DGRO vs. ESG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to FlexShares STOXX US ESG Impact Index Fund (ESG)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

1,216,967

Number of Holdings ^*

410

* 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

$134.83

Average Daily Volume

5,516

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	ESG
30 Days	1.26%	1.33%
60 Days	6.25%	7.42%
90 Days	9.05%	3.78%
12 Months	31.39%	31.22%

136 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in ESG	Overlap
A	B	0.07%	0.07%	0.07%
AAPL	C	2.85%	4.97%	2.85%
ABT	B	0.85%	0.64%	0.64%
ACN	B	0.74%	1.08%	0.74%
ADP	A	0.52%	0.46%	0.46%
AEP	C	0.43%	0.09%	0.09%
AES	B	0.13%	0.03%	0.03%
AFL	A	0.24%	0.23%	0.23%
AJG	D	0.11%	0.15%	0.11%
ALL	B	0.23%	0.08%	0.08%
AMAT	B	0.34%	0.52%	0.34%
AON	A	0.14%	0.25%	0.14%
AVGO	C	2.41%	1.92%	1.92%
AWK	B	0.13%	0.11%	0.11%
BAC	D	1.5%	0.89%	0.89%
BAX	D	0.13%	0.04%	0.04%
BDX	B	0.26%	0.1%	0.1%
BK	C	0.34%	0.22%	0.22%
BLK	A	0.75%	0.63%	0.63%
BMY	B	1.18%	0.32%	0.32%
BR	B	0.09%	0.08%	0.08%
C	B	1.06%	0.57%	0.57%
CAH	B	0.11%	0.09%	0.09%
CAT	A	0.74%	0.44%	0.44%
CB	A	0.32%	0.36%	0.32%
CHD	C	0.07%	0.04%	0.04%
CL	D	0.37%	0.34%	0.34%
CMI	B	0.25%	0.17%	0.17%
COP	D	0.85%	0.2%	0.2%
COST	C	0.47%	0.97%	0.47%
CSCO	A	1.6%	0.68%	0.68%
CSX	D	0.22%	0.11%	0.11%
CTAS	B	0.12%	0.34%	0.12%
CTVA	A	0.11%	0.1%	0.1%
CVX	B	2.68%	1.21%	1.21%
DFS	C	0.17%	0.08%	0.08%
DG	F	0.13%	0.04%	0.04%
DKS	D	0.06%	0.02%	0.02%
DOV	C	0.07%	0.06%	0.06%
DPZ	D	0.05%	0.04%	0.04%
EBAY	A	0.13%	0.1%	0.1%
ECL	B	0.14%	0.17%	0.14%
ELV	F	0.34%	0.5%	0.34%
EMR	B	0.3%	0.1%	0.1%
EXPD	C	0.05%	0.03%	0.03%
FDS	C	0.04%	0.07%	0.04%
FIS	C	0.19%	0.08%	0.08%
GILD	A	0.91%	0.25%	0.25%
GLW	B	0.21%	0.06%	0.06%
GS	C	0.94%	0.78%	0.78%
GWW	A	0.09%	0.15%	0.09%
HD	A	2.21%	0.93%	0.93%
HIG	A	0.13%	0.13%	0.13%
HPQ	C	0.27%	0.17%	0.17%
HSY	D	0.18%	0.12%	0.12%
IBM	B	1.48%	0.97%	0.97%
ICE	A	0.23%	0.44%	0.23%
IEX	D	0.05%	0.04%	0.04%
INTU	F	0.22%	0.44%	0.22%
IPG	C	0.12%	0.06%	0.06%
ITW	A	0.41%	0.12%	0.12%
JNJ	D	2.69%	1.91%	1.91%
JPM	D	2.81%	2.93%	2.81%
K	B	0.14%	0.11%	0.11%
KLAC	B	0.19%	0.16%	0.16%
KMB	B	0.38%	0.23%	0.23%
KO	C	1.76%	1.36%	1.36%
KR	C	0.22%	0.18%	0.18%
LECO	D	0.04%	0.03%	0.03%
LII	C	0.03%	0.09%	0.03%
LLY	D	0.96%	2.51%	0.96%
LNT	A	0.12%	0.02%	0.02%
LOW	A	0.65%	0.59%	0.59%
LRCX	D	0.26%	0.41%	0.26%
MA	A	0.5%	0.98%	0.5%
MAS	A	0.06%	0.05%	0.05%
MCD	A	1.16%	0.34%	0.34%
MCK	F	0.08%	0.21%	0.08%
MCO	D	0.12%	0.13%	0.12%
MDLZ	C	0.52%	0.4%	0.4%
MDT	B	0.82%	0.38%	0.38%
MET	A	0.33%	0.19%	0.19%
MKC	C	0.1%	0.07%	0.07%
MMC	D	0.36%	0.36%	0.36%
MRK	F	1.78%	1.2%	1.2%
MS	B	1.14%	0.21%	0.21%
MSCI	B	0.12%	0.1%	0.1%
MSFT	D	2.94%	4.6%	2.94%
NDAQ	C	0.09%	0.11%	0.09%
NDSN	B	0.04%	0.05%	0.04%
NKE	D	0.46%	0.33%	0.33%
NTAP	D	0.1%	0.08%	0.08%
NTRS	C	0.14%	0.03%	0.03%
NUE	D	0.13%	0.06%	0.06%
NVT	D	0.03%	0.05%	0.03%
NXPI	F	0.25%	0.24%	0.24%
OC	C	0.05%	0.04%	0.04%
OMC	C	0.13%	0.1%	0.1%
ORCL	B	0.63%	0.65%	0.63%
OTIS	A	0.16%	0.16%	0.16%
PEG	A	0.29%	0.07%	0.07%
PEP	D	1.66%	0.38%	0.38%
PFG	C	0.17%	0.08%	0.08%
PG	C	2.18%	1.98%	1.98%
PNR	C	0.04%	0.06%	0.04%
QCOM	D	0.89%	0.61%	0.61%
RNR	A	0.02%	0.02%	0.02%
ROK	D	0.14%	0.05%	0.05%
ROST	C	0.11%	0.21%	0.11%
SBUX	B	0.59%	0.26%	0.26%
SHW	B	0.16%	0.15%	0.15%
SJM	C	0.11%	0.03%	0.03%
SPGI	C	0.26%	0.67%	0.26%
STT	C	0.2%	0.07%	0.07%
STZ	B	0.16%	0.07%	0.07%
SWK	A	0.13%	0.05%	0.05%
SWKS	F	0.1%	0.02%	0.02%
SYK	C	0.26%	0.53%	0.26%
SYY	B	0.24%	0.06%	0.06%
TEL	D	0.19%	0.11%	0.11%
TGT	C	0.5%	0.28%	0.28%
TRV	C	0.22%	0.22%	0.22%
TSCO	A	0.11%	0.12%	0.11%
TT	A	0.19%	0.35%	0.19%
UNH	B	1.75%	1.28%	1.28%
UNP	D	0.74%	0.6%	0.6%
V	C	0.77%	1.8%	0.77%
VRSK	D	0.05%	0.13%	0.05%
WMT	A	0.84%	1.68%	0.84%
WSM	B	0.07%	0.09%	0.07%
WST	D	0.01%	0.04%	0.01%
WTW	B	0.09%	0.14%	0.09%
XOM	A	2.98%	2.49%	2.49%
XYL	C	0.08%	0.08%	0.08%
YUM	A	0.18%	0.12%	0.12%
ZTS	C	0.19%	0.36%	0.19%

