ESGG vs. BND ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Vanguard Total Bond Market ETF (BND)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$73.12

Average Daily Volume

5,961,954

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	BND
30 Days	0.20%	-0.51%
60 Days	-0.79%	-2.95%
90 Days	0.81%	-2.00%
12 Months	21.15%	6.10%

112 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in BND	Overlap
AAPL	C	5.04%	0.01%	0.01%
ABBV	D	0.13%	0.01%	0.01%
ABT	B	0.59%	0.01%	0.01%
ADBE	C	0.71%	0.01%	0.01%
ADSK	A	0.27%	0.01%	0.01%
AEP	D	0.1%	0.01%	0.01%
AES	F	0.03%	0.01%	0.01%
AMAT	F	0.46%	0.01%	0.01%
AMT	D	0.27%	0.01%	0.01%
AMZN	C	5.56%	0.01%	0.01%
APO	B	0.27%	0.01%	0.01%
ARE	D	0.05%	0.01%	0.01%
AVGO	D	2.36%	0.01%	0.01%
AWK	D	0.08%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BBY	D	0.08%	0.01%	0.01%
BKNG	A	0.34%	0.01%	0.01%
BLK	C	0.59%	0.01%	0.01%
BMY	B	0.25%	0.01%	0.01%
C	A	0.52%	0.01%	0.01%
CAH	B	0.06%	0.01%	0.01%
CI	F	0.18%	0.01%	0.01%
CL	D	0.15%	0.01%	0.01%
CLX	B	0.07%	0.01%	0.01%
CMI	A	0.09%	0.01%	0.01%
COST	B	0.83%	0.01%	0.01%
CRM	B	0.65%	0.01%	0.01%
CSCO	B	0.48%	0.01%	0.01%
CTAS	B	0.22%	0.01%	0.01%
CVS	D	0.13%	0.01%	0.01%
CVX	A	1.66%	0.01%	0.01%
DFS	B	0.08%	0.01%	0.01%
DIS	B	0.58%	0.01%	0.01%
DLTR	F	0.02%	0.01%	0.01%
DOC	D	0.07%	0.01%	0.01%
DOX	D	0.03%	0.01%	0.01%
EA	A	0.13%	0.01%	0.01%
EBAY	D	0.06%	0.01%	0.01%
EIX	B	0.06%	0.01%	0.01%
EL	F	0.04%	0.01%	0.01%
ESS	B	0.05%	0.01%	0.01%
EW	C	0.13%	0.01%	0.01%
EXPE	B	0.04%	0.01%	0.01%
GILD	C	0.23%	0.01%	0.01%
GIS	D	0.11%	0.01%	0.01%
GM	B	0.25%	0.01%	0.01%
GS	A	0.55%	0.01%	0.01%
HPE	B	0.1%	0.01%	0.01%
HPQ	B	0.19%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
IBM	C	0.76%	0.01%	0.01%
ICE	C	0.44%	0.01%	0.01%
INTC	D	0.44%	0.01%	0.01%
INTU	C	0.4%	0.01%	0.01%
IPG	D	0.03%	0.01%	0.01%
JBL	B	0.04%	0.01%	0.01%
JNJ	D	2.19%	0.01%	0.01%
JPM	A	3.41%	0.01%	0.01%
K	A	0.05%	0.01%	0.01%
KMB	D	0.13%	0.01%	0.01%
KO	D	0.74%	0.01%	0.01%
KR	B	0.11%	0.01%	0.01%
LII	A	0.06%	0.01%	0.01%
LLY	F	2.0%	0.01%	0.01%
LOW	D	0.3%	0.01%	0.01%
LRCX	F	0.19%	0.01%	0.01%
MAR	B	0.2%	0.01%	0.01%
MDLZ	F	0.17%	0.01%	0.01%
MDT	D	0.21%	0.01%	0.01%
MET	A	0.09%	0.01%	0.01%
MRK	F	0.99%	0.01%	0.01%
MRO	B	0.03%	0.01%	0.01%
MSFT	F	4.91%	0.01%	0.01%
MU	D	0.56%	0.01%	0.01%
MUFG	B	0.33%	0.01%	0.01%
NEM	D	0.1%	0.01%	0.01%
NKE	D	0.17%	0.01%	0.01%
NOW	A	0.42%	0.01%	0.01%
NTAP	C	0.07%	0.01%	0.01%
NVT	B	0.04%	0.01%	0.01%
NXPI	D	0.23%	0.01%	0.01%
OMC	C	0.1%	0.01%	0.01%
ORCL	B	0.6%	0.01%	0.01%
OTIS	C	0.08%	0.01%	0.01%
PEG	A	0.09%	0.01%	0.01%
PFE	D	0.28%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	A	1.18%	0.01%	0.01%
PNR	A	0.04%	0.01%	0.01%
QCOM	F	0.55%	0.01%	0.01%
ROST	C	0.13%	0.01%	0.01%
SLB	C	0.24%	0.01%	0.01%
STLA	F	0.05%	0.01%	0.01%
SUI	D	0.03%	0.01%	0.01%
SYK	C	0.54%	0.01%	0.01%
TD	F	0.13%	0.01%	0.01%
TGT	F	0.2%	0.01%	0.01%
TJX	A	0.55%	0.01%	0.01%
TRV	B	0.11%	0.01%	0.01%
TSCO	D	0.08%	0.01%	0.01%
TT	A	0.17%	0.01%	0.01%
TXN	C	0.55%	0.01%	0.01%
UNH	C	1.09%	0.01%	0.01%
UNP	C	0.29%	0.01%	0.01%
USB	A	0.24%	0.01%	0.01%
VTR	C	0.06%	0.01%	0.01%
WELL	A	0.23%	0.01%	0.01%
WMT	A	1.47%	0.01%	0.01%
WY	D	0.08%	0.01%	0.01%
XOM	B	2.67%	0.01%	0.01%
ZTS	D	0.23%	0.01%	0.01%

