ESGG vs. USCL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$171.82

Average Daily Volume

6,050

Number of Holdings *

170

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period ESGG USCL
30 Days 3.45% 4.67%
60 Days 10.50% 11.78%
90 Days 2.57% 3.72%
12 Months 30.79% 37.74%
102 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in USCL Overlap
AAPL C 4.97% 5.46% 4.97%
ABBV C 0.13% 0.97% 0.13%
ABT C 0.58% 0.55% 0.55%
ACM A 0.04% 0.04% 0.04%
ACN B 1.32% 0.62% 0.62%
ADBE F 0.67% 0.65% 0.65%
ADSK B 0.24% 0.17% 0.17%
AEP C 0.11% 0.15% 0.11%
AKAM D 0.03% 0.04% 0.03%
AMD C 0.77% 0.75% 0.75%
AMT D 0.32% 0.3% 0.3%
AMZN C 4.84% 4.77% 4.77%
APO A 0.22% 0.14% 0.14%
ARE D 0.06% 0.05% 0.05%
AVGO B 2.31% 2.16% 2.16%
AWK D 0.09% 0.08% 0.08%
BALL C 0.05% 0.06% 0.05%
BKNG B 0.27% 0.41% 0.27%
BLK A 0.52% 0.4% 0.4%
BMY A 0.22% 0.29% 0.22%
CBRE C 0.18% 0.11% 0.11%
CL D 0.17% 0.23% 0.17%
CLX C 0.07% 0.06% 0.06%
CMG C 0.16% 0.22% 0.16%
CMI A 0.08% 0.13% 0.08%
CRM B 0.53% 0.76% 0.53%
CRWD D 0.24% 0.19% 0.19%
CSCO A 0.43% 0.6% 0.43%
CTAS C 0.21% 0.21% 0.21%
CTSH B 0.08% 0.11% 0.08%
CVS D 0.14% 0.22% 0.14%
CVX B 1.53% 0.72% 0.72%
DECK B 0.07% 0.07% 0.07%
DFS A 0.06% 0.1% 0.06%
DIS D 0.5% 0.49% 0.49%
DOC C 0.07% 0.04% 0.04%
EBAY A 0.06% 0.09% 0.06%
EL D 0.06% 0.07% 0.06%
EW F 0.12% 0.11% 0.11%
FDS C 0.03% 0.05% 0.03%
GEN A 0.06% 0.04% 0.04%
GILD A 0.21% 0.29% 0.21%
GIS C 0.13% 0.12% 0.12%
GM D 0.2% 0.15% 0.15%
GS B 0.46% 0.45% 0.45%
HLT A 0.16% 0.17% 0.16%
HPE B 0.09% 0.07% 0.07%
HSY D 0.06% 0.08% 0.06%
HUBS D 0.1% 0.07% 0.07%
IBM A 0.79% 0.57% 0.57%
ICE A 0.45% 0.26% 0.26%
INTC D 0.39% 0.29% 0.29%
INTU F 0.34% 0.49% 0.34%
IQV F 0.12% 0.12% 0.12%
IT A 0.11% 0.11% 0.11%
JNJ D 2.32% 1.1% 1.1%
JPM C 2.91% 1.71% 1.71%
K B 0.05% 0.06% 0.05%
KMB D 0.14% 0.14% 0.14%
KO C 0.84% 0.83% 0.83%
LII C 0.06% 0.05% 0.05%
LLY D 2.23% 2.0% 2.0%
LULU D 0.12% 0.09% 0.09%
MAR A 0.17% 0.17% 0.17%
MDLZ D 0.19% 0.28% 0.19%
META A 4.98% 3.51% 3.51%
MRK F 1.15% 0.81% 0.81%
MRO B 0.03% 0.04% 0.03%
MSFT D 4.81% 4.64% 4.64%
NEM C 0.13% 0.18% 0.13%
NKE D 0.2% 0.31% 0.2%
NOW B 0.34% 0.51% 0.34%
OKTA F 0.01% 0.03% 0.01%
ORCL A 0.53% 0.79% 0.53%
