ESG vs. ILCB ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$137.34

Average Daily Volume

5,476

Number of Holdings *

258

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.18

Average Daily Volume

39,822

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period ESG ILCB
30 Days 0.11% 0.86%
60 Days 3.17% 4.48%
90 Days 5.47% 6.10%
12 Months 26.26% 31.37%
254 Overlapping Holdings
Symbol Grade Weight in ESG Weight in ILCB Overlap
A D 0.06% 0.08% 0.06%
AAPL C 4.82% 6.14% 4.82%
ABT B 0.66% 0.38% 0.38%
ACM B 0.06% 0.03% 0.03%
ACN C 1.11% 0.42% 0.42%
ADBE F 0.72% 0.41% 0.41%
ADM D 0.08% 0.05% 0.05%
ADP B 0.51% 0.23% 0.23%
ADSK B 0.33% 0.12% 0.12%
AEP C 0.21% 0.1% 0.1%
AES F 0.04% 0.02% 0.02%
AFL C 0.22% 0.1% 0.1%
AIG B 0.08% 0.09% 0.08%
AJG A 0.16% 0.12% 0.12%
AKAM F 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
AMAT F 0.53% 0.3% 0.3%
AMD F 0.79% 0.45% 0.45%
AMT D 0.38% 0.18% 0.18%
AMZN B 5.3% 3.72% 3.72%
AON A 0.27% 0.16% 0.16%
APO A 0.34% 0.12% 0.12%
APTV F 0.04% 0.03% 0.03%
ARE D 0.06% 0.03% 0.03%
AVGO C 2.1% 1.58% 1.58%
AVTR F 0.03% 0.03% 0.03%
AWK C 0.13% 0.05% 0.05%
AZO C 0.09% 0.1% 0.09%
BAC A 1.0% 0.57% 0.57%
BALL D 0.07% 0.04% 0.04%
BAX F 0.05% 0.03% 0.03%
BBY C 0.09% 0.03% 0.03%
BDX F 0.11% 0.13% 0.11%
BG D 0.03% 0.02% 0.02%
BK A 0.23% 0.11% 0.11%
BKNG A 0.54% 0.32% 0.32%
BKR A 0.1% 0.08% 0.08%
BMY B 0.36% 0.21% 0.21%
BR A 0.08% 0.05% 0.05%
BRK.A A 2.97% 1.57% 1.57%
BSX B 0.21% 0.24% 0.21%
BURL C 0.05% 0.03% 0.03%
C A 0.64% 0.25% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.09% 0.06% 0.06%
CAT B 0.33% 0.36% 0.33%
CB C 0.26% 0.2% 0.2%
CBRE B 0.2% 0.08% 0.08%
CCL A 0.08% 0.05% 0.05%
CDNS B 0.13% 0.15% 0.13%
CEG D 0.19% 0.14% 0.14%
CI D 0.29% 0.17% 0.17%
CL D 0.3% 0.14% 0.14%
CLX A 0.09% 0.04% 0.04%
CMG B 0.26% 0.15% 0.15%
CMI A 0.16% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
COST B 1.0% 0.79% 0.79%
CRM A 0.49% 0.56% 0.49%
CRWD B 0.25% 0.14% 0.14%
CSCO B 0.96% 0.44% 0.44%
CTAS B 0.37% 0.15% 0.15%
CTSH B 0.1% 0.08% 0.08%
CTVA D 0.06% 0.08% 0.06%
CVS F 0.29% 0.13% 0.13%
CVX A 1.32% 0.5% 0.5%
D C 0.08% 0.09% 0.08%
DD D 0.12% 0.07% 0.07%
DE D 0.46% 0.19% 0.19%
DECK A 0.11% 0.05% 0.05%
DFS A 0.18% 0.08% 0.08%
DG F 0.02% 0.03% 0.02%
DIS A 0.74% 0.34% 0.34%
DKS D 0.02% 0.02% 0.02%
DLTR F 0.03% 0.02% 0.02%
