ESG vs. XVV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	ESG	XVV
30 Days	3.35%	2.35%
60 Days	5.15%	4.71%
90 Days	5.94%	4.56%
12 Months	29.79%	35.78%

221 Overlapping Holdings

	Symbol	Grade	Weight in ESG	Weight in XVV	Overlap
	A	C	0.07%	0.1%	0.07%
	AAPL	C	4.97%	7.78%	4.97%
	ABT	C	0.64%	0.44%	0.44%
	ACN	C	1.08%	0.5%	0.5%
	ADBE	F	0.76%	0.51%	0.51%
	ADP	C	0.46%	0.25%	0.25%
	ADSK	B	0.28%	0.13%	0.13%
	AFL	A	0.23%	0.12%	0.12%
	AIG	D	0.12%	0.11%	0.11%
	AJG	D	0.15%	0.14%	0.14%
	AKAM	D	0.04%	0.03%	0.03%
	ALL	C	0.08%	0.11%	0.08%
	AMAT	D	0.52%	0.39%	0.39%
	AMD	C	0.81%	0.61%	0.61%
	AMT	C	0.44%	0.24%	0.24%
	AMZN	C	4.87%	4.02%	4.02%
	AON	B	0.25%	0.17%	0.17%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.08%	0.04%	0.04%
	AVGO	C	1.92%	1.86%	1.86%
	AWK	C	0.11%	0.06%	0.06%
	AZO	B	0.09%	0.12%	0.09%
	BAC	D	0.89%	0.6%	0.6%
	BALL	C	0.1%	0.05%	0.05%
	BAX	C	0.04%	0.04%	0.04%
	BBY	A	0.1%	0.04%	0.04%
	BDX	D	0.1%	0.15%	0.1%
	BG	F	0.02%	0.03%	0.02%
	BK	B	0.22%	0.12%	0.12%
	BKNG	B	0.45%	0.32%	0.32%
	BKR	C	0.09%	0.08%	0.08%
	BLK	B	0.63%	0.3%	0.3%
	BMY	C	0.32%	0.23%	0.23%
	BR	C	0.08%	0.06%	0.06%
	BRK.A	C	2.88%	1.87%	1.87%
	BSX	B	0.2%	0.28%	0.2%
	BX	C	0.18%	0.25%	0.18%
	C	C	0.57%	0.26%	0.26%
	CAG	B	0.05%	0.04%	0.04%
	CAH	C	0.09%	0.06%	0.06%
	CAT	B	0.44%	0.43%	0.43%
	CB	B	0.36%	0.24%	0.24%
	CBRE	B	0.18%	0.08%	0.08%
	CCI	C	0.08%	0.11%	0.08%
	CCL	C	0.03%	0.04%	0.03%
	CHD	C	0.04%	0.06%	0.04%
	CI	C	0.33%	0.22%	0.22%
	CL	C	0.34%	0.19%	0.19%
	CLX	C	0.1%	0.05%	0.05%
	CMG	D	0.25%	0.18%	0.18%
	CMI	B	0.17%	0.1%	0.1%
	COST	C	0.97%	0.9%	0.9%
	CPT	C	0.02%	0.03%	0.02%
	CRM	C	0.41%	0.6%	0.41%
	CRWD	D	0.22%	0.15%	0.15%
	CSCO	B	0.68%	0.48%	0.48%
	CSX	C	0.11%	0.15%	0.11%
	CTAS	C	0.34%	0.16%	0.16%
	CTSH	B	0.15%	0.09%	0.09%
	CTVA	B	0.1%	0.09%	0.09%
	CVS	D	0.29%	0.17%	0.17%
	DE	A	0.46%	0.24%	0.24%
	DECK	C	0.08%	0.05%	0.05%
	DFS	C	0.08%	0.08%	0.08%
	DG	F	0.04%	0.04%	0.04%
	DIS	D	0.69%	0.39%	0.39%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	B	0.08%	0.04%	0.04%