DGRO Overweight 274 Positions Relative to ESG

Symbol	Grade	Weight
ABBV	A	2.52%
CMCSA	B	1.19%
UPS	D	1.14%
AMGN	D	1.08%
NEE	A	0.98%
RTX	A	0.78%
DUK	A	0.74%
SO	A	0.73%
HON	C	0.66%
LMT	A	0.63%
LIN	B	0.63%
PNC	C	0.6%
EOG	B	0.5%
PSX	D	0.46%
ADI	C	0.43%
AXP	A	0.39%
APD	C	0.39%
CME	A	0.38%
ETN	C	0.38%
SRE	A	0.37%
GD	A	0.32%
XEL	A	0.28%
NOC	B	0.28%
EIX	A	0.28%
NSC	C	0.27%
ED	A	0.26%
WM	B	0.25%
ETR	A	0.24%
WEC	A	0.24%
ES	C	0.23%
MCHP	F	0.23%
MTB	C	0.22%
ADM	D	0.22%
PH	A	0.21%
LHX	A	0.21%
FAST	B	0.21%
DTE	A	0.2%
ARES	A	0.18%
AEE	A	0.17%
PPG	D	0.16%
FERG	F	0.16%
DHR	C	0.16%
AMP	A	0.15%
PCAR	D	0.15%
MSI	A	0.15%
TMO	C	0.14%
CMS	A	0.14%
APH	D	0.13%
GPC	D	0.13%
HCA	B	0.12%
CINF	A	0.12%
FNF	A	0.12%
NI	A	0.11%
ATO	A	0.11%
VST	A	0.1%
HUM	F	0.1%
RSG	D	0.1%
SYF	B	0.1%
EMN	C	0.1%
GRMN	D	0.1%
CMA	C	0.09%
PNW	A	0.09%
WSO	C	0.09%
SNA	A	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	B	0.08%
CDW	D	0.08%
CE	D	0.08%
RJF	B	0.08%
EG	B	0.08%
DHI	C	0.08%
HUBB	A	0.07%
UNM	A	0.07%
AVY	C	0.07%
RMD	C	0.07%
MOS	D	0.07%
CHRW	A	0.07%
FMC	B	0.07%
OVV	F	0.07%
STLD	B	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	A	0.06%
RPM	A	0.06%
ZION	D	0.06%
EQH	C	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
ORI	B	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	C	0.05%
CSL	A	0.05%
INGR	A	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	D	0.05%
HII	F	0.05%
AFG	C	0.05%
NXST	D	0.05%
FAF	B	0.05%
LW	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	A	0.04%
TTC	D	0.04%
GBCI	C	0.04%
J	D	0.04%
MSM	D	0.04%
JKHY	A	0.04%
IDA	C	0.04%
SSB	C	0.04%
SCI	C	0.04%
NJR	C	0.04%
TXRH	A	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	C	0.04%
AOS	B	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	F	0.04%
PHM	A	0.04%
GGG	B	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
MLM	D	0.04%
RGLD	C	0.03%
MKTX	C	0.03%
CRI	D	0.03%
LCII	B	0.03%
GNTX	D	0.03%
ITT	B	0.03%
WTFC	D	0.03%
AVT	C	0.03%
THG	C	0.03%
OSK	F	0.03%
HLI	C	0.03%
KTB	B	0.03%
ATR	A	0.03%
BC	D	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	C	0.03%
DCI	B	0.03%
ERIE	A	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
SLGN	C	0.02%
AGO	B	0.02%
SHOO	A	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	A	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	C	0.02%
LPX	A	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	A	0.02%
SNX	C	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	B	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	B	0.02%
TKR	D	0.02%
AVNT	B	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	B	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	D	0.01%
BCPC	C	0.01%
IR	A	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	D	0.01%
CHE	C	0.01%
WING	B	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	B	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	B	0.01%
AWI	A	0.01%
LSTR	D	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
FCFS	F	0.01%
TTEK	B	0.01%
EXPO	A	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	A	0.0%
KNSL	D	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
HEI	A	0.0%

