IUSG vs. ESGG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	ESGG
30 Days	3.53%	0.20%
60 Days	5.09%	-0.79%
90 Days	6.52%	0.81%
12 Months	37.61%	21.15%

74 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ESGG	Overlap
AAPL	C	11.43%	5.04%	5.04%
ABBV	D	0.36%	0.13%	0.13%
ACM	A	0.02%	0.04%	0.02%
ACN	C	0.39%	1.36%	0.39%
ADBE	C	0.73%	0.71%	0.71%
ADSK	A	0.11%	0.27%	0.11%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.46%	0.46%	0.46%
AMD	F	0.74%	0.68%	0.68%
AMT	D	0.13%	0.27%	0.13%
AMZN	C	6.3%	5.56%	5.56%
AVGO	D	2.54%	2.36%	2.36%
BKNG	A	0.55%	0.34%	0.34%
CCL	B	0.06%	0.06%	0.06%
CL	D	0.1%	0.15%	0.1%
CMG	B	0.27%	0.17%	0.17%
COST	B	0.57%	0.83%	0.57%
CRM	B	1.03%	0.65%	0.65%
CRWD	B	0.27%	0.31%	0.27%
CTAS	B	0.14%	0.22%	0.14%
DECK	A	0.09%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DPZ	C	0.02%	0.03%	0.02%
EA	A	0.06%	0.13%	0.06%
EW	C	0.05%	0.13%	0.05%
EXPE	B	0.07%	0.04%	0.04%
FDS	B	0.03%	0.03%	0.03%
HLT	A	0.2%	0.18%	0.18%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.05%	0.03%
INTU	C	0.59%	0.4%	0.4%
IQV	D	0.04%	0.1%	0.04%
IRM	D	0.06%	0.1%	0.06%
IT	C	0.13%	0.11%	0.11%
JBL	B	0.03%	0.04%	0.03%
KO	D	0.31%	0.74%	0.31%
LII	A	0.07%	0.06%	0.06%
LLY	F	1.9%	2.0%	1.9%
LRCX	F	0.3%	0.19%	0.19%
LULU	C	0.11%	0.15%	0.11%
MAR	B	0.21%	0.2%	0.2%
MDLZ	F	0.12%	0.17%	0.12%
META	D	4.04%	5.0%	4.04%
MRK	F	0.32%	0.99%	0.32%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	10.23%	4.91%	4.91%
NKE	D	0.13%	0.17%	0.13%
NOW	A	0.69%	0.42%	0.42%
NTAP	C	0.03%	0.07%	0.03%
NVT	B	0.04%	0.04%	0.04%
NXPI	D	0.14%	0.23%	0.14%
ORCL	B	0.99%	0.6%	0.6%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.41%	0.26%	0.26%
PG	A	0.52%	1.18%	0.52%
PNR	A	0.04%	0.04%	0.04%
PSTG	D	0.05%	0.03%	0.03%
QCOM	F	0.31%	0.55%	0.31%
ROST	C	0.15%	0.13%	0.13%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.27%	0.24%	0.24%
SYK	C	0.28%	0.54%	0.28%
TJX	A	0.29%	0.55%	0.29%
TSCO	D	0.04%	0.08%	0.04%
TT	A	0.21%	0.17%	0.17%
TXN	C	0.22%	0.55%	0.22%
UBER	D	0.48%	0.29%	0.29%
UNH	C	0.67%	1.09%	0.67%
UNP	C	0.21%	0.29%	0.21%
VRTX	F	0.24%	0.36%	0.24%
WSM	B	0.06%	0.1%	0.06%
XPO	B	0.03%	0.03%	0.03%
YUM	B	0.06%	0.08%	0.06%
ZTS	D	0.14%	0.23%	0.14%

IUSG Overweight 413 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	11.91%
GOOGL	C	3.44%
TSLA	B	3.16%
GOOG	C	2.84%
NFLX	A	1.23%
V	A	1.13%
MA	C	1.02%
HD	A	0.49%
ISRG	A	0.42%
PLTR	B	0.42%
LIN	D	0.37%
AXP	A	0.37%
CAT	B	0.35%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
ETN	A	0.3%
COP	C	0.3%
MCD	D	0.3%
CDNS	B	0.27%
GE	D	0.27%
KLAC	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
BSX	B	0.24%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
FI	A	0.21%
ADI	D	0.2%
MMC	B	0.19%
FTNT	C	0.19%
DE	A	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
FICO	B	0.18%
EOG	A	0.17%
ORLY	B	0.17%
ADP	B	0.16%
MSI	B	0.16%
DHI	D	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
BA	F	0.15%
OKE	A	0.14%
EQIX	A	0.14%
AON	A	0.14%
PCAR	B	0.14%
SHW	A	0.14%
AXON	A	0.14%
GWW	B	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
ACGL	D	0.12%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
CEG	D	0.11%
ITW	B	0.11%
PWR	A	0.11%
CSX	B	0.11%
FANG	D	0.11%
MCO	B	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
ECL	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
PHM	D	0.09%
MSCI	C	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
EME	C	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
PSA	D	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
TEL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	B	0.05%
PTC	A	0.05%
GGG	B	0.05%
BR	A	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
TOL	B	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CHD	B	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 98 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
JNJ	D	-2.19%
CVX	A	-1.66%
WMT	A	-1.47%
IBM	C	-0.76%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
GS	A	-0.55%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
HSBH	B	-0.4%
ELV	F	-0.37%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
LOW	D	-0.3%
PFE	D	-0.28%
APO	B	-0.27%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
WELL	A	-0.23%
GILD	C	-0.23%
GEHC	F	-0.21%
MDT	D	-0.21%
TGT	F	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
CI	F	-0.18%
KMB	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
GIS	D	-0.11%
BCS	C	-0.11%
KR	B	-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%
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%
BBY	D	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
EBAY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	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%
EL	F	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
TFX	F	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%