IVV vs. ESGG ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$548.42

Average Daily Volume

3,725,794

Number of Holdings *

501

* 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

$165.17

Average Daily Volume

3,372

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period IVV ESGG
30 Days 3.81% 2.94%
60 Days 7.08% 4.67%
90 Days 4.40% 1.78%
12 Months 26.13% 20.94%
144 Overlapping Holdings
Symbol Grade Weight in IVV Weight in ESGG Overlap
AAPL B 6.69% 4.93% 4.93%
ABBV B 0.65% 0.18% 0.18%
ABT D 0.39% 0.54% 0.39%
ACN D 0.41% 1.22% 0.41%
ADBE B 0.53% 0.73% 0.53%
ADP D 0.21% 0.19% 0.19%
ADSK B 0.11% 0.25% 0.11%
AEP C 0.1% 0.09% 0.09%
AES D 0.03% 0.04% 0.03%
AFL B 0.1% 0.08% 0.08%
AKAM F 0.03% 0.03% 0.03%
AMAT B 0.42% 0.58% 0.42%
AMD B 0.56% 0.77% 0.56%
AMT B 0.2% 0.27% 0.2%
AMZN B 3.93% 5.31% 3.93%
ARE C 0.04% 0.06% 0.04%
AVGO C 1.5% 2.2% 1.5%
AWK B 0.05% 0.11% 0.05%
BALL D 0.04% 0.05% 0.04%
BAX F 0.04% 0.03% 0.03%
BBY B 0.04% 0.05% 0.04%
BKNG A 0.29% 0.26% 0.26%
BLK B 0.24% 0.55% 0.24%
BMY F 0.18% 0.16% 0.16%
BRK.A C 1.6% 2.13% 1.6%
C C 0.25% 0.58% 0.25%
CAH D 0.05% 0.05% 0.05%
CBRE B 0.06% 0.13% 0.06%
CCI C 0.09% 0.09% 0.09%
CI D 0.21% 0.19% 0.19%
CL B 0.17% 0.16% 0.16%
CLX D 0.04% 0.04% 0.04%
CMG C 0.19% 0.16% 0.16%
CMI D 0.08% 0.07% 0.07%
CPT A 0.03% 0.03% 0.03%
CRM D 0.53% 0.49% 0.49%
CRWD B 0.19% 0.36% 0.19%
CTAS B 0.13% 0.19% 0.13%
CTSH C 0.07% 0.09% 0.07%
CVS D 0.16% 0.15% 0.15%
CVX C 0.58% 1.61% 0.58%
DE D 0.21% 0.21% 0.21%
DECK B 0.06% 0.07% 0.06%
DIS D 0.4% 0.56% 0.4%
DLTR F 0.05% 0.05% 0.05%
DOC B 0.03% 0.07% 0.03%
EBAY B 0.06% 0.05% 0.05%
EL F 0.06% 0.08% 0.06%
ELV A 0.27% 0.49% 0.27%
EQR A 0.05% 0.05% 0.05%
ESS B 0.04% 0.05% 0.04%
EW B 0.12% 0.12% 0.12%
EXPE C 0.03% 0.03% 0.03%
FDS D 0.03% 0.03% 0.03%
FTV D 0.06% 0.05% 0.05%
GEHC D 0.07% 0.2% 0.07%
GILD C 0.19% 0.18% 0.18%
GIS D 0.08% 0.11% 0.08%
GM B 0.11% 0.21% 0.11%
GS B 0.31% 0.43% 0.31%
HIG B 0.07% 0.05% 0.05%
HLT A 0.12% 0.16% 0.12%
HOLX C 0.04% 0.04% 0.04%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.06% 0.16% 0.06%
HST D 0.03% 0.03% 0.03%
HSY F 0.06% 0.06% 0.06%
IBM B 0.34% 0.62% 0.34%
ICE A 0.17% 0.39% 0.17%
INTC F 0.28% 0.52% 0.28%
INTU B 0.4% 0.54% 0.4%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.11% 0.08%
