ESGG vs. TOK ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares MSCI KLD 400 Social ETF (TOK)
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

$171.80

Average Daily Volume

4,376

Number of Holdings *

171

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.14

Average Daily Volume

18,196

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ESGG TOK
30 Days -1.81% 0.88%
60 Days 1.43% 4.55%
90 Days 2.98% 6.46%
12 Months 23.26% 29.98%
147 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in TOK Overlap
AAPL C 4.95% 4.85% 4.85%
ABBV D 0.13% 0.45% 0.13%
ABT C 0.59% 0.3% 0.3%
ACM B 0.04% 0.02% 0.02%
ACN C 1.32% 0.33% 0.33%
ADBE C 0.66% 0.35% 0.35%
ADSK A 0.27% 0.1% 0.1%
AEP D 0.1% 0.07% 0.07%
AES F 0.02% 0.01% 0.01%
AKAM F 0.03% 0.02% 0.02%
AMAT F 0.47% 0.23% 0.23%
AMD F 0.71% 0.35% 0.35%
AMT F 0.28% 0.14% 0.14%
AMZN A 5.41% 2.91% 2.91%
APO B 0.26% 0.1% 0.1%
ARE F 0.06% 0.03% 0.03%
AVGO C 2.51% 1.16% 1.16%
AWK D 0.09% 0.04% 0.04%
BALL D 0.04% 0.03% 0.03%
BAX F 0.03% 0.03% 0.03%
BBY D 0.07% 0.03% 0.03%
BKNG A 0.33% 0.26% 0.26%
BMY B 0.23% 0.18% 0.18%
BRK.A B 2.38% 0.92% 0.92%
C A 0.52% 0.2% 0.2%
CAH A 0.06% 0.04% 0.04%
CBRE A 0.2% 0.06% 0.06%
CCL A 0.06% 0.03% 0.03%
CI D 0.18% 0.15% 0.15%
CL F 0.15% 0.11% 0.11%
CLX A 0.07% 0.03% 0.03%
CMG B 0.17% 0.12% 0.12%
CMI A 0.09% 0.07% 0.07%
COST B 0.83% 0.62% 0.62%
CRM B 0.62% 0.49% 0.49%
CRWD B 0.29% 0.12% 0.12%
CSCO A 0.47% 0.35% 0.35%
CTAS A 0.23% 0.12% 0.12%
CTSH A 0.09% 0.06% 0.06%
CVS F 0.13% 0.1% 0.1%
CVX B 1.59% 0.41% 0.41%
DECK B 0.07% 0.04% 0.04%
DFS B 0.08% 0.07% 0.07%
DIS B 0.52% 0.27% 0.27%
DLTR F 0.02% 0.02% 0.02%
DOC C 0.07% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
EA A 0.12% 0.06% 0.06%
EBAY C 0.06% 0.05% 0.05%
EIX C 0.06% 0.05% 0.05%
EL F 0.04% 0.02% 0.02%
ELV F 0.38% 0.14% 0.14%
ESS C 0.05% 0.03% 0.03%
EW D 0.13% 0.06% 0.06%
EXPE B 0.04% 0.04% 0.04%
FDS A 0.03% 0.03% 0.03%
FFIV A 0.03% 0.02% 0.02%
GEHC F 0.21% 0.05% 0.05%
GEN A 0.06% 0.03% 0.03%
GILD C 0.24% 0.18% 0.18%
GIS F 0.11% 0.05% 0.05%
GM A 0.24% 0.1% 0.1%
GS B 0.55% 0.29% 0.29%
HLT A 0.17% 0.1% 0.1%
