ESGG vs. EUSA ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares MSCI USA Index Fund (EUSA)

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

$172.52

Average Daily Volume

4,953

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.74

Average Daily Volume

47,566

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	EUSA
30 Days	1.27%	2.16%
60 Days	5.84%	6.06%
90 Days	4.47%	9.22%
12 Months	30.09%	29.30%

153 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in EUSA	Overlap
AAPL	B	5.05%	0.16%	0.16%
ABBV	B	0.18%	0.16%	0.16%
ABT	C	0.56%	0.16%	0.16%
ACN	C	1.3%	0.16%	0.16%
ADBE	F	0.67%	0.15%	0.15%
ADP	B	0.21%	0.17%	0.17%
ADSK	B	0.27%	0.17%	0.17%
AEP	B	0.1%	0.17%	0.1%
AES	C	0.04%	0.18%	0.04%
AFL	A	0.1%	0.19%	0.1%
AKAM	D	0.03%	0.16%	0.03%
AMAT	C	0.47%	0.15%	0.15%
AMD	C	0.72%	0.16%	0.16%
AMT	C	0.31%	0.17%	0.17%
AMZN	C	4.89%	0.18%	0.18%
APO	B	0.19%	0.19%	0.19%
ARE	C	0.06%	0.18%	0.06%
AVGO	C	2.22%	0.17%	0.17%
AWK	C	0.12%	0.17%	0.12%
BALL	C	0.06%	0.17%	0.06%
BAX	D	0.04%	0.17%	0.04%
BBY	A	0.05%	0.19%	0.05%
BKNG	B	0.26%	0.18%	0.18%
BLK	A	0.63%	0.18%	0.18%
BMY	C	0.18%	0.17%	0.17%
BRK.A	C	2.3%	0.17%	0.17%
C	C	0.57%	0.16%	0.16%
CAH	C	0.05%	0.16%	0.05%
CBRE	A	0.18%	0.18%	0.18%
CCI	B	0.1%	0.17%	0.1%
CI	D	0.2%	0.17%	0.17%
CL	C	0.15%	0.17%	0.15%
CLX	C	0.05%	0.18%	0.05%
CMG	D	0.15%	0.18%	0.15%
CMI	B	0.08%	0.17%	0.08%
CPT	C	0.03%	0.17%	0.03%
CRM	C	0.5%	0.17%	0.17%
CRWD	D	0.25%	0.18%	0.18%
CTAS	B	0.21%	0.17%	0.17%
CTSH	B	0.1%	0.16%	0.1%
CVS	D	0.14%	0.16%	0.14%
CVX	D	1.44%	0.17%	0.17%
DE	A	0.22%	0.18%	0.18%
DECK	C	0.06%	0.16%	0.06%
DIS	D	0.49%	0.17%	0.17%
DLTR	F	0.03%	0.12%	0.03%
DOC	B	0.08%	0.17%	0.08%
EBAY	A	0.06%	0.19%	0.06%
EL	D	0.06%	0.16%	0.06%
ELV	D	0.48%	0.16%	0.16%
EQR	C	0.05%	0.17%	0.05%
ESS	C	0.05%	0.17%	0.05%
EW	F	0.08%	0.16%	0.08%
EXPE	C	0.03%	0.18%	0.03%
FDS	C	0.03%	0.18%	0.03%
FTV	C	0.05%	0.18%	0.05%
GEHC	A	0.22%	0.18%	0.18%
GILD	B	0.21%	0.18%	0.18%
GIS	C	0.13%	0.17%	0.13%
GM	D	0.21%	0.17%	0.17%
GS	B	0.47%	0.17%	0.17%
HIG	A	0.06%	0.19%	0.06%
HLT	B	0.16%	0.18%	0.16%
HOLX	B	0.04%	0.16%	0.04%
HPE	C	0.09%	0.16%	0.09%
HPQ	C	0.16%	0.17%	0.16%