DGRO Underweight 122 Positions Relative to ESG

Symbol	Grade	Weight
META	A	-5.19%
AMZN	C	-4.87%
TSLA	C	-3.2%
BRK.A	C	-2.88%
GOOG	B	-1.49%
AMD	D	-0.81%
ADBE	F	-0.76%
DIS	D	-0.69%
TJX	C	-0.65%
TXN	C	-0.6%
MU	D	-0.49%
UBER	C	-0.49%
NOW	C	-0.47%
DE	A	-0.46%
VZ	A	-0.45%
BKNG	C	-0.45%
AMT	C	-0.44%
CRM	B	-0.41%
PFE	D	-0.4%
VRTX	D	-0.39%
INTC	D	-0.37%
USB	C	-0.35%
CI	D	-0.33%
SLB	D	-0.3%
WELL	C	-0.3%
CVS	D	-0.29%
ADSK	B	-0.28%
APO	A	-0.26%
PANW	D	-0.26%
GM	D	-0.26%
MAR	B	-0.25%
NEM	C	-0.25%
PYPL	C	-0.25%
CMG	C	-0.25%
SNPS	F	-0.24%
HLT	A	-0.23%
CRWD	D	-0.22%
GIS	C	-0.21%
BSX	A	-0.2%
FDX	D	-0.19%
IQV	F	-0.18%
CBRE	A	-0.18%
GEHC	C	-0.18%
BX	C	-0.18%
TFC	D	-0.18%
VICI	C	-0.17%
LULU	D	-0.16%
FCX	B	-0.16%
IT	C	-0.15%
CTSH	B	-0.15%
IRM	A	-0.14%
EW	F	-0.13%
WY	B	-0.12%
DOW	B	-0.12%
AIG	F	-0.12%
VLO	F	-0.11%
SMCI	F	-0.11%
FTV	B	-0.11%
HUBS	D	-0.11%
DD	B	-0.11%
BBY	B	-0.1%
HPE	B	-0.1%
CLX	B	-0.1%
KHC	D	-0.1%
WDC	C	-0.1%
BALL	C	-0.1%
BKR	B	-0.09%
AZO	D	-0.09%
KDP	C	-0.09%
URI	C	-0.09%
IDXX	D	-0.08%
EL	D	-0.08%
CCEP	C	-0.08%
VTR	C	-0.08%
NU	D	-0.08%
SW	C	-0.08%
ARE	D	-0.08%
WAB	A	-0.08%
DECK	B	-0.08%
DOC	C	-0.08%
CCI	C	-0.08%
ZBRA	A	-0.07%
LNG	A	-0.07%
F	D	-0.07%
FITB	C	-0.07%
EXPE	B	-0.06%
RPRX	B	-0.06%
SUI	D	-0.06%
HOLX	D	-0.06%
MRNA	F	-0.06%
ESS	C	-0.06%
ILMN	B	-0.05%
XPO	F	-0.05%
JBL	D	-0.05%
CAG	D	-0.05%
BURL	D	-0.05%
FANG	D	-0.05%
MRO	D	-0.05%
DOX	B	-0.05%
HBAN	D	-0.05%
LVS	B	-0.04%
AKAM	D	-0.04%
KEYS	B	-0.04%
APTV	D	-0.04%
RF	C	-0.04%
PSTG	F	-0.03%
WBA	F	-0.03%
CCL	C	-0.03%
OKTA	F	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
SNAP	D	-0.03%
KEY	C	-0.03%
AVTR	C	-0.03%
HST	D	-0.03%
DLTR	F	-0.03%
STX	B	-0.03%
ACM	A	-0.02%
CPT	C	-0.02%
FLEX	C	-0.02%
BG	F	-0.02%
LKQ	F	-0.01%