ESGG vs. CDEI ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | CDEI |
|---|---|---|
| 30 Days | 0.20% | 1.83% |
| 60 Days | -0.79% | 4.03% |
| 90 Days | 0.81% | 4.65% |
| 12 Months | 21.15% | 24.85% |
97 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 10.52% | 5.04% | |
| ABBV | D | 0.13% | 0.91% | 0.13% | |
| ABT | B | 0.59% | 0.6% | 0.59% | |
| ACM | A | 0.04% | 0.04% | 0.04% | |
| ACN | C | 1.36% | 0.69% | 0.69% | |
| ADBE | C | 0.71% | 0.71% | 0.71% | |
| ADSK | A | 0.27% | 0.2% | 0.2% | |
| AES | F | 0.03% | 0.03% | 0.03% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| AMD | F | 0.68% | 0.68% | 0.68% | |
| AMT | D | 0.27% | 0.28% | 0.27% | |
| AVGO | D | 2.36% | 2.36% | 2.36% | |
| AWK | D | 0.08% | 0.08% | 0.08% | |
| BAX | D | 0.03% | 0.05% | 0.03% | |
| BBY | D | 0.08% | 0.06% | 0.06% | |
| BKNG | A | 0.34% | 0.51% | 0.34% | |
| BMY | B | 0.25% | 0.36% | 0.25% | |
| C | A | 0.52% | 0.39% | 0.39% | |
| CI | F | 0.18% | 0.27% | 0.18% | |
| CL | D | 0.15% | 0.23% | 0.15% | |
| CLX | B | 0.07% | 0.06% | 0.06% | |
| CMI | A | 0.09% | 0.15% | 0.09% | |
| CRM | B | 0.65% | 0.94% | 0.65% | |
| CRWD | B | 0.31% | 0.24% | 0.24% | |
| CSCO | B | 0.48% | 0.7% | 0.48% | |
| CVS | D | 0.13% | 0.21% | 0.13% | |
| DECK | A | 0.07% | 0.08% | 0.07% | |
| DFS | B | 0.08% | 0.13% | 0.08% | |
| DIS | B | 0.58% | 0.6% | 0.58% | |
| DLTR | F | 0.02% | 0.04% | 0.02% | |
| DOC | D | 0.07% | 0.04% | 0.04% | |
| EA | A | 0.13% | 0.12% | 0.12% | |
| EBAY | D | 0.06% | 0.09% | 0.06% | |
| EL | F | 0.04% | 0.05% | 0.04% | |
| ELV | F | 0.37% | 0.29% | 0.29% | |
| EW | C | 0.13% | 0.12% | 0.12% | |
| GEN | B | 0.06% | 0.05% | 0.05% | |
| GILD | C | 0.23% | 0.35% | 0.23% | |
| GIS | D | 0.11% | 0.11% | 0.11% | |
| HLT | A | 0.18% | 0.18% | 0.18% | |
| HOLX | D | 0.06% | 0.05% | 0.05% | |
| HPE | B | 0.1% | 0.08% | 0.08% | |
| HPQ | B | 0.19% | 0.11% | 0.11% | |
| HST | C | 0.02% | 0.04% | 0.02% | |
| HSY | F | 0.05% | 0.08% | 0.05% | |
| HUBS | A | 0.13% | 0.11% | 0.11% | |
| IBM | C | 0.76% | 0.58% | 0.58% | |
| ICE | C | 0.44% | 0.27% | 0.27% | |
| INTC | D | 0.44% | 0.32% | 0.32% | |
| INTU | C | 0.4% | 0.58% | 0.4% | |
| IPG | D | 0.03% | 0.03% | 0.03% | |
| IQV | D | 0.1% | 0.11% | 0.1% | |
| IT | C | 0.11% | 0.12% | 0.11% | |
| JPM | A | 3.41% | 2.08% | 2.08% | |
| K | A | 0.05% | 0.06% | 0.05% | |
| KMB | D | 0.13% | 0.13% | 0.13% | |
| KO | D | 0.74% | 0.74% | 0.74% | |
| KR | B | 0.11% | 0.13% | 0.11% | |
| LLY | F | 2.0% | 2.03% | 2.0% | |
| LOW | D | 0.3% | 0.47% | 0.3% | |
| LRCX | F | 0.19% | 0.29% | 0.19% | |
| MAR | B | 0.2% | 0.2% | 0.2% | |
| MDLZ | F | 0.17% | 0.26% | 0.17% | |
| MDT | D | 0.21% | 0.33% | 0.21% | |
| MET | A | 0.09% | 0.15% | 0.09% | |
| MRK | F | 0.99% | 0.76% | 0.76% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MSFT | F | 4.91% | 9.49% | 4.91% | |
| MU | D | 0.56% | 0.33% | 0.33% | |
| NOW | A | 0.42% | 0.65% | 0.42% | |
| NTAP | C | 0.07% | 0.07% | 0.07% | |
| NVT | B | 0.04% | 0.04% | 0.04% | |
| OMC | C | 0.1% | 0.06% | 0.06% | |
| OTIS | C | 0.08% | 0.12% | 0.08% | |
| PANW | C | 0.26% | 0.38% | 0.26% | |
| PEG | A | 0.09% | 0.13% | 0.09% | |
| PFE | D | 0.28% | 0.45% | 0.28% | |
| PFG | D | 0.03% | 0.06% | 0.03% | |
| QCOM | F | 0.55% | 0.55% | 0.55% | |
| SYK | C | 0.54% | 0.42% | 0.42% | |
| TGT | F | 0.2% | 0.21% | 0.2% | |
| TJX | A | 0.55% | 0.41% | 0.41% | |
| TRV | B | 0.11% | 0.18% | 0.11% | |
| TSCO | D | 0.08% | 0.09% | 0.08% | |
| TT | A | 0.17% | 0.28% | 0.17% | |
| UNH | C | 1.09% | 1.66% | 1.09% | |
| UNP | C | 0.29% | 0.43% | 0.29% | |
| USB | A | 0.24% | 0.24% | 0.24% | |
| VRTX | F | 0.36% | 0.38% | 0.36% | |
| VTR | C | 0.06% | 0.08% | 0.06% | |
| WDC | D | 0.1% | 0.06% | 0.06% | |
| WELL | A | 0.23% | 0.25% | 0.23% | |
| WMT | A | 1.47% | 1.11% | 1.11% | |
| WY | D | 0.08% | 0.07% | 0.07% | |
| XPO | B | 0.03% | 0.05% | 0.03% | |
