IVW vs. ESG ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to FlexShares STOXX US ESG Impact Index Fund (ESG)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$94.90
Average Daily Volume
2,563,298
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$134.78
Average Daily Volume
4,568
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | ESG |
|---|---|---|
| 30 Days | 0.85% | 2.32% |
| 60 Days | 1.44% | 3.08% |
| 90 Days | 2.77% | 5.46% |
| 12 Months | 38.68% | 28.08% |
110 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 4.93% | 1.0% | |
| ACN | C | 1.0% | 1.15% | 1.0% | |
| ADBE | F | 1.0% | 0.79% | 0.79% | |
| ADP | B | 1.0% | 0.47% | 0.47% | |
| ADSK | C | 1.0% | 0.28% | 0.28% | |
| AJG | D | 1.0% | 0.16% | 0.16% | |
| AKAM | D | 1.0% | 0.04% | 0.04% | |
| AMAT | D | 1.0% | 0.52% | 0.52% | |
| AMD | D | 1.0% | 0.81% | 0.81% | |
| AMT | C | 1.0% | 0.45% | 0.45% | |
| AMZN | C | 1.0% | 4.82% | 1.0% | |
| AON | B | 1.0% | 0.25% | 0.25% | |
| AVGO | C | 1.0% | 1.92% | 1.0% | |
| AZO | D | 1.0% | 0.09% | 0.09% | |
| BKNG | B | 1.0% | 0.44% | 0.44% | |
| BR | D | 1.0% | 0.08% | 0.08% | |
| BSX | B | 1.0% | 0.21% | 0.21% | |
| BX | B | 1.0% | 0.18% | 0.18% | |
| CAT | B | 1.0% | 0.42% | 0.42% | |
| CCL | C | 1.0% | 0.03% | 0.03% | |
| CHD | C | 1.0% | 0.04% | 0.04% | |
| CL | C | 1.0% | 0.36% | 0.36% | |
| CMG | C | 1.0% | 0.25% | 0.25% | |
| COP | D | 1.0% | 0.2% | 0.2% | |
| COST | B | 1.0% | 0.99% | 0.99% | |
| CRM | D | 1.0% | 0.4% | 0.4% | |
| CRWD | D | 1.0% | 0.2% | 0.2% | |
| CSX | D | 1.0% | 0.11% | 0.11% | |
| CTAS | C | 1.0% | 0.35% | 0.35% | |
| DE | B | 1.0% | 0.45% | 0.45% | |
| DECK | D | 1.0% | 0.08% | 0.08% | |
| DFS | B | 1.0% | 0.08% | 0.08% | |
| DPZ | D | 1.0% | 0.04% | 0.04% | |
| ECL | A | 1.0% | 0.17% | 0.17% | |
| EW | F | 1.0% | 0.14% | 0.14% | |
| EXPD | C | 1.0% | 0.03% | 0.03% | |
| EXPE | C | 1.0% | 0.05% | 0.05% | |
| FANG | D | 1.0% | 0.05% | 0.05% | |
| FCX | D | 1.0% | 0.15% | 0.15% | |
| FDS | C | 1.0% | 0.07% | 0.07% | |
| FTV | C | 1.0% | 0.11% | 0.11% | |
| GOOG | D | 1.0% | 1.46% | 1.0% | |
| GWW | A | 1.0% | 0.15% | 0.15% | |
| HD | A | 1.0% | 0.93% | 0.93% | |
| HLT | B | 1.0% | 0.22% | 0.22% | |
| HST | C | 1.0% | 0.03% | 0.03% | |
| HSY | D | 1.0% | 0.12% | 0.12% | |
| IDXX | D | 1.0% | 0.08% | 0.08% | |
| INTU | C | 1.0% | 0.45% | 0.45% | |
| IQV | D | 1.0% | 0.18% | 0.18% | |
| IRM | B | 1.0% | 0.14% | 0.14% | |
| IT | A | 1.0% | 0.15% | 0.15% | |
| ITW | C | 1.0% | 0.12% | 0.12% | |
| JBL | D | 1.0% | 0.04% | 0.04% | |
| KLAC | D | 1.0% | 0.16% | 0.16% | |
| KO | B | 1.0% | 1.38% | 1.0% | |
| LLY | C | 1.0% | 2.56% | 1.0% | |
| LRCX | F | 1.0% | 0.42% | 0.42% | |
