ESGG vs. ACVF ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to American Conservative Values ETF (ACVF)
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.
Grade (RS Rating)
Last Trade
$172.52
Average Daily Volume
4,924
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
9,583
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | ACVF |
|---|---|---|
| 30 Days | 2.50% | 2.29% |
| 60 Days | 5.24% | 5.18% |
| 90 Days | 5.18% | 5.62% |
| 12 Months | 29.61% | 31.54% |
106 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.18% | 0.93% | 0.18% | |
| ABT | C | 0.56% | 0.54% | 0.54% | |
| ACN | C | 1.3% | 0.85% | 0.85% | |
| ADBE | F | 0.67% | 1.0% | 0.67% | |
| ADP | C | 0.21% | 0.37% | 0.21% | |
| ADSK | B | 0.27% | 0.27% | 0.27% | |
| AEP | C | 0.1% | 0.04% | 0.04% | |
| AES | C | 0.04% | 0.01% | 0.01% | |
| AFL | A | 0.1% | 0.06% | 0.06% | |
| AMAT | D | 0.47% | 0.56% | 0.47% | |
| AMD | C | 0.72% | 0.63% | 0.63% | |
| AMT | C | 0.31% | 0.25% | 0.25% | |
| ARE | C | 0.06% | 0.02% | 0.02% | |
| AVGO | C | 2.22% | 2.0% | 2.0% | |
| AWK | C | 0.12% | 0.03% | 0.03% | |
| BALL | C | 0.06% | 0.06% | 0.06% | |
| BBY | A | 0.05% | 0.07% | 0.05% | |
| BKNG | B | 0.26% | 0.81% | 0.26% | |
| BMY | C | 0.18% | 0.32% | 0.18% | |
| BRK.A | C | 2.3% | 2.88% | 2.3% | |
| C | C | 0.57% | 0.42% | 0.42% | |
| CAH | C | 0.05% | 0.06% | 0.05% | |
| CBRE | B | 0.18% | 0.14% | 0.14% | |
| CCI | C | 0.1% | 0.12% | 0.1% | |
| CI | C | 0.2% | 0.66% | 0.2% | |
| CL | C | 0.15% | 0.25% | 0.15% | |
| CLX | C | 0.05% | 0.01% | 0.01% | |
| CMI | B | 0.08% | 0.14% | 0.08% | |
| CRWD | D | 0.25% | 0.13% | 0.13% | |
| CTAS | C | 0.21% | 0.38% | 0.21% | |
| CTSH | B | 0.1% | 0.25% | 0.1% | |
| CVS | D | 0.14% | 0.19% | 0.14% | |
| CVX | F | 1.44% | 0.71% | 0.71% | |
| DE | A | 0.22% | 0.43% | 0.22% | |
| DLTR | F | 0.03% | 0.04% | 0.03% | |
| EBAY | B | 0.06% | 0.1% | 0.06% | |
| EL | D | 0.06% | 0.04% | 0.04% | |
| ELV | D | 0.48% | 0.48% | 0.48% | |
| EQR | C | 0.05% | 0.07% | 0.05% | |
| EW | F | 0.08% | 0.09% | 0.08% | |
| EXPE | C | 0.03% | 0.27% | 0.03% | |
| FTV | C | 0.05% | 0.05% | 0.05% | |
| GEHC | B | 0.22% | 0.08% | 0.08% | |
| GILD | B | 0.21% | 0.09% | 0.09% | |
| GIS | B | 0.13% | 0.09% | 0.09% | |
| HIG | B | 0.06% | 0.08% | 0.06% | |
| HLT | B | 0.16% | 0.17% | 0.16% | |
| HOLX | D | 0.04% | 0.02% | 0.02% | |
| HPE | C | 0.09% | 0.21% | 0.09% | |
| HPQ | C | 0.16% | 0.15% | 0.15% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | D | 0.06% | 0.06% | 0.06% | |