ESGG Overweight 60 Positions Relative to BND

Symbol	Grade	Weight
META	D	5.0%
BRK.A	B	2.43%
ACN	C	1.36%
AMD	F	0.68%
SONY	B	0.57%
NVS	D	0.48%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
CRWD	B	0.31%
UL	D	0.31%
UBER	D	0.29%
PANW	C	0.26%
SNPS	B	0.24%
GEHC	F	0.21%
CBRE	B	0.19%
HLT	A	0.18%
CMG	B	0.17%
LULU	C	0.15%
DEO	F	0.13%
HUBS	A	0.13%
LYG	F	0.12%
VICI	C	0.11%
BCS	C	0.11%
IT	C	0.11%
WDC	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
YUM	B	0.08%
DECK	A	0.07%
CCEP	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
XRX	F	0.05%
ACM	A	0.04%
MRNA	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
AKAM	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
FDS	B	0.03%
OKTA	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
AEI	D	0.01%

ESGG Underweight 433 Positions Relative to BND

Symbol	Grade	Weight
WIT	A	-0.09%
LXP	D	-0.01%
LVS	C	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
MKC	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
LNT	A	-0.01%
LMT	D	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
NYC	D	-0.01%
NWE	B	-0.01%
NVR	D	-0.01%
NVDA	C	-0.01%
MSI	B	-0.01%
MCY	A	-0.01%
NTRS	A	-0.01%
MCK	B	-0.01%
MCD	D	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
GSBD	F	-0.01%
ITW	B	-0.01%
HUN	F	-0.01%
HUBB	B	-0.01%
GPN	B	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	B	-0.01%
JNPR	F	-0.01%
IP	B	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	D	-0.01%
ILMN	D	-0.01%
HBAN	A	-0.01%
JBLU	F	-0.01%
JBHT	C	-0.01%
GWW	B	-0.01%
ET	A	-0.01%
EQIX	A	-0.01%
EOG	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	C	-0.01%
FSK	A	-0.01%
CAF	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	A	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	A	-0.01%
FDX	B	-0.01%
ED	D	-0.01%
ECL	D	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
CSX	B	-0.01%
FAF	A	-0.01%
FLEX	A	-0.01%
EXR	D	-0.01%
EXC	C	-0.01%
DRI	B	-0.01%
DOW	F	-0.01%
DOV	A	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	C	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AVY	D	-0.01%
CM	A	-0.01%
AVA	A	-0.01%
AFL	B	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
BKH	A	-0.01%
BK	A	-0.01%
BIIB	F	-0.01%
APTV	D	-0.01%
BIDU	F	-0.01%
BHF	B	-0.01%
APH	A	-0.01%
APD	A	-0.01%
CCI	D	-0.01%
BERY	B	-0.01%
AMCR	D	-0.01%
CPB	D	-0.01%
CP	D	-0.01%
COO	D	-0.01%
A	D	-0.01%
THG	A	-0.01%
TEL	B	-0.01%
SYY	B	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
TME	D	-0.01%
PKG	A	-0.01%
PHM	D	-0.01%
PGR	A	-0.01%
NOV	C	-0.01%
NNN	D	-0.01%
OKE	A	-0.01%
OHI	C	-0.01%
OGS	A	-0.01%
OGE	B	-0.01%
LHX	C	-0.01%
LH	C	-0.01%
O	D	-0.01%
LEA	D	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	B	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	B	-0.01%
JHG	A	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	C	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
GBDC	C	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	D	-0.01%
UBS	C	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	D	-0.01%
VRSN	F	-0.01%
VRSK	A	-0.01%
VNT	B	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	A	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	B	-0.01%
RIV	D	-0.01%
SCS	C	-0.01%
SCHW	B	-0.01%
RGA	A	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	D	-0.01%
REGN	F	-0.01%
SPGI	C	-0.01%
SPG	B	-0.01%
SAFE	D	-0.01%
EG	C	-0.01%
