FNDX vs. ESGG ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
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
Performance
Period FNDX ESGG
30 Days 3.67% 0.20%
60 Days 4.58% -0.79%
90 Days 6.53% 0.81%
12 Months 29.67% 21.15%
146 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in ESGG Overlap
AAPL C 4.35% 5.04% 4.35%
ABBV D 0.49% 0.13% 0.13%
ABT B 0.34% 0.59% 0.34%
ACM A 0.05% 0.04% 0.04%
ACN C 0.36% 1.36% 0.36%
ADBE C 0.2% 0.71% 0.2%
ADSK A 0.03% 0.27% 0.03%
AEP D 0.16% 0.1% 0.1%
AES F 0.05% 0.03% 0.03%
AGCO D 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.24% 0.46% 0.24%
AMD F 0.09% 0.68% 0.09%
AMT D 0.11% 0.27% 0.11%
AMZN C 1.56% 5.56% 1.56%
APO B 0.03% 0.27% 0.03%
ARE D 0.03% 0.05% 0.03%
AVGO D 0.61% 2.36% 0.61%
AWK D 0.04% 0.08% 0.04%
BALL D 0.06% 0.05% 0.05%
BAX D 0.07% 0.03% 0.03%
BBY D 0.16% 0.08% 0.08%
BKNG A 0.24% 0.34% 0.24%
BLK C 0.28% 0.59% 0.28%
BMY B 0.45% 0.25% 0.25%
BRK.A B 2.17% 2.43% 2.17%
C A 1.1% 0.52% 0.52%
CAH B 0.07% 0.06% 0.06%
CBRE B 0.13% 0.19% 0.13%
CCEP C 0.02% 0.06% 0.02%
CCL B 0.06% 0.06% 0.06%
CI F 0.48% 0.18% 0.18%
CL D 0.13% 0.15% 0.13%
CLX B 0.04% 0.07% 0.04%
CMG B 0.04% 0.17% 0.04%
CMI A 0.19% 0.09% 0.09%
COST B 0.66% 0.83% 0.66%
CRM B 0.15% 0.65% 0.15%
CSCO B 0.82% 0.48% 0.48%
CTAS B 0.08% 0.22% 0.08%
CTSH B 0.19% 0.09% 0.09%
CVS D 0.68% 0.13% 0.13%
CVX A 1.25% 1.66% 1.25%
DECK A 0.03% 0.07% 0.03%
DFS B 0.26% 0.08% 0.08%
DIS B 0.45% 0.58% 0.45%
DLTR F 0.05% 0.02% 0.02%
DOC D 0.03% 0.07% 0.03%
DOX D 0.04% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
EA A 0.09% 0.13% 0.09%
EBAY D 0.17% 0.06% 0.06%
EIX B 0.1% 0.06% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.36% 0.37% 0.36%
ESS B 0.03% 0.05% 0.03%
EW C 0.04% 0.13% 0.04%
EXPE B 0.04% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.09% 0.21% 0.09%
GEN B 0.04% 0.06% 0.04%
GILD C 0.37% 0.23% 0.23%
GIS D 0.11% 0.11% 0.11%
GM B 0.79% 0.25% 0.25%
GS A 0.62% 0.55% 0.55%
HLT A 0.06% 0.18% 0.06%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.21% 0.1% 0.1%
HPQ B 0.21% 0.19% 0.19%
HST C 0.04% 0.02% 0.02%
HSY F 0.04% 0.05% 0.04%
IBM C 0.54% 0.76% 0.54%
ICE C 0.11% 0.44% 0.11%
INTC D 0.89% 0.44% 0.44%
INTU C 0.11% 0.4% 0.11%
IPG D 0.04% 0.03% 0.03%
IQV D 0.07% 0.1% 0.07%
IRM D 0.06% 0.1% 0.06%
IT C 0.03% 0.11% 0.03%