| LULU | D | 1.0% | 0.16% | 0.16% | |
| LVS | D | 1.0% | 0.03% | 0.03% | |
| MA | B | 1.0% | 0.99% | 0.99% | |
| MAR | C | 1.0% | 0.24% | 0.24% | |
| MAS | B | 1.0% | 0.05% | 0.05% | |
| MCD | B | 1.0% | 0.35% | 0.35% | |
| MCO | A | 1.0% | 0.13% | 0.13% | |
| MDLZ | C | 1.0% | 0.42% | 0.42% | |
| META | A | 1.0% | 4.93% | 1.0% | |
| MGM | D | 1.0% | 0.03% | 0.03% | |
| MMC | C | 1.0% | 0.37% | 0.37% | |
| MRK | D | 1.0% | 1.21% | 1.0% | |
| MRO | C | 1.0% | 0.05% | 0.05% | |
| MSCI | C | 1.0% | 0.1% | 0.1% | |
| MSFT | C | 1.0% | 4.63% | 1.0% | |
| NKE | D | 1.0% | 0.31% | 0.31% | |
| NOW | A | 1.0% | 0.45% | 0.45% | |
| NTAP | D | 1.0% | 0.08% | 0.08% | |
| NUE | F | 1.0% | 0.06% | 0.06% | |
| NXPI | D | 1.0% | 0.24% | 0.24% | |
| ORCL | B | 1.0% | 0.64% | 0.64% | |
| OTIS | C | 1.0% | 0.16% | 0.16% | |
| PANW | C | 1.0% | 0.27% | 0.27% | |
| PEP | D | 1.0% | 0.4% | 0.4% | |
| PG | C | 1.0% | 2.01% | 1.0% | |
| PNR | B | 1.0% | 0.06% | 0.06% | |
| QCOM | F | 1.0% | 0.61% | 0.61% | |
| ROK | F | 1.0% | 0.05% | 0.05% | |
| ROST | C | 1.0% | 0.21% | 0.21% | |
| SBUX | C | 1.0% | 0.28% | 0.28% | |
| SHW | B | 1.0% | 0.15% | 0.15% | |
| SMCI | F | 1.0% | 0.11% | 0.11% | |
| SNPS | D | 1.0% | 0.24% | 0.24% | |
| SPGI | A | 1.0% | 0.67% | 0.67% | |
| STX | C | 1.0% | 0.03% | 0.03% | |
| SYK | C | 1.0% | 0.55% | 0.55% | |
| TEL | D | 1.0% | 0.11% | 0.11% | |
| TJX | C | 1.0% | 0.67% | 0.67% | |
| TSCO | C | 1.0% | 0.13% | 0.13% | |
| TSLA | C | 1.0% | 3.14% | 1.0% | |
| TT | A | 1.0% | 0.34% | 0.34% | |
| TXN | C | 1.0% | 0.6% | 0.6% | |
| UBER | C | 1.0% | 0.49% | 0.49% | |
| UNH | C | 1.0% | 1.34% | 1.0% | |
| UNP | C | 1.0% | 0.62% | 0.62% | |
| URI | B | 1.0% | 0.09% | 0.09% | |
| V | C | 1.0% | 1.85% | 1.0% | |
| VRSK | D | 1.0% | 0.13% | 0.13% | |
| VRTX | D | 1.0% | 0.41% | 0.41% | |
| WST | D | 1.0% | 0.04% | 0.04% | |
| YUM | F | 1.0% | 0.12% | 0.12% | |
| ZTS | C | 1.0% | 0.36% | 0.36% |
IVW Overweight 121 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | B | 1.0% | |
| DVA | B | 1.0% | |
| CZR | C | 1.0% | |
| ALLE | C | 1.0% | |
| EPAM | F | 1.0% | |
| DAY | D | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| AOS | D | 1.0% | |
| ROL | C | 1.0% | |
| LW | D | 1.0% | |
| PODD | B | 1.0% | |
| SNA | C | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | D | 1.0% | |
| CF | C | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| ALGN | D | 1.0% | |
| COO | B | 1.0% | |
| HUBB | A | 1.0% | |
| DRI | B | 1.0% | |
| STLD | D | 1.0% | |
| SBAC | C | 1.0% | |
| CTRA | D | 1.0% | |
| MTD | D | 1.0% | |
| ULTA | D | 1.0% | |
| CE | F | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | D | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| ON | F | 1.0% | |