PANW B 0.22% 0.31% 0.22%
PEG A 0.1% 0.12% 0.1%
PFE D 0.31% 0.47% 0.31%
PG D 1.21% 1.16% 1.16%
PNR C 0.03% 0.05% 0.03%
QCOM D 0.55% 0.54% 0.54%
SLB D 0.23% 0.17% 0.17%
SNAP D 0.03% 0.03% 0.03%
SNPS F 0.22% 0.22% 0.22%
TFX C 0.03% 0.03% 0.03%
TGT C 0.2% 0.2% 0.2%
TRV B 0.1% 0.15% 0.1%
TT A 0.16% 0.25% 0.16%
TXN C 0.54% 0.54% 0.54%
UBER C 0.3% 0.4% 0.3%
UNH B 1.06% 1.51% 1.06%
UNP F 0.3% 0.42% 0.3%
USB C 0.21% 0.2% 0.2%
VICI C 0.11% 0.1% 0.1%
VRTX D 0.35% 0.34% 0.34%
WELL C 0.21% 0.22% 0.21%
WMT A 1.41% 1.0% 1.0%
WSM C 0.12% 0.06% 0.06%
WTW C 0.08% 0.08% 0.08%
WY C 0.09% 0.07% 0.07%
XOM A 2.64% 1.47% 1.47%
YUM C 0.08% 0.11% 0.08%
ZTS C 0.26% 0.25% 0.25%
ESGG Overweight 68 Positions Relative to USCL
Symbol Grade Weight
BRK.A B 2.36%
COST C 0.78%
SONY C 0.62%
MU D 0.56%
NVS D 0.53%
TJX D 0.53%
SYK C 0.5%
AMAT C 0.49%
ELV F 0.47%
C B 0.47%
TM D 0.35%
UL D 0.34%
LOW C 0.31%
MUFG D 0.29%
NXPI F 0.24%
GEHC C 0.23%
MDT C 0.22%
LRCX D 0.21%
CI D 0.2%
HPQ B 0.18%
DEO C 0.15%
TD B 0.15%
ROST D 0.14%
HMC D 0.13%
LYG C 0.13%
IRM B 0.11%
KR C 0.11%
EA D 0.11%
BCS B 0.1%
CNI D 0.1%
WDC C 0.1%
BBY C 0.09%
MET A 0.09%
TSCO A 0.09%
E C 0.09%
OMC C 0.09%
OTIS A 0.08%
NU D 0.08%
NTAP D 0.07%
CCEP C 0.06%
EIX C 0.06%
VTR C 0.06%
HOLX D 0.06%
CCL C 0.05%
XRX D 0.05%
ESS D 0.05%
CAH B 0.05%
STLA F 0.05%
EXPE B 0.04%
NVT C 0.04%
AES C 0.04%
BAX D 0.04%
SUI D 0.04%
MRNA F 0.04%
IPG D 0.03%
DPZ D 0.03%
DOX B 0.03%
FFIV B 0.03%
JBL C 0.03%
PFG A 0.03%
HST D 0.02%
XPO F 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN F 0.02%
DLTR F 0.02%
PSTG F 0.02%
AEI C 0.01%
ESGG Underweight 194 Positions Relative to USCL
Symbol Grade Weight
NVDA B -5.82%
GOOGL B -2.28%
TSLA C -2.11%
GOOG B -1.98%
V B -1.22%
MA A -1.16%
HD A -1.12%
NFLX A -0.86%
BAC B -0.78%
PEP F -0.66%
TMO D -0.66%
LIN C -0.65%
MCD A -0.62%
WFC B -0.55%
CAT A -0.54%
VZ C -0.53%
DHR D -0.52%
AMGN D -0.49%
NEE C -0.49%
CMCSA B -0.46%
SPGI C -0.46%
AXP A -0.44%
T B -0.44%
PGR B -0.42%
ETN B -0.37%
MS A -0.36%
COP D -0.35%
BSX A -0.35%
PLD D -0.33%
ADP A -0.32%
CB A -0.32%
REGN D -0.32%
ADI B -0.32%
TMUS A -0.31%
DE C -0.31%
SBUX B -0.31%
MMC D -0.31%