JBL B 0.06% 0.04% 0.04%
JNJ D 0.89% 2.19% 0.89%
JPM A 2.03% 3.41% 2.03%
K A 0.07% 0.05% 0.05%
KMB D 0.1% 0.13% 0.1%
KO D 0.35% 0.74% 0.35%
KR B 0.3% 0.11% 0.11%
LII A 0.03% 0.06% 0.03%
LLY F 0.2% 2.0% 0.2%
LOW D 0.43% 0.3% 0.3%
LRCX F 0.15% 0.19% 0.15%
LULU C 0.01% 0.15% 0.01%
MAR B 0.09% 0.2% 0.09%
MDLZ F 0.2% 0.17% 0.17%
MDT D 0.16% 0.21% 0.16%
MET A 0.26% 0.09% 0.09%
META D 1.79% 5.0% 1.79%
MRK F 0.42% 0.99% 0.42%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.09% 0.03% 0.03%
MSFT F 2.43% 4.91% 2.43%
MU D 0.38% 0.56% 0.38%
NEM D 0.13% 0.1% 0.1%
NKE D 0.19% 0.17% 0.17%
NOW A 0.01% 0.42% 0.01%
NTAP C 0.07% 0.07% 0.07%
NVT B 0.02% 0.04% 0.02%
NXPI D 0.05% 0.23% 0.05%
OMC C 0.08% 0.1% 0.08%
ORCL B 0.5% 0.6% 0.5%
OTIS C 0.05% 0.08% 0.05%
PANW C 0.03% 0.26% 0.03%
PEG A 0.11% 0.09% 0.09%
PFE D 0.68% 0.28% 0.28%
PFG D 0.09% 0.03% 0.03%
PG A 0.77% 1.18% 0.77%
PNR A 0.04% 0.04% 0.04%
QCOM F 0.43% 0.55% 0.43%
ROST C 0.07% 0.13% 0.07%
SLB C 0.12% 0.24% 0.12%
SNPS B 0.03% 0.24% 0.03%
SUI D 0.02% 0.03% 0.02%
SYK C 0.13% 0.54% 0.13%
TFX F 0.02% 0.03% 0.02%
TGT F 0.38% 0.2% 0.2%
TJX A 0.22% 0.55% 0.22%
TRV B 0.31% 0.11% 0.11%
TSCO D 0.06% 0.08% 0.06%
TT A 0.06% 0.17% 0.06%
TXN C 0.34% 0.55% 0.34%
UBER D 0.04% 0.29% 0.04%
UNH C 1.22% 1.09% 1.09%
UNP C 0.35% 0.29% 0.29%
USB A 0.32% 0.24% 0.24%
VICI C 0.02% 0.11% 0.02%
VRTX F 0.07% 0.36% 0.07%
VTR C 0.08% 0.06% 0.06%
WDC D 0.12% 0.1% 0.1%
WELL A 0.1% 0.23% 0.1%
WMT A 1.47% 1.47% 1.47%
WSM B 0.04% 0.1% 0.04%
WTW B 0.07% 0.09% 0.07%
WY D 0.09% 0.08% 0.08%
XOM B 1.99% 2.67% 1.99%
XRX F 0.02% 0.05% 0.02%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.07% 0.23% 0.07%
FNDX Overweight 575 Positions Relative to ESGG
Symbol Grade Weight
WFC A 1.35%
GOOGL C 1.33%
BAC A 1.3%
T A 1.27%
GOOG C 1.14%
VZ C 1.13%
CMCSA B 0.83%
HD A 0.8%
LUMN C 0.65%
PM B 0.48%
COF B 0.48%
COP C 0.48%
MS A 0.46%
CAT B 0.41%
PEP F 0.41%
MPC D 0.4%
NVDA C 0.4%
VLO C 0.39%
AMGN D 0.39%
LMT D 0.37%
HON B 0.37%
MO A 0.37%
PSX C 0.36%
AXP A 0.36%
V A 0.36%
CHTR C 0.35%
MMM D 0.35%
RTX C 0.34%
SYF B 0.34%
MCD D 0.34%
F C 0.33%
LIN D 0.33%
FDX B 0.32%
DUK C 0.3%
PNC B 0.3%
MA C 0.29%
TSLA B 0.28%
AIG B 0.28%
SBUX A 0.28%
UPS C 0.28%
ALL A 0.27%
SO D 0.26%
CB C 0.26%
BK A 0.26%
TMO F 0.25%
TMUS B 0.25%
NEE D 0.24%
KMI A 0.23%
TFC A 0.23%
