ESGG vs. MBOX ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Freedom Day Dividend ETF (MBOX)
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
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
8,516
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | MBOX |
|---|---|---|
| 30 Days | 0.20% | 4.89% |
| 60 Days | -0.79% | 2.72% |
| 90 Days | 0.81% | 3.21% |
| 12 Months | 21.15% | 31.71% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 1.74% | 0.13% | |
| ACN | C | 1.36% | 2.28% | 1.36% | |
| AVGO | D | 2.36% | 2.12% | 2.12% | |
| CI | F | 0.18% | 1.99% | 0.18% | |
| HSY | F | 0.05% | 1.66% | 0.05% | |
| JPM | A | 3.41% | 2.49% | 2.49% | |
| KR | B | 0.11% | 2.09% | 0.11% | |
| LLY | F | 2.0% | 2.04% | 2.0% | |
| MDLZ | F | 0.17% | 1.66% | 0.17% | |
| MSFT | F | 4.91% | 1.88% | 1.88% | |
| TRV | B | 0.11% | 2.06% | 0.11% | |
| TSCO | D | 0.08% | 1.99% | 0.08% | |
| UNH | C | 1.09% | 2.35% | 1.09% | |
| WSM | B | 0.1% | 1.99% | 0.1% |
ESGG Overweight 158 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.56% | |
| AAPL | C | 5.04% | |
| META | D | 5.0% | |
| 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% | |
| MRK | F | 0.99% | |
| COST | B | 0.83% | |
| IBM | C | 0.76% | |
| KO | D | 0.74% | |
| ADBE | C | 0.71% | |
| AMD | F | 0.68% | |
| CRM | B | 0.65% | |
| ORCL | B | 0.6% | |
| BLK | C | 0.59% | |
| ABT | B | 0.59% | |
| DIS | B | 0.58% | |
| SONY | B | 0.57% | |
| MU | D | 0.56% | |
| TJX | A | 0.55% | |
| QCOM | F | 0.55% | |
| TXN | C | 0.55% | |
| GS | A | 0.55% | |
| SYK | C | 0.54% | |
| C | A | 0.52% | |
| CSCO | B | 0.48% | |
| NVS | D | 0.48% | |
| AMAT | F | 0.46% | |
| INTC | D | 0.44% | |
| ICE | C | 0.44% | |
| NOW | A | 0.42% | |
| INTU | C | 0.4% | |
| HSBH | B | 0.4% | |
| ELV | F | 0.37% | |
| VRTX | F | 0.36% | |
| TM | D | 0.34% | |
| BKNG | A | 0.34% | |
| MUFG | B | 0.33% | |
| CRWD | B | 0.31% | |
| UL | D | 0.31% | |
| LOW | D | 0.3% | |
| UNP | C | 0.29% | |
| UBER | D | 0.29% | |
| PFE | D | 0.28% | |
| AMT | D | 0.27% | |
| APO | B | 0.27% | |
| ADSK | A | 0.27% | |
| PANW | C | 0.26% | |
| BMY | B | 0.25% | |
| GM | B | 0.25% | |
| USB | A | 0.24% | |
| SLB | C | 0.24% | |
| SNPS | B | 0.24% | |
| WELL | A | 0.23% | |
| NXPI | D | 0.23% | |
| GILD | C | 0.23% | |
| ZTS | D | 0.23% | |
| CTAS | B | 0.22% | |
| GEHC | F | 0.21% | |
| MDT | D | 0.21% | |
| MAR | B | 0.2% | |
| TGT | F | 0.2% | |
| HPQ | B | 0.19% | |
| CBRE | B | 0.19% | |
| LRCX | F | 0.19% | |
| HLT | A | 0.18% | |
| CMG | B | 0.17% | |
| NKE | D | 0.17% | |
| TT | A | 0.17% | |
| LULU | C | 0.15% | |
| CL | D | 0.15% | |
| KMB | D | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| DEO | F | 0.13% | |
| CVS | D | 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% | |
| WDC | D | 0.1% | |
| NEM | D | 0.1% | |
| OMC | C | 0.1% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| HPE | B | 0.1% | |
| IRM | D | 0.1% | |
| IQV | D | 0.1% | |
| MET | A | 0.09% | |
| 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% | |
| 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% | |
| ACM | A | 0.04% | |
| EL | F | 0.04% | |
| NVT | B | 0.04% | |
| PNR | A | 0.04% | |
| JBL | B | 0.04% | |
| EXPE | B | 0.04% | |
| MRNA | F | 0.03% | |
| 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 32 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.65% | |
| EOG | A | -2.48% | |
| MS | A | -2.44% | |
| ET | A | -2.42% | |
| MLI | C | -2.38% | |
| PGR | A | -2.29% | |
| CARR | D | -2.29% | |
| CINF | A | -2.28% | |
| DELL | C | -2.24% | |
| EPD | A | -2.21% | |
| FNF | B | -2.18% | |
| WSO | A | -2.17% | |
| HD | A | -2.13% | |
| OZK | B | -2.12% | |
| GRMN | B | -2.09% | |
| RSG | A | -2.08% | |
| OC | A | -2.06% | |
| NSA | D | -2.04% | |
| INGR | B | -2.02% | |
| KBH | D | -2.0% | |
| MATX | C | -1.99% | |
| CMCSA | B | -1.96% | |
| DKS | C | -1.91% | |
| AMGN | D | -1.86% | |
| DE | A | -1.86% | |
| NXST | C | -1.84% | |
| PLD | D | -1.72% | |
| PEP | F | -1.71% | |
| MPC | D | -1.67% | |
| KLAC | D | -1.57% | |
| CQP | B | -1.48% | |
| MCHP | D | -1.3% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Retail
Confectioners
Health Care Plans
REIT - Industrial
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Electronics Distribution
Farm & Construction Equipment
Grocery Stores
Compare ETFs
