ESGG vs. DSI ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | DSI |
|---|---|---|
| 30 Days | 0.20% | 3.90% |
| 60 Days | -0.79% | 5.62% |
| 90 Days | 0.81% | 6.91% |
| 12 Months | 21.15% | 32.55% |
85 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 1.06% | 0.13% | |
| ACN | C | 1.36% | 0.81% | 0.81% | |
| ADBE | C | 0.71% | 0.81% | 0.71% | |
| ADSK | A | 0.27% | 0.23% | 0.23% | |
| AGCO | D | 0.02% | 0.02% | 0.02% | |
| AKAM | D | 0.03% | 0.05% | 0.03% | |
| AMAT | F | 0.46% | 0.51% | 0.46% | |
| AMD | F | 0.68% | 0.79% | 0.68% | |
| AMT | D | 0.27% | 0.33% | 0.27% | |
| AWK | D | 0.08% | 0.1% | 0.08% | |
| BALL | D | 0.05% | 0.07% | 0.05% | |
| BBY | D | 0.08% | 0.07% | 0.07% | |
| BKNG | A | 0.34% | 0.62% | 0.34% | |
| BLK | C | 0.59% | 0.57% | 0.57% | |
| BMY | B | 0.25% | 0.42% | 0.25% | |
| CAH | B | 0.06% | 0.11% | 0.06% | |
| CBRE | B | 0.19% | 0.14% | 0.14% | |
| CI | F | 0.18% | 0.33% | 0.18% | |
| CL | D | 0.15% | 0.27% | 0.15% | |
| CLX | B | 0.07% | 0.08% | 0.07% | |
| CMI | A | 0.09% | 0.18% | 0.09% | |
| CRM | B | 0.65% | 1.15% | 0.65% | |
| CSCO | B | 0.48% | 0.84% | 0.48% | |
| CTSH | B | 0.09% | 0.14% | 0.09% | |
| DECK | A | 0.07% | 0.1% | 0.07% | |
| DFS | B | 0.08% | 0.16% | 0.08% | |
| DIS | B | 0.58% | 0.76% | 0.58% | |
| DOC | D | 0.07% | 0.05% | 0.05% | |
| DPZ | C | 0.03% | 0.05% | 0.03% | |
| EA | A | 0.13% | 0.15% | 0.13% | |
| EL | F | 0.04% | 0.05% | 0.04% | |
| ELV | F | 0.37% | 0.34% | 0.34% | |
| EW | C | 0.13% | 0.15% | 0.13% | |
| FDS | B | 0.03% | 0.07% | 0.03% | |
| FFIV | B | 0.03% | 0.05% | 0.03% | |
| GEN | B | 0.06% | 0.06% | 0.06% | |
| GILD | C | 0.23% | 0.4% | 0.23% | |
| GIS | D | 0.11% | 0.13% | 0.11% | |
| HLT | A | 0.18% | 0.23% | 0.18% | |
| HOLX | D | 0.06% | 0.07% | 0.06% | |
| HPE | B | 0.1% | 0.1% | 0.1% | |
| HPQ | B | 0.19% | 0.13% | 0.13% | |
| HST | C | 0.02% | 0.04% | 0.02% | |
| HUBS | A | 0.13% | 0.12% | 0.12% | |
| IBM | C | 0.76% | 0.69% | 0.69% | |
| ICE | C | 0.44% | 0.33% | 0.33% | |
| INTC | D | 0.44% | 0.38% | 0.38% | |
| INTU | C | 0.4% | 0.7% | 0.4% | |
| IQV | D | 0.1% | 0.13% | 0.1% | |
| IRM | D | 0.1% | 0.12% | 0.1% | |
| K | A | 0.05% | 0.08% | 0.05% | |
| KMB | D | 0.13% | 0.16% | 0.13% | |
| KO | D | 0.74% | 0.92% | 0.74% | |
| KR | B | 0.11% | 0.14% | 0.11% | |
| LII | A | 0.06% | 0.07% | 0.06% | |
| LOW | D | 0.3% | 0.56% | 0.3% | |
| LRCX | F | 0.19% | 0.33% | 0.19% | |
| MAR | B | 0.2% | 0.25% | 0.2% | |
| MDLZ | F | 0.17% | 0.32% | 0.17% | |
| MRK | F | 0.99% | 0.89% | 0.89% | |
| MSFT | F | 4.91% | 10.68% | 4.91% | |
| NEM | D | 0.1% | 0.17% | 0.1% | |
| NKE | D | 0.17% | 0.34% | 0.17% | |
| NOW | A | 0.42% | 0.76% | 0.42% | |
| NXPI | D | 0.23% | 0.2% | 0.2% | |
| OKTA | C | 0.02% | 0.04% | 0.02% | |
| OMC | C | 0.1% | 0.07% | 0.07% | |
| ORCL | B | 0.6% | 1.11% | 0.6% | |
| PFG | D | 0.03% | 0.07% | 0.03% | |
| PG | A | 1.18% | 1.46% | 1.18% | |
| PNR | A | 0.04% | 0.06% | 0.04% | |
| SNPS | B | 0.24% | 0.29% | 0.24% | |
| TGT | F | 0.2% | 0.26% | 0.2% | |
| TRV | B | 0.11% | 0.22% | 0.11% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TT | A | 0.17% | 0.34% | 0.17% | |
| TXN | C | 0.55% | 0.67% | 0.55% | |
| UNP | C | 0.29% | 0.52% | 0.29% | |
| VRTX | F | 0.36% | 0.44% | 0.36% | |
| VTR | C | 0.06% | 0.09% | 0.06% | |
| WELL | A | 0.23% | 0.3% | 0.23% | |
| WSM | B | 0.1% | 0.06% | 0.06% | |
| WTW | B | 0.09% | 0.12% | 0.09% | |
| XRX | F | 0.05% | 0.0% | 0.0% | |
| ZTS | D | 0.23% | 0.29% | 0.23% |
ESGG Overweight 87 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.56% | |