| ICE | C | 0.43% | 0.42% | 0.42% | |
| ILMN | D | 0.04% | 0.05% | 0.04% | |
| INTC | D | 0.34% | 0.29% | 0.29% | |
| INTU | D | 0.52% | 0.88% | 0.52% | |
| IPG | C | 0.03% | 0.21% | 0.03% | |
| IQV | D | 0.13% | 0.09% | 0.09% | |
| IT | C | 0.11% | 0.19% | 0.11% | |
| JBL | C | 0.04% | 0.14% | 0.04% | |
| KMB | C | 0.13% | 0.09% | 0.09% | |
| KR | B | 0.1% | 0.04% | 0.04% | |
| LLY | D | 2.24% | 1.77% | 1.77% | |
| LRCX | D | 0.4% | 0.42% | 0.4% | |
| MAR | B | 0.17% | 0.43% | 0.17% | |
| MDLZ | C | 0.2% | 0.79% | 0.2% | |
| MDT | B | 0.22% | 0.31% | 0.22% | |
| MET | B | 0.08% | 0.26% | 0.08% | |
| MGM | D | 0.02% | 0.09% | 0.02% | |
| MRK | F | 1.13% | 0.84% | 0.84% | |
| MSFT | C | 4.7% | 4.94% | 4.7% | |
| MU | D | 0.47% | 0.3% | 0.3% | |
| NEM | C | 0.12% | 0.1% | 0.1% | |
| NOW | C | 0.36% | 0.86% | 0.36% | |
| NXPI | D | 0.23% | 0.19% | 0.19% | |
| OMC | B | 0.09% | 0.32% | 0.09% | |
| ORCL | B | 0.52% | 1.1% | 0.52% | |
| OTIS | B | 0.07% | 0.05% | 0.05% | |
| PANW | D | 0.3% | 0.42% | 0.3% | |
| PEG | B | 0.09% | 0.09% | 0.09% | |
| PFG | B | 0.03% | 0.03% | 0.03% | |
| PG | C | 1.16% | 1.7% | 1.16% | |
| QCOM | D | 0.55% | 0.58% | 0.55% | |
| ROST | C | 0.14% | 0.35% | 0.14% | |
| SLB | F | 0.24% | 0.15% | 0.15% | |
| SNPS | F | 0.23% | 0.47% | 0.23% | |
| SPGI | C | 0.33% | 0.68% | 0.33% | |
| SYK | C | 0.5% | 0.31% | 0.31% | |
| TEL | D | 0.13% | 0.14% | 0.13% | |
| TJX | C | 0.51% | 0.91% | 0.51% | |
| TRV | C | 0.1% | 0.05% | 0.05% | |
| TSCO | B | 0.08% | 0.2% | 0.08% | |
| TT | B | 0.16% | 0.17% | 0.16% | |
| TXN | B | 0.54% | 0.58% | 0.54% | |
| UBER | C | 0.31% | 0.56% | 0.31% | |
| UNP | D | 0.28% | 0.43% | 0.28% | |
| USB | C | 0.22% | 0.25% | 0.22% | |
| VRTX | D | 0.36% | 0.32% | 0.32% | |
| VTR | C | 0.07% | 0.04% | 0.04% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WELL | C | 0.21% | 0.12% | 0.12% | |
| WTW | B | 0.08% | 0.08% | 0.08% | |
| WY | C | 0.09% | 0.05% | 0.05% | |
| XOM | D | 2.49% | 1.47% | 1.47% | |
| YUM | B | 0.08% | 0.04% | 0.04% | |
| ZTS | B | 0.26% | 0.18% | 0.18% |
ESGG Overweight 70 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.05% | |
| AMZN | C | 4.89% | |
| META | B | 4.69% | |
| JPM | D | 2.9% | |
| JNJ | C | 1.9% | |
| WMT | B | 1.32% | |
| UNH | C | 1.02% | |
| V | C | 0.86% | |
| KO | B | 0.8% | |
| IBM | B | 0.76% | |
| BLK | B | 0.63% | |
| NVS | C | 0.55% | |
| SONY | C | 0.54% | |
| CRM | C | 0.5% | |
| DIS | D | 0.49% | |
| GS | B | 0.47% | |
| TM | D | 0.36% | |
| UL | B | 0.35% | |