ETN A 0.23%
DE A 0.23%
PGR A 0.23%
EOG A 0.23%
CSX B 0.22%
PYPL B 0.22%
PRU A 0.22%
ADM D 0.21%
AFL B 0.21%
NSC B 0.21%
GD F 0.21%
NOC D 0.2%
TSN B 0.2%
HCA F 0.2%
HUM C 0.19%
CNC D 0.19%
NUE C 0.19%
DOW F 0.18%
EXC C 0.17%
WMB A 0.17%
IP B 0.17%
WBA F 0.17%
NFLX A 0.17%
EMR A 0.17%
D C 0.17%
DD D 0.17%
VST B 0.16%
DHI D 0.16%
BKR B 0.16%
LHX C 0.16%
LEN D 0.16%
JCI C 0.16%
DHR F 0.15%
AMP A 0.15%
SPGI C 0.15%
ADP B 0.15%
ITW B 0.15%
PCAR B 0.15%
WM A 0.15%
GE D 0.15%
LYB F 0.14%
FCX D 0.14%
MMC B 0.14%
OKE A 0.14%
GLW B 0.14%
HIG B 0.14%
APD A 0.13%
PH A 0.13%
SCHW B 0.13%
FITB A 0.13%
TROW B 0.13%
BX A 0.13%
ADI D 0.13%
AON A 0.13%
SRE A 0.13%
FI A 0.13%
URI B 0.13%
FIS C 0.12%
ED D 0.12%
ETR B 0.12%
CARR D 0.12%
KKR A 0.12%
XEL A 0.12%
ORLY B 0.11%
MTB A 0.11%
PARA C 0.11%
MCK B 0.11%
BDX F 0.11%
OXY D 0.11%
PPL B 0.11%
BA F 0.11%
PHM D 0.11%
STLD B 0.11%
SYY B 0.1%
ALLY C 0.1%
FOXA B 0.1%
VTRS A 0.1%
REGN F 0.1%
STT A 0.1%
CEG D 0.1%
KEY B 0.1%
BG F 0.1%
NRG B 0.1%
SPG B 0.1%
CFG B 0.1%
RF A 0.09%
GPN B 0.09%
SW A 0.09%
ISRG A 0.09%
STX D 0.09%
FE C 0.09%
DVN F 0.09%
RS B 0.09%
BIIB F 0.09%
CTVA C 0.09%
BSX B 0.09%
APH A 0.09%
CCI D 0.09%
LH C 0.09%
KHC F 0.09%
ARW D 0.08%
EMN D 0.08%
HBAN A 0.08%
NTRS A 0.08%
NVR D 0.08%
USFD A 0.08%
CHRW C 0.08%
WHR B 0.08%
ES D 0.08%
KLAC D 0.08%
CME A 0.08%
UHS D 0.08%
DG F 0.08%
GWW B 0.08%
PPG F 0.08%
WEC A 0.08%
WKC D 0.08%
DLR B 0.08%
EQIX A 0.08%
ECL D 0.08%
JLL D 0.08%
WBD C 0.08%
SHW A 0.08%
OC A 0.07%
VFC C 0.07%
MSI B 0.07%
HWM A 0.07%
SWK D 0.07%
CMA A 0.07%
CF B 0.07%
AEE A 0.07%
DGX A 0.07%
TRGP B 0.07%
THC D 0.07%
MCO B 0.07%
EVRG A 0.07%
STZ D 0.07%
PWR A 0.07%
R B 0.07%
PLD D 0.07%
KDP D 0.07%
CINF A 0.07%
X C 0.07%
LAD A 0.07%
PKG A 0.07%
AVT C 0.07%
DTE C 0.07%
LDOS C 0.07%
FAST B 0.07%
SNA A 0.06%
OVV B 0.06%
HES B 0.06%
TOL B 0.06%
M D 0.06%
ODFL B 0.06%
MGM D 0.06%
DVA B 0.06%
CPAY A 0.06%
CAG D 0.06%
JEF A 0.06%
TXT D 0.06%
BLDR D 0.06%
ROK B 0.06%
UNM A 0.06%
AZO C 0.06%
CMS C 0.06%
AA B 0.06%
ZION B 0.06%
OMF A 0.06%
MHK D 0.06%
LNG B 0.06%
FLEX A 0.06%
PFGC B 0.06%
EME C 0.06%
CNP B 0.06%
HAL C 0.06%
FNF B 0.06%
RSG A 0.06%
PAYX C 0.06%
WAB B 0.06%
DOV A 0.06%
TDG D 0.06%
KSS F 0.06%
MOS F 0.06%
KMX B 0.06%
MOH F 0.05%
VNO B 0.05%
NI A 0.05%
MNST C 0.05%
VMC B 0.05%
AFG A 0.05%