HOLX D 0.06% 0.03% 0.03%
HPE B 0.1% 0.04% 0.04%
HPQ B 0.19% 0.05% 0.05%
HST C 0.02% 0.02% 0.02%
HSY D 0.05% 0.04% 0.04%
HUBS B 0.12% 0.05% 0.05%
IBM C 0.77% 0.29% 0.29%
ICE D 0.43% 0.13% 0.13%
INTC C 0.45% 0.15% 0.15%
INTU A 0.38% 0.29% 0.29%
IPG F 0.03% 0.02% 0.02%
IQV F 0.11% 0.06% 0.06%
IRM D 0.11% 0.05% 0.05%
IT A 0.11% 0.07% 0.07%
JBL C 0.04% 0.03% 0.03%
JNJ D 2.22% 0.54% 0.54%
JPM B 3.31% 1.02% 1.02%
K A 0.05% 0.03% 0.03%
KMB F 0.13% 0.07% 0.07%
KO F 0.74% 0.38% 0.38%
KR A 0.11% 0.06% 0.06%
LII B 0.06% 0.03% 0.03%
LLY F 2.09% 0.98% 0.98%
LOW B 0.3% 0.23% 0.23%
LRCX F 0.2% 0.15% 0.15%
LULU C 0.14% 0.06% 0.06%
MAR A 0.2% 0.1% 0.1%
MDLZ F 0.17% 0.13% 0.13%
MDT D 0.22% 0.17% 0.17%
MET C 0.08% 0.07% 0.07%
META B 5.06% 1.9% 1.9%
MRK F 1.03% 0.37% 0.37%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.03% 0.03% 0.03%
MSFT C 4.8% 4.44% 4.44%
MU D 0.62% 0.17% 0.17%
NEM F 0.1% 0.07% 0.07%
NKE F 0.17% 0.14% 0.14%
NOW A 0.4% 0.32% 0.32%
NTAP D 0.07% 0.04% 0.04%
NXPI F 0.24% 0.08% 0.08%
OKTA C 0.02% 0.02% 0.02%
OMC B 0.09% 0.03% 0.03%
ORCL A 0.6% 0.47% 0.47%
OTIS C 0.08% 0.06% 0.06%
PANW A 0.25% 0.19% 0.19%
PEG C 0.09% 0.06% 0.06%
PFE F 0.29% 0.22% 0.22%
PFG C 0.03% 0.03% 0.03%
PG C 1.17% 0.58% 0.58%
PNR A 0.04% 0.03% 0.03%
PSTG D 0.03% 0.02% 0.02%
QCOM F 0.57% 0.27% 0.27%
ROST F 0.13% 0.07% 0.07%
SLB C 0.23% 0.09% 0.09%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.03% 0.02% 0.02%
SNPS B 0.25% 0.13% 0.13%
SUI D 0.03% 0.02% 0.02%
SYK A 0.52% 0.2% 0.2%
TFX F 0.03% 0.01% 0.01%
TGT C 0.19% 0.11% 0.11%
TJX B 0.53% 0.2% 0.2%
TRV B 0.11% 0.09% 0.09%
TSCO C 0.09% 0.05% 0.05%
TT A 0.17% 0.14% 0.14%
TXN C 0.58% 0.29% 0.29%
UBER F 0.29% 0.2% 0.2%
UNH B 1.12% 0.84% 0.84%
UNP C 0.29% 0.22% 0.22%
USB A 0.23% 0.12% 0.12%
VICI D 0.11% 0.05% 0.05%
VRTX B 0.38% 0.19% 0.19%
VTR C 0.06% 0.04% 0.04%
WDC D 0.1% 0.03% 0.03%
WELL B 0.23% 0.12% 0.12%
WMT A 1.46% 0.56% 0.56%
WSM F 0.1% 0.02% 0.02%
WTW A 0.09% 0.05% 0.05%
WY F 0.08% 0.03% 0.03%
XOM B 2.65% 0.8% 0.8%
YUM B 0.08% 0.05% 0.05%
ZTS D 0.23% 0.12% 0.12%
ESGG Overweight 24 Positions Relative to TOK
Symbol Grade Weight