PPG	F	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
SNV	B	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
PCAR	B	-0.01%
MA	C	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
MTB	A	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
MCHP	D	-0.01%
HUM	C	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	C	-0.01%
HP	B	-0.01%
HOG	D	-0.01%
HIW	D	-0.01%
HIG	B	-0.01%
HES	B	-0.01%
IFF	D	-0.01%
IEX	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
ESGR	B	-0.01%
ES	D	-0.01%
EQR	B	-0.01%
EQH	B	-0.01%
EPRT	B	-0.01%
EPR	D	-0.01%
FTNT	C	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
ETN	A	-0.01%
CAG	D	-0.01%
BSX	B	-0.01%
BRX	A	-0.01%
AAT	B	-0.01%
AAP	C	-0.01%
CAT	B	-0.01%
PECO	A	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
DG	F	-0.01%
EFX	F	-0.01%
FE	C	-0.01%
EE	A	-0.01%
DAL	C	-0.01%
DXC	B	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
FLO	D	-0.01%
FIS	C	-0.01%
BC	C	-0.01%
ALLE	D	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
AIZ	A	-0.01%
CNO	A	-0.01%
AZO	C	-0.01%
CNA	B	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	A	-0.01%
AVB	B	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	C	-0.01%
CHH	A	-0.01%
CHD	B	-0.01%
BMO	A	-0.01%
ARW	D	-0.01%
ADC	B	-0.01%
ACGL	D	-0.01%
CF	B	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	A	-0.01%
BG	F	-0.01%
CBT	C	-0.01%
CBOE	B	-0.01%
BEN	C	-0.01%
AN	C	-0.01%
AMP	A	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMH	D	-0.01%
AMG	B	-0.01%
AAL	B	-0.01%
TDY	B	-0.01%
TAP	C	-0.01%
XYL	D	-0.01%
XRAY	F	-0.01%
TMO	F	-0.01%
TKR	D	-0.01%
PH	A	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
MP	B	-0.01%
KIM	A	-0.01%
KEYS	A	-0.01%
KEX	C	-0.01%
KSS	F	-0.01%
KRG	B	-0.01%
KRC	C	-0.01%
KOF	F	-0.01%
KMI	A	-0.01%
KLAC	D	-0.01%
GD	F	-0.01%
UPS	C	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
WBS	A	-0.01%
WBA	F	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	B	-0.01%
VMI	B	-0.01%
STT	A	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STE	F	-0.01%
WU	D	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	A	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	A	-0.01%
WLK	D	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	A	-0.01%
RYN	D	-0.01%
QRVO	F	-0.01%
PM	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
SIGI	C	-0.01%
RPRX	D	-0.01%
ROP	B	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	D	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
PPL	B	-0.01%
SO	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
NOC	D	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	A	-0.01%
SHW	A	-0.01%
SCCO	F	-0.01%
BHP	F	-0.01%
BDX	F	-0.01%
CARR	D	-0.01%
DD	D	-0.01%
DB	D	-0.01%
EDC	F	-0.01%
COF	B	-0.01%
MO	A	-0.01%
NEE	D	-0.01%
GSK	F	-0.01%
HAL	C	-0.01%
EPD	A	-0.01%
SRE	A	-0.01%
PNC	B	-0.01%
PRU	A	-0.01%
AIG	B	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	C	-0.01%
TFC	A	-0.01%
HD	A	-0.01%
HCA	F	-0.01%
EQNR	D	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	B	-0.01%
D	C	-0.01%
FITB	A	-0.01%
ALLY	C	-0.01%
BABA	D	-0.01%
LUV	C	-0.01%
NI	A	-0.01%
VOD	F	-0.01%
RTX	C	-0.01%
AZN	D	-0.01%
DT	C	-0.01%
NWG	C	-0.01%
CHTR	C	-0.01%
AMGN	D	-0.01%
DELL	C	-0.01%
MS	A	-0.01%
AXP	A	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
V	A	-0.01%
PCG	A	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
BA	F	-0.01%
HSBC	B	-0.01%
BAC	A	-0.01%
GE	D	-0.01%