INGR B 0.05%
ZBH C 0.05%
ORI A 0.05%
JBHT C 0.05%
MKL A 0.05%
CSL C 0.05%
MCHP D 0.05%
IVZ B 0.05%
IFF D 0.05%
L A 0.05%
JNPR F 0.05%
DRI B 0.05%
AJG B 0.05%
AN C 0.05%
BXP D 0.05%
GPC D 0.05%
KD B 0.05%
AVB B 0.05%
DXC B 0.05%
ALSN B 0.05%
LEA D 0.05%
EQH B 0.05%
TDS B 0.05%
EQR B 0.05%
GPI A 0.05%
FANG D 0.05%
CASY A 0.05%
DINO D 0.05%
BWA D 0.05%
ROP B 0.05%
MAS D 0.05%
J F 0.05%
TPR B 0.05%
AME A 0.05%
SFM A 0.05%
RJF A 0.05%
LKQ D 0.05%
SJM D 0.05%
BFH B 0.05%
PSA D 0.05%
LNC B 0.05%
KVUE A 0.05%
A D 0.05%
TAP C 0.05%
ANET C 0.04%
O D 0.04%
FBIN D 0.04%
LPX B 0.04%
BCC B 0.04%
GAP C 0.04%
SSNC B 0.04%
TER D 0.04%
OSK B 0.04%
AVY D 0.04%
AMG B 0.04%
KEYS A 0.04%
ZIM C 0.04%
UFPI B 0.04%
LVS C 0.04%
FYBR D 0.04%
RPM A 0.04%
CNO A 0.04%
ON D 0.04%
CRBG B 0.04%
EXPD D 0.04%
SLM A 0.04%
TMHC B 0.04%
CCK C 0.04%
WAT B 0.04%
ZBRA B 0.04%
DKS C 0.04%
GT C 0.04%
RGA A 0.04%
ATO A 0.04%
SWKS F 0.04%
RHI B 0.04%
HSIC B 0.04%
CHD B 0.04%
LNT A 0.04%
FAF A 0.04%
MUSA A 0.04%
BERY B 0.04%
LPLA A 0.04%
PVH C 0.04%
NWSA B 0.04%
PNW B 0.04%
BEN C 0.04%
AYI B 0.04%
WCC B 0.04%
THO B 0.04%
KNX B 0.04%
VRSK A 0.04%
EVR B 0.04%
OGN D 0.04%
JXN C 0.04%
MAN D 0.04%
EQT B 0.04%
MLM B 0.04%
GEV B 0.04%
MRVL B 0.04%
UGI A 0.04%
CDW F 0.04%
DELL C 0.03%
EXP A 0.03%
SEE C 0.03%
THG A 0.03%
LSTR D 0.03%
PRI A 0.03%
INVH D 0.03%
AR B 0.03%
FMC D 0.03%
SCI B 0.03%
IEX B 0.03%
ACI C 0.03%
ACGL D 0.03%
TDY B 0.03%
CPRT A 0.03%
GNTX C 0.03%
AAP C 0.03%
TRU D 0.03%
BTU B 0.03%
SQ B 0.03%
ITT A 0.03%
RVTY F 0.03%
BBWI D 0.03%
KBH D 0.03%
BURL A 0.03%
ILMN D 0.03%
CW B 0.03%
TPH D 0.03%
G B 0.03%
GDDY A 0.03%
FLR B 0.03%
SNX C 0.03%
BC C 0.03%
STE F 0.03%
PCG A 0.03%
ABG B 0.03%
SNV B 0.03%
ALB C 0.03%
SEIC B 0.03%
MSCI C 0.03%
KIM A 0.03%
VOYA B 0.03%
TTWO A 0.03%
QRVO F 0.03%
MTD D 0.03%
AMCR D 0.03%
ARMK B 0.03%
CPB D 0.03%
AIZ A 0.03%
EFX F 0.03%
DAL C 0.03%
CAR C 0.03%
OGE B 0.03%
GPK C 0.03%
HAS D 0.03%
EXR D 0.03%
FL F 0.03%
RRX B 0.03%
RL B 0.03%
CACI D 0.03%
APA D 0.03%
MTH D 0.03%
JHG A 0.03%
CLF F 0.03%
HII D 0.03%
HRL D 0.03%
XYL D 0.03%
EWBC A 0.03%
NDAQ A 0.03%
WU D 0.03%
TRMB B 0.03%
CIEN B 0.03%
ULTA F 0.03%
GNW A 0.03%
NXST C 0.03%
GRMN B 0.03%
MAA B 0.03%
CG A 0.03%
HUN F 0.03%
FHN A 0.03%
CTRA B 0.03%
CMC B 0.03%
OLN D 0.03%
BAH F 0.03%
FTV C 0.03%
CE F 0.03%