HST	D	0.03%	0.18%	0.03%
HSY	D	0.06%	0.16%	0.06%
HUBS	D	0.1%	0.18%	0.1%
IBM	B	0.76%	0.18%	0.18%
ICE	B	0.43%	0.16%	0.16%
ILMN	D	0.04%	0.16%	0.04%
INTC	D	0.34%	0.18%	0.18%
INTU	D	0.52%	0.16%	0.16%
IPG	C	0.03%	0.16%	0.03%
IQV	D	0.13%	0.16%	0.13%
IRM	B	0.1%	0.18%	0.1%
IT	C	0.11%	0.17%	0.11%
JBL	D	0.04%	0.17%	0.04%
JNJ	C	1.9%	0.17%	0.17%
JPM	D	2.9%	0.16%	0.16%
K	A	0.05%	0.16%	0.05%
KMB	C	0.13%	0.16%	0.13%
KO	B	0.8%	0.17%	0.17%
KR	A	0.1%	0.18%	0.1%
LII	C	0.06%	0.18%	0.06%
LLY	D	2.24%	0.16%	0.16%
LNT	A	0.03%	0.17%	0.03%
LOW	A	0.29%	0.18%	0.18%
LRCX	D	0.4%	0.15%	0.15%
LULU	D	0.13%	0.16%	0.13%
MAR	C	0.17%	0.18%	0.17%
MDLZ	C	0.2%	0.17%	0.17%
MDT	A	0.22%	0.17%	0.17%
MET	A	0.08%	0.2%	0.08%
META	B	4.69%	0.17%	0.17%
MGM	D	0.02%	0.16%	0.02%
MRK	F	1.13%	0.16%	0.16%
MRNA	F	0.05%	0.12%	0.05%
MRO	D	0.03%	0.16%	0.03%
MSFT	C	4.7%	0.16%	0.16%
MU	D	0.47%	0.14%	0.14%
NDAQ	C	0.05%	0.17%	0.05%
NEM	C	0.12%	0.18%	0.12%
NKE	D	0.19%	0.17%	0.17%
NOW	C	0.36%	0.18%	0.18%
NTAP	D	0.07%	0.15%	0.07%
NXPI	F	0.23%	0.15%	0.15%
OKTA	F	0.02%	0.13%	0.02%
OMC	A	0.09%	0.17%	0.09%
ORCL	B	0.52%	0.19%	0.19%
OTIS	B	0.07%	0.17%	0.07%
PANW	C	0.3%	0.15%	0.15%
PEG	A	0.09%	0.18%	0.09%
PFE	D	0.33%	0.17%	0.17%
PFG	B	0.03%	0.18%	0.03%
PG	C	1.16%	0.16%	0.16%
PNR	A	0.03%	0.19%	0.03%
PSTG	F	0.03%	0.13%	0.03%
QCOM	D	0.55%	0.16%	0.16%
ROST	C	0.14%	0.17%	0.14%
SLB	F	0.24%	0.16%	0.16%
SMCI	F	0.09%	0.12%	0.09%
SNAP	D	0.03%	0.18%	0.03%
SNPS	F	0.23%	0.15%	0.15%
SPGI	C	0.33%	0.17%	0.17%
SUI	C	0.06%	0.17%	0.06%
SYK	C	0.5%	0.17%	0.17%
TEL	C	0.13%	0.16%	0.13%
TGT	C	0.21%	0.18%	0.18%
TJX	C	0.51%	0.17%	0.17%
TRV	C	0.1%	0.18%	0.1%
TSCO	A	0.08%	0.17%	0.08%
TT	A	0.16%	0.18%	0.16%
TXN	B	0.54%	0.16%	0.16%
UBER	C	0.31%	0.17%	0.17%
UNH	B	1.02%	0.16%	0.16%
UNP	C	0.28%	0.16%	0.16%
USB	B	0.22%	0.17%	0.17%
V	C	0.86%	0.18%	0.18%
VICI	B	0.14%	0.17%	0.14%
VRTX	D	0.36%	0.15%	0.15%
VTR	B	0.07%	0.18%	0.07%
WBA	F	0.02%	0.13%	0.02%
WDC	C	0.08%	0.17%	0.08%
WELL	B	0.21%	0.18%	0.18%
WMT	B	1.32%	0.17%	0.17%
WSM	C	0.09%	0.18%	0.09%
WTW	A	0.08%	0.17%	0.08%
WY	C	0.09%	0.18%	0.09%
XOM	B	2.49%	0.17%	0.17%
YUM	B	0.08%	0.16%	0.08%
ZTS	B	0.26%	0.17%	0.17%

