ESGG vs. DFIV ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Dimensional International Value ETF (DFIV)
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
$169.93
Average Daily Volume
4,336
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.44
Average Daily Volume
503,445
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | DFIV |
---|---|---|
30 Days | -1.15% | -1.78% |
60 Days | -0.76% | -3.60% |
90 Days | 0.43% | -3.45% |
12 Months | 20.70% | 15.25% |
19 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in DFIV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.02% | 0.19% | 0.02% | |
BCS | A | 0.11% | 0.55% | 0.11% | |
BCS | A | 0.11% | 0.15% | 0.11% | |
CCEP | C | 0.06% | 0.1% | 0.06% | |
E | F | 0.09% | 0.6% | 0.09% | |
E | F | 0.09% | 0.0% | 0.0% | |
HMC | F | 0.1% | 0.16% | 0.1% | |
HMC | F | 0.1% | 0.51% | 0.1% | |
HSBH | B | 0.4% | 0.16% | 0.16% | |
LYG | D | 0.12% | 0.69% | 0.12% | |
LYG | D | 0.12% | 0.15% | 0.12% | |
MUFG | B | 0.33% | 1.26% | 0.33% | |
MUFG | B | 0.33% | 0.08% | 0.08% | |
NVS | F | 0.48% | 1.4% | 0.48% | |
NVS | F | 0.48% | 0.48% | 0.48% | |
STLA | F | 0.05% | 0.57% | 0.05% | |
TD | D | 0.13% | 1.32% | 0.13% | |
TM | F | 0.34% | 0.0% | 0.0% | |
TM | F | 0.34% | 1.31% | 0.34% |
ESGG Overweight 160 Positions Relative to DFIV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.56% | |
AAPL | C | 5.04% | |
META | D | 5.0% | |
MSFT | D | 4.91% | |
JPM | A | 3.41% | |
XOM | B | 2.67% | |
BRK.A | B | 2.43% | |
AVGO | D | 2.36% | |
JNJ | C | 2.19% | |
LLY | F | 2.0% | |
CVX | A | 1.66% | |
WMT | A | 1.47% | |
ACN | B | 1.36% | |
PG | C | 1.18% | |
UNH | B | 1.09% | |
MRK | D | 0.99% | |
COST | A | 0.83% | |
IBM | C | 0.76% | |
KO | D | 0.74% | |
ADBE | C | 0.71% | |
AMD | F | 0.68% | |
CRM | B | 0.65% | |
ORCL | A | 0.6% | |
BLK | B | 0.59% | |
ABT | B | 0.59% | |
DIS | B | 0.58% | |
SONY | B | 0.57% | |
MU | D | 0.56% | |
TJX | A | 0.55% | |
QCOM | F | 0.55% | |
TXN | C | 0.55% | |
GS | A | 0.55% | |
SYK | B | 0.54% | |
C | A | 0.52% | |
CSCO | B | 0.48% | |
AMAT | F | 0.46% | |
INTC | C | 0.44% | |
ICE | C | 0.44% | |
NOW | A | 0.42% | |
INTU | B | 0.4% | |
ELV | F | 0.37% | |
VRTX | D | 0.36% | |
BKNG | A | 0.34% | |
CRWD | B | 0.31% | |
UL | D | 0.31% | |
LOW | C | 0.3% | |
UNP | C | 0.29% | |
UBER | F | 0.29% | |
PFE | F | 0.28% | |
AMT | C | 0.27% | |
APO | B | 0.27% | |
ADSK | A | 0.27% | |
PANW | B | 0.26% | |
BMY | B | 0.25% | |
GM | C | 0.25% | |
USB | A | 0.24% | |
SLB | C | 0.24% | |
SNPS | B | 0.24% | |
WELL | A | 0.23% | |
NXPI | D | 0.23% | |
GILD | C | 0.23% | |
ZTS | D | 0.23% | |
CTAS | B | 0.22% | |
GEHC | D | 0.21% | |
MDT | D | 0.21% | |
