ESGG vs. AUSF ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$171.23
Average Daily Volume
4,150
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
36,787
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | AUSF |
---|---|---|
30 Days | 1.62% | 2.23% |
60 Days | 2.99% | 2.72% |
90 Days | 4.86% | 7.42% |
12 Months | 27.48% | 36.10% |
43 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.99% | 0.11% | 0.11% | |
ABBV | C | 0.18% | 0.19% | 0.18% | |
ADP | B | 0.22% | 0.09% | 0.09% | |
AFL | C | 0.1% | 0.12% | 0.1% | |
AGCO | D | 0.02% | 0.44% | 0.02% | |
AKAM | D | 0.03% | 0.08% | 0.03% | |
BBY | C | 0.05% | 0.55% | 0.05% | |
BRK.A | C | 2.28% | 1.57% | 1.57% | |
C | D | 0.53% | 0.46% | 0.46% | |
CAH | C | 0.05% | 0.08% | 0.05% | |
CI | C | 0.21% | 0.07% | 0.07% | |
CL | C | 0.16% | 0.08% | 0.08% | |
CVS | F | 0.14% | 0.47% | 0.14% | |
CVX | D | 1.41% | 0.07% | 0.07% | |
DOX | C | 0.04% | 1.35% | 0.04% | |
FDS | C | 0.03% | 0.09% | 0.03% | |
GM | B | 0.2% | 0.5% | 0.2% | |
HIG | B | 0.06% | 0.09% | 0.06% | |
HOLX | C | 0.04% | 0.07% | 0.04% | |
HPE | D | 0.08% | 0.43% | 0.08% | |
HPQ | D | 0.15% | 0.44% | 0.15% | |
IBM | A | 0.77% | 2.16% | 0.77% | |
ICE | C | 0.44% | 0.1% | 0.1% | |
INTC | F | 0.32% | 0.29% | 0.29% | |
JNJ | C | 1.94% | 1.57% | 1.57% | |
KMB | D | 0.14% | 0.09% | 0.09% | |
KO | B | 0.82% | 1.27% | 0.82% | |
KR | C | 0.11% | 0.13% | 0.11% | |
MDLZ | C | 0.2% | 0.09% | 0.09% | |
MDT | C | 0.23% | 0.55% | 0.23% | |
MRK | D | 1.13% | 1.28% | 1.13% | |
PG | C | 1.19% | 0.92% | 0.92% | |
TJX | C | 0.52% | 0.1% | 0.1% | |
TRV | B | 0.1% | 0.13% | 0.1% | |
UNH | C | 1.07% | 0.09% | 0.09% | |
USB | B | 0.21% | 0.49% | 0.21% | |
V | C | 0.88% | 1.49% | 0.88% | |
VICI | C | 0.14% | 0.55% | 0.14% | |
VRTX | D | 0.37% | 0.1% | 0.1% | |
WBA | F | 0.02% | 0.39% | 0.02% | |
WMT | B | 1.39% | 1.61% | 1.39% | |
XOM | D | 2.43% | 0.09% | 0.09% | |
YUM | F | 0.08% | 0.28% | 0.08% |
ESGG Overweight 133 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.88% | |
MSFT | C | 4.69% | |
META | A | 4.47% | |
JPM | D | 2.86% | |
LLY | C | 2.29% | |
AVGO | C | 2.26% | |
ACN | C | 1.37% | |
AMD | D | 0.71% | |
ADBE | F | 0.7% | |
BLK | B | 0.61% | |
ABT | C | 0.58% | |
NVS | C | 0.55% | |
SONY | C | 0.55% | |
QCOM | F | 0.54% | |
TXN | C | 0.53% | |
INTU | C | 0.53% | |
SYK | C | 0.52% | |
ORCL | B | 0.51% | |
ELV | C | 0.5% | |
MU | F | 0.49% | |
DIS | D | 0.49% | |
CRM | D | 0.48% | |
GS | C | 0.45% | |
AMAT | D | 0.45% | |
LRCX | F | 0.4% | |
UL | C | 0.36% | |
TM | F | 0.35% | |
NOW | A | 0.35% | |
PFE | C | 0.33% | |
SPGI | A | 0.33% | |
PANW | C | 0.32% | |
