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%
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