| STE | C | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | B | 1.0% | |
| CBOE | C | 1.0% | |
| EFX | C | 1.0% | |
| GRMN | D | 1.0% | |
| CHTR | D | 1.0% | |
| EA | D | 1.0% | |
| ANSS | D | 1.0% | |
| DAL | C | 1.0% | |
| DXCM | F | 1.0% | |
| PAYX | C | 1.0% | |
| AME | C | 1.0% | |
| BRO | C | 1.0% | |
| SPG | A | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| HWM | B | 1.0% | |
| MNST | D | 1.0% | |
| DLR | B | 1.0% | |
| WMB | B | 1.0% | |
| BLDR | C | 1.0% | |
| CPAY | C | 1.0% | |
| GDDY | C | 1.0% | |
| AMP | B | 1.0% | |
| PSA | B | 1.0% | |
| RSG | D | 1.0% | |
| MCHP | D | 1.0% | |
| TYL | C | 1.0% | |
| LEN | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | C | 1.0% | |
| ABNB | D | 1.0% | |
| VST | A | 1.0% | |
| CEG | A | 1.0% | |
| PWR | B | 1.0% | |
| AXON | A | 1.0% | |
| IR | C | 1.0% | |
| CME | C | 1.0% | |
| NVR | B | 1.0% | |
| PHM | B | 1.0% | |
| CARR | B | 1.0% | |
| MPC | D | 1.0% | |
| TRGP | B | 1.0% | |
| OKE | B | 1.0% | |
| ODFL | D | 1.0% | |
| HES | D | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | A | 1.0% | |
| EQIX | B | 1.0% | |
| RCL | A | 1.0% | |
| ACGL | B | 1.0% | |
| BA | F | 1.0% | |
| MSI | B | 1.0% | |
| APH | C | 1.0% | |
| CPRT | D | 1.0% | |
| MPWR | C | 1.0% | |
| EOG | D | 1.0% | |
| FICO | B | 1.0% | |
| FTNT | B | 1.0% | |
| ORLY | D | 1.0% | |
| FI | A | 1.0% | |
| DHI | C | 1.0% | |
| PH | A | 1.0% | |
| ADI | C | 1.0% | |
| PM | C | 1.0% | |
| PGR | A | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| ETN | C | 1.0% | |
| TDG | B | 1.0% | |
| GE | A | 1.0% | |
| KKR | A | 1.0% | |
| TMO | C | 1.0% | |
| ANET | A | 1.0% | |
| AXP | B | 1.0% | |
| ISRG | C | 1.0% | |
| LIN | B | 1.0% | |
| ABBV | C | 1.0% | |
| NFLX | B | 1.0% | |
| GOOGL | D | 1.0% | |
| NVDA | D | 1.0% |
IVW Underweight 148 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.88% | |
| JPM | D | -2.88% | |
| XOM | D | -2.45% | |
| JNJ | C | -1.95% | |
| WMT | B | -1.74% | |
| CVX | D | -1.19% | |
| IBM | A | -0.97% | |
| BAC | D | -0.86% | |
| GS | C | -0.76% | |
| DIS | D | -0.68% | |
| ABT | C | -0.66% | |
| CSCO | B | -0.66% | |
| BLK | B | -0.61% | |
| LOW | A | -0.59% | |
| C | D | -0.54% | |
| ELV | C | -0.51% | |
| MU | F | -0.5% | |
| ICE | C | -0.46% | |
| VZ | B | -0.46% | |
| PFE | C | -0.4% | |
| MDT | C | -0.39% | |
| CB | B | -0.37% | |
| INTC | F | -0.34% | |
| CI | C | -0.34% | |
| USB | B | -0.34% | |
| WELL | C | -0.32% | |
| BMY | C | -0.32% | |
| CVS | F | -0.29% | |
| TGT | C | -0.28% | |
| SLB | F | -0.28% | |
| GM | B | -0.26% | |
| GILD | B | -0.25% | |
| NEM | B | -0.25% | |
| AFL | C | -0.24% | |
| APO | B | -0.24% | |
| KMB | D | -0.23% | |
