PEP	D	0.38%	0.5%	0.38%
PFE	D	0.4%	0.35%	0.35%
PFG	B	0.08%	0.04%	0.04%
PG	C	1.98%	0.85%	0.85%
PYPL	B	0.25%	0.16%	0.16%
QCOM	D	0.61%	0.41%	0.41%
RF	B	0.04%	0.05%	0.04%
ROK	D	0.05%	0.07%	0.05%
ROST	C	0.21%	0.11%	0.11%
RPRX	C	0.06%	0.02%	0.02%
SBUX	C	0.26%	0.22%	0.22%
SHW	B	0.15%	0.18%	0.15%
SJM	C	0.03%	0.01%	0.01%
SLB	F	0.3%	0.13%	0.13%
SMCI	F	0.11%	0.05%	0.05%
SNAP	D	0.03%	0.02%	0.02%
SNPS	F	0.24%	0.17%	0.17%
SPGI	C	0.67%	0.34%	0.34%
STT	B	0.07%	0.05%	0.05%
STX	B	0.03%	0.04%	0.03%
STZ	C	0.07%	0.08%	0.07%
SUI	C	0.06%	0.04%	0.04%
SWK	B	0.05%	0.03%	0.03%
SWKS	F	0.02%	0.04%	0.02%
SYK	C	0.53%	0.26%	0.26%
SYY	C	0.06%	0.08%	0.06%
TEL	D	0.11%	0.1%	0.1%
TFC	D	0.18%	0.12%	0.12%
TGT	C	0.28%	0.15%	0.15%
TJX	C	0.65%	0.28%	0.28%
TRV	C	0.22%	0.11%	0.11%
TSCO	B	0.12%	0.06%	0.06%
TSLA	C	3.2%	1.22%	1.22%
TT	B	0.35%	0.17%	0.17%
TXN	B	0.6%	0.41%	0.41%
UBER	C	0.49%	0.3%	0.3%
UNH	C	1.28%	1.14%	1.14%
UNP	D	0.6%	0.33%	0.33%
URI	B	0.09%	0.1%	0.09%
USB	C	0.35%	0.15%	0.15%
V	C	1.8%	0.84%	0.84%
VICI	C	0.17%	0.07%	0.07%
VLO	F	0.11%	0.1%	0.1%
VRSK	D	0.13%	0.08%	0.08%
VRTX	D	0.39%	0.27%	0.27%
VTR	C	0.08%	0.05%	0.05%
VZ	A	0.45%	0.33%	0.33%
WAB	B	0.08%	0.06%	0.06%
WBA	F	0.03%	0.01%	0.01%
WDC	C	0.1%	0.04%	0.04%
WELL	C	0.3%	0.15%	0.15%
WMT	B	1.68%	0.72%	0.72%
WST	D	0.04%	0.05%	0.04%
WTW	B	0.14%	0.06%	0.06%
WY	C	0.12%	0.05%	0.05%
XOM	D	2.49%	1.11%	1.11%
XYL	C	0.08%	0.07%	0.07%
YUM	B	0.12%	0.08%	0.08%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.07%	0.04%	0.04%
ZTS	B	0.36%	0.16%	0.16%

ESG Overweight 24 Positions Relative to VV

Symbol	Grade	Weight
NXPI	D	0.24%
WSM	C	0.09%
LII	C	0.09%
CCEP	C	0.08%
NU	C	0.08%
SW	B	0.08%
DECK	C	0.08%
PNR	B	0.06%
IPG	C	0.06%
NDSN	C	0.05%
XPO	D	0.05%
JBL	C	0.05%
DOX	C	0.05%
NVT	C	0.05%
OC	C	0.04%
IEX	C	0.04%
PSTG	F	0.03%
LECO	D	0.03%
ACM	B	0.02%
CPT	C	0.02%
DKS	D	0.02%
FLEX	B	0.02%
BG	F	0.02%
RNR	B	0.02%