SONY C 0.56%
NVS F 0.49%
HSBH C 0.39%
TM F 0.34%
MUFG A 0.32%
UL D 0.31%
DEO F 0.13%
TD D 0.13%
HMC F 0.11%
BCS B 0.11%
LYG D 0.11%
E F 0.09%
NU B 0.09%
CNI F 0.09%
CCEP C 0.06%
XRX F 0.05%
STLA F 0.05%
NVT B 0.04%
XPO B 0.03%
DOX C 0.03%
LOGI F 0.02%
AGCO F 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 444 Positions Relative to TOK
Symbol Grade Weight
NVDA B -5.42%
GOOGL B -1.59%
TSLA B -1.4%
GOOG B -1.37%
V A -0.73%
MA B -0.65%
HD B -0.59%
NFLX A -0.52%
BAC A -0.48%
WFC A -0.38%
PEP D -0.34%
MCD C -0.32%
LIN D -0.32%
TMO F -0.31%
GE C -0.3%
CAT C -0.29%
ISRG A -0.28%
PM C -0.28%
CMCSA B -0.26%
AXP B -0.25%
VZ C -0.25%
T A -0.24%
DHR F -0.24%
SPGI C -0.24%
AMGN F -0.24%
MS A -0.24%
RTX C -0.24%
BLK B -0.23%
NEE D -0.23%
PGR A -0.23%
ETN A -0.22%
HON B -0.22%
BSX A -0.2%
ADP A -0.19%
FI A -0.19%
TMUS A -0.19%
BX A -0.19%
COP C -0.19%
SCHW A -0.18%
PLTR B -0.18%
LMT C -0.18%
SBUX B -0.17%
ANET C -0.16%
PLD D -0.16%
BA F -0.16%
ADI F -0.16%
CB C -0.16%
MMC C -0.16%
DE D -0.15%
MO A -0.14%
UPS C -0.14%
SHW A -0.14%
KKR B -0.14%
SO D -0.14%
APH B -0.13%
EQIX B -0.13%
DUK D -0.13%
PYPL A -0.13%
REGN F -0.13%
WM A -0.13%
GEV B -0.13%
PH A -0.13%
KLAC F -0.13%
MELI D -0.13%
MCO C -0.12%
EOG A -0.12%
CME A -0.12%
MRVL B -0.12%
MCK A -0.12%
ITW A -0.12%
MSI B -0.12%
CDNS B -0.12%
PNC B -0.12%
APD B -0.11%
COF B -0.11%
MMM C -0.11%
GD A -0.11%
CEG D -0.11%
ORLY A -0.11%
EMR A -0.11%
NOC C -0.11%
TDG B -0.11%
AON A -0.11%
FTNT B -0.1%
FDX B -0.1%
BDX D -0.1%
WMB B -0.1%
HCA D -0.1%
CRH B -0.1%
CSX B -0.1%
SRE A -0.09%
FICO B -0.09%
AMP A -0.09%
RCL A -0.09%
ABNB C -0.09%
TTD B -0.09%
BK B -0.09%
NSC B -0.09%
SPG B -0.09%
URI B -0.09%
AFL C -0.09%
DLR C -0.09%
COIN B -0.09%
ROP A -0.09%
PCAR B -0.09%
APP B -0.09%
CARR C -0.09%
OKE A -0.09%
ECL C -0.09%
TFC B -0.09%
AJG A -0.09%
FCX F -0.09%
LHX A -0.08%
ALL A -0.08%
MSTR B -0.08%
PSA C -0.08%
DASH A -0.08%
KMI B -0.08%
AZO C -0.08%
GWW B -0.08%
PSX D -0.08%
MPC D -0.08%
WDAY B -0.08%
JCI A -0.08%
VLO D -0.07%
ODFL B -0.07%
AXON B -0.07%
CCI F -0.07%
BKR B -0.07%
AME A -0.07%
COR A -0.07%
KVUE B -0.07%
VRT B -0.07%