	DOV	B	0.06%	0.06%	0.06%
	DOW	C	0.12%	0.09%	0.09%
	DPZ	D	0.04%	0.03%	0.03%
	EBAY	B	0.1%	0.07%	0.07%
	ECL	B	0.17%	0.15%	0.15%
	EL	D	0.08%	0.05%	0.05%
	ELV	D	0.5%	0.27%	0.27%
	EMR	D	0.1%	0.14%	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%
	FCX	C	0.16%	0.17%	0.16%
	FDS	C	0.07%	0.04%	0.04%
	FDX	D	0.19%	0.13%	0.13%
	FIS	C	0.08%	0.1%	0.08%
	FITB	B	0.07%	0.07%	0.07%
	FTV	C	0.11%	0.06%	0.06%
	GEHC	B	0.18%	0.09%	0.09%
	GILD	B	0.25%	0.23%	0.23%
	GIS	B	0.21%	0.09%	0.09%
	GLW	B	0.06%	0.08%	0.06%
	GM	C	0.26%	0.12%	0.12%
	GOOG	D	1.49%	1.77%	1.49%
	GS	B	0.78%	0.35%	0.35%
	HBAN	B	0.05%	0.05%	0.05%
	HD	B	0.93%	0.88%	0.88%
	HIG	B	0.13%	0.08%	0.08%
	HLT	B	0.23%	0.13%	0.13%
	HOLX	D	0.06%	0.04%	0.04%
	HPE	C	0.1%	0.06%	0.06%
	HPQ	C	0.17%	0.08%	0.08%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.12%	0.06%	0.06%
	ICE	C	0.44%	0.2%	0.2%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	C	0.04%	0.04%	0.04%
	INTC	D	0.37%	0.23%	0.23%
	INTU	D	0.44%	0.4%	0.4%
	IPG	C	0.06%	0.03%	0.03%
	IQV	D	0.18%	0.09%	0.09%
	IRM	C	0.14%	0.08%	0.08%
	IT	C	0.15%	0.09%	0.09%
	ITW	B	0.12%	0.16%	0.12%
	JBL	C	0.05%	0.03%	0.03%
	JPM	D	2.93%	1.34%	1.34%
	K	A	0.11%	0.05%	0.05%
	KDP	B	0.09%	0.09%	0.09%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.04%	0.06%	0.04%
	KHC	C	0.1%	0.07%	0.07%
	KLAC	D	0.16%	0.24%	0.16%
	KMB	C	0.23%	0.11%	0.11%
	KO	B	1.36%	0.62%	0.62%
	KR	B	0.18%	0.08%	0.08%
	LKQ	F	0.01%	0.02%	0.01%
	LLY	D	2.51%	1.61%	1.61%
	LOW	B	0.59%	0.34%	0.34%
	LRCX	D	0.41%	0.25%	0.25%
	LULU	D	0.16%	0.07%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	MA	B	0.98%	0.91%	0.91%
	MAR	B	0.25%	0.13%	0.13%
	MAS	B	0.05%	0.04%	0.04%
	MCD	B	0.34%	0.49%	0.34%
	MCK	F	0.21%	0.14%	0.14%
	MCO	C	0.13%	0.17%	0.13%
	MDLZ	C	0.4%	0.22%	0.22%
	MDT	B	0.38%	0.26%	0.26%
	MET	B	0.19%	0.11%	0.11%
	META	B	5.19%	2.79%	2.79%
	MGM	D	0.03%	0.02%	0.02%
	MKC	C	0.07%	0.05%	0.05%
	MMC	C	0.36%	0.25%	0.25%
	MRK	F	1.2%	0.64%	0.64%
	MRNA	F	0.06%	0.05%	0.05%