ESGG Overweight 23 Positions Relative to EUSA

Symbol	Grade	Weight
NVS	C	0.55%
SONY	C	0.54%
TM	D	0.36%
UL	B	0.35%
MUFG	D	0.28%
DEO	C	0.19%
TD	C	0.15%
HMC	D	0.13%
CNI	D	0.13%
LYG	B	0.13%
E	D	0.1%
BCS	B	0.1%
NU	C	0.09%
STLA	F	0.06%
CCEP	C	0.06%
XRX	D	0.05%
NVT	C	0.04%
DOX	C	0.04%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	D	0.02%
XPO	F	0.02%
AEI	C	0.01%

ESGG Underweight 438 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.24%
VST	B	-0.23%
CEG	C	-0.22%
GEV	B	-0.22%
VRT	C	-0.21%
PODD	C	-0.21%
CCL	C	-0.2%
IOT	C	-0.2%
Z	C	-0.2%
ROKU	D	-0.2%
FBIN	A	-0.19%
HUBB	B	-0.19%
PLTR	B	-0.19%
FI	A	-0.19%
COO	B	-0.19%
HOOD	C	-0.19%
CNH	C	-0.19%
MSTR	C	-0.19%
TSLA	B	-0.19%
TPL	C	-0.19%
EMN	B	-0.19%
RBLX	C	-0.19%
EXAS	D	-0.19%
PRU	C	-0.19%
ERIE	B	-0.19%
ZM	C	-0.19%
CARR	B	-0.19%
SOLV	D	-0.19%
PHM	B	-0.19%
BLDR	C	-0.19%
BXP	B	-0.19%
TOST	C	-0.19%
EME	B	-0.19%
BX	C	-0.19%
DAL	C	-0.19%
RJF	C	-0.18%
CTVA	A	-0.18%
EXR	B	-0.18%
FITB	B	-0.18%
NI	A	-0.18%
POOL	C	-0.18%
NRG	B	-0.18%
GEN	A	-0.18%
APD	B	-0.18%
JCI	A	-0.18%
SPG	B	-0.18%
NVR	A	-0.18%
AZPN	A	-0.18%
CG	D	-0.18%
PNC	B	-0.18%
STLD	C	-0.18%
LVS	C	-0.18%
TTD	B	-0.18%
CCK	B	-0.18%
ULTA	D	-0.18%
HD	A	-0.18%
MAS	A	-0.18%
ANET	B	-0.18%
WPC	B	-0.18%
UDR	C	-0.18%
MTB	B	-0.18%
DLR	B	-0.18%
UHAL	B	-0.18%
ALLE	A	-0.18%
CHRW	A	-0.18%
PAYC	D	-0.18%
H	C	-0.18%
TDG	A	-0.18%
CB	B	-0.18%
SBAC	C	-0.18%
FICO	B	-0.18%
PKG	B	-0.18%
AFG	C	-0.18%
DVA	B	-0.18%
DD	B	-0.18%
CPAY	B	-0.18%
CSL	A	-0.18%
PYPL	B	-0.18%
OC	C	-0.18%
VZ	B	-0.18%
DAY	C	-0.18%
MANH	B	-0.18%
IR	B	-0.18%
OKE	C	-0.18%
ARES	C	-0.18%
PSA	A	-0.18%
CHK	C	-0.18%
FIS	C	-0.18%
SWK	A	-0.18%
ACGL	C	-0.18%
ETN	B	-0.18%
RMD	C	-0.18%
SW	B	-0.18%
DRI	C	-0.18%
MDB	D	-0.18%
LYV	A	-0.18%
WYNN	C	-0.18%
KEYS	B	-0.18%
FSLR	C	-0.18%
FLUT	C	-0.18%
AIZ	B	-0.18%
DASH	B	-0.18%
STT	B	-0.18%
CNP	C	-0.18%
TRGP	C	-0.18%
LUV	C	-0.18%
JKHY	A	-0.18%
BK	B	-0.18%
ETR	A	-0.18%
MNST	D	-0.18%
FFIV	B	-0.18%
PWR	B	-0.18%
GLW	B	-0.18%
T	B	-0.18%
KKR	C	-0.18%
ABNB	D	-0.18%
MKTX	D	-0.18%
FCX	C	-0.18%
CAT	B	-0.18%
GE	B	-0.18%
DKNG	D	-0.18%
WAB	B	-0.18%
URI	B	-0.18%
RCL	B	-0.18%
TRU	B	-0.18%