WSO A 0.03%
RMD C 0.03%
IR B 0.03%
CDNS B 0.03%
PBF D 0.03%
MTZ B 0.03%
WRB A 0.03%
MKC D 0.03%
SANM B 0.03%
FTNT C 0.03%
NWL B 0.03%
HBI B 0.03%
GL B 0.03%
MLI C 0.03%
HUBB B 0.03%
BR A 0.03%
WLK D 0.02%
MDU D 0.02%
MTN C 0.02%
ODP F 0.02%
EG C 0.02%
COHR B 0.02%
ALV C 0.02%
ALK C 0.02%
ADNT F 0.02%
FLO D 0.02%
MPW F 0.02%
MATX C 0.02%
LEG F 0.02%
BPOP B 0.02%
CHKP D 0.02%
ARCH B 0.02%
TKR D 0.02%
MIDD C 0.02%
AER B 0.02%
NSIT F 0.02%
KBR F 0.02%
POR C 0.02%
MKSI C 0.02%
VAC B 0.02%
TTC D 0.02%
UHAL D 0.02%
WPC D 0.02%
ASO F 0.02%
GLPI C 0.02%
WERN C 0.02%
LW C 0.02%
OI C 0.02%
POST C 0.02%
NFG A 0.02%
ANSS B 0.02%
ASGN F 0.02%
SBAC D 0.02%
NAVI C 0.02%
SM B 0.02%
NDSN B 0.02%
WST C 0.02%
CZR F 0.02%
LECO B 0.02%
ST F 0.02%
AL B 0.02%
MUR D 0.02%
TPX B 0.02%
PII D 0.02%
STWD C 0.02%
PAG B 0.02%
EPAM C 0.02%
HUBG A 0.02%
SLG B 0.02%
GGG B 0.02%
GXO B 0.02%
CTLT B 0.02%
PENN C 0.02%
IDXX F 0.02%
JKHY D 0.02%
CPT B 0.02%
HOG D 0.02%
APTV D 0.02%
POOL C 0.02%
ALGN D 0.02%
NOV C 0.02%
DCI B 0.02%
FCNCA A 0.02%
AVTR F 0.02%
AOS F 0.02%
BECN B 0.02%
SKX D 0.02%
CC C 0.02%
CNH C 0.02%
LAMR D 0.02%
REG B 0.02%
PK B 0.02%
BRX A 0.02%
UDR B 0.02%
MTG C 0.02%
ABM B 0.02%
DAR C 0.02%
ATR B 0.02%
BJ A 0.02%
EHC B 0.02%
RUSHA C 0.02%
SAIC F 0.02%
REZI A 0.02%
BRO B 0.02%
GNRC B 0.02%
COR B 0.02%
TGNA B 0.02%
BAP B 0.02%
SON D 0.02%
AXTA A 0.02%
LUV C 0.02%
SOLV C 0.02%
VSH D 0.01%
ANDE D 0.01%
LILAK D 0.01%
CNXC F 0.01%
CRL C 0.01%
VRSN F 0.01%
DBX B 0.01%
ICLR D 0.01%
WTRG B 0.01%
MSM C 0.01%
SPTN D 0.01%
CHE D 0.01%
MMS F 0.01%
AEO F 0.01%
CYH F 0.01%
JAZZ B 0.01%
BLD D 0.01%
CBOE B 0.01%
FSLR F 0.01%
TNL A 0.01%
PRGO B 0.01%
QRTEA F 0.01%
AAL B 0.01%
ALLE D 0.01%
FTI A 0.01%
JWN C 0.01%
HRB D 0.01%
XRAY F 0.01%
DK C 0.01%
HTZ C 0.01%
DAN D 0.01%
UNFI A 0.01%
CRI D 0.01%
CNX A 0.01%
CPRI F 0.01%
FNDX Underweight 26 Positions Relative to ESGG
Symbol Grade Weight
SONY B -0.57%
NVS D -0.48%
HSBH B -0.4%
TM D -0.34%
MUFG B -0.33%
CRWD B -0.31%
UL D -0.31%
DEO F -0.13%
HUBS A -0.13%
TD F -0.13%
LYG F -0.12%
BCS C -0.11%
HMC F -0.1%
E F -0.09%
NU C -0.09%
CNI D -0.09%
STLA F -0.05%
XPO B -0.03%
PSTG D -0.03%
SNAP C -0.03%
SMCI F -0.03%
FDS B -0.03%
OKTA C -0.02%
LOGI D -0.02%
QGEN D -0.02%
AEI D -0.01%
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