	MS	B	0.21%	0.29%	0.21%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	4.6%	7.21%	4.6%
	MU	D	0.49%	0.27%	0.27%
	NDAQ	C	0.11%	0.07%	0.07%
	NDSN	C	0.05%	0.03%	0.03%
	NEM	C	0.25%	0.14%	0.14%
	NKE	D	0.33%	0.24%	0.24%
	NOW	C	0.47%	0.41%	0.41%
	NTAP	D	0.08%	0.06%	0.06%
	NTRS	C	0.03%	0.04%	0.03%
	NUE	D	0.06%	0.08%	0.06%
	NXPI	D	0.24%	0.14%	0.14%
	OMC	B	0.1%	0.05%	0.05%
	ORCL	B	0.65%	0.6%	0.6%
	OTIS	B	0.16%	0.09%	0.09%
	PANW	D	0.26%	0.25%	0.25%
	PEG	B	0.07%	0.1%	0.07%
	PEP	D	0.38%	0.52%	0.38%
	PFE	D	0.4%	0.37%	0.37%
	PFG	B	0.08%	0.04%	0.04%
	PG	C	1.98%	0.92%	0.92%
	PNR	B	0.06%	0.04%	0.04%
	PYPL	B	0.25%	0.18%	0.18%
	QCOM	D	0.61%	0.43%	0.43%
	RF	B	0.04%	0.05%	0.04%
	ROK	D	0.05%	0.07%	0.05%
	ROST	C	0.21%	0.12%	0.12%
	SBUX	C	0.26%	0.25%	0.25%
	SHW	B	0.15%	0.2%	0.15%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.3%	0.13%	0.13%
	SMCI	F	0.11%	0.05%	0.05%
	SNPS	F	0.24%	0.18%	0.18%
	SPGI	C	0.67%	0.37%	0.37%
	STT	B	0.07%	0.06%	0.06%
	STX	B	0.03%	0.05%	0.03%
	STZ	C	0.07%	0.09%	0.07%
	SW	B	0.08%	0.06%	0.06%
	SWK	B	0.05%	0.04%	0.04%
	SWKS	F	0.02%	0.04%	0.02%
	SYK	C	0.53%	0.28%	0.28%
	SYY	C	0.06%	0.09%	0.06%
	TEL	D	0.11%	0.1%	0.1%
	TFC	D	0.18%	0.13%	0.13%
	TGT	C	0.28%	0.16%	0.16%
	TJX	C	0.65%	0.3%	0.3%
	TRV	C	0.22%	0.12%	0.12%
	TSCO	B	0.12%	0.07%	0.07%
	TSLA	C	3.2%	1.59%	1.59%
	TT	B	0.35%	0.2%	0.2%
	TXN	B	0.6%	0.43%	0.43%
	UBER	C	0.49%	0.36%	0.36%
	UNH	C	1.28%	1.19%	1.19%
	UNP	D	0.6%	0.33%	0.33%
	URI	B	0.09%	0.12%	0.09%
	USB	C	0.35%	0.16%	0.16%
	V	C	1.8%	1.02%	1.02%
	VICI	C	0.17%	0.08%	0.08%
	VLO	F	0.11%	0.1%	0.1%
	VRSK	D	0.13%	0.09%	0.09%
	VRTX	D	0.39%	0.27%	0.27%
	VTR	C	0.08%	0.06%	0.06%
	VZ	A	0.45%	0.42%	0.42%
	WAB	B	0.08%	0.07%	0.07%
	WBA	F	0.03%	0.01%	0.01%
	WDC	C	0.1%	0.05%	0.05%
	WELL	C	0.3%	0.17%	0.17%
	WST	D	0.04%	0.05%	0.04%
	WTW	B	0.14%	0.07%	0.07%
	WY	C	0.12%	0.05%	0.05%
	XYL	C	0.08%	0.07%	0.07%
	YUM	B	0.12%	0.09%	0.09%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.07%	0.04%	0.04%
	ZTS	B	0.36%	0.2%	0.2%

