ESGG vs. ILCG ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ESGG ILCG
30 Days 0.20% 4.86%
60 Days -0.79% 6.65%
90 Days 0.81% 8.35%
12 Months 21.15% 37.30%
91 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in ILCG Overlap
AAPL C 5.04% 6.31% 5.04%
ACM A 0.04% 0.04% 0.04%
ACN C 1.36% 0.12% 0.12%
ADBE C 0.71% 0.85% 0.71%
ADSK A 0.27% 0.25% 0.25%
AKAM D 0.03% 0.02% 0.02%
AMAT F 0.46% 0.21% 0.21%
AMD F 0.68% 0.87% 0.68%
AMZN C 5.56% 7.48% 5.56%
APO B 0.27% 0.07% 0.07%
ARE D 0.05% 0.02% 0.02%
AVGO D 2.36% 1.63% 1.63%
AWK D 0.08% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BKNG A 0.34% 0.22% 0.22%
CBRE B 0.19% 0.1% 0.1%
CL D 0.15% 0.09% 0.09%
CLX B 0.07% 0.05% 0.05%
CMG B 0.17% 0.31% 0.17%
CMI A 0.09% 0.13% 0.09%
COST B 0.83% 0.74% 0.74%
CRM B 0.65% 1.16% 0.65%
CRWD B 0.31% 0.31% 0.31%
CTAS B 0.22% 0.29% 0.22%
DECK A 0.07% 0.11% 0.07%
DFS B 0.08% 0.09% 0.08%
DIS B 0.58% 0.23% 0.23%
DLTR F 0.02% 0.02% 0.02%
DPZ C 0.03% 0.06% 0.03%
EA A 0.13% 0.11% 0.11%
EBAY D 0.06% 0.04% 0.04%
EL F 0.04% 0.06% 0.04%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.16% 0.13%
EXPE B 0.04% 0.04% 0.04%
FDS B 0.03% 0.07% 0.03%
FFIV B 0.03% 0.02% 0.02%
GEHC F 0.21% 0.06% 0.06%
GEN B 0.06% 0.03% 0.03%
HLT A 0.18% 0.24% 0.18%
HSY F 0.05% 0.05% 0.05%
HUBS A 0.13% 0.13% 0.13%
ICE C 0.44% 0.06% 0.06%
INTU C 0.4% 0.7% 0.4%
IQV D 0.1% 0.09% 0.09%
IRM D 0.1% 0.07% 0.07%
IT C 0.11% 0.15% 0.11%
JBL B 0.04% 0.03% 0.03%
KMB D 0.13% 0.06% 0.06%
LII A 0.06% 0.08% 0.06%
LLY F 2.0% 2.38% 2.0%
LRCX F 0.19% 0.14% 0.14%
LULU C 0.15% 0.13% 0.13%
MAR B 0.2% 0.04% 0.04%
META D 5.0% 2.69% 2.69%
MRK F 0.99% 0.34% 0.34%
MRNA F 0.03% 0.02% 0.02%
MSFT F 4.91% 11.98% 4.91%
NEM D 0.1% 0.11% 0.1%
NKE D 0.17% 0.08% 0.08%
NOW A 0.42% 0.81% 0.42%
NTAP C 0.07% 0.05% 0.05%
NVT B 0.04% 0.05% 0.04%
OKTA C 0.02% 0.05% 0.02%
ORCL B 0.6% 0.33% 0.33%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.26% 0.48% 0.26%
PNR A 0.04% 0.05% 0.04%
PSTG D 0.03% 0.06% 0.03%
ROST C 0.13% 0.18% 0.13%
SLB C 0.24% 0.04% 0.04%
SMCI F 0.03% 0.05% 0.03%
SNAP C 0.03% 0.04% 0.03%
SNPS B 0.24% 0.32% 0.24%
SUI D 0.03% 0.06% 0.03%
SYK C 0.54% 0.21% 0.21%
TFX F 0.03% 0.01% 0.01%
TJX A 0.55% 0.14% 0.14%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.08% 0.08% 0.08%
TT A 0.17% 0.19% 0.17%
UBER D 0.29% 0.54% 0.29%
UNH C 1.09% 0.28% 0.28%
VRTX F 0.36% 0.2% 0.2%
VTR C 0.06% 0.03% 0.03%
WELL A 0.23% 0.12% 0.12%
WSM B 0.1% 0.04% 0.04%
WTW B 0.09% 0.06% 0.06%
XPO B 0.03% 0.04% 0.03%
YUM B 0.08% 0.14% 0.08%
ZTS D 0.23% 0.14% 0.14%
ESGG Overweight 81 Positions Relative to ILCG
Symbol Grade Weight
JPM A 3.41%
XOM B 2.67%
BRK.A B 2.43%
JNJ D 2.19%
CVX A 1.66%
WMT A 1.47%
PG A 1.18%
IBM C 0.76%
KO D 0.74%
BLK C 0.59%
ABT B 0.59%
SONY B 0.57%
MU D 0.56%
QCOM F 0.55%
TXN C 0.55%
GS A 0.55%
C A 0.52%
CSCO B 0.48%
NVS D 0.48%
INTC D 0.44%
HSBH B 0.4%
ELV F 0.37%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
LOW D 0.3%
UNP C 0.29%
PFE D 0.28%
AMT D 0.27%
BMY B 0.25%
GM B 0.25%
USB A 0.24%
NXPI D 0.23%
GILD C 0.23%
MDT D 0.21%
TGT F 0.2%
HPQ B 0.19%
CI F 0.18%
MDLZ F 0.17%
DEO F 0.13%
CVS D 0.13%
ABBV D 0.13%
TD F 0.13%
LYG F 0.12%
VICI C 0.11%
GIS D 0.11%
BCS C 0.11%
KR B 0.11%
WDC D 0.1%
OMC C 0.1%
AEP D 0.1%
HMC F 0.1%
HPE B 0.1%
MET A 0.09%
CTSH B 0.09%
E F 0.09%
NU C 0.09%
PEG A 0.09%
CNI D 0.09%
BBY D 0.08%
WY D 0.08%
DOC D 0.07%
EIX B 0.06%
CAH B 0.06%
CCEP C 0.06%
HOLX D 0.06%
CCL B 0.06%
K A 0.05%
XRX F 0.05%
STLA F 0.05%
AES F 0.03%
IPG D 0.03%
DOX D 0.03%
MRO B 0.03%
BAX D 0.03%
PFG D 0.03%
HST C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 296 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
TSLA B -3.71%
GOOGL C -2.07%
V A -2.01%
GOOG C -1.86%
MA C -1.64%
NFLX A -1.44%
ISRG A -0.73%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ETN A -0.32%
PGR A -0.31%
CDNS B -0.31%
MRVL B -0.3%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
ABNB C -0.22%
FICO B -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AXP A -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT A -0.19%
PAYX C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
MCO B -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
ODFL B -0.15%
RMD C -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
SYY B -0.14%
AMP A -0.14%
JCI C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
ARES A -0.12%
ROK B -0.12%
KLAC D -0.12%
MPWR F -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
PTC A -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA B -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
LNG B -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
TDY B -0.05%
NBIX C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
JKHY D -0.05%
CLH B -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
MOH F -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
LW C -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
PPG F -0.04%
DKNG B -0.04%
TRMB B -0.04%
ZBH C -0.04%
PHM D -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
MORN B -0.03%
CINF A -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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