IRM A 0.06% 0.08% 0.06%
IT B 0.07% 0.1% 0.07%
JBL F 0.03% 0.04% 0.03%
JNJ F 0.76% 1.76% 0.76%
JPM A 1.24% 2.85% 1.24%
K D 0.03% 0.04% 0.03%
KMB B 0.1% 0.14% 0.1%
KO A 0.54% 0.75% 0.54%
KR D 0.07% 0.1% 0.07%
LLY A 1.57% 2.32% 1.57%
LNT C 0.03% 0.03% 0.03%
LOW D 0.27% 0.26% 0.26%
LRCX B 0.3% 0.54% 0.3%
LULU F 0.08% 0.15% 0.08%
MAR B 0.13% 0.18% 0.13%
MDLZ D 0.19% 0.18% 0.18%
MDT D 0.23% 0.2% 0.2%
MET D 0.09% 0.08% 0.08%
META B 2.47% 4.54% 2.47%
MGM B 0.02% 0.02% 0.02%
MRK C 0.71% 1.31% 0.71%
MRNA D 0.09% 0.09% 0.09%
MRO B 0.03% 0.03% 0.03%
MSFT B 7.3% 5.06% 5.06%
MU C 0.32% 0.72% 0.32%
NDAQ C 0.05% 0.04% 0.04%
NEM B 0.1% 0.1% 0.1%
NKE F 0.25% 0.23% 0.23%
NOW B 0.34% 0.32% 0.32%
NTAP A 0.06% 0.08% 0.06%
NXPI B 0.15% 0.26% 0.15%
OMC D 0.04% 0.08% 0.04%
ORCL B 0.48% 0.45% 0.45%
OTIS B 0.08% 0.08% 0.08%
PANW B 0.24% 0.32% 0.24%
PEG B 0.08% 0.08% 0.08%
PFE C 0.34% 0.32% 0.32%
PFG D 0.04% 0.03% 0.03%
PG C 0.85% 1.17% 0.85%
PNR D 0.03% 0.03% 0.03%
QCOM C 0.47% 0.65% 0.47%
ROST B 0.11% 0.14% 0.11%
SLB D 0.15% 0.28% 0.15%
SMCI C 0.1% 0.19% 0.1%
SNPS B 0.2% 0.27% 0.2%
SPGI B 0.31% 0.27% 0.27%
SYK B 0.25% 0.49% 0.25%
TEL B 0.1% 0.13% 0.1%
TGT D 0.15% 0.2% 0.15%
TJX A 0.27% 0.49% 0.27%
TRV D 0.1% 0.09% 0.09%
TSCO C 0.06% 0.08% 0.06%
TT B 0.16% 0.15% 0.15%
TXN B 0.38% 0.52% 0.38%
UBER B 0.32% 0.3% 0.3%
UNH C 0.97% 0.9% 0.9%
UNP D 0.3% 0.27% 0.27%
USB C 0.13% 0.18% 0.13%
V D 0.91% 0.84% 0.84%
VICI C 0.06% 0.12% 0.06%
VRTX B 0.26% 0.37% 0.26%
VTR A 0.04% 0.06% 0.04%
WBA F 0.02% 0.03% 0.02%
WDC B 0.05% 0.09% 0.05%
WELL A 0.13% 0.18% 0.13%
WMT A 0.63% 1.18% 0.63%
WTW B 0.06% 0.08% 0.06%
WY F 0.04% 0.08% 0.04%
XOM C 1.12% 2.58% 1.12%
YUM D 0.08% 0.08% 0.08%
ZTS C 0.17% 0.24% 0.17%
IVV Overweight 357 Positions Relative to ESGG
Symbol Grade Weight
NVDA B 6.61%
GOOGL B 2.36%
GOOG B 1.98%
TSLA C 1.19%
COST B 0.82%
MA D 0.79%
HD B 0.73%
NFLX B 0.64%
BAC A 0.58%
PEP D 0.5%
TMO D 0.46%
LIN B 0.46%
WFC C 0.43%
CSCO C 0.42%
MCD D 0.4%
GE D 0.38%
VZ B 0.37%
DHR D 0.36%
AMGN B 0.36%
CAT C 0.35%
ISRG A 0.34%
PM B 0.34%
NEE D 0.33%
CMCSA C 0.32%
HON B 0.3%
COP D 0.29%
RTX D 0.29%
T A 0.29%
AXP C 0.28%
PGR D 0.27%
ETN D 0.27%
MS B 0.26%
BSX A 0.25%
KLAC B 0.24%