| AAPL | C | 5.04% | |
| META | D | 5.0% | |
| JPM | A | 3.41% | |
| XOM | B | 2.67% | |
| BRK.A | B | 2.43% | |
| AVGO | D | 2.36% | |
| JNJ | D | 2.19% | |
| LLY | F | 2.0% | |
| CVX | A | 1.66% | |
| WMT | A | 1.47% | |
| UNH | C | 1.09% | |
| COST | B | 0.83% | |
| ABT | B | 0.59% | |
| SONY | B | 0.57% | |
| MU | D | 0.56% | |
| TJX | A | 0.55% | |
| QCOM | F | 0.55% | |
| GS | A | 0.55% | |
| SYK | C | 0.54% | |
| C | A | 0.52% | |
| NVS | D | 0.48% | |
| HSBH | B | 0.4% | |
| TM | D | 0.34% | |
| MUFG | B | 0.33% | |
| CRWD | B | 0.31% | |
| UL | D | 0.31% | |
| UBER | D | 0.29% | |
| PFE | D | 0.28% | |
| APO | B | 0.27% | |
| PANW | C | 0.26% | |
| GM | B | 0.25% | |
| USB | A | 0.24% | |
| SLB | C | 0.24% | |
| CTAS | B | 0.22% | |
| GEHC | F | 0.21% | |
| MDT | D | 0.21% | |
| CMG | B | 0.17% | |
| LULU | C | 0.15% | |
| DEO | F | 0.13% | |
| CVS | D | 0.13% | |
| ROST | C | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| VICI | C | 0.11% | |
| BCS | C | 0.11% | |
| IT | C | 0.11% | |
| WDC | D | 0.1% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| MET | A | 0.09% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| PEG | A | 0.09% | |
| CNI | D | 0.09% | |
| OTIS | C | 0.08% | |
| YUM | B | 0.08% | |
| WY | D | 0.08% | |
| NTAP | C | 0.07% | |
| EIX | B | 0.06% | |
| EBAY | D | 0.06% | |
| CCEP | C | 0.06% | |
| CCL | B | 0.06% | |
| STLA | F | 0.05% | |
| ESS | B | 0.05% | |
| ARE | D | 0.05% | |
| HSY | F | 0.05% | |
| ACM | A | 0.04% | |
| NVT | B | 0.04% | |
| JBL | B | 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% | |
| DOX | D | 0.03% | |
| SNAP | C | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| SMCI | F | 0.03% | |
| SUI | D | 0.03% | |
| LOGI | D | 0.02% | |
| QGEN | D | 0.02% | |
| DLTR | F | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 317 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.73% | |
| GOOGL | C | -3.69% | |
| TSLA | B | -3.36% | |
| GOOG | C | -3.2% | |
| V | A | -1.78% | |
| MA | C | -1.58% | |
| HD | A | -1.48% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| MCD | D | -0.77% | |
| CAT | B | -0.68% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| AMGN | D | -0.55% | |
| ETN | A | -0.52% | |
| ADP | B | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| PH | A | -0.33% | |
| SHW | A | -0.33% | |
| EQIX | A | -0.31% | |
| PYPL | B | -0.31% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| ITW | B | -0.29% | |
| MCO | B | -0.28% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| CSX | B | -0.25% | |
| BDX | F | -0.24% | |
| TFC | A | -0.23% | |
| ECL | D | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| CARR | D | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| WDAY | B | -0.2% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| CCI | D | -0.16% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| RMD | C | -0.13% | |
| WAB | B | -0.13% | |
| IDXX | F | -0.13% | |
| HIG | B | -0.13% | |
| MTB | A | -0.13% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| MCHP | D | -0.12% | |
| NDAQ | A | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| BR | A | -0.1% | |
| DOV | A | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| ILMN | D | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| IP | B | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| APTV | D | -0.05% | |
| FLEX | A | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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