DOC D 0.08% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOW F 0.11% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DUK C 0.21% 0.17% 0.17%
EA A 0.12% 0.07% 0.07%
EBAY D 0.1% 0.06% 0.06%
ECL D 0.17% 0.12% 0.12%
ED D 0.06% 0.06% 0.06%
EIX C 0.13% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
ELV F 0.41% 0.18% 0.18%
EMR A 0.12% 0.14% 0.12%
ESS A 0.06% 0.04% 0.04%
ETR A 0.08% 0.06% 0.06%
EW C 0.13% 0.08% 0.08%
EXPD D 0.03% 0.03% 0.03%
EXPE A 0.07% 0.04% 0.04%
FANG D 0.05% 0.06% 0.05%
FCX F 0.17% 0.13% 0.13%
FDS A 0.1% 0.03% 0.03%
FDX A 0.21% 0.12% 0.12%
FFIV B 0.02% 0.03% 0.02%
FITB A 0.08% 0.06% 0.06%
FTV D 0.1% 0.05% 0.05%
GEHC D 0.19% 0.06% 0.06%
GEN B 0.07% 0.03% 0.03%
GILD B 0.3% 0.23% 0.23%
GIS D 0.18% 0.07% 0.07%
GLW B 0.06% 0.07% 0.06%
GM A 0.31% 0.12% 0.12%
GS A 0.9% 0.36% 0.36%
GWW A 0.17% 0.1% 0.1%
HBAN A 0.06% 0.05% 0.05%
HD A 0.98% 0.76% 0.76%
HIG C 0.14% 0.07% 0.07%
HLT A 0.25% 0.11% 0.11%
HOLX D 0.06% 0.03% 0.03%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.18% 0.07% 0.07%
HST D 0.02% 0.02% 0.02%
HSY F 0.1% 0.05% 0.05%
HUBS A 0.13% 0.06% 0.06%
IBM D 0.97% 0.37% 0.37%
ICE D 0.44% 0.17% 0.17%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.04% 0.03% 0.03%
INTC C 0.55% 0.21% 0.21%
INTU A 0.47% 0.36% 0.36%
IPG F 0.06% 0.02% 0.02%
IQV F 0.13% 0.08% 0.08%
IRM D 0.13% 0.07% 0.07%
IT B 0.17% 0.08% 0.08%
ITW B 0.13% 0.15% 0.13%
JBL C 0.04% 0.03% 0.03%
JNJ D 1.85% 0.71% 0.71%
JPM A 3.3% 1.27% 1.27%
K B 0.09% 0.04% 0.04%
KDP D 0.06% 0.07% 0.06%
KEY A 0.05% 0.03% 0.03%
KHC F 0.09% 0.05% 0.05%
KLAC F 0.16% 0.17% 0.16%
KMB C 0.22% 0.09% 0.09%
KO D 1.22% 0.47% 0.47%
KR B 0.2% 0.08% 0.08%
LECO C 0.03% 0.02% 0.02%
LII B 0.09% 0.04% 0.04%
LKQ D 0.02% 0.02% 0.02%
LLY F 2.23% 1.33% 1.33%
LNG A 0.08% 0.09% 0.08%
LNT A 0.05% 0.03% 0.03%
LOW A 0.5% 0.29% 0.29%
LRCX F 0.25% 0.19% 0.19%
LULU C 0.18% 0.06% 0.06%
LVS C 0.04% 0.04% 0.04%
MA A 1.06% 0.81% 0.81%
MAR A 0.28% 0.12% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD D 0.35% 0.41% 0.35%
MCK A 0.26% 0.15% 0.15%
MCO C 0.12% 0.14% 0.12%
MDLZ F 0.36% 0.17% 0.17%
MDT D 0.37% 0.21% 0.21%
MET A 0.19% 0.09% 0.09%
META C 5.31% 2.44% 2.44%
MKC D 0.06% 0.04% 0.04%
MMC C 0.27% 0.21% 0.21%
MRK F 1.05% 0.49% 0.49%
MRNA F 0.04% 0.03% 0.03%
MRO A 0.05% 0.03% 0.03%
MS A 0.26% 0.31% 0.26%
MSCI A 0.12% 0.09% 0.09%
MSFT D 4.7% 5.93% 4.7%
MU D 0.62% 0.23% 0.23%