SCHW C 0.24%
REGN B 0.24%
ADI B 0.24%
MMC B 0.23%
BA D 0.23%
CB C 0.23%
LMT A 0.22%
PLD C 0.22%
UPS D 0.21%
TMUS B 0.2%
FI D 0.19%
ANET A 0.19%
BX B 0.19%
SBUX F 0.19%
APH B 0.18%
CDNS B 0.18%
SO B 0.18%
MCK B 0.17%
WM A 0.17%
DUK D 0.17%
MO B 0.17%
EOG C 0.16%
TDG C 0.16%
FDX A 0.15%
ABNB C 0.15%
SHW D 0.15%
FCX D 0.15%
CME D 0.15%
KKR B 0.15%
EQIX C 0.15%
AON C 0.14%
MSI A 0.14%
ITW D 0.14%
CEG C 0.14%
CSX C 0.14%
PH C 0.14%
MCO A 0.14%
GD C 0.14%
HCA C 0.14%
BDX D 0.14%
APD D 0.13%
PSX D 0.13%
ROP A 0.13%
PNC C 0.13%
NOC D 0.13%
ECL B 0.13%
MPC D 0.13%
PYPL F 0.13%
EMR C 0.13%
ORLY B 0.13%
PCAR D 0.12%
AJG B 0.12%
MMM B 0.12%
SPG B 0.11%
AIG D 0.11%
VLO C 0.11%
TFC C 0.11%
AZO B 0.11%
COF C 0.11%
WMB A 0.11%
CARR B 0.11%
BK A 0.1%
JCI C 0.1%
PSA B 0.1%
DXCM F 0.1%
O D 0.1%
OKE B 0.1%
NSC F 0.1%
CPRT C 0.1%
F C 0.1%
SRE B 0.1%
DLR A 0.1%
GEV B 0.1%
MCHP C 0.1%
MPWR B 0.09%
GWW D 0.09%
RSG A 0.09%
HES D 0.09%
IDXX D 0.09%
STZ B 0.09%
URI C 0.09%
FIS B 0.09%
D D 0.09%
OXY C 0.09%
DHI D 0.09%
PRU B 0.09%
ALL D 0.09%
LHX A 0.09%
AMP C 0.09%
HUM C 0.09%
EXC D 0.08%
KVUE F 0.08%
FANG C 0.08%
KDP C 0.08%
MNST D 0.08%
CNC F 0.08%
SYY D 0.08%
FAST F 0.08%
LEN D 0.08%
FICO A 0.08%
IR C 0.08%
NUE D 0.08%
DOW D 0.08%
PCG D 0.08%
CTVA C 0.08%
COR C 0.08%
PAYX D 0.08%
ACGL B 0.08%
RCL A 0.08%
FTNT D 0.08%
KMI A 0.08%
A D 0.08%
AME D 0.08%
MSCI F 0.08%
VRSK A 0.08%
PWR C 0.08%
MTD B 0.07%
CDW D 0.07%
CSGP D 0.07%
ROK D 0.07%
HWM C 0.07%
DFS A 0.07%
ED D 0.07%
ODFL D 0.07%
DAL D 0.07%
VMC D 0.07%
EXR B 0.07%
XYL C 0.07%
MLM D 0.07%
BIIB C 0.07%
DD B 0.07%
EA B 0.07%
BKR B 0.07%
CHD C 0.06%
KHC D 0.06%
TROW B 0.06%
FSLR C 0.06%
EIX D 0.06%
WAB D 0.06%
ANSS D 0.06%
RMD D 0.06%
VST C 0.06%
TRGP A 0.06%
DG D 0.06%
CHTR C 0.06%
ON F 0.06%
AVB A 0.06%
PPG D 0.06%
EFX B 0.06%
DVN C 0.06%
GLW B 0.06%
HAL D 0.06%
XEL D 0.06%
ADM F 0.06%
TYL A 0.05%
SBAC D 0.05%
AXON C 0.05%
BRO B 0.05%
STE C 0.05%
VLTO C 0.05%
PTC C 0.05%
STT C 0.05%
ZBH D 0.05%
RJF C 0.05%
ETR C 0.05%
DTE C 0.05%
TER B 0.05%
PHM D 0.05%
BR C 0.05%
KEYS D 0.05%
WST D 0.05%
NVR C 0.05%
GPN D 0.05%
IFF B 0.05%
FITB C 0.05%
DOV B 0.05%
MTB B 0.05%
LYB C 0.05%
WEC D 0.05%
GRMN B 0.05%
TTWO B 0.05%
TSN C 0.04%
PKG B 0.04%
WBD D 0.04%
