ESG vs. BALI ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$138.03
Average Daily Volume
5,484
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.94
Average Daily Volume
92,402
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | BALI |
|---|---|---|
| 30 Days | 0.51% | 1.40% |
| 60 Days | 2.42% | 3.64% |
| 90 Days | 4.79% | 5.46% |
| 12 Months | 25.71% | 27.60% |
72 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 7.52% | 4.84% | |
| ACN | C | 1.12% | 0.06% | 0.06% | |
| ADBE | D | 0.76% | 0.52% | 0.52% | |
| ALL | A | 0.08% | 0.4% | 0.08% | |
| AMZN | B | 5.34% | 4.94% | 4.94% | |
| AVGO | C | 1.95% | 0.64% | 0.64% | |
| BBY | D | 0.09% | 0.0% | 0.0% | |
| BKNG | A | 0.55% | 0.13% | 0.13% | |
| BRK.A | B | 3.02% | 0.84% | 0.84% | |
| BSX | A | 0.21% | 0.14% | 0.14% | |
| C | B | 0.64% | 1.05% | 0.64% | |
| CAG | F | 0.03% | 0.01% | 0.01% | |
| CAH | B | 0.09% | 1.12% | 0.09% | |
| CCEP | D | 0.08% | 0.47% | 0.08% | |
| CI | D | 0.3% | 0.12% | 0.12% | |
| CL | D | 0.31% | 0.87% | 0.31% | |
| CLX | A | 0.1% | 0.01% | 0.01% | |
| CMS | C | 0.05% | 0.3% | 0.05% | |
| COST | A | 1.01% | 0.0% | 0.0% | |
| CRWD | B | 0.26% | 0.23% | 0.23% | |
| CSCO | B | 0.96% | 0.36% | 0.36% | |
| CTAS | B | 0.37% | 1.15% | 0.37% | |
| CVX | A | 1.36% | 1.53% | 1.36% | |
| DOC | D | 0.08% | 0.04% | 0.04% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| ED | C | 0.05% | 0.06% | 0.05% | |
| ELV | F | 0.39% | 0.2% | 0.2% | |
| EXPD | D | 0.03% | 0.44% | 0.03% | |
| GILD | C | 0.28% | 1.32% | 0.28% | |
| GWW | B | 0.17% | 0.03% | 0.03% | |
| HD | A | 0.99% | 0.01% | 0.01% | |
| HUBS | B | 0.14% | 0.25% | 0.14% | |
| JNJ | D | 1.79% | 0.03% | 0.03% | |
| JPM | A | 3.38% | 1.16% | 1.16% | |
| K | B | 0.09% | 0.04% | 0.04% | |
| KMB | C | 0.22% | 1.01% | 0.22% | |
| KR | B | 0.2% | 0.83% | 0.2% | |
| LLY | F | 2.2% | 0.94% | 0.94% | |
| LRCX | F | 0.24% | 0.59% | 0.24% | |
| MA | B | 1.06% | 1.81% | 1.06% | |
| MCD | D | 0.35% | 0.0% | 0.0% | |
| MCK | A | 0.26% | 0.21% | 0.21% | |
| MDT | D | 0.36% | 0.93% | 0.36% | |
| META | C | 5.19% | 1.57% | 1.57% | |
| MMC | D | 0.27% | 1.22% | 0.27% | |
| MRK | F | 1.02% | 1.35% | 1.02% | |
| MSFT | D | 4.72% | 7.07% | 4.72% | |
| MU | D | 0.54% | 0.37% | 0.37% | |
| NOW | B | 0.36% | 0.37% | 0.36% | |
| NTAP | C | 0.08% | 0.26% | 0.08% | |
| PFE | F | 0.36% | 1.19% | 0.36% | |
| PG | C | 1.94% | 0.15% | 0.15% | |
| QCOM | F | 0.6% | 1.02% | 0.6% | |
| ROST | D | 0.2% | 0.05% | 0.05% | |
| RSG | A | 0.07% | 1.06% | 0.07% | |
| SHW | C | 0.15% | 1.18% | 0.15% | |
| SNAP | D | 0.04% | 0.04% | 0.04% | |
| SPGI | D | 0.65% | 0.26% | 0.26% | |
| SYK | A | 0.56% | 0.45% | 0.45% | |
| TFC | A | 0.21% | 0.65% | 0.21% | |
| TJX | A | 0.67% | 0.34% | 0.34% | |
| TRV | A | 0.24% | 0.34% | 0.24% | |
| TSCO | D | 0.12% | 0.14% | 0.12% | |
| TSLA | A | 2.83% | 1.06% | 1.06% | |
| TSN | B | 0.03% | 0.0% | 0.0% | |
| TT | A | 0.38% | 0.4% | 0.38% | |
| UNH | C | 0.91% | 0.98% | 0.91% | |
| V | A | 2.11% | 1.33% | 1.33% | |
| VZ | C | 0.28% | 0.93% | 0.28% | |
| WM | B | 0.13% | 1.22% | 0.13% | |
| WMT | A | 1.82% | 1.22% | 1.22% | |
| XOM | B | 2.63% | 0.4% | 0.4% |
ESG Overweight 187 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.2% | |
| BAC | A | 1.03% | |
| IBM | C | 0.95% | |
| GS | B | 0.92% | |
| DIS | B | 0.81% | |
| AMD | F | 0.74% | |
| ORCL | A | 0.74% | |
| BLK | B | 0.72% | |
| ABT | A | 0.66% | |
| TXN | C | 0.62% | |
| UNP | D | 0.58% | |
| CRM | B | 0.53% | |
| INTC | C | 0.53% | |
| LOW | C | 0.51% | |
| AMAT | F | 0.5% | |
| ADP | B | 0.5% | |
| UBER | F | 0.49% | |
| INTU | B | 0.48% | |
| ICE | C | 0.44% | |
| DE | C | 0.44% | |
| VRTX | D | 0.4% | |
| USB | B | 0.39% | |
| BMY | A | 0.39% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| APO | A | 0.35% | |
| ADSK | B | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | B | 0.32% | |
| GM | B | 0.32% | |
| SLB | C | 0.31% | |
| CAT | C | 0.31% | |
| PYPL | B | 0.29% | |
| TGT | B | 0.29% | |
| CVS | F | 0.28% | |
| MAR | B | 0.28% | |
| CMG | C | 0.27% | |
| AON | B | 0.27% | |