| PFE | D | 0.33% | |
| LOW | B | 0.29% | |
| MUFG | D | 0.28% | |
| TGT | C | 0.21% | |
| GM | C | 0.21% | |
| NKE | D | 0.19% | |
| APO | B | 0.19% | |
| DEO | C | 0.19% | |
| CMG | D | 0.15% | |
| TD | C | 0.15% | |
| VICI | C | 0.14% | |
| HMC | D | 0.13% | |
| LULU | D | 0.13% | |
| CNI | D | 0.13% | |
| LYG | B | 0.13% | |
| E | D | 0.1% | |
| HUBS | D | 0.1% | |
| IRM | C | 0.1% | |
| BCS | B | 0.1% | |
| NU | C | 0.09% | |
| WSM | C | 0.09% | |
| SMCI | F | 0.09% | |
| DOC | B | 0.08% | |
| WDC | C | 0.08% | |
| NTAP | D | 0.07% | |
| SUI | C | 0.06% | |
| LII | C | 0.06% | |
| STLA | F | 0.06% | |
| CCEP | C | 0.06% | |
| DECK | C | 0.06% | |
| NDAQ | C | 0.05% | |
| XRX | D | 0.05% | |
| MRNA | F | 0.05% | |
| K | A | 0.05% | |
| ESS | C | 0.05% | |
| BAX | C | 0.04% | |
| NVT | C | 0.04% | |
| DOX | C | 0.04% | |
| PSTG | F | 0.03% | |
| CPT | C | 0.03% | |
| MRO | D | 0.03% | |
| AKAM | D | 0.03% | |
| FDS | C | 0.03% | |
| LNT | A | 0.03% | |
| PNR | B | 0.03% | |
| SNAP | D | 0.03% | |
| AGCO | D | 0.02% | |
| LOGI | D | 0.02% | |
| QGEN | C | 0.02% | |
| OKTA | F | 0.02% | |
| XPO | D | 0.02% | |
| AEI | C | 0.01% |
ESGG Underweight 255 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| HD | B | -1.77% | |
| COST | C | -1.76% | |
| MA | B | -1.72% | |
| CSCO | B | -1.45% | |
| TSLA | C | -1.41% | |
| MCD | B | -1.06% | |
| PEP | D | -1.02% | |
| LIN | B | -0.93% | |
| TMUS | B | -0.91% | |
| SO | B | -0.81% | |
| MSI | B | -0.78% | |
| ANET | C | -0.68% | |
| TMO | B | -0.63% | |
| NEE | B | -0.62% | |
| ISRG | C | -0.6% | |
| PM | C | -0.6% | |
| DHR | B | -0.59% | |
| ETN | C | -0.56% | |
| WFC | D | -0.56% | |
| CPRT | D | -0.51% | |
| ADI | C | -0.5% | |
| CAT | B | -0.5% | |
| GE | C | -0.49% | |
| ORLY | B | -0.47% | |
| ROP | C | -0.47% | |
| MCO | C | -0.46% | |
| RTX | B | -0.45% | |
| CME | B | -0.45% | |
| HON | C | -0.44% | |
| AMGN | D | -0.44% | |
| CDNS | D | -0.43% | |
| WM | D | -0.42% | |
| CB | B | -0.41% | |
| GRMN | D | -0.4% | |
| PLD | C | -0.39% | |
| CHTR | D | -0.39% | |
| SPOT | C | -0.38% | |
| BX | C | -0.38% | |
| KLAC | D | -0.37% | |
| ABNB | D | -0.37% | |
| LMT | A | -0.37% | |
| RSG | D | -0.37% | |
| VRSN | C | -0.36% | |
| REGN | D | -0.33% | |
| FICO | B | -0.33% | |
| VRSK | D | -0.32% | |
| MPC | F | -0.31% | |
| PNC | C | -0.31% | |
| BSX | B | -0.29% | |
| AZO | B | -0.29% | |
| MMC | C | -0.28% | |
| DFS | C | -0.28% | |
| EA | D | -0.26% | |
| DASH | B | -0.26% | |
| MS | B | -0.26% | |