ESG Overweight 37 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	D	2.49%
	JNJ	C	1.91%
	WMT	B	1.68%
	CVX	F	1.21%
	IBM	B	0.97%
	APO	B	0.26%
	COP	F	0.2%
	GWW	B	0.15%
	HUBS	D	0.11%
	DD	B	0.11%
	WSM	C	0.09%
	LII	C	0.09%
	AEP	C	0.09%
	CCEP	C	0.08%
	NU	C	0.08%
	LNG	D	0.07%
	RPRX	C	0.06%
	SUI	C	0.06%
	ILMN	D	0.05%
	XPO	D	0.05%
	BURL	C	0.05%
	FANG	F	0.05%
	MRO	D	0.05%
	DOX	C	0.05%
	NVT	C	0.05%
	OC	C	0.04%
	PSTG	F	0.03%
	LECO	D	0.03%
	OKTA	F	0.03%
	SNAP	D	0.03%
	AVTR	C	0.03%
	AES	C	0.03%
	ACM	B	0.02%
	DKS	D	0.02%
	FLEX	B	0.02%
	RNR	B	0.02%
	LNT	A	0.02%

ESG Underweight 223 Positions Relative to XVV

	Symbol	Grade	Weight
	NVDA	C	-6.86%
	GOOGL	D	-2.14%
	ABBV	B	-0.76%
	NFLX	B	-0.69%
	TMO	B	-0.53%
	LIN	B	-0.52%
	GE	C	-0.45%
	WFC	D	-0.43%
	DHR	B	-0.4%
	AMGN	D	-0.39%
	NEE	B	-0.39%
	ISRG	C	-0.39%
	CMCSA	C	-0.36%
	T	B	-0.35%
	AXP	B	-0.34%
	PGR	C	-0.33%
	ETN	C	-0.3%
	ADI	C	-0.26%
	PLD	C	-0.26%
	REGN	D	-0.25%
	FI	B	-0.23%
	UPS	D	-0.22%
	ANET	C	-0.22%
	TMUS	B	-0.22%
	SCHW	D	-0.21%
	KKR	B	-0.2%
	EQIX	B	-0.19%
	CME	B	-0.18%
	APH	C	-0.18%
	CEG	C	-0.18%
	PH	B	-0.18%
	MSI	B	-0.17%
	WM	D	-0.17%
	HCA	B	-0.17%
	CDNS	D	-0.17%
	GEV	B	-0.16%
	PNC	C	-0.16%
	APD	B	-0.15%
	ORLY	B	-0.15%
	CARR	B	-0.15%
	PSA	C	-0.13%
	COF	B	-0.13%
	ABNB	D	-0.13%
	ROP	C	-0.13%
	SPG	B	-0.12%
	JCI	B	-0.12%
	SRE	B	-0.12%
	OKE	C	-0.12%
	O	B	-0.12%
	WMB	C	-0.12%
	MPC	F	-0.12%
	PSX	F	-0.12%
	NSC	C	-0.12%
	DHI	C	-0.12%
	FICO	B	-0.11%
	D	C	-0.11%
	FTNT	B	-0.11%
	DLR	B	-0.11%
	PCAR	D	-0.11%
	PAYX	C	-0.1%
	PRU	C	-0.1%
	MCHP	D	-0.1%
	RCL	B	-0.1%
	PWR	B	-0.1%
	LEN	B	-0.1%
	CPRT	D	-0.1%
	MPWR	B	-0.1%
	AMP	B	-0.1%
	CNC	D	-0.09%
	IR	B	-0.09%
	COR	F	-0.09%
	AME	C	-0.09%
	EXC	B	-0.09%
	HWM	B	-0.09%
	RSG	D	-0.09%
	FAST	C	-0.09%
	KMI	C	-0.09%
	ACGL	B	-0.09%
	EIX	B	-0.08%
	EA	D	-0.08%
	ED	B	-0.08%
	RMD	C	-0.08%
	EFX	C	-0.08%
	MNST	D	-0.08%
	ODFL	D	-0.08%
	HUM	F	-0.08%
	EXR	C	-0.08%
	PHM	B	-0.07%
	MTB	C	-0.07%
	CSGP	D	-0.07%
	CDW	D	-0.07%
	CHTR	D	-0.07%
	ON	D	-0.07%
