ESGG vs. IVV ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period ESGG IVV
30 Days 0.20% 3.04%
60 Days -0.79% 4.56%
90 Days 0.81% 6.29%
12 Months 21.15% 32.78%
139 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in IVV Overlap
AAPL C 5.04% 6.88% 5.04%
ABBV D 0.13% 0.59% 0.13%
ABT B 0.59% 0.41% 0.41%
ACN C 1.36% 0.45% 0.45%
ADBE C 0.71% 0.45% 0.45%
ADSK A 0.27% 0.13% 0.13%
AEP D 0.1% 0.1% 0.1%
AES F 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.46% 0.28% 0.28%
AMD F 0.68% 0.44% 0.44%
AMT D 0.27% 0.18% 0.18%
AMZN C 5.56% 3.81% 3.81%
ARE D 0.05% 0.03% 0.03%
AVGO D 2.36% 1.54% 1.54%
AWK D 0.08% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.08% 0.04% 0.04%
BKNG A 0.34% 0.34% 0.34%
BLK C 0.59% 0.29% 0.29%
BMY B 0.25% 0.23% 0.23%
BRK.A B 2.43% 1.73% 1.73%
C A 0.52% 0.26% 0.26%
CAH B 0.06% 0.06% 0.06%
CBRE B 0.19% 0.08% 0.08%
CCL B 0.06% 0.05% 0.05%
CI F 0.18% 0.18% 0.18%
CL D 0.15% 0.15% 0.15%
CLX B 0.07% 0.04% 0.04%
CMG B 0.17% 0.16% 0.16%
CMI A 0.09% 0.1% 0.09%
COST B 0.83% 0.81% 0.81%
CRM B 0.65% 0.63% 0.63%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.48% 0.47% 0.47%
CTAS B 0.22% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.13% 0.13% 0.13%
CVX A 1.66% 0.55% 0.55%
DECK A 0.07% 0.05% 0.05%
DFS B 0.08% 0.09% 0.08%
DIS B 0.58% 0.42% 0.42%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.07% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
EA A 0.13% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.08% 0.08%
EXPE B 0.04% 0.05% 0.04%
FDS B 0.03% 0.04% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.21% 0.08% 0.08%
GEN B 0.06% 0.03% 0.03%
GILD C 0.23% 0.22% 0.22%
GIS D 0.11% 0.07% 0.07%
GM B 0.25% 0.13% 0.13%
GS A 0.55% 0.38% 0.38%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
IBM C 0.76% 0.38% 0.38%
ICE C 0.44% 0.18% 0.18%
INTC D 0.44% 0.21% 0.21%
INTU C 0.4% 0.39% 0.39%
IPG D 0.03% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IRM D 0.1% 0.07% 0.07%
IT C 0.11% 0.08% 0.08%
JBL B 0.04% 0.03% 0.03%
JNJ D 2.19% 0.75% 0.75%
JPM A 3.41% 1.4% 1.4%
K A 0.05% 0.04% 0.04%
KMB D 0.13% 0.09% 0.09%
KO D 0.74% 0.48% 0.48%
KR B 0.11% 0.08% 0.08%
LLY F 2.0% 1.18% 1.18%
LOW D 0.3% 0.31% 0.3%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.15% 0.07% 0.07%
MAR B 0.2% 0.13% 0.13%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.21% 0.23% 0.21%
MET A 0.09% 0.1% 0.09%
META D 5.0% 2.43% 2.43%
MRK F 0.99% 0.49% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MSFT F 4.91% 6.2% 4.91%
MU D 0.56% 0.21% 0.21%
NEM D 0.1% 0.09% 0.09%
NKE D 0.17% 0.19% 0.17%
NOW A 0.42% 0.42% 0.42%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.23% 0.11% 0.11%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.6% 0.59% 0.59%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.26% 0.25% 0.25%
PEG A 0.09% 0.09% 0.09%
PFE D 0.28% 0.28% 0.28%
PFG D 0.03% 0.04% 0.03%
PG A 1.18% 0.8% 0.8%
PNR A 0.04% 0.04% 0.04%
QCOM F 0.55% 0.36% 0.36%
ROST C 0.13% 0.09% 0.09%
SLB C 0.24% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.24% 0.16% 0.16%
SYK C 0.54% 0.27% 0.27%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.14% 0.14%
TJX A 0.55% 0.27% 0.27%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.08% 0.06% 0.06%
TT A 0.17% 0.18% 0.17%
TXN C 0.55% 0.37% 0.37%
UBER D 0.29% 0.31% 0.29%
UNH C 1.09% 1.1% 1.09%
UNP C 0.29% 0.29% 0.29%
USB A 0.24% 0.16% 0.16%
VICI C 0.11% 0.07% 0.07%
VRTX F 0.36% 0.24% 0.24%
VTR C 0.06% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WELL A 0.23% 0.16% 0.16%
WMT A 1.47% 0.74% 0.74%
WTW B 0.09% 0.06% 0.06%
WY D 0.08% 0.05% 0.05%
XOM B 2.67% 1.07% 1.07%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.23% 0.16% 0.16%
ESGG Overweight 33 Positions Relative to IVV
Symbol Grade Weight
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
