ESG vs. ETHO ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Etho Climate Leadership U.S. ETF (ETHO)
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
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | ETHO |
|---|---|---|
| 30 Days | 3.59% | 7.59% |
| 60 Days | 3.59% | 6.45% |
| 90 Days | 6.22% | 6.91% |
| 12 Months | 27.36% | 24.60% |
58 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 0.42% | 0.42% | |
| ADBE | C | 0.76% | 0.34% | 0.34% | |
| ADSK | A | 0.33% | 0.39% | 0.33% | |
| AJG | B | 0.16% | 0.39% | 0.16% | |
| AMAT | F | 0.5% | 0.29% | 0.29% | |
| AMD | F | 0.74% | 0.25% | 0.25% | |
| AWK | D | 0.13% | 0.35% | 0.13% | |
| BKNG | A | 0.55% | 0.45% | 0.45% | |
| BURL | A | 0.05% | 0.37% | 0.05% | |
| CDNS | B | 0.13% | 0.32% | 0.13% | |
| CMG | B | 0.27% | 0.33% | 0.27% | |
| CRM | B | 0.53% | 0.37% | 0.37% | |
| CSCO | B | 0.96% | 0.39% | 0.39% | |
| DECK | A | 0.11% | 0.37% | 0.11% | |
| DFS | B | 0.18% | 0.43% | 0.18% | |
| EA | A | 0.13% | 0.4% | 0.13% | |
| EL | F | 0.06% | 0.13% | 0.06% | |
| EW | C | 0.13% | 0.23% | 0.13% | |
| FFIV | B | 0.02% | 0.42% | 0.02% | |
| GWW | B | 0.17% | 0.38% | 0.17% | |
| HBAN | A | 0.06% | 0.41% | 0.06% | |
| HUBS | A | 0.14% | 0.36% | 0.14% | |
| IDXX | F | 0.06% | 0.26% | 0.06% | |
| INTU | C | 0.48% | 0.35% | 0.35% | |
| IPG | D | 0.06% | 0.29% | 0.06% | |
| IT | C | 0.17% | 0.37% | 0.17% | |
| ITW | B | 0.13% | 0.33% | 0.13% | |
| KEY | B | 0.05% | 0.4% | 0.05% | |
| KLAC | D | 0.15% | 0.3% | 0.15% | |
| KMB | D | 0.22% | 0.33% | 0.22% | |
| KR | B | 0.2% | 0.34% | 0.2% | |
| LII | A | 0.09% | 0.41% | 0.09% | |
| LRCX | F | 0.24% | 0.25% | 0.24% | |
| MA | C | 1.06% | 0.35% | 0.35% | |
| MRK | F | 1.02% | 0.24% | 0.24% | |
| MRNA | F | 0.04% | 0.13% | 0.04% | |
| MSCI | C | 0.12% | 0.35% | 0.12% | |
| MSFT | F | 4.72% | 0.33% | 0.33% | |
| NDSN | B | 0.04% | 0.31% | 0.04% | |
| NOW | A | 0.36% | 0.44% | 0.36% | |
| NTAP | C | 0.08% | 0.37% | 0.08% | |
| OKTA | C | 0.02% | 0.24% | 0.02% | |
| OMC | C | 0.1% | 0.35% | 0.1% | |
| PFE | D | 0.36% | 0.32% | 0.32% | |
| PSTG | D | 0.02% | 0.31% | 0.02% | |
| PYPL | B | 0.29% | 0.42% | 0.29% | |
| QCOM | F | 0.6% | 0.31% | 0.31% | |
| ROK | B | 0.13% | 0.32% | 0.13% | |
| ROST | C | 0.2% | 0.31% | 0.2% | |
| TJX | A | 0.67% | 0.39% | 0.39% | |
| TSLA | B | 2.83% | 0.61% | 0.61% | |
| TXN | C | 0.62% | 0.39% | 0.39% | |
| V | A | 2.11% | 0.36% | 0.36% | |
| VRSK | A | 0.13% | 0.4% | 0.13% | |
| VRTX | F | 0.4% | 0.38% | 0.38% | |
| VZ | C | 0.28% | 0.33% | 0.28% | |
| XYL | D | 0.1% | 0.31% | 0.1% | |
| ZTS | D | 0.32% | 0.34% | 0.32% |
ESG Overweight 201 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| BAC | A | 1.03% | |
| COST | B | 1.01% | |
| HD | A | 0.99% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| ABT | B | 0.66% | |
| SPGI | C | 0.65% | |
| C | A | 0.64% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| MU | D | 0.54% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| ADP | B | 0.5% | |
| UBER | D | 0.49% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| TGT | F | 0.29% | |
| GILD | C | 0.28% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| MMC | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| NKE | D | 0.22% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| SHW | A | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| MCO | B | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| CLX | B | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 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 | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| XEL | A | 0.06% | |
| DOV | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 227 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | A | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | A | -0.53% | |
| NVDA | C | -0.52% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | A | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | A | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| ESI | A | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | B | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| CSGS | B | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| OZK | B | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | B | -0.33% | |
| MTH | D | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| RHI | B | -0.32% | |
| HASI | D | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| TER | D | -0.31% | |
| LCII | C | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| BMRN | D | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| ENTG | D | -0.24% | |
| ARWR | F | -0.24% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | D | -0.22% | |
| CROX | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ATKR | C | -0.16% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| EDIT | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