	PPG	C	-0.07%
	MTD	C	-0.07%
	TRGP	C	-0.07%
	AVB	C	-0.07%
	MLM	D	-0.07%
	VMC	C	-0.07%
	DAL	C	-0.07%
	HAL	F	-0.06%
	TTWO	D	-0.06%
	TYL	C	-0.06%
	GPN	D	-0.06%
	LYB	D	-0.06%
	EQR	C	-0.06%
	SBAC	C	-0.06%
	IFF	A	-0.06%
	DXCM	F	-0.06%
	GRMN	D	-0.06%
	FSLR	C	-0.06%
	ETR	A	-0.06%
	VLTO	B	-0.06%
	AXON	B	-0.06%
	ANSS	D	-0.06%
	NVR	B	-0.06%
	BIIB	F	-0.06%
	ADM	D	-0.06%
	WAT	B	-0.05%
	CINF	C	-0.05%
	ATO	B	-0.05%
	CBOE	C	-0.05%
	CPAY	B	-0.05%
	COO	C	-0.05%
	PTC	C	-0.05%
	GDDY	C	-0.05%
	BLDR	C	-0.05%
	TER	C	-0.05%
	RJF	C	-0.05%
	HUBB	B	-0.05%
	STE	B	-0.05%
	ES	B	-0.05%
	TROW	C	-0.05%
	BRO	C	-0.05%
	VRSN	C	-0.04%
	RVTY	B	-0.04%
	PODD	C	-0.04%
	AMCR	B	-0.04%
	TSN	D	-0.04%
	LYV	A	-0.04%
	IP	C	-0.04%
	WRB	D	-0.04%
	DGX	B	-0.04%
	ALGN	D	-0.04%
	AVY	C	-0.04%
	LUV	C	-0.04%
	STLD	C	-0.04%
	CFG	D	-0.04%
	LH	D	-0.04%
	MAA	C	-0.04%
	WBD	D	-0.04%
	CNP	C	-0.04%
	PKG	B	-0.04%
	ULTA	D	-0.04%
	SYF	C	-0.04%
	UAL	B	-0.04%
	MOH	D	-0.04%
	INVH	D	-0.04%
	GPC	D	-0.04%
	DRI	C	-0.04%
	EPAM	F	-0.03%
	REG	C	-0.03%
	TFX	B	-0.03%
	BXP	C	-0.03%
	KMX	D	-0.03%
	TECH	C	-0.03%
	JKHY	B	-0.03%
	ALLE	B	-0.03%
	JNPR	A	-0.03%
	CHRW	B	-0.03%
	FFIV	B	-0.03%
	UDR	C	-0.03%
	JBHT	D	-0.03%
	ROL	C	-0.03%
	VTRS	D	-0.03%
	POOL	C	-0.03%
	L	D	-0.03%
	UHS	C	-0.03%
	TRMB	C	-0.03%
	GEN	A	-0.03%
	SNA	B	-0.03%
	CE	D	-0.03%
	CF	B	-0.03%
	KIM	C	-0.03%
	ENPH	D	-0.03%
	BBWI	D	-0.02%
	DVA	B	-0.02%
	RL	B	-0.02%
	PAYC	D	-0.02%
	BWA	C	-0.02%
	IVZ	B	-0.02%
	MHK	B	-0.02%
	FMC	B	-0.02%
	MOS	F	-0.02%
	FRT	C	-0.02%
	WYNN	C	-0.02%
	HSIC	C	-0.02%
	HRL	F	-0.02%
	CZR	C	-0.02%
	GNRC	D	-0.02%
	NCLH	B	-0.02%
	HAS	B	-0.02%
	DAY	D	-0.02%
	MKTX	D	-0.02%
	GL	D	-0.02%
	FOXA	B	-0.02%
	MTCH	C	-0.02%
	LW	D	-0.02%
	TAP	D	-0.02%
	CPB	C	-0.02%
	QRVO	F	-0.02%
	CRL	F	-0.02%
	NWSA	D	-0.02%
	AIZ	B	-0.02%
	INCY	C	-0.02%
	AOS	B	-0.02%
	TPR	A	-0.02%
	CTLT	B	-0.02%
	ALB	D	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	BEN	F	-0.01%
	PARA	D	-0.01%

ESG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability