ESGG vs. IWX ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	IWX
30 Days	0.20%	2.62%
60 Days	-0.79%	4.46%
90 Days	0.81%	6.64%
12 Months	21.15%	28.30%

60 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in IWX	Overlap
ABBV	D	0.13%	1.0%	0.13%
ABT	B	0.59%	1.21%	0.59%
ACN	C	1.36%	1.34%	1.34%
AEP	D	0.1%	0.31%	0.1%
AMAT	F	0.46%	0.07%	0.07%
AMD	F	0.68%	0.45%	0.45%
APO	B	0.27%	0.13%	0.13%
BKNG	A	0.34%	0.06%	0.06%
BLK	C	0.59%	0.93%	0.59%
BMY	B	0.25%	0.69%	0.25%
BRK.A	B	2.43%	5.18%	2.43%
C	A	0.52%	0.79%	0.52%
CI	F	0.18%	0.49%	0.18%
CL	D	0.15%	0.21%	0.15%
CRM	B	0.65%	0.28%	0.28%
CSCO	B	0.48%	1.4%	0.48%
CTAS	B	0.22%	0.02%	0.02%
CVS	D	0.13%	0.4%	0.13%
CVX	A	1.66%	1.68%	1.66%
DIS	B	0.58%	1.27%	0.58%
EL	F	0.04%	0.06%	0.04%
ELV	F	0.37%	0.47%	0.37%
EW	C	0.13%	0.2%	0.13%
GILD	C	0.23%	0.66%	0.23%
GM	B	0.25%	0.38%	0.25%
GS	A	0.55%	0.83%	0.55%
IBM	C	0.76%	1.13%	0.76%
ICE	C	0.44%	0.53%	0.44%
INTC	D	0.44%	0.62%	0.44%
JNJ	D	2.19%	2.24%	2.19%
JPM	A	3.41%	4.24%	3.41%
KMB	D	0.13%	0.16%	0.13%
KO	D	0.74%	0.62%	0.62%
LOW	D	0.3%	0.93%	0.3%
MAR	B	0.2%	0.38%	0.2%
MDLZ	F	0.17%	0.52%	0.17%
MDT	D	0.21%	0.68%	0.21%
MET	A	0.09%	0.3%	0.09%
MRNA	F	0.03%	0.07%	0.03%
MU	D	0.56%	0.64%	0.56%
NEM	D	0.1%	0.28%	0.1%
NKE	D	0.17%	0.21%	0.17%
PFE	D	0.28%	0.85%	0.28%
PG	A	1.18%	1.87%	1.18%
QCOM	F	0.55%	0.07%	0.07%
SLB	C	0.24%	0.37%	0.24%
SYK	C	0.54%	0.6%	0.54%
TGT	F	0.2%	0.42%	0.2%
TJX	A	0.55%	0.33%	0.33%
TRV	B	0.11%	0.36%	0.11%
TT	A	0.17%	0.37%	0.17%
TXN	C	0.55%	0.97%	0.55%
UNH	C	1.09%	3.06%	1.09%
UNP	C	0.29%	0.45%	0.29%
USB	A	0.24%	0.47%	0.24%
VRTX	F	0.36%	0.36%	0.36%
WELL	A	0.23%	0.49%	0.23%
WMT	A	1.47%	2.2%	1.47%
XOM	B	2.67%	3.23%	2.67%
ZTS	D	0.23%	0.08%	0.08%

ESGG Overweight 112 Positions Relative to IWX

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	F	4.91%
AVGO	D	2.36%
LLY	F	2.0%
MRK	F	0.99%
COST	B	0.83%
ADBE	C	0.71%
ORCL	B	0.6%
SONY	B	0.57%
NVS	D	0.48%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UBER	D	0.29%
AMT	D	0.27%
ADSK	A	0.27%
PANW	C	0.26%
SNPS	B	0.24%
NXPI	D	0.23%
GEHC	F	0.21%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CMG	B	0.17%
LULU	C	0.15%
EA	A	0.13%
DEO	F	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
OMC	C	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	0.05%
ACM	A	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 98 Positions Relative to IWX

Symbol	Grade	Weight
BAC	A	-1.91%
WFC	A	-1.57%
LIN	D	-1.3%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
VZ	C	-1.06%
CMCSA	B	-0.99%
T	A	-0.98%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
COP	C	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
SCHW	B	-0.65%
PLD	D	-0.63%
ADI	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
HD	A	-0.49%
EOG	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
KDP	D	-0.21%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
PGR	A	-0.14%
FTNT	C	-0.07%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%