| MS | A | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| AFL | C | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | F | 0.23% | |
| BK | B | 0.23% | |
| FDX | B | 0.22% | |
| NKE | F | 0.22% | |
| SNPS | C | 0.21% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | C | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | F | 0.18% | |
| CEG | C | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | D | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| KLAC | F | 0.15% | |
| WTW | B | 0.15% | |
| FCX | F | 0.15% | |
| HIG | B | 0.14% | |
| PEG | C | 0.14% | |
| SRE | A | 0.14% | |
| MCO | D | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| AWK | C | 0.13% | |
| EIX | C | 0.13% | |
| IRM | C | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | B | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | F | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| YUM | D | 0.12% | |
| MSCI | B | 0.12% | |
| WY | D | 0.11% | |
| WDC | F | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | C | 0.1% | |
| HSY | F | 0.1% | |
| FTV | D | 0.1% | |
| WAB | B | 0.09% | |
| BR | B | 0.09% | |
| PSA | C | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| ETR | A | 0.08% | |
| D | C | 0.08% | |
| LNG | A | 0.08% | |
| FITB | B | 0.08% | |
| NU | C | 0.08% | |
| PFG | C | 0.08% | |
| WSM | D | 0.08% | |
| AIG | C | 0.08% | |
| ADM | D | 0.08% | |
| CCL | A | 0.08% | |
| VTR | B | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | B | 0.07% | |
| STT | B | 0.07% | |
| NVT | C | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | F | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | F | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | A | 0.06% | |
| RF | A | 0.06% | |
| ACM | B | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | B | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | B | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| DOX | D | 0.05% | |
| MRO | A | 0.05% | |
| SUI | C | 0.05% | |
| RPRX | F | 0.05% | |
| ARE | F | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | F | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | F | 0.04% | |
| DPZ | C | 0.04% | |
| WST | D | 0.04% | |
| IEX | B | 0.04% | |
| BAX | F | 0.04% | |
| NI | A | 0.04% | |
| LVS | B | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| PPL | A | 0.04% | |
| NDSN | D | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| LECO | C | 0.03% | |
| BG | D | 0.03% | |
| STX | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | F | 0.03% | |
| JBL | C | 0.03% | |
| OKTA | D | 0.02% | |
| HST | D | 0.02% | |
| SJM | D | 0.02% | |
| DKS | D | 0.02% | |
| LKQ | F | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | F | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 77 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.31% | |
| GOOGL | B | -3.06% | |
| GOOG | B | -1.67% | |
| PM | A | -1.26% | |
| PGR | B | -1.2% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| T | A | -1.07% | |
| FTNT | B | -1.0% | |
| PNW | B | -1.0% | |
| CMCSA | B | -0.9% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| AMGN | D | -0.62% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | B | -0.54% | |
| COP | B | -0.5% | |
| HESM | A | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| HAL | C | -0.39% | |
| ETN | B | -0.36% | |
| ES | C | -0.35% | |
| NTRA | A | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| EME | A | -0.3% | |
| OSK | C | -0.28% | |
| WRB | B | -0.25% | |
| NNN | C | -0.25% | |
| PH | B | -0.24% | |
| SPG | A | -0.23% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| PCAR | C | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | C | -0.18% | |
| NFLX | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | B | -0.15% | |
| GD | D | -0.14% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | A | -0.07% | |
| WCN | A | -0.06% | |
| NYT | D | -0.05% | |
| WHR | B | -0.05% | |
| BIIB | F | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | C | -0.03% | |
| IVZ | C | -0.02% | |
| NUE | D | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| EQIX | A | -0.0% | |
| RGA | B | -0.0% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