MAR | A | 0.2% | |
TGT | F | 0.2% | |
HPQ | B | 0.19% | |
CBRE | B | 0.19% | |
LRCX | F | 0.19% | |
HLT | A | 0.18% | |
CI | D | 0.18% | |
CMG | B | 0.17% | |
NKE | F | 0.17% | |
MDLZ | F | 0.17% | |
TT | A | 0.17% | |
LULU | C | 0.15% | |
CL | D | 0.15% | |
KMB | C | 0.13% | |
EA | A | 0.13% | |
EW | C | 0.13% | |
DEO | F | 0.13% | |
CVS | D | 0.13% | |
HUBS | A | 0.13% | |
ABBV | F | 0.13% | |
ROST | D | 0.13% | |
VICI | C | 0.11% | |
TRV | B | 0.11% | |
GIS | D | 0.11% | |
IT | C | 0.11% | |
KR | B | 0.11% | |
WDC | D | 0.1% | |
NEM | D | 0.1% | |
OMC | C | 0.1% | |
AEP | C | 0.1% | |
HPE | B | 0.1% | |
IRM | C | 0.1% | |
WSM | C | 0.1% | |
IQV | F | 0.1% | |
MET | A | 0.09% | |
WTW | B | 0.09% | |
CTSH | B | 0.09% | |
NU | C | 0.09% | |
PEG | A | 0.09% | |
CNI | F | 0.09% | |
CMI | A | 0.09% | |
OTIS | C | 0.08% | |
BBY | D | 0.08% | |
DFS | B | 0.08% | |
YUM | D | 0.08% | |
WY | F | 0.08% | |
AWK | C | 0.08% | |
TSCO | D | 0.08% | |
NTAP | C | 0.07% | |
DOC | C | 0.07% | |
CLX | A | 0.07% | |
DECK | A | 0.07% | |
EIX | B | 0.06% | |
CAH | B | 0.06% | |
LII | A | 0.06% | |
EBAY | D | 0.06% | |
VTR | B | 0.06% | |
HOLX | D | 0.06% | |
GEN | B | 0.06% | |
CCL | A | 0.06% | |
BALL | F | 0.05% | |
K | A | 0.05% | |
XRX | F | 0.05% | |
ESS | B | 0.05% | |
ARE | F | 0.05% | |
HSY | F | 0.05% | |
ACM | B | 0.04% | |
EL | F | 0.04% | |
NVT | B | 0.04% | |
PNR | A | 0.04% | |
JBL | C | 0.04% | |
EXPE | B | 0.04% | |
MRNA | F | 0.03% | |
AES | F | 0.03% | |
XPO | B | 0.03% | |
TFX | F | 0.03% | |
PSTG | D | 0.03% | |
IPG | D | 0.03% | |
AKAM | D | 0.03% | |
DOX | D | 0.03% | |
DPZ | C | 0.03% | |
SNAP | D | 0.03% | |
MRO | B | 0.03% | |
BAX | F | 0.03% | |
SMCI | F | 0.03% | |
FFIV | B | 0.03% | |
PFG | D | 0.03% | |
FDS | B | 0.03% | |
SUI | C | 0.03% | |
OKTA | C | 0.02% | |
HST | C | 0.02% | |
LOGI | D | 0.02% | |
QGEN | D | 0.02% | |
DLTR | F | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 26 Positions Relative to DFIV
Symbol | Grade | Weight | |
---|---|---|---|
HSBC | A | -1.42% | |
SMFG | B | -0.88% | |
BP | D | -0.77% | |
MFG | A | -0.45% | |
SAN | D | -0.38% | |
PHG | C | -0.34% | |
NWG | A | -0.3% | |
GOLD | C | -0.22% | |
SMFG | B | -0.19% | |
BBVA | D | -0.18% | |
MT | B | -0.15% | |
STM | F | -0.14% | |
WFG | C | -0.14% | |
NMR | B | -0.13% | |
NOK | D | -0.09% | |
NMR | B | -0.07% | |
VOD | F | -0.05% | |
TS | B | -0.04% | |
GOGL | F | -0.03% | |
BTI | B | -0.02% | |
SNY | F | -0.0% | |
SW | A | -0.0% | |
BUD | F | -0.0% | |
TEF | C | -0.0% | |
NVO | F | -0.0% | |
GMAB | F | -0.0% |
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
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services