MA	B	-0.18%
CDW	D	-0.17%
DFS	C	-0.17%
MMC	D	-0.17%
BSY	C	-0.17%
PLD	C	-0.17%
CHD	C	-0.17%
HON	C	-0.17%
DOW	C	-0.17%
ROL	B	-0.17%
ADI	C	-0.17%
TAP	D	-0.17%
MTCH	C	-0.17%
AVY	C	-0.17%
TYL	B	-0.17%
RTX	B	-0.17%
FTNT	A	-0.17%
PTC	C	-0.17%
RPRX	C	-0.17%
ELS	C	-0.17%
CSX	D	-0.17%
CSGP	F	-0.17%
F	F	-0.17%
WEC	A	-0.17%
WAT	B	-0.17%
DUK	C	-0.17%
NLY	B	-0.17%
HSIC	C	-0.17%
L	D	-0.17%
EG	C	-0.17%
STE	B	-0.17%
REG	C	-0.17%
MRVL	D	-0.17%
BAC	C	-0.17%
LIN	B	-0.17%
BIO	C	-0.17%
VMC	C	-0.17%
SRE	A	-0.17%
MKL	C	-0.17%
EIX	B	-0.17%
IP	C	-0.17%
LHX	B	-0.17%
BG	F	-0.17%
O	A	-0.17%
DTE	A	-0.17%
IDXX	D	-0.17%
AME	C	-0.17%
MS	B	-0.17%
NSC	C	-0.17%
SSNC	C	-0.17%
VRSN	C	-0.17%
PPL	A	-0.17%
AEE	A	-0.17%
AON	C	-0.17%
ADM	D	-0.17%
PPG	D	-0.17%
DOCU	C	-0.17%
PM	C	-0.17%
SNA	B	-0.17%
WST	D	-0.17%
CMCSA	C	-0.17%
COST	C	-0.17%
APTV	D	-0.17%
ED	B	-0.17%
CME	A	-0.17%
WLK	C	-0.17%
GD	C	-0.17%
LMT	A	-0.17%
UTHR	B	-0.17%
MCD	A	-0.17%
BRO	B	-0.17%
FNF	A	-0.17%
SYF	C	-0.17%
AMCR	B	-0.17%
SEIC	C	-0.17%
TFX	B	-0.17%
BURL	C	-0.17%
NOC	B	-0.17%
AIG	D	-0.17%
RS	D	-0.17%
NFLX	B	-0.17%
CMS	A	-0.17%
STZ	C	-0.17%
EMR	C	-0.17%
HWM	A	-0.17%
AVTR	C	-0.17%
STX	B	-0.17%
TWLO	C	-0.17%
NET	D	-0.17%
TEAM	F	-0.17%
SO	A	-0.17%
PCAR	D	-0.17%
WMB	B	-0.17%
DT	C	-0.17%
NUE	D	-0.17%
CSCO	A	-0.17%
CE	D	-0.17%
TDY	B	-0.17%
RVTY	A	-0.17%
LW	D	-0.17%
TRMB	C	-0.17%
BAH	A	-0.17%
ECL	A	-0.17%
COF	B	-0.17%
EXC	A	-0.17%
LDOS	A	-0.17%
MSI	A	-0.17%
TW	A	-0.17%
SQ	D	-0.17%
MAA	C	-0.17%
WSO	C	-0.17%
MELI	C	-0.17%
GLPI	B	-0.17%
CAG	B	-0.17%
EXPD	A	-0.17%
IEX	C	-0.17%
GGG	C	-0.17%
KIM	C	-0.17%
AVB	C	-0.17%
ATO	A	-0.17%
AXP	A	-0.17%
AXON	A	-0.17%
WDAY	D	-0.17%
CF	B	-0.17%
ZBRA	B	-0.17%
NEE	B	-0.17%
EQIX	B	-0.17%
KDP	B	-0.17%
AMP	A	-0.17%
ACM	B	-0.17%
DELL	D	-0.17%
KMI	B	-0.17%
CINF	B	-0.17%
AOS	B	-0.17%
ITW	B	-0.17%
LEN	B	-0.17%
ALGN	D	-0.17%
HBAN	B	-0.17%
XEL	A	-0.17%
WBD	D	-0.17%
FAST	C	-0.17%
UHS	C	-0.17%
KVUE	B	-0.17%
RF	A	-0.17%
DHI	C	-0.17%
NTRS	C	-0.17%
IFF	B	-0.17%
PCG	C	-0.17%
PAYX	B	-0.17%
NDSN	C	-0.17%
ALL	C	-0.17%
EVRG	B	-0.17%
VEEV	D	-0.17%
MKC	C	-0.17%
TECH	C	-0.17%
BKR	C	-0.17%
SHW	B	-0.17%
PH	B	-0.17%