APO B 0.27%
DEO F 0.13%
HUBS A 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
HMC F 0.1%
WSM B 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
LII A 0.06%
CCEP C 0.06%
XRX F 0.05%
STLA F 0.05%
ACM A 0.04%
NVT B 0.04%
XPO B 0.03%
PSTG D 0.03%
DOX D 0.03%
SNAP C 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 363 Positions Relative to IVV
Symbol Grade Weight
NVDA C -7.02%
GOOGL C -2.03%
TSLA B -1.79%
GOOG C -1.68%
V A -1.04%
MA C -0.87%
HD A -0.81%
NFLX A -0.71%
BAC A -0.63%
WFC A -0.51%
PEP F -0.44%
LIN D -0.43%
MCD D -0.42%
PM B -0.4%
GE D -0.39%
TMO F -0.39%
ISRG A -0.38%
CAT B -0.37%
VZ C -0.35%
MS A -0.34%
T A -0.33%
CMCSA B -0.33%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
SPGI C -0.32%
AMGN D -0.31%
DHR F -0.3%
HON B -0.3%
PGR A -0.3%
ETN A -0.29%
PLTR B -0.27%
BSX B -0.26%
COP C -0.26%
BX A -0.26%
SCHW B -0.24%
ADP B -0.24%
FI A -0.24%
LMT D -0.23%
TMUS B -0.23%
CB C -0.22%
MMC B -0.22%
SBUX A -0.22%
DE A -0.21%
ADI D -0.21%
BA F -0.21%
PLD D -0.21%
UPS C -0.2%
KKR A -0.2%
MO A -0.19%
SO D -0.19%
ANET C -0.19%
PYPL B -0.18%
SHW A -0.18%
PH A -0.18%
GEV B -0.18%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
APH A -0.17%
EQIX A -0.17%
DUK C -0.17%
MCK B -0.16%
CDNS B -0.16%
WM A -0.16%
REGN F -0.16%
CME A -0.16%
MSI B -0.16%
EMR A -0.15%
ITW B -0.15%
MCO B -0.15%
GD F -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
ORLY B -0.14%
APD A -0.14%
COF B -0.14%
MMM D -0.14%
TFC A -0.13%
CARR D -0.13%
HCA F -0.13%
OKE A -0.13%
AJG B -0.13%
BDX F -0.13%
FDX B -0.13%
BK A -0.12%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
FTNT C -0.12%
FCX D -0.12%
ECL D -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
PSA D -0.11%
AZO C -0.11%
PSX C -0.11%
RCL A -0.11%
AMP A -0.11%
SPG B -0.11%
DLR B -0.11%
FICO B -0.11%
URI B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
AIG B -0.1%
VST B -0.1%
O D -0.1%
CPRT A -0.1%
ALL A -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL B -0.09%
CCI D -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
PAYX C -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
CHTR C -0.08%
DELL C -0.08%
ACGL D -0.08%
CTVA C -0.08%
XEL A -0.08%
EXC C -0.08%
VRSK A -0.08%
HES B -0.08%
ODFL B -0.08%
LEN D -0.08%
DAL C -0.08%
IR B -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
FANG D -0.07%
HUM C -0.07%
ED D -0.07%
OXY D -0.07%
MCHP D -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
MNST C -0.07%
SYY B -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
KHC F -0.06%
DOV A -0.06%
ON D -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
TTWO A -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
RJF A -0.06%
UAL A -0.06%
CNC D -0.06%
DXCM D -0.06%
EFX F -0.06%
DOW F -0.06%
WEC A -0.06%
FITB A -0.06%
ETR B -0.06%
GRMN B -0.06%
ATO A -0.05%
WST C -0.05%
PTC A -0.05%
ZBH C -0.05%
BIIB F -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
DTE C -0.05%
PPL B -0.05%
MTD D -0.05%
EQR B -0.05%
CPAY A -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
FTV C -0.05%
HAL C -0.05%
TROW B -0.05%
BR A -0.05%
CHD B -0.05%
PHM D -0.05%
ULTA F -0.04%
J F -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
WRB A -0.04%
TSN B -0.04%
MAA B -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
BLDR D -0.04%
WBD C -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
LYB F -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
SWK D -0.03%
TPR B -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
APTV D -0.03%
EVRG A -0.03%
JBHT C -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
EG C -0.03%
NI A -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
SOLV C -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
ERIE D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
Compare ETFs