PRU B -0.07%
SQ B -0.07%
RSG A -0.07%
LNG B -0.07%
TEL B -0.07%
WCN A -0.07%
FAST A -0.07%
MSCI B -0.07%
PAYX B -0.07%
CPRT A -0.07%
DHI F -0.07%
D D -0.07%
FIS B -0.07%
VST B -0.07%
O D -0.07%
PWR B -0.07%
AIG B -0.07%
DELL B -0.06%
CHTR B -0.06%
XEL A -0.06%
SNOW C -0.06%
ACGL D -0.06%
SYY B -0.06%
VMC B -0.06%
MLM B -0.06%
A F -0.06%
GLW C -0.06%
STZ D -0.06%
CTVA C -0.06%
HES C -0.06%
EXC C -0.06%
TEAM B -0.06%
LEN D -0.06%
VRSK A -0.06%
TRGP B -0.06%
MNST B -0.06%
FERG B -0.06%
F C -0.06%
HWM A -0.06%
PCG A -0.06%
FLUT A -0.06%
IR A -0.06%
XYL D -0.05%
ON F -0.05%
FITB A -0.05%
MPWR F -0.05%
RJF A -0.05%
ARES B -0.05%
DOW F -0.05%
EFX D -0.05%
CNC F -0.05%
ED D -0.05%
ROK B -0.05%
GRMN A -0.05%
ETR B -0.05%
OXY D -0.05%
HUM D -0.05%
AVB A -0.05%
DDOG B -0.05%
DD D -0.05%
EXR D -0.05%
HIG C -0.05%
MTB B -0.05%
NDAQ A -0.05%
KDP D -0.05%
FANG D -0.05%
RMD C -0.05%
IDXX D -0.05%
WAB A -0.05%
ALNY D -0.05%
NUE C -0.05%
VEEV B -0.05%
MCHP F -0.05%
PPL A -0.04%
WST B -0.04%
BIIB F -0.04%
FE D -0.04%
PTC B -0.04%
EME B -0.04%
LDOS B -0.04%
DTE D -0.04%
EQT B -0.04%
BAH C -0.04%
DVN F -0.04%
AEE A -0.04%
ADM F -0.04%
SYF B -0.04%
LPLA B -0.04%
RF B -0.04%
HBAN B -0.04%
TYL B -0.04%
EQR C -0.04%
FTV D -0.04%
TROW B -0.04%
RBLX B -0.04%
SW C -0.04%
HAL C -0.04%
CHD B -0.04%
CDW F -0.04%
MTD F -0.04%
VLTO C -0.04%
DOV A -0.04%
GDDY A -0.04%
BR A -0.04%
PHM D -0.04%
TPL B -0.04%
CPAY A -0.04%
BRO A -0.04%
STT B -0.04%
PPG F -0.04%
KEYS C -0.04%
NET B -0.04%
TTWO A -0.04%
DXCM C -0.04%
KHC F -0.04%
NVR D -0.04%
GPN B -0.04%
ANSS B -0.04%
CSGP D -0.04%
WEC B -0.04%
DKNG B -0.03%
TSN C -0.03%
DGX A -0.03%
FNF C -0.03%
KIM A -0.03%
TXT C -0.03%
HOOD B -0.03%
GPC D -0.03%
TER F -0.03%
MAS D -0.03%
MAA C -0.03%
MANH C -0.03%
EG D -0.03%
J B -0.03%
EXPD D -0.03%
SNA A -0.03%
RPM A -0.03%
ULTA C -0.03%
BURL C -0.03%
WRB B -0.03%
IEX B -0.03%
UTHR B -0.03%
MOH F -0.03%
WSO A -0.03%
CNP B -0.03%
TRMB B -0.03%
RS B -0.03%
KEY B -0.03%
PINS F -0.03%
DOCU B -0.03%
PODD B -0.03%
ZS B -0.03%
LVS C -0.03%
CTRA B -0.03%
MKC D -0.03%
FSLR F -0.03%
NRG B -0.03%
EXE A -0.03%