EQT	C	-0.17%
GWW	B	-0.17%
HCA	A	-0.17%
CRH	B	-0.17%
ALB	D	-0.17%
RPM	C	-0.17%
PGR	C	-0.17%
BSX	B	-0.17%
MMM	B	-0.17%
DOV	B	-0.17%
CNC	D	-0.16%
KMX	D	-0.16%
PEP	D	-0.16%
GDDY	C	-0.16%
ZBH	F	-0.16%
PARA	F	-0.16%
OVV	F	-0.16%
HRL	F	-0.16%
LH	C	-0.16%
ALNY	C	-0.16%
TSN	D	-0.16%
CDNS	D	-0.16%
EQH	C	-0.16%
SJM	C	-0.16%
WFC	D	-0.16%
COP	F	-0.16%
MCHP	D	-0.16%
WTRG	D	-0.16%
TTC	F	-0.16%
WCN	D	-0.16%
DKS	D	-0.16%
TTWO	C	-0.16%
HAL	F	-0.16%
GPN	D	-0.16%
FWONK	D	-0.16%
FERG	F	-0.16%
PSX	F	-0.16%
LKQ	F	-0.16%
KHC	C	-0.16%
NWSA	D	-0.16%
VRSK	D	-0.16%
VTRS	D	-0.16%
MSCI	C	-0.16%
ROK	D	-0.16%
AJG	D	-0.16%
TXT	D	-0.16%
FANG	F	-0.16%
TER	C	-0.16%
WM	D	-0.16%
ANSS	D	-0.16%
HES	D	-0.16%
INCY	C	-0.16%
RSG	D	-0.16%
APH	C	-0.16%
LNG	D	-0.16%
CTRA	F	-0.16%
ODFL	C	-0.16%
MOH	D	-0.16%
CPB	D	-0.16%
SCHW	D	-0.16%
ENPH	D	-0.16%
WRB	C	-0.16%
TMO	B	-0.16%
INVH	D	-0.16%
CBOE	C	-0.16%
CRL	F	-0.16%
TFC	D	-0.16%
DPZ	D	-0.16%
EPAM	F	-0.16%
ROP	C	-0.16%
XYL	C	-0.16%
CPRT	D	-0.16%
LYB	D	-0.16%
EOG	D	-0.16%
MCO	C	-0.16%
UPS	D	-0.16%
ISRG	B	-0.16%
ORLY	B	-0.16%
ES	A	-0.16%
GPC	D	-0.16%
PINS	D	-0.16%
GRMN	D	-0.16%
JNPR	B	-0.16%
BR	B	-0.16%
KNX	C	-0.16%
BDX	C	-0.16%
KEY	B	-0.16%
SYY	C	-0.16%
JBHT	D	-0.16%
MTD	B	-0.16%
MPWR	B	-0.16%
ENTG	D	-0.16%
FE	B	-0.16%
DGX	B	-0.16%
MLM	D	-0.16%
TMUS	B	-0.16%
TROW	D	-0.16%
LPLA	D	-0.16%
SBUX	C	-0.16%
EFX	C	-0.16%
J	D	-0.16%
MO	C	-0.16%
D	B	-0.16%
CFG	D	-0.16%
CTLT	B	-0.16%
A	C	-0.16%
DDOG	D	-0.16%
DHR	B	-0.16%
AMGN	D	-0.16%
VLTO	A	-0.16%
AMH	C	-0.16%
APA	F	-0.15%
RIVN	F	-0.15%
ACI	F	-0.15%
BA	F	-0.15%
BBWI	D	-0.15%
CHRD	F	-0.15%
QRVO	F	-0.15%
OXY	F	-0.15%
FDX	D	-0.15%
ON	D	-0.15%
SWKS	F	-0.15%
CHTR	D	-0.15%
FCNCA	D	-0.15%
DVN	F	-0.15%
BEN	F	-0.15%
MOS	F	-0.15%
DXCM	F	-0.15%
HII	D	-0.15%
COR	F	-0.15%
VLO	F	-0.15%
BIIB	F	-0.15%
NVDA	C	-0.15%
MPC	F	-0.15%
AZO	D	-0.15%
DINO	F	-0.15%
KLAC	D	-0.15%
EA	D	-0.15%
SNOW	F	-0.14%
REGN	D	-0.14%
COIN	F	-0.14%
MCK	F	-0.14%
HUM	F	-0.14%
ZS	F	-0.14%
NBIX	F	-0.13%
CELH	F	-0.13%
ALLY	F	-0.13%
BMRN	F	-0.12%
HEI	C	-0.11%
FOXA	A	-0.11%
DG	F	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	C	-0.07%
FOX	A	-0.06%