NDAQ A 0.13% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEM F 0.21% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.22% 0.17% 0.17%
NOW B 0.35% 0.39% 0.35%
NRG B 0.05% 0.04% 0.04%
NTAP D 0.08% 0.05% 0.05%
NVT B 0.06% 0.02% 0.02%
NXPI F 0.24% 0.11% 0.11%
OC A 0.03% 0.03% 0.03%
OKTA D 0.02% 0.02% 0.02%
OMC C 0.1% 0.04% 0.04%
ORCL A 0.74% 0.57% 0.57%
OTIS D 0.16% 0.08% 0.08%
PANW B 0.31% 0.24% 0.24%
PEG C 0.14% 0.08% 0.08%
PFE F 0.38% 0.29% 0.29%
PFG C 0.08% 0.04% 0.04%
PG C 1.89% 0.75% 0.75%
PNR A 0.07% 0.03% 0.03%
PPL A 0.04% 0.05% 0.04%
PSA C 0.09% 0.1% 0.09%
PSTG F 0.03% 0.03% 0.03%
PYPL A 0.27% 0.16% 0.16%
QCOM F 0.63% 0.36% 0.36%
RF A 0.06% 0.04% 0.04%
RNR D 0.02% 0.03% 0.02%
ROK A 0.13% 0.06% 0.06%
ROST D 0.2% 0.09% 0.09%
RPRX F 0.05% 0.02% 0.02%
RSG B 0.07% 0.08% 0.07%
SBUX A 0.18% 0.21% 0.18%
SHW B 0.14% 0.17% 0.14%
SJM F 0.02% 0.02% 0.02%
SLB C 0.31% 0.12% 0.12%
SMCI F 0.07% 0.02% 0.02%
SNAP D 0.05% 0.02% 0.02%
SNPS C 0.21% 0.16% 0.16%
SPGI C 0.63% 0.3% 0.3%
SRE A 0.14% 0.11% 0.11%
STT A 0.07% 0.05% 0.05%
STX D 0.03% 0.04% 0.03%
STZ D 0.07% 0.07% 0.07%
SUI D 0.05% 0.03% 0.03%
SWK F 0.04% 0.03% 0.03%
SYK A 0.54% 0.26% 0.26%
TFC A 0.2% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT D 0.29% 0.13% 0.13%
TJX A 0.65% 0.25% 0.25%
TRV A 0.23% 0.11% 0.11%
TSCO D 0.12% 0.06% 0.06%
TSLA B 2.7% 1.68% 1.68%
TSN A 0.03% 0.03% 0.03%
TT A 0.36% 0.17% 0.17%
TXN C 0.65% 0.38% 0.38%
UBER C 0.5% 0.27% 0.27%
UNH B 0.92% 1.07% 0.92%
UNP D 0.6% 0.28% 0.28%
USB B 0.38% 0.15% 0.15%
V A 2.09% 0.97% 0.97%
VICI C 0.16% 0.06% 0.06%
VLO C 0.11% 0.08% 0.08%
VRSK B 0.13% 0.08% 0.08%
VRTX C 0.42% 0.25% 0.25%
VTR C 0.07% 0.05% 0.05%
VZ C 0.28% 0.32% 0.28%
WAB B 0.09% 0.07% 0.07%
WDC F 0.12% 0.04% 0.04%
WELL A 0.32% 0.16% 0.16%
WM B 0.13% 0.15% 0.13%
WMT A 1.8% 0.69% 0.69%
WSM F 0.08% 0.03% 0.03%
WST C 0.04% 0.04% 0.04%
WTW B 0.15% 0.06% 0.06%
WY D 0.11% 0.04% 0.04%
XEL A 0.06% 0.07% 0.06%
XOM B 2.64% 1.01% 1.01%
XPO B 0.07% 0.03% 0.03%
XYL D 0.1% 0.06% 0.06%
YUM D 0.12% 0.07% 0.07%
ZBH C 0.04% 0.04% 0.04%
ZBRA B 0.07% 0.04% 0.04%
ZTS D 0.32% 0.15% 0.15%
ESG Overweight 4 Positions Relative to ILCB
Symbol Grade Weight
FLUT A 0.21%
CCEP D 0.08%
NU C 0.08%
DOX D 0.05%
ESG Underweight 360 Positions Relative to ILCB
Symbol Grade Weight
NVDA B -6.61%
GOOGL B -1.97%
GOOG B -1.77%
ABBV F -0.66%
NFLX A -0.64%
WFC A -0.45%
PEP F -0.43%
LIN D -0.42%
TMO D -0.4%
GE D -0.38%
PM A -0.37%
ISRG A -0.36%
AMGN D -0.33%
CMCSA B -0.32%
AXP A -0.31%
RTX D -0.31%
NEE C -0.3%
DHR D -0.3%
T A -0.3%
PGR B -0.29%
BLK A -0.29%
ETN A -0.28%
HON A -0.27%
BX A -0.24%
COP C -0.24%
LMT D -0.23%
FI A -0.23%
TMUS A -0.22%
PLTR A -0.22%
ADI D -0.21%
BA F -0.21%
SCHW A -0.2%
PLD D -0.2%
KKR A -0.19%
ANET C -0.19%
GEV A -0.18%
UPS C -0.18%
SO C -0.18%
REGN F -0.17%
APH B -0.17%
PH A -0.17%
MELI D -0.17%
MO A -0.17%
MSI A -0.16%
EQIX B -0.16%
NOC D -0.15%
EOG A -0.15%
MRVL B -0.15%
PNC A -0.15%
CME A -0.15%
MMM D -0.14%
TDG D -0.14%
GD D -0.14%
HCA D -0.13%
WMB A -0.13%
CRH B -0.13%
APD A -0.13%
CSX B -0.13%
COF A -0.13%
ORLY A -0.13%
NSC B -0.12%
OKE A -0.12%
CARR D -0.12%
TTD B -0.11%
JCI A -0.11%
ABNB C -0.11%
FICO A -0.11%
URI B -0.11%
PCAR B -0.11%
DLR A -0.11%
ROP C -0.11%
FTNT A -0.11%
APP A -0.11%
DHI D -0.1%
RCL A -0.1%
DASH B -0.1%
MPC D -0.1%
PSX C -0.1%
KMI A -0.1%
COIN A -0.1%
WDAY B -0.1%
SPG A -0.1%
AMP A -0.1%
VRT A -0.09%
CCI D -0.09%
VST A -0.09%
HWM A -0.09%
MSTR B -0.09%
TEL C -0.09%
FAST B -0.09%
PWR A -0.09%
PAYX B -0.09%
CPRT A -0.09%
LHX B -0.09%
FIS B -0.09%
O D -0.09%
LEN D -0.08%
KVUE A -0.08%
SQ A -0.08%
IR A -0.08%
COR B -0.08%
TRGP A -0.08%
FERG D -0.08%
F C -0.08%
ODFL B -0.08%
AXON A -0.08%
AME A -0.08%
PCG A -0.08%
PRU A -0.08%
MTB A -0.07%
ALNY D -0.07%
VEEV C -0.07%
EXR C -0.07%
MPWR F -0.07%
DELL C -0.07%
DDOG B -0.07%
RMD C -0.07%
TEAM A -0.07%
NUE D -0.07%
EXC C -0.07%
MNST D -0.07%
ACGL C -0.07%
SYY D -0.07%
VMC B -0.07%
MLM B -0.07%
MCHP F -0.07%
CHTR B -0.07%
DAL A -0.07%
SNOW C -0.07%
HES B -0.07%
TTWO A -0.06%
PPG F -0.06%
ANSS B -0.06%
RJF A -0.06%
ON F -0.06%
WEC A -0.06%
CSGP F -0.06%
CNC F -0.06%
OXY F -0.06%
ARES B -0.06%
GRMN B -0.06%
AVB A -0.06%
EFX F -0.06%
HUM F -0.06%
ILMN C -0.05%
AEE A -0.05%
SBAC D -0.05%
EME B -0.05%
DTE C -0.05%
DVN F -0.05%
HUBB B -0.05%
BIIB F -0.05%
VLTO D -0.05%
EQR C -0.05%
CPAY A -0.05%
HAL C -0.05%
SYF A -0.05%
TROW A -0.05%
SW A -0.05%
TYL B -0.05%
CHD A -0.05%
LDOS C -0.05%
CDW F -0.05%
NVR D -0.05%
FCNCA A -0.05%
TPL A -0.05%
RBLX B -0.05%
BRO B -0.05%
NET C -0.05%
PHM D -0.05%
DXCM C -0.05%
GPN B -0.05%
MTD F -0.05%
UAL A -0.05%
KEYS C -0.05%
CPNG C -0.05%
ULTA D -0.04%
EXE A -0.04%
J D -0.04%
WSO A -0.04%
SNA A -0.04%
MAA A -0.04%
LUV A -0.04%
INVH D -0.04%
MOH F -0.04%
DKNG B -0.04%
CNP A -0.04%
IP A -0.04%
ZM B -0.04%
FSLR F -0.04%
DRI B -0.04%
COO D -0.04%
WBD B -0.04%
TRU D -0.04%
LH B -0.04%
MDB C -0.04%
CFG A -0.04%
CSL B -0.04%
MKL A -0.04%
FE C -0.04%
NTRS A -0.04%
ES C -0.04%
PKG B -0.04%
BLDR D -0.04%
STE D -0.04%
ATO A -0.04%
STLD B -0.04%
LYB F -0.04%
WAT B -0.04%
CINF A -0.04%
PTC B -0.04%
EQT A -0.04%
TDY B -0.04%
BAH D -0.04%
IFF D -0.04%
LPLA A -0.04%
GDDY A -0.04%
UDR C -0.03%
CLH C -0.03%
PFGC B -0.03%
INCY B -0.03%
POOL D -0.03%
EVRG A -0.03%
SWKS F -0.03%
SAIA B -0.03%
DT C -0.03%
AMCR C -0.03%
RGA A -0.03%
GGG A -0.03%
ROL A -0.03%
RVTY D -0.03%
TW B -0.03%
USFD B -0.03%
CF A -0.03%
TWLO A -0.03%
CASY B -0.03%
HOOD A -0.03%
L A -0.03%
UTHR B -0.03%
EG D -0.03%
HEI A -0.03%
JBHT B -0.03%
VTRS A -0.03%
ENTG F -0.03%
VRSN D -0.03%
THC C -0.03%
DOCU A -0.03%
TOL B -0.03%
FLEX B -0.03%
AVY D -0.03%
SSNC D -0.03%
ALGN D -0.03%
NTRA B -0.03%
FIX A -0.03%
TXT D -0.03%
KIM A -0.03%
FWONK B -0.03%
NTNX A -0.03%
GPC D -0.03%
TER F -0.03%
MANH D -0.03%
PINS F -0.03%
RPM A -0.03%
ZS B -0.03%
DGX A -0.03%
IBKR A -0.03%
TRMB A -0.03%
RS B -0.03%
LYV A -0.03%
CTRA A -0.03%
PODD A -0.03%
WRB A -0.03%
HII F -0.02%
APA F -0.02%
WYNN D -0.02%
MGM D -0.02%
AR B -0.02%
HRL D -0.02%
CPB D -0.02%
MOS D -0.02%
AOS F -0.02%
ENPH F -0.02%
CE F -0.02%
MEDP D -0.02%
EXAS F -0.02%
MORN B -0.02%
UNM A -0.02%
CNH D -0.02%
WMS F -0.02%
WTRG C -0.02%
WING F -0.02%
SOLV C -0.02%
ALLY C -0.02%
FOXA A -0.02%
AFG A -0.02%
FND F -0.02%
CHDN C -0.02%
TAP A -0.02%
ERIE F -0.02%
HEI A -0.02%
CRL D -0.02%
SRPT F -0.02%
BJ B -0.02%
NWSA B -0.02%
PAYC B -0.02%
CCK D -0.02%
CG B -0.02%
OVV C -0.02%
LW C -0.02%
ALB C -0.02%
AMH C -0.02%
RRX B -0.02%
TECH D -0.02%
KMX B -0.02%
BLD F -0.02%
EMN C -0.02%
UHS D -0.02%
TTEK D -0.02%
WPC D -0.02%
REG A -0.02%
EQH B -0.02%
ALLE D -0.02%
BMRN F -0.02%
DAY B -0.02%
JNPR D -0.02%
ELS B -0.02%
CPT D -0.02%
SCI B -0.02%
GLPI D -0.02%
NBIX D -0.02%
BXP D -0.02%
JKHY D -0.02%
FNF C -0.02%
EPAM B -0.02%
COTY F -0.01%
PAG A -0.01%
NWS A -0.01%
CELH F -0.01%
WLK F -0.01%
BRKR F -0.01%
FOX A -0.01%
SNX D -0.01%
U F -0.01%
PCOR B -0.01%
BEN C -0.01%
SIRI C -0.01%
WBA F -0.01%
BSY D -0.01%
UHAL D -0.01%
QRVO F -0.01%
AZPN A -0.01%
DINO D -0.01%
DVA C -0.01%
ACI C -0.01%
CNM F -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
AGR A -0.0%
ALAB B -0.0%
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