| EQIX | B | -0.25% | |
| MCK | F | -0.24% | |
| COP | F | -0.23% | |
| UPS | D | -0.22% | |
| MO | C | -0.22% | |
| WDAY | D | -0.21% | |
| HUM | F | -0.21% | |
| CBOE | C | -0.21% | |
| SHW | B | -0.21% | |
| ZBRA | B | -0.2% | |
| NOC | B | -0.2% | |
| FFIV | B | -0.2% | |
| FCX | C | -0.2% | |
| BA | F | -0.2% | |
| KKR | B | -0.2% | |
| MNST | D | -0.19% | |
| GPN | D | -0.19% | |
| STZ | C | -0.19% | |
| TFC | D | -0.19% | |
| APH | C | -0.19% | |
| CSX | C | -0.19% | |
| TTWO | D | -0.19% | |
| EMR | D | -0.18% | |
| JCI | B | -0.18% | |
| ECL | B | -0.17% | |
| AON | B | -0.17% | |
| BLDR | C | -0.17% | |
| FDX | D | -0.17% | |
| PSA | C | -0.17% | |
| AMP | B | -0.17% | |
| ANSS | D | -0.17% | |
| PH | B | -0.17% | |
| GEV | B | -0.16% | |
| MANH | B | -0.16% | |
| RBA | D | -0.16% | |
| SCHW | D | -0.16% | |
| APD | B | -0.16% | |
| DHI | C | -0.15% | |
| BDX | D | -0.15% | |
| FIS | C | -0.14% | |
| COF | B | -0.14% | |
| SKX | C | -0.14% | |
| FTNT | B | -0.14% | |
| DUK | B | -0.14% | |
| RKT | C | -0.14% | |
| PARA | D | -0.14% | |
| ITW | B | -0.14% | |
| PCAR | D | -0.13% | |
| PAYX | C | -0.13% | |
| F | F | -0.13% | |
| EOG | D | -0.13% | |
| FOXA | B | -0.13% | |
| LHX | C | -0.13% | |
| TDG | B | -0.13% | |
| NWS | D | -0.12% | |
| NWSA | D | -0.12% | |
| LEN | B | -0.11% | |
| CTVA | B | -0.11% | |
| LAD | B | -0.11% | |
| HCA | B | -0.11% | |
| FITB | B | -0.11% | |
| FOX | B | -0.11% | |
| GWW | B | -0.1% | |
| OXY | F | -0.1% | |
| STT | B | -0.1% | |
| MMM | B | -0.1% | |
| FAST | C | -0.1% | |
| PINS | D | -0.1% | |
| DLR | B | -0.1% | |
| LYV | A | -0.09% | |
| ADM | D | -0.09% | |
| KMI | C | -0.09% | |
| NUE | D | -0.09% | |
| DG | F | -0.08% | |
| ODFL | D | -0.08% | |
| CEG | C | -0.08% | |
| RF | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| VLTO | B | -0.08% | |
| CNC | D | -0.08% | |
| OKE | C | -0.08% | |
| RCL | B | -0.08% | |
| WMB | C | -0.08% | |
| CARR | B | -0.08% | |
| GD | C | -0.08% | |
| EFX | C | -0.08% | |
| CFG | D | -0.07% | |
| WAB | B | -0.07% | |
| BK | B | -0.07% | |
| IP | C | -0.07% | |
| GPC | D | -0.07% | |
| A | C | -0.07% | |
| AVB | C | -0.07% | |
| KSS | D | -0.07% | |
| NTRS | C | -0.07% | |
| BKR | C | -0.07% | |
| RJF | C | -0.07% | |
| IR | B | -0.07% | |
| TROW | C | -0.07% | |
| MCHP | D | -0.07% | |
| PPG | C | -0.07% | |
| XEL | B | -0.07% | |
| AJG | D | -0.06% | |
| UA | C | -0.06% | |
| KEYS | B | -0.06% | |
| BR | C | -0.06% | |
| DRI | C | -0.06% | |
| ETSY | D | -0.06% | |