| YUM | B | 0.08% | 0.12% | 0.08% | |
| ZTS | D | 0.23% | 0.24% | 0.23% |
ESGG Overweight 75 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.56% | |
| META | D | 5.0% | |
| XOM | B | 2.67% | |
| BRK.A | B | 2.43% | |
| JNJ | D | 2.19% | |
| CVX | A | 1.66% | |
| PG | A | 1.18% | |
| COST | B | 0.83% | |
| ORCL | B | 0.6% | |
| BLK | C | 0.59% | |
| SONY | B | 0.57% | |
| TXN | C | 0.55% | |
| GS | A | 0.55% | |
| NVS | D | 0.48% | |
| AMAT | F | 0.46% | |
| HSBH | B | 0.4% | |
| TM | D | 0.34% | |
| MUFG | B | 0.33% | |
| UL | D | 0.31% | |
| UBER | D | 0.29% | |
| APO | B | 0.27% | |
| GM | B | 0.25% | |
| SLB | C | 0.24% | |
| SNPS | B | 0.24% | |
| NXPI | D | 0.23% | |
| CTAS | B | 0.22% | |
| GEHC | F | 0.21% | |
| CBRE | B | 0.19% | |
| CMG | B | 0.17% | |
| NKE | D | 0.17% | |
| LULU | C | 0.15% | |
| DEO | F | 0.13% | |
| ROST | C | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| VICI | C | 0.11% | |
| BCS | C | 0.11% | |
| NEM | D | 0.1% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| IRM | D | 0.1% | |
| WSM | B | 0.1% | |
| WTW | B | 0.09% | |
| CTSH | B | 0.09% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| CNI | D | 0.09% | |
| EIX | B | 0.06% | |
| CAH | B | 0.06% | |
| LII | A | 0.06% | |
| CCEP | C | 0.06% | |
| CCL | B | 0.06% | |
| BALL | D | 0.05% | |
| XRX | F | 0.05% | |
| STLA | F | 0.05% | |
| ESS | B | 0.05% | |
| ARE | D | 0.05% | |
| PNR | A | 0.04% | |
| JBL | B | 0.04% | |
| EXPE | B | 0.04% | |
| TFX | F | 0.03% | |
| PSTG | D | 0.03% | |
| DOX | D | 0.03% | |
| DPZ | C | 0.03% | |
| SNAP | C | 0.03% | |
| MRO | B | 0.03% | |
| SMCI | F | 0.03% | |
| FFIV | B | 0.03% | |
| FDS | B | 0.03% | |
| SUI | D | 0.03% | |
| OKTA | C | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 273 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.49% | |
| GOOGL | C | -5.91% | |
| V | A | -1.56% | |
| MA | C | -1.3% | |
| HD | A | -1.22% | |
| NFLX | A | -1.08% | |
| BAC | A | -0.94% | |
| PEP | F | -0.69% | |
| TMO | F | -0.62% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| AXP | A | -0.5% | |
| DHR | F | -0.48% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| SPGI | C | -0.48% | |
| NEE | D | -0.47% | |
| ETN | A | -0.44% | |
| BSX | B | -0.39% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| SCHW | B | -0.36% | |
| TMUS | B | -0.35% | |
| MMC | B | -0.33% | |
| SBUX | A | -0.33% | |
| ADI | D | -0.32% | |
| ANET | C | -0.3% | |
| DE | A | -0.3% | |
| PYPL | B | -0.27% | |
| WM | A | -0.27% | |
| PH | A | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| MSI | B | -0.25% | |
| REGN | F | -0.25% | |
| AON | A | -0.24% | |
| CME | A | -0.24% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| PRU | A | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | C | -0.13% | |
| BKR | B | -0.13% | |
| RSG | A | -0.13% | |
| DELL | C | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| TEAM | A | -0.12% | |
| KDP | D | -0.11% | |
| ACGL | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| NDAQ | A | -0.1% | |
| EFX | F | -0.1% | |
| ALNY | D | -0.1% | |
| ROK | B | -0.1% | |
| VEEV | C | -0.1% | |
| HIG | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| ON | D | -0.09% | |
| XYL | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| CNC | D | -0.09% | |
| HBAN | A | -0.08% | |
| SYF | B | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| WST | C | -0.07% | |
| DTE | C | -0.07% | |
| PODD | C | -0.06% | |
| NRG | B | -0.06% | |
| BAH | F | -0.06% | |
| FSLR | F | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| RGA | A | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | D | -0.05% | |
| IEX | B | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| RPRX | D | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| AGR | B | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -0.01% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