AMT | C | 0.32% | |
UBER | C | 0.3% | |
UNP | C | 0.29% | |
LOW | A | 0.29% | |
MUFG | D | 0.29% | |
ADSK | C | 0.27% | |
BKNG | B | 0.26% | |
ZTS | C | 0.26% | |
SLB | F | 0.23% | |
CRWD | D | 0.23% | |
CTAS | C | 0.22% | |
GEHC | C | 0.22% | |
SNPS | D | 0.22% | |
WELL | C | 0.22% | |
NXPI | D | 0.22% | |
GILD | B | 0.21% | |
DE | B | 0.21% | |
TGT | C | 0.2% | |
BMY | C | 0.19% | |
DEO | D | 0.19% | |
NKE | D | 0.19% | |
APO | B | 0.18% | |
CBRE | A | 0.17% | |
TT | A | 0.16% | |
MAR | C | 0.16% | |
ROST | C | 0.15% | |
TD | A | 0.15% | |
HLT | B | 0.15% | |
CMG | C | 0.14% | |
GIS | B | 0.13% | |
LULU | D | 0.13% | |
NEM | B | 0.13% | |
CNI | D | 0.13% | |
LYG | B | 0.13% | |
AWK | C | 0.12% | |
HMC | D | 0.12% | |
TEL | D | 0.12% | |
IQV | D | 0.12% | |
IRM | B | 0.11% | |
AEP | C | 0.11% | |
IT | A | 0.11% | |
CCI | C | 0.11% | |
E | C | 0.1% | |
SMCI | F | 0.1% | |
BCS | B | 0.1% | |
CTSH | C | 0.1% | |
EW | F | 0.09% | |
TSCO | C | 0.09% | |
WY | C | 0.09% | |
WSM | D | 0.09% | |
PEG | A | 0.09% | |
NU | B | 0.09% | |
OMC | B | 0.09% | |
HUBS | D | 0.09% | |
WDC | D | 0.08% | |
CMI | C | 0.08% | |
DOC | C | 0.08% | |
MET | A | 0.08% | |
WTW | C | 0.08% | |
DECK | D | 0.07% | |
NTAP | D | 0.07% | |
VTR | C | 0.07% | |
OTIS | C | 0.07% | |
EQR | C | 0.06% | |
LII | B | 0.06% | |
BALL | C | 0.06% | |
STLA | F | 0.06% | |
SUI | C | 0.06% | |
EL | F | 0.06% | |
EBAY | B | 0.06% | |
HSY | D | 0.06% | |
ARE | C | 0.06% | |
CCEP | B | 0.06% | |
XRX | F | 0.05% | |
NDAQ | A | 0.05% | |
MRNA | F | 0.05% | |
FTV | C | 0.05% | |
CLX | C | 0.05% | |
K | A | 0.05% | |
ESS | C | 0.05% | |
JBL | D | 0.04% | |
AES | C | 0.04% | |
NVT | D | 0.04% | |
BAX | C | 0.04% | |
ILMN | C | 0.04% | |
HST | C | 0.03% | |
PSTG | F | 0.03% | |
MRO | C | 0.03% | |
CPT | B | 0.03% | |
IPG | C | 0.03% | |
DLTR | F | 0.03% | |
PFG | B | 0.03% | |
EXPE | C | 0.03% | |
PNR | B | 0.03% | |
LNT | B | 0.03% | |
SNAP | F | 0.03% | |
LOGI | D | 0.02% | |
QGEN | C | 0.02% | |
MGM | D | 0.02% | |
OKTA | F | 0.02% | |
XPO | D | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 146 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
VZ | B | -2.01% | |
T | C | -1.97% | |
RTX | C | -1.7% | |
LMT | B | -1.66% | |
TMUS | C | -1.63% | |
AJG | D | -1.61% | |
MMC | C | -1.57% | |
JNPR | A | -1.54% | |
RSG | D | -1.52% | |
GD | B | -1.51% | |
ROP | C | -1.47% | |
LIN | B | -1.46% | |
WM | D | -1.41% | |
CME | C | -1.4% | |
ACI | F | -1.31% | |
EA | D | -1.3% | |
CSCO | B | -1.27% | |
MCD | B | -1.22% | |
BSX | B | -1.19% | |
CBOE | C | -1.01% | |
BR | D | -0.85% | |
PEP | D | -0.79% | |
MO | C | -0.64% | |