NRG C 0.04%
MAA B 0.04%
EQT D 0.04%
TXT D 0.04%
EG B 0.04%
BLDR F 0.04%
NTRS C 0.04%
SWKS B 0.04%
WAT F 0.04%
ALGN F 0.04%
LUV B 0.04%
LH C 0.04%
COO D 0.04%
J D 0.04%
ATO B 0.04%
RF C 0.04%
MOH F 0.04%
SYF A 0.04%
MKC D 0.04%
EXPD B 0.04%
CMS D 0.04%
AVY C 0.04%
DPZ B 0.04%
DRI C 0.04%
CINF C 0.04%
TDY D 0.04%
STLD C 0.04%
ULTA F 0.04%
HBAN C 0.04%
APTV F 0.04%
CCL B 0.04%
CPAY D 0.04%
AEE D 0.04%
GPC D 0.04%
CNP A 0.04%
GDDY B 0.04%
HUBB D 0.04%
LDOS B 0.04%
FE D 0.04%
CTRA D 0.04%
ES F 0.04%
STX B 0.04%
INVH A 0.04%
PPL D 0.04%
KMX B 0.03%
JNPR B 0.03%
POOL F 0.03%
LW F 0.03%
JKHY B 0.03%
EVRG C 0.03%
UDR B 0.03%
VTRS D 0.03%
NDSN D 0.03%
SWK F 0.03%
KIM B 0.03%
JBHT F 0.03%
WRK D 0.03%
KEY C 0.03%
LYV C 0.03%
NI B 0.03%
RVTY D 0.03%
TRMB C 0.03%
CAG D 0.03%
GEN B 0.03%
SNA D 0.03%
CE F 0.03%
CF D 0.03%
L D 0.03%
ROL B 0.03%
AMCR C 0.03%
ENPH F 0.03%
PODD C 0.03%
MAS D 0.03%
IP B 0.03%
IEX D 0.03%
DGX D 0.03%
BG B 0.03%
VRSN C 0.03%
CFG C 0.03%
ZBRA C 0.03%
UAL D 0.03%
WRB C 0.03%
LVS F 0.03%
SOLV F 0.02%
FMC D 0.02%
BWA F 0.02%
DVA C 0.02%
AAL F 0.02%
FRT C 0.02%
MKTX F 0.02%
HAS C 0.02%
DAY F 0.02%
FOXA A 0.02%
NCLH B 0.02%
MTCH F 0.02%
HSIC F 0.02%
GNRC D 0.02%
WYNN D 0.02%
CZR C 0.02%
PNW C 0.02%
AIZ D 0.02%
BBWI F 0.02%
HRL F 0.02%
BXP B 0.02%
CPB C 0.02%
TAP F 0.02%
MOS D 0.02%
TPR B 0.02%
TFX D 0.02%
HII D 0.02%
AOS D 0.02%
FFIV C 0.02%
REG B 0.02%
CTLT B 0.02%
ALLE C 0.02%
CHRW B 0.02%
APA D 0.02%
NWSA A 0.02%
CRL F 0.02%
EPAM D 0.02%
QRVO B 0.02%
LKQ F 0.02%
ALB F 0.02%
TECH D 0.02%
UHS B 0.02%
INCY B 0.02%
EMN C 0.02%
SJM F 0.02%
NWS A 0.01%
FOX A 0.01%
PARA D 0.01%
BIO F 0.01%
MHK C 0.01%
IVZ D 0.01%
BEN D 0.01%
PAYC F 0.01%
RL B 0.01%
ETSY F 0.01%
GL C 0.01%
IVV Underweight 33 Positions Relative to ESGG
Symbol Grade Weight
NVS A -0.52%
SONY C -0.51%
TM D -0.41%
UL B -0.31%
MUFG C -0.3%
DEO F -0.19%
APO A -0.19%
LYG B -0.13%
HMC D -0.13%
CNI D -0.13%
TD F -0.13%
HUBS C -0.11%
BCS C -0.1%
E D -0.1%
WSM C -0.09%
STLA F -0.08%
NU A -0.08%
CCEP B -0.06%
SNAP B -0.06%
SUI C -0.05%
LII B -0.05%
ILMN F -0.04%
PSTG B -0.04%
DOX D -0.04%
XRX F -0.04%
NVT D -0.04%
OKTA C -0.03%
AGCO F -0.02%
QGEN D -0.02%
LOGI B -0.02%
XPO D -0.02%
TIGO B -0.01%
AEI B -0.01%
Compare ETFs