| PYPL | B | -0.23% | |
| BK | A | -0.22% | |
| FDX | F | -0.22% | |
| MCK | F | -0.22% | |
| TRV | B | -0.22% | |
| GIS | B | -0.21% | |
| MS | C | -0.2% | |
| TFC | D | -0.19% | |
| KR | C | -0.19% | |
| VICI | C | -0.18% | |
| GEHC | C | -0.18% | |
| CBRE | A | -0.18% | |
| MET | A | -0.18% | |
| CMI | C | -0.17% | |
| CTSH | C | -0.16% | |
| HPQ | D | -0.16% | |
| HIG | B | -0.14% | |
| WTW | C | -0.14% | |
| AWK | C | -0.12% | |
| WY | C | -0.12% | |
| DOW | D | -0.12% | |
| AIG | D | -0.12% | |
| BALL | C | -0.11% | |
| BDX | F | -0.11% | |
| KHC | C | -0.11% | |
| EBAY | B | -0.11% | |
| VLO | F | -0.11% | |
| K | A | -0.11% | |
| NDAQ | A | -0.11% | |
| DD | B | -0.11% | |
| CTVA | B | -0.1% | |
| BBY | C | -0.1% | |
| EMR | D | -0.1% | |
| OMC | B | -0.1% | |
| CLX | C | -0.1% | |
| WDC | D | -0.1% | |
| HUBS | D | -0.1% | |
| ALL | B | -0.09% | |
| CCI | C | -0.09% | |
| WSM | D | -0.09% | |
| LII | B | -0.09% | |
| HPE | D | -0.09% | |
| CAH | C | -0.09% | |
| KDP | B | -0.09% | |
| AEP | C | -0.09% | |
| SW | C | -0.08% | |
| STZ | D | -0.08% | |
| WAB | A | -0.08% | |
| EL | F | -0.08% | |
| CCEP | B | -0.08% | |
| XYL | D | -0.08% | |
| NU | B | -0.08% | |
| PFG | B | -0.08% | |
| FIS | B | -0.08% | |
| VTR | C | -0.08% | |
| ARE | C | -0.08% | |
| BKR | C | -0.08% | |
| DOC | C | -0.08% | |
| PEG | A | -0.07% | |
| A | C | -0.07% | |
| ESS | C | -0.07% | |
| STT | B | -0.07% | |
| MKC | C | -0.07% | |
| LNG | C | -0.07% | |
| F | F | -0.07% | |
| FITB | B | -0.07% | |
| GLW | B | -0.06% | |
| RPRX | D | -0.06% | |
| ZBRA | B | -0.06% | |
| HOLX | C | -0.06% | |
| DOV | B | -0.06% | |
| SUI | C | -0.06% | |
| IPG | C | -0.06% | |
| MRNA | F | -0.06% | |
| SYY | D | -0.06% | |
| NDSN | C | -0.05% | |
| SWK | B | -0.05% | |
| XPO | D | -0.05% | |
| ILMN | C | -0.05% | |
| CAG | C | -0.05% | |
| BURL | C | -0.05% | |
| NVT | D | -0.05% | |
| DOX | C | -0.05% | |
| HBAN | B | -0.05% | |
| IEX | D | -0.04% | |
| KEYS | C | -0.04% | |
| APTV | D | -0.04% | |
| RF | B | -0.04% | |
| BAX | C | -0.04% | |
| DG | F | -0.04% | |
| PSTG | F | -0.03% | |
| LNT | B | -0.03% | |
| LECO | F | -0.03% | |
| OKTA | F | -0.03% | |
| SJM | C | -0.03% | |
| NTRS | B | -0.03% | |
| WBA | F | -0.03% | |
| SNAP | F | -0.03% | |
| KEY | B | -0.03% | |
| ZBH | F | -0.03% | |
| AVTR | C | -0.03% | |
| AES | C | -0.03% | |
| DLTR | F | -0.03% | |
| OC | D | -0.03% | |
| ACM | B | -0.02% | |
| FLEX | C | -0.02% | |
| CPT | B | -0.02% | |
| DKS | D | -0.02% | |
| RNR | B | -0.02% | |
| BG | D | -0.02% | |
| SWKS | F | -0.02% | |
| LKQ | F | -0.01% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
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