ZBRA A -0.03%
IP C -0.03%
DRI B -0.03%
CFG B -0.03%
NTRS A -0.03%
CBOE D -0.03%
STX D -0.03%
PKG B -0.03%
COO D -0.03%
MDB C -0.03%
TRU D -0.03%
INVH D -0.03%
WBD B -0.03%
BLDR D -0.03%
LYV B -0.03%
ES D -0.03%
CMS C -0.03%
IFF F -0.03%
ZBH C -0.03%
FCNCA B -0.03%
STE F -0.03%
TDY A -0.03%
LH A -0.03%
STLD B -0.03%
LYB F -0.03%
MKL A -0.03%
ZM B -0.03%
ILMN C -0.03%
ATO A -0.03%
HUBB B -0.03%
SBAC D -0.03%
WAT A -0.03%
CSL B -0.03%
CINF A -0.03%
AFG A -0.02%
CCK D -0.02%
WTRG C -0.02%
OVV C -0.02%
AIZ A -0.02%
RPRX F -0.02%
Z B -0.02%
FOXA A -0.02%
CRL C -0.02%
EMN D -0.02%
NWSA B -0.02%
ALB B -0.02%
WPC F -0.02%
LW C -0.02%
AMH C -0.02%
NBIX C -0.02%
TAP B -0.02%
BMRN F -0.02%
KMX C -0.02%
BXP D -0.02%
TECH B -0.02%
JKHY C -0.02%
IOT B -0.02%
SJM F -0.02%
GLPI D -0.02%
CHRW A -0.02%
DKS F -0.02%
BG D -0.02%
CPT C -0.02%
UHS D -0.02%
JNPR D -0.02%
PAYC B -0.02%
HEI B -0.02%
ALLE D -0.02%
ELS C -0.02%
CAG F -0.02%
SWK F -0.02%
NDSN B -0.02%
CG C -0.02%
UDR C -0.02%
DAY C -0.02%
POOL D -0.02%
TOST A -0.02%
EPAM B -0.02%
TW C -0.02%
INCY B -0.02%
REG A -0.02%
DT C -0.02%
GGG B -0.02%
APTV D -0.02%
EVRG A -0.02%
SWKS F -0.02%
AVTR F -0.02%
AMCR D -0.02%
ROL B -0.02%
JBHT B -0.02%
EQH B -0.02%
L A -0.02%
VTRS B -0.02%
RVTY C -0.02%
DG F -0.02%
LNT C -0.02%
AVY F -0.02%
FWONK A -0.02%
ENTG D -0.02%
SSNC C -0.02%
ALGN F -0.02%
NI A -0.02%
OC A -0.02%
TWLO A -0.02%
CF B -0.02%
VRSN C -0.02%
HEI B -0.02%
CELH F -0.01%
WLK F -0.01%
LUV B -0.01%
PARA C -0.01%
QRVO F -0.01%
UHAL C -0.01%
WBA D -0.01%
BEN C -0.01%
DINO D -0.01%
AZPN A -0.01%
FOX A -0.01%
BBWI C -0.01%
H B -0.01%
ACI C -0.01%
SEIC A -0.01%
ENPH F -0.01%
HSIC F -0.01%
BSY F -0.01%
CHRD F -0.01%
AOS F -0.01%
WYNN F -0.01%
MOS D -0.01%
CPB F -0.01%
RIVN D -0.01%
BIO C -0.01%
TTC F -0.01%
MGM D -0.01%
CE F -0.01%
ROKU C -0.01%
HRL F -0.01%
APA F -0.01%
MTCH F -0.01%
DVA C -0.01%
HII D -0.01%
DAL A -0.01%
NLY C -0.01%
FBIN F -0.01%
ALLY C -0.01%
EXAS F -0.01%
LKQ D -0.01%
CTLT D -0.01%
SOLV D -0.01%
ERIE F -0.01%
CNH D -0.01%
KNX B -0.01%
MKTX C -0.01%
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