| KHC | C | -0.06% | |
| CDW | D | -0.06% | |
| AME | C | -0.06% | |
| EIX | B | -0.06% | |
| RMD | C | -0.05% | |
| PRU | C | -0.05% | |
| LVS | C | -0.05% | |
| AMCR | B | -0.05% | |
| EXPD | B | -0.05% | |
| STX | B | -0.05% | |
| DTE | A | -0.05% | |
| CHD | C | -0.05% | |
| AIG | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | C | -0.05% | |
| ALL | C | -0.05% | |
| ES | B | -0.05% | |
| CINF | C | -0.05% | |
| UAA | C | -0.05% | |
| TYL | C | -0.05% | |
| APTV | D | -0.05% | |
| DXCM | F | -0.05% | |
| LYB | D | -0.05% | |
| DD | B | -0.05% | |
| FE | B | -0.05% | |
| MSCI | C | -0.05% | |
| AAL | D | -0.05% | |
| WEC | B | -0.05% | |
| LUV | C | -0.05% | |
| HAL | F | -0.05% | |
| UAL | B | -0.04% | |
| POOL | C | -0.04% | |
| EXC | B | -0.04% | |
| L | D | -0.04% | |
| HES | F | -0.04% | |
| ULTA | D | -0.04% | |
| DOW | C | -0.04% | |
| DPZ | D | -0.04% | |
| VEEV | C | -0.04% | |
| PHM | B | -0.04% | |
| PKG | B | -0.04% | |
| J | A | -0.04% | |
| HBAN | B | -0.04% | |
| ROK | D | -0.03% | |
| XYL | C | -0.03% | |
| PWR | B | -0.03% | |
| CNP | C | -0.03% | |
| BWA | C | -0.03% | |
| O | B | -0.03% | |
| CHRW | B | -0.03% | |
| ZBH | F | -0.03% | |
| D | C | -0.03% | |
| MKC | C | -0.03% | |
| KEY | C | -0.03% | |
| SRE | B | -0.03% | |
| SYY | C | -0.03% | |
| MAA | C | -0.02% | |
| JBHT | D | -0.02% | |
| PAYC | D | -0.02% | |
| RL | B | -0.02% | |
| EXR | C | -0.02% | |
| PVH | D | -0.02% | |
| INCY | C | -0.02% | |
| MOS | F | -0.02% | |
| IFF | A | -0.02% | |
| SBAC | C | -0.02% | |
| WYNN | C | -0.02% | |
| BIIB | F | -0.02% | |
| SW | B | -0.02% | |
| LKQ | F | -0.02% | |
| VMC | C | -0.02% | |
| TPR | A | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | B | -0.01% | |
| AEE | B | -0.01% | |
| AAP | F | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| PHIN | C | -0.01% | |
| SYF | C | -0.01% | |
| ED | B | -0.01% | |
| BEN | F | -0.01% | |
| CE | D | -0.01% | |
| SOLV | D | -0.01% | |
| HAS | B | -0.01% | |
| MTD | C | -0.0% | |
| EMBC | D | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | B | -0.0% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Banks - Global
Information Technology Services
Software - Infrastructure
Specialty Retail
Auto Manufacturers
Health Care Plans
Medical Devices
REIT - Residential
Apparel Stores
Business Services
Capital Markets
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance - Life
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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