ESG Underweight 251 Positions Relative to VV

Symbol	Grade	Weight
NVDA	C	-5.86%
GOOGL	D	-2.01%
ABBV	B	-0.73%
NFLX	B	-0.63%
TMO	B	-0.49%
LIN	B	-0.48%
WFC	D	-0.43%
PM	C	-0.4%
AMGN	D	-0.38%
DHR	B	-0.38%
GE	C	-0.38%
ISRG	C	-0.37%
NEE	B	-0.35%
RTX	B	-0.34%
CMCSA	C	-0.32%
PGR	C	-0.31%
T	B	-0.3%
LMT	A	-0.29%
HON	C	-0.28%
AXP	B	-0.27%
REGN	D	-0.26%
ETN	C	-0.26%
PLD	C	-0.25%
ADI	C	-0.24%
TMUS	B	-0.22%
BA	F	-0.22%
SCHW	D	-0.21%
UPS	D	-0.2%
SO	B	-0.2%
ANET	C	-0.19%
MO	C	-0.19%
WM	D	-0.18%
DUK	B	-0.18%
EQIX	B	-0.17%
APH	C	-0.17%
KKR	B	-0.17%
GD	C	-0.16%
EOG	D	-0.16%
MMM	B	-0.16%
PH	B	-0.16%
HCA	B	-0.16%
NOC	B	-0.15%
TDG	B	-0.15%
CDNS	D	-0.15%
PNC	C	-0.15%
MSI	B	-0.15%
MRVL	D	-0.14%
ORLY	B	-0.14%
CEG	C	-0.13%
APD	B	-0.13%
CARR	B	-0.13%
MPC	F	-0.13%
PLTR	C	-0.13%
GEV	B	-0.12%
WMB	C	-0.12%
WDAY	D	-0.12%
DHI	C	-0.12%
NSC	C	-0.12%
ROP	C	-0.12%
PSX	F	-0.12%
PCAR	D	-0.11%
PCG	C	-0.11%
SPG	B	-0.11%
SRE	B	-0.11%
COF	B	-0.11%
OKE	C	-0.11%
O	B	-0.11%
PSA	C	-0.11%
CPRT	D	-0.1%
TTD	B	-0.1%
ABNB	D	-0.1%
D	C	-0.1%
FTNT	B	-0.1%
WCN	D	-0.1%
DLR	B	-0.1%
JCI	B	-0.1%
FICO	B	-0.09%
KMI	C	-0.09%
DASH	B	-0.09%
KVUE	B	-0.09%
CNC	D	-0.09%
PAYX	C	-0.09%
RSG	D	-0.09%
HUM	F	-0.09%
MPWR	B	-0.09%
PRU	C	-0.09%
MCHP	D	-0.09%
AMP	B	-0.09%
LHX	C	-0.09%
LEN	B	-0.09%
RMD	C	-0.08%
RCL	B	-0.08%
OXY	F	-0.08%
SQ	D	-0.08%
IR	B	-0.08%
EXR	C	-0.08%
ODFL	D	-0.08%
EFX	C	-0.08%
EXC	B	-0.08%
FAST	C	-0.08%
HWM	B	-0.08%
AME	C	-0.08%
PWR	B	-0.08%
ACGL	B	-0.08%
HES	F	-0.08%
EA	D	-0.08%
VEEV	C	-0.07%
CSGP	D	-0.07%
AVB	C	-0.07%
DDOG	D	-0.07%
VMC	C	-0.07%
CHTR	D	-0.07%
MLM	D	-0.07%
ALNY	C	-0.07%
EIX	B	-0.07%
ON	D	-0.07%
XEL	B	-0.07%
SNOW	F	-0.07%
COIN	F	-0.07%
MNST	D	-0.07%
ED	B	-0.07%
TTWO	D	-0.06%
VLTO	B	-0.06%
IFF	A	-0.06%
ARES	B	-0.06%
EQR	C	-0.06%
NVR	B	-0.06%
DAL	C	-0.06%
DXCM	F	-0.06%
PHM	B	-0.06%
ANSS	D	-0.06%
GRMN	D	-0.06%
GPN	D	-0.06%
DVN	F	-0.06%
MTB	C	-0.06%
WEC	B	-0.06%
VRT	C	-0.06%
VST	B	-0.06%
BIIB	F	-0.06%
DELL	C	-0.06%
ADM	D	-0.06%
CDW	D	-0.06%
PPG	C	-0.06%
MTD	C	-0.06%
INVH	D	-0.05%
CINF	C	-0.05%
CBOE	C	-0.05%
AEE	B	-0.05%
RBLX	C	-0.05%
RJF	C	-0.05%
FSLR	C	-0.05%
DTE	A	-0.05%
NET	D	-0.05%
PPL	A	-0.05%
GDDY	C	-0.05%
TROW	C	-0.05%
ES	B	-0.05%
STE	B	-0.05%
FE	B	-0.05%
SBAC	C	-0.05%
HAL	F	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
ETR	A	-0.05%
TEAM	D	-0.05%
LPLA	D	-0.04%
IP	C	-0.04%
ULTA	D	-0.04%
ALGN	D	-0.04%
EG	B	-0.04%
WRB	D	-0.04%
CTRA	F	-0.04%
WBD	D	-0.04%
LUV	C	-0.04%
BMRN	F	-0.04%
TXT	D	-0.04%
DGX	B	-0.04%
CNP	C	-0.04%
AVY	C	-0.04%
ZS	F	-0.04%
TSN	D	-0.04%
CFG	D	-0.04%
TRU	B	-0.04%
PKG	B	-0.04%
DRI	C	-0.04%
J	A	-0.04%
MAA	C	-0.04%
PINS	D	-0.04%
MKL	C	-0.04%
GPC	D	-0.04%
MDB	D	-0.04%
SYF	C	-0.04%
CMS	B	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
MOH	D	-0.04%
CPAY	B	-0.04%
TER	C	-0.04%
BRO	C	-0.03%
IBKR	B	-0.03%
WPC	C	-0.03%
TW	B	-0.03%
TRMB	C	-0.03%
CE	D	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
UAL	B	-0.03%
ROL	C	-0.03%
SNA	B	-0.03%
HEI	C	-0.03%
CF	B	-0.03%
FNF	B	-0.03%
L	D	-0.03%
ENPH	D	-0.03%
VRSN	C	-0.03%
SSNC	C	-0.03%
LYV	A	-0.03%
ZM	C	-0.03%
CRBG	C	-0.02%
UDR	C	-0.02%
NI	B	-0.02%
TPL	C	-0.02%
BSY	C	-0.02%
STLD	C	-0.02%
CPB	C	-0.02%
HRL	F	-0.02%
FOXA	B	-0.02%
EQT	C	-0.02%
NWSA	D	-0.02%
MSTR	C	-0.02%
HEI	C	-0.02%
ALB	D	-0.02%
LDOS	A	-0.02%
HUBB	B	-0.02%
INCY	C	-0.02%
RKT	C	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
WMG	D	-0.01%
NWS	D	-0.01%
FOX	B	-0.01%
LW	D	-0.01%
EPAM	F	-0.01%
BEN	F	-0.01%
POOL	C	-0.01%
EVRG	B	-0.01%
PODD	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	B	-0.0%
EDR	A	-0.0%