BX C -0.31%
FI A -0.29%
SCHW D -0.28%
UPS D -0.28%
SO A -0.28%
MELI D -0.27%
SHW C -0.26%
DUK C -0.25%
EQIX C -0.24%
CEG A -0.23%
WM B -0.23%
PYPL A -0.22%
MCO D -0.22%
CME A -0.22%
ITW C -0.22%
FCX B -0.21%
CDNS D -0.21%
PLTR A -0.21%
MMM C -0.21%
EOG B -0.2%
CSX D -0.19%
AON A -0.19%
FDX F -0.18%
EMR B -0.18%
CRH C -0.18%
MCK F -0.18%
ECL C -0.18%
ROP D -0.17%
AJG C -0.17%
NSC C -0.16%
ABNB D -0.16%
WDAY D -0.15%
JCI C -0.15%
DLR C -0.15%
OKE A -0.15%
SRE C -0.15%
BK A -0.15%
SPG A -0.15%
O C -0.15%
AIG C -0.14%
FTNT A -0.14%
CCI D -0.14%
PCAR D -0.14%
CPRT B -0.13%
WCN D -0.13%
FIS A -0.13%
D A -0.13%
KDP C -0.12%
CTVA A -0.12%
F D -0.12%
STZ D -0.12%
IDXX D -0.12%
ACGL A -0.12%
PAYX B -0.12%
A B -0.12%
PWR A -0.12%
KMI A -0.12%
RSG D -0.12%
HES D -0.11%
DD C -0.11%
SQ D -0.11%
VRSK D -0.11%
ODFL F -0.11%
HUM F -0.11%
MNST D -0.11%
AME C -0.11%
EXC C -0.11%
OXY D -0.1%
DELL C -0.1%
SNOW F -0.1%
HIG A -0.1%
XEL C -0.1%
ED C -0.1%
EFX D -0.1%
NUE D -0.1%
BKR B -0.1%
FANG D -0.09%
CHTR D -0.09%
ROK D -0.09%
NDAQ C -0.09%
MTD C -0.09%
PPG D -0.09%
AVB C -0.09%
WAB A -0.09%
XYL C -0.09%
MLM F -0.09%
STT A -0.08%
GRMN D -0.08%
FTV C -0.08%
BIIB F -0.08%
ANSS D -0.08%
ES D -0.07%
TROW D -0.07%
NET D -0.07%
EQR C -0.07%
BR B -0.07%
GPN F -0.07%
TEAM D -0.07%
CHD D -0.07%
FSLR C -0.07%
DOV C -0.07%
PINS D -0.06%
TRU C -0.06%
ILMN B -0.06%
ATO A -0.06%
MKC C -0.06%
BAH C -0.06%
WAT B -0.06%
CSL A -0.06%
CBOE B -0.06%
PTC B -0.06%
ZBH F -0.06%
WST D -0.06%
HUBB A -0.06%
RPM A -0.05%
FWONK D -0.05%
IEX D -0.05%
MANH A -0.05%
WRB C -0.05%
AVY D -0.05%
EXPD D -0.05%
NTRS B -0.05%
LH D -0.05%
STLD C -0.05%
LVS B -0.05%
ULTA D -0.05%
REG C -0.04%
JKHY A -0.04%
TW A -0.04%
JBHT D -0.04%
GGG C -0.04%
TRMB B -0.04%
OC C -0.04%
KIM C -0.04%
LNT B -0.04%
ZS F -0.04%
RVTY C -0.04%
MGM D -0.03%
DAY C -0.03%
MTCH B -0.03%
CPB D -0.03%
WYNN B -0.03%
WTRG D -0.03%
CG B -0.03%
CRL F -0.03%
TWLO B -0.03%
TAP D -0.03%
INCY B -0.03%
CTLT A -0.03%
ALB D -0.03%
CCK C -0.03%
BXP B -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
PAYC D -0.02%
DVA C -0.02%
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