WMB | B | -0.6% | |
DTM | A | -0.58% | |
KMI | A | -0.58% | |
HII | D | -0.58% | |
SOLV | C | -0.56% | |
UNM | B | -0.56% | |
OKE | B | -0.55% | |
CHE | C | -0.54% | |
CAG | C | -0.54% | |
LAD | C | -0.54% | |
HOG | C | -0.53% | |
LBRDK | F | -0.53% | |
FOXA | B | -0.53% | |
CMA | A | -0.53% | |
KHC | C | -0.53% | |
UAL | C | -0.52% | |
SON | D | -0.52% | |
CNH | D | -0.52% | |
CNC | C | -0.52% | |
FMC | C | -0.52% | |
PNC | A | -0.51% | |
IP | C | -0.51% | |
TPR | C | -0.51% | |
CMCSA | D | -0.51% | |
ARW | C | -0.51% | |
TAP | D | -0.51% | |
DAL | C | -0.5% | |
EMN | B | -0.5% | |
FITB | B | -0.5% | |
KEY | B | -0.5% | |
PB | B | -0.5% | |
RF | B | -0.5% | |
AGNC | B | -0.5% | |
COLB | B | -0.5% | |
MTB | A | -0.49% | |
LYB | F | -0.49% | |
UBSI | C | -0.49% | |
KRC | B | -0.49% | |
STWD | B | -0.49% | |
PVH | F | -0.48% | |
AM | B | -0.48% | |
RPRX | D | -0.48% | |
UGI | C | -0.48% | |
FNB | D | -0.48% | |
WHR | C | -0.48% | |
HBAN | B | -0.48% | |
CFG | C | -0.48% | |
RDN | C | -0.48% | |
ADM | D | -0.47% | |
VTRS | D | -0.47% | |
AVT | C | -0.47% | |
WBS | D | -0.47% | |
FHN | D | -0.47% | |
JXN | B | -0.47% | |
SYF | C | -0.47% | |
OGN | D | -0.46% | |
PRGO | F | -0.46% | |
DINO | F | -0.46% | |
ONB | C | -0.46% | |
ALLY | D | -0.46% | |
LEA | F | -0.46% | |
SNX | D | -0.46% | |
LNC | D | -0.45% | |
ABG | D | -0.45% | |
SIG | C | -0.45% | |
GAP | F | -0.45% | |
CADE | C | -0.45% | |
CRBG | D | -0.45% | |
ZION | D | -0.44% | |
EMR | D | -0.43% | |
M | F | -0.43% | |
MOS | F | -0.43% | |
BG | D | -0.43% | |
CE | F | -0.43% | |
AL | D | -0.43% | |
OZK | D | -0.43% | |
NOV | D | -0.43% | |
BEN | F | -0.42% | |
OMF | D | -0.42% | |
PTEN | F | -0.4% | |
X | D | -0.4% | |
MCK | F | -0.39% | |
HP | D | -0.39% | |
F | F | -0.38% | |
CIVI | F | -0.38% | |
AMGN | B | -0.32% | |
CACI | B | -0.19% | |
PGR | A | -0.19% | |
WRB | C | -0.12% | |
CHD | C | -0.12% | |
COST | B | -0.12% | |
TW | B | -0.12% | |
NOC | A | -0.11% | |
ORI | B | -0.11% | |
GRMN | D | -0.11% | |
DUK | B | -0.11% | |
LDOS | B | -0.11% | |
SO | A | -0.11% | |
ED | C | -0.1% | |
MSI | B | -0.1% | |
DRI | B | -0.09% | |
VRSK | D | -0.09% | |
PKG | B | -0.09% | |
ATR | B | -0.09% | |
MA | B | -0.09% | |
DGX | C | -0.09% | |
GDDY | C | -0.08% | |
PNW | B | -0.08% | |
CB | B | -0.08% | |
BDX | F | -0.08% | |
REGN | C | -0.08% | |
L | D | -0.08% | |
DLB | D | -0.07% | |
NEU | D | -0.07% | |
AME | C | -0.07% | |
ECL | A | -0.07% | |
HON | D | -0.07% | |
SNA | C | -0.07% | |
CASY | D | -0.07% | |
VRSN | D | -0.07% | |
PCAR | D | -0.06% | |
NSIT | C | -0.06% | |
PSX | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified