ESGG vs. ILCB ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Morningstar U.S. Equity ETF (ILCB)

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

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

54,668

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	ILCB
30 Days	2.50%	2.29%
60 Days	5.24%	4.76%
90 Days	5.18%	4.94%
12 Months	29.61%	34.07%

155 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in ILCB	Overlap
AAPL	C	5.05%	6.51%	5.05%
ABBV	B	0.18%	0.68%	0.18%
ABT	C	0.56%	0.39%	0.39%
ACN	C	1.3%	0.42%	0.42%
ADBE	F	0.67%	0.46%	0.46%
ADP	C	0.21%	0.22%	0.21%
ADSK	B	0.27%	0.11%	0.11%
AEP	C	0.1%	0.11%	0.1%
AES	C	0.04%	0.03%	0.03%
AFL	A	0.1%	0.11%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.47%	0.32%	0.32%
AMD	C	0.72%	0.5%	0.5%
AMT	C	0.31%	0.22%	0.22%
AMZN	C	4.89%	3.61%	3.61%
APO	B	0.19%	0.1%	0.1%
ARE	C	0.06%	0.04%	0.04%
AVGO	C	2.22%	1.56%	1.56%
AWK	C	0.12%	0.06%	0.06%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.05%	0.04%	0.04%
BKNG	B	0.26%	0.27%	0.26%
BLK	B	0.63%	0.27%	0.27%
BMY	C	0.18%	0.2%	0.18%
BRK.A	C	2.3%	1.63%	1.63%
C	C	0.57%	0.24%	0.24%
CAH	C	0.05%	0.05%	0.05%
CBRE	B	0.18%	0.07%	0.07%
CCI	C	0.1%	0.1%	0.1%
CI	C	0.2%	0.2%	0.2%
CL	C	0.15%	0.17%	0.15%
CLX	C	0.05%	0.04%	0.04%
CMG	D	0.15%	0.15%	0.15%
CMI	B	0.08%	0.08%	0.08%
CPT	C	0.03%	0.03%	0.03%
CRM	C	0.5%	0.49%	0.49%
CRWD	D	0.25%	0.14%	0.14%
CTAS	C	0.21%	0.14%	0.14%
CTSH	B	0.1%	0.08%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	F	1.44%	0.49%	0.49%
DE	A	0.22%	0.2%	0.2%
DECK	C	0.06%	0.05%	0.05%
DIS	D	0.49%	0.34%	0.34%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.08%	0.03%	0.03%
EBAY	B	0.06%	0.06%	0.06%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.48%	0.25%	0.25%
EQR	C	0.05%	0.05%	0.05%
ESS	C	0.05%	0.04%	0.04%
EW	F	0.08%	0.08%	0.08%
EXPE	C	0.03%	0.04%	0.03%
FDS	C	0.03%	0.03%	0.03%
FTV	C	0.05%	0.05%	0.05%
GEHC	B	0.22%	0.07%	0.07%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.13%	0.08%	0.08%
GM	C	0.21%	0.11%	0.11%
GS	B	0.47%	0.32%	0.32%
HIG	B	0.06%	0.07%	0.06%
HLT	B	0.16%	0.11%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.09%	0.05%	0.05%
HPQ	C	0.16%	0.07%	0.07%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.06%	0.06%
HUBS	D	0.1%	0.05%	0.05%
IBM	B	0.76%	0.4%	0.4%
ICE	C	0.43%	0.18%	0.18%
ILMN	D	0.04%	0.04%	0.04%
INTC	D	0.34%	0.19%	0.19%
INTU	D	0.52%	0.36%	0.36%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.13%	0.09%	0.09%
IRM	C	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	C	0.04%	0.02%	0.02%
JNJ	C	1.9%	0.79%	0.79%
JPM	D	2.9%	1.19%	1.19%
K	A	0.05%	0.04%	0.04%
KMB	C	0.13%	0.09%	0.09%
KO	B	0.8%	0.56%	0.56%
KR	B	0.1%	0.07%	0.07%
LII	C	0.06%	0.04%	0.04%
LLY	D	2.24%	1.55%	1.55%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.29%	0.3%	0.29%
LRCX	D	0.4%	0.2%	0.2%
LULU	D	0.13%	0.06%	0.06%
MAR	B	0.17%	0.11%	0.11%
MDLZ	C	0.2%	0.2%	0.2%
MDT	B	0.22%	0.23%	0.22%
MET	B	0.08%	0.1%	0.08%
META	B	4.69%	2.45%	2.45%
MGM	D	0.02%	0.02%	0.02%
MRK	F	1.13%	0.59%	0.59%
MRNA	F	0.05%	0.04%	0.04%
MRO	D	0.03%	0.03%	0.03%
MSFT	C	4.7%	6.44%	4.7%
MU	D	0.47%	0.2%	0.2%
NDAQ	C	0.05%	0.06%	0.05%
NEM	C	0.12%	0.12%	0.12%
NKE	D	0.19%	0.2%	0.19%
NOW	C	0.36%	0.38%	0.36%
NTAP	D	0.07%	0.05%	0.05%
NVT	C	0.04%	0.02%	0.02%
NXPI	D	0.23%	0.12%	0.12%
OKTA	F	0.02%	0.02%	0.02%
OMC	B	0.09%	0.04%	0.04%
ORCL	B	0.52%	0.53%	0.52%
OTIS	B	0.07%	0.08%	0.07%
PANW	D	0.3%	0.22%	0.22%
PEG	B	0.09%	0.09%	0.09%
PFE	D	0.33%	0.33%	0.33%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.16%	0.82%	0.82%
PNR	B	0.03%	0.03%	0.03%
PSTG	F	0.03%	0.03%	0.03%
QCOM	D	0.55%	0.38%	0.38%
ROST	C	0.14%	0.1%	0.1%
SLB	F	0.24%	0.12%	0.12%
SMCI	F	0.09%	0.05%	0.05%
SNAP	D	0.03%	0.02%	0.02%
SNPS	F	0.23%	0.16%	0.16%
SPGI	C	0.33%	0.33%	0.33%
SUI	C	0.06%	0.03%	0.03%
SYK	C	0.5%	0.26%	0.26%
TEL	D	0.13%	0.09%	0.09%
TGT	C	0.21%	0.14%	0.14%
TJX	C	0.51%	0.27%	0.27%
TRV	C	0.1%	0.11%	0.1%
TSCO	B	0.08%	0.06%	0.06%
TT	B	0.16%	0.17%	0.16%
TXN	B	0.54%	0.37%	0.37%
UBER	C	0.31%	0.3%	0.3%
UNH	C	1.02%	1.05%	1.02%
UNP	D	0.28%	0.3%	0.28%
USB	C	0.22%	0.14%	0.14%
V	C	0.86%	0.95%	0.86%
VICI	C	0.14%	0.07%	0.07%
VRTX	D	0.36%	0.24%	0.24%
VTR	C	0.07%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.08%	0.04%	0.04%
WELL	C	0.21%	0.15%	0.15%
WMT	B	1.32%	0.68%	0.68%
WSM	C	0.09%	0.04%	0.04%
WTW	B	0.08%	0.06%	0.06%
WY	C	0.09%	0.05%	0.05%
XOM	D	2.49%	1.02%	1.02%
XPO	D	0.02%	0.03%	0.02%
YUM	B	0.08%	0.07%	0.07%
ZTS	B	0.26%	0.18%	0.18%

ESGG Overweight 21 Positions Relative to ILCB

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%
DOX	C	0.04%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
AEI	C	0.01%

ESGG Underweight 459 Positions Relative to ILCB

Symbol	Grade	Weight
NVDA	C	-5.48%
GOOGL	D	-1.91%
GOOG	D	-1.71%
TSLA	C	-1.32%
COST	C	-0.8%
MA	B	-0.8%
HD	B	-0.77%
NFLX	B	-0.6%
BAC	D	-0.54%
TMO	B	-0.47%
PEP	D	-0.47%
LIN	B	-0.45%
MCD	B	-0.43%
CSCO	B	-0.42%
GE	C	-0.4%
WFC	D	-0.38%
VZ	A	-0.37%
PM	C	-0.37%
CAT	B	-0.36%
AMGN	D	-0.36%
DHR	B	-0.35%
NEE	B	-0.34%
ISRG	C	-0.34%
T	B	-0.31%
CMCSA	C	-0.31%
RTX	B	-0.31%
PGR	C	-0.3%
AXP	B	-0.3%
COP	F	-0.26%
ETN	C	-0.26%
HON	C	-0.26%
MS	B	-0.25%
REGN	D	-0.24%
LMT	A	-0.24%
BSX	B	-0.24%
BX	C	-0.23%
PLD	C	-0.23%
SBUX	C	-0.22%
CB	B	-0.22%
MMC	C	-0.22%
ADI	C	-0.22%
MELI	C	-0.21%
ANET	C	-0.2%
FI	B	-0.2%
KLAC	D	-0.2%
BA	F	-0.19%
SCHW	D	-0.19%
UPS	D	-0.19%
TMUS	B	-0.19%
SO	B	-0.19%
KKR	B	-0.18%
SHW	B	-0.18%
DUK	B	-0.18%
EQIX	B	-0.17%
MO	C	-0.17%
MCO	C	-0.16%
PYPL	B	-0.16%
APH	C	-0.16%
TDG	B	-0.16%
CEG	C	-0.16%
PH	B	-0.16%
MSI	B	-0.15%
PLTR	C	-0.15%
PNC	C	-0.15%
CDNS	D	-0.15%
MMM	B	-0.15%
WM	D	-0.15%
AON	B	-0.15%
HCA	B	-0.15%
GD	C	-0.15%
ITW	B	-0.15%
CME	B	-0.15%
NOC	B	-0.15%
CSX	C	-0.14%
EOG	D	-0.14%
MRVL	D	-0.13%
CRH	B	-0.13%
ECL	B	-0.13%
ORLY	B	-0.13%
FCX	C	-0.13%
APD	B	-0.13%
MCK	F	-0.13%
CARR	B	-0.13%
GEV	B	-0.13%
BDX	D	-0.13%
ROP	C	-0.12%
EMR	D	-0.12%
AJG	D	-0.12%
BK	B	-0.11%
O	B	-0.11%
OKE	C	-0.11%
PSX	F	-0.11%
WMB	C	-0.11%
ABNB	D	-0.11%
MPC	F	-0.11%
NSC	C	-0.11%
TFC	D	-0.11%
DHI	C	-0.11%
PSA	C	-0.11%
FDX	D	-0.11%
COF	B	-0.11%
AIG	D	-0.1%
D	C	-0.1%
TTD	B	-0.1%
JCI	B	-0.1%
FTNT	B	-0.1%
ALL	C	-0.1%
SPG	B	-0.1%
PCAR	D	-0.1%
DLR	B	-0.1%
AZO	B	-0.1%
URI	B	-0.1%
SRE	B	-0.1%
WDAY	D	-0.1%
PCG	C	-0.09%
DASH	B	-0.09%
KMI	C	-0.09%
F	F	-0.09%
VLO	F	-0.09%
PAYX	C	-0.09%
LEN	B	-0.09%
MSCI	C	-0.09%
PRU	C	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
AMP	B	-0.09%
GWW	B	-0.09%
FICO	B	-0.09%
FIS	C	-0.09%
EXR	C	-0.08%
IR	B	-0.08%
COR	F	-0.08%
AME	C	-0.08%
HWM	B	-0.08%
CNC	D	-0.08%
KVUE	B	-0.08%
FERG	D	-0.08%
EXC	B	-0.08%
STZ	C	-0.08%
CTVA	B	-0.08%
FAST	C	-0.08%
KDP	B	-0.08%
A	C	-0.08%
MCHP	D	-0.08%
RCL	B	-0.08%
LNG	D	-0.08%
RSG	D	-0.08%
MPWR	B	-0.08%
IDXX	D	-0.08%
PWR	B	-0.08%
ACGL	B	-0.08%
EIX	B	-0.07%
COIN	F	-0.07%
DDOG	D	-0.07%
VMC	C	-0.07%
MLM	D	-0.07%
EA	D	-0.07%
TRGP	C	-0.07%
VRT	C	-0.07%
ALNY	C	-0.07%
GLW	B	-0.07%
DD	B	-0.07%
VST	B	-0.07%
NUE	D	-0.07%
DFS	C	-0.07%
XEL	B	-0.07%
ED	B	-0.07%
SNOW	F	-0.07%
MNST	D	-0.07%
RMD	C	-0.07%
BKR	C	-0.07%
DOW	C	-0.07%
ODFL	D	-0.07%
EFX	C	-0.07%
SQ	D	-0.07%
SYY	C	-0.07%
HES	F	-0.07%
HUM	F	-0.07%
VRSK	D	-0.07%
DXCM	F	-0.06%
ANSS	D	-0.06%
AXON	B	-0.06%
GPN	D	-0.06%
NVR	B	-0.06%
ARES	B	-0.06%
BIIB	F	-0.06%
ADM	D	-0.06%
FITB	B	-0.06%
CPNG	B	-0.06%
PHM	B	-0.06%
MTB	C	-0.06%
WEC	B	-0.06%
ON	D	-0.06%
PPG	C	-0.06%
ROK	D	-0.06%
DAL	C	-0.06%
CDW	D	-0.06%
MTD	C	-0.06%
DELL	C	-0.06%
KHC	C	-0.06%
FANG	F	-0.06%
WAB	B	-0.06%
CSGP	D	-0.06%
VEEV	C	-0.06%
AVB	C	-0.06%
OXY	F	-0.06%
XYL	C	-0.06%
CHTR	D	-0.06%
AEE	B	-0.05%
ES	B	-0.05%
STE	B	-0.05%
RJF	C	-0.05%
SW	B	-0.05%
TROW	C	-0.05%
RBLX	C	-0.05%
PPL	A	-0.05%
BR	C	-0.05%
LYB	D	-0.05%
TTWO	D	-0.05%
BLDR	C	-0.05%
FCNCA	D	-0.05%
TYL	C	-0.05%
FSLR	C	-0.05%
NET	D	-0.05%
BRO	C	-0.05%
MSTR	C	-0.05%
TEAM	D	-0.05%
CHD	C	-0.05%
DTE	A	-0.05%
VLTO	B	-0.05%
DOV	B	-0.05%
DVN	F	-0.05%
IFF	A	-0.05%
GRMN	D	-0.05%
APP	C	-0.05%
SBAC	C	-0.05%
HAL	F	-0.05%
STT	B	-0.05%
KEYS	B	-0.05%
ETR	A	-0.05%
CTRA	F	-0.04%
STLD	C	-0.04%
WRB	D	-0.04%
PINS	D	-0.04%
NRG	B	-0.04%
CNP	C	-0.04%
TPL	C	-0.04%
AVTR	C	-0.04%
WBD	D	-0.04%
ZBRA	B	-0.04%
MAS	B	-0.04%
J	A	-0.04%
DKNG	C	-0.04%
DG	F	-0.04%
PKG	B	-0.04%
CCL	C	-0.04%
LH	D	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
MAA	C	-0.04%
GPC	D	-0.04%
ULTA	D	-0.04%
ALGN	D	-0.04%
EQT	C	-0.04%
MDB	D	-0.04%
TER	C	-0.04%
BAH	B	-0.04%
CSL	B	-0.04%
WAT	B	-0.04%
TRU	B	-0.04%
SYF	C	-0.04%
MOH	D	-0.04%
MKL	C	-0.04%
TDY	B	-0.04%
EME	B	-0.04%
INVH	D	-0.04%
ATO	B	-0.04%
DRI	C	-0.04%
CINF	C	-0.04%
LDOS	A	-0.04%
CMS	B	-0.04%
PTC	C	-0.04%
MKC	C	-0.04%
STX	B	-0.04%
CPAY	B	-0.04%
HBAN	B	-0.04%
GDDY	C	-0.04%
RF	B	-0.04%
ZBH	F	-0.04%
COO	C	-0.04%
FE	B	-0.04%
WST	D	-0.04%
HUBB	B	-0.04%
CLH	C	-0.03%
BXP	C	-0.03%
EMN	B	-0.03%
FFIV	B	-0.03%
JNPR	A	-0.03%
EXAS	D	-0.03%
ELS	D	-0.03%
AMH	D	-0.03%
NDSN	C	-0.03%
JKHY	B	-0.03%
BLD	C	-0.03%
GLPI	C	-0.03%
ERIE	B	-0.03%
BMRN	F	-0.03%
FLEX	B	-0.03%
UTHR	B	-0.03%
RNR	B	-0.03%
WPC	C	-0.03%
UDR	C	-0.03%
CE	D	-0.03%
TW	B	-0.03%
FIX	B	-0.03%
CASY	D	-0.03%
VTRS	D	-0.03%
JBHT	D	-0.03%
POOL	C	-0.03%
FNF	B	-0.03%
ACM	B	-0.03%
IBKR	B	-0.03%
USFD	C	-0.03%
UHS	C	-0.03%
EVRG	B	-0.03%
DT	C	-0.03%
GGG	C	-0.03%
BG	F	-0.03%
TRMB	C	-0.03%
RGA	C	-0.03%
DPZ	D	-0.03%
L	D	-0.03%
ROL	C	-0.03%
SNA	B	-0.03%
NTNX	D	-0.03%
CF	B	-0.03%
RVTY	B	-0.03%
NI	B	-0.03%
CAG	B	-0.03%
LYV	A	-0.03%
TOL	A	-0.03%
OC	C	-0.03%
AMCR	B	-0.03%
KIM	C	-0.03%
ENPH	D	-0.03%
GEN	A	-0.03%
NTRA	C	-0.03%
VRSN	C	-0.03%
SWKS	F	-0.03%
ZS	F	-0.03%
IEX	C	-0.03%
RPM	B	-0.03%
RS	D	-0.03%
THC	C	-0.03%
HEI	C	-0.03%
KEY	C	-0.03%
LPLA	D	-0.03%
PODD	C	-0.03%
ZM	C	-0.03%
FWONK	C	-0.03%
SSNC	C	-0.03%
ENTG	D	-0.03%
SWK	B	-0.03%
IP	C	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
TSN	D	-0.03%
AVY	C	-0.03%
UAL	B	-0.03%
LVS	C	-0.03%
DGX	B	-0.03%
EG	B	-0.03%
BURL	C	-0.03%
EXPD	B	-0.03%
MANH	B	-0.03%
WSO	C	-0.03%
LUV	C	-0.03%
DINO	F	-0.02%
WYNN	C	-0.02%
CNM	F	-0.02%
DVA	B	-0.02%
CHK	C	-0.02%
AR	C	-0.02%
MOS	F	-0.02%
UNM	B	-0.02%
MORN	C	-0.02%
PAYC	D	-0.02%
MEDP	F	-0.02%
DAY	D	-0.02%
APA	F	-0.02%
ALLY	F	-0.02%
FOXA	B	-0.02%
WTRG	D	-0.02%
HRL	F	-0.02%
LW	D	-0.02%
TAP	D	-0.02%
SOLV	D	-0.02%
CG	C	-0.02%
CNH	C	-0.02%
QRVO	F	-0.02%
CHDN	D	-0.02%
ALB	D	-0.02%
AOS	B	-0.02%
BJ	D	-0.02%
NWSA	D	-0.02%
CPB	C	-0.02%
AFG	C	-0.02%
CRL	F	-0.02%
HII	F	-0.02%
LKQ	F	-0.02%
TWLO	C	-0.02%
INCY	C	-0.02%
LECO	D	-0.02%
WMS	D	-0.02%
OVV	F	-0.02%
RPRX	C	-0.02%
EPAM	F	-0.02%
HEI	C	-0.02%
RRX	C	-0.02%
CCK	B	-0.02%
TFX	B	-0.02%
SRPT	F	-0.02%
SAIA	D	-0.02%
HOOD	C	-0.02%
EQH	C	-0.02%
SCI	C	-0.02%
DOCU	C	-0.02%
KMX	D	-0.02%
PFGC	B	-0.02%
REG	C	-0.02%
WING	C	-0.02%
TTEK	C	-0.02%
NBIX	F	-0.02%
TECH	C	-0.02%
ALLE	B	-0.02%
DKS	D	-0.02%
SJM	C	-0.02%
FND	C	-0.02%
NWS	D	-0.01%
PAG	D	-0.01%
COTY	D	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
PCOR	D	-0.01%
CELH	F	-0.01%
SIRI	C	-0.01%
BEN	F	-0.01%
SNX	C	-0.01%
U	D	-0.01%
BRKR	D	-0.01%
AZPN	B	-0.01%
BSY	C	-0.01%
UHAL	B	-0.01%
ACI	F	-0.01%
UHAL	B	-0.0%
ALAB	C	-0.0%
LEN	B	-0.0%
FWONA	C	-0.0%
AGR	C	-0.0%