ESG vs. ILCG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Morningstar Growth ETF (ILCG)

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

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.75

Average Daily Volume

111,478

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	ESG	ILCG
30 Days	2.94%	1.87%
60 Days	3.88%	3.77%
90 Days	5.56%	2.80%
12 Months	26.08%	37.47%

150 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in ILCG	Overlap
A	C	0.07%	0.17%	0.07%
AAPL	C	4.93%	6.7%	4.93%
ACM	B	0.02%	0.03%	0.02%
ACN	C	1.15%	0.13%	0.13%
ADBE	F	0.79%	1.0%	0.79%
ADP	B	0.47%	0.17%	0.17%
ADSK	C	0.28%	0.24%	0.24%
AJG	D	0.16%	0.09%	0.09%
AKAM	D	0.04%	0.03%	0.03%
ALL	B	0.09%	0.09%	0.09%
AMAT	D	0.52%	0.26%	0.26%
AMD	D	0.81%	1.03%	0.81%
AMZN	C	4.82%	7.32%	4.82%
AON	B	0.25%	0.08%	0.08%
APO	C	0.24%	0.05%	0.05%
APTV	D	0.04%	0.03%	0.03%
ARE	C	0.08%	0.02%	0.02%
AVGO	C	1.92%	1.78%	1.78%
AVTR	B	0.03%	0.04%	0.03%
AWK	B	0.12%	0.06%	0.06%
AZO	D	0.09%	0.23%	0.09%
BALL	C	0.11%	0.05%	0.05%
BKNG	C	0.44%	0.19%	0.19%
BKR	C	0.08%	0.07%	0.07%
BR	D	0.08%	0.1%	0.08%
BSX	B	0.21%	0.24%	0.21%
BURL	B	0.05%	0.07%	0.05%
BX	B	0.18%	0.21%	0.18%
CAT	B	0.42%	0.17%	0.17%
CBRE	A	0.18%	0.09%	0.09%
CHD	D	0.04%	0.11%	0.04%
CL	D	0.36%	0.11%	0.11%
CLX	C	0.1%	0.05%	0.05%
CMG	C	0.25%	0.32%	0.25%
CMI	C	0.17%	0.12%	0.12%
COST	B	0.99%	0.78%	0.78%
CPT	B	0.02%	0.02%	0.02%
CRM	D	0.4%	1.0%	0.4%
CRWD	D	0.2%	0.25%	0.2%
CTAS	B	0.35%	0.3%	0.3%
CTVA	B	0.1%	0.07%	0.07%
DD	B	0.11%	0.07%	0.07%
DECK	C	0.08%	0.1%	0.08%
DFS	B	0.08%	0.08%	0.08%
DIS	D	0.68%	0.2%	0.2%
DKS	D	0.02%	0.02%	0.02%
DLTR	F	0.03%	0.03%	0.03%
DOV	B	0.06%	0.07%	0.06%
DOW	D	0.12%	0.06%	0.06%
DPZ	F	0.04%	0.06%	0.04%
EBAY	B	0.11%	0.05%	0.05%
ECL	B	0.17%	0.15%	0.15%
EL	F	0.08%	0.08%	0.08%
ESS	B	0.07%	0.04%	0.04%
EW	F	0.14%	0.17%	0.14%
EXPE	C	0.05%	0.04%	0.04%
FDS	C	0.07%	0.07%	0.07%
FLEX	C	0.02%	0.02%	0.02%
FTV	C	0.11%	0.08%	0.08%
GEHC	C	0.18%	0.06%	0.06%
GOOG	D	1.46%	1.78%	1.46%
GWW	B	0.15%	0.19%	0.15%
HLT	B	0.22%	0.22%	0.22%
HSY	C	0.12%	0.07%	0.07%
HUBS	D	0.1%	0.11%	0.1%
ICE	C	0.46%	0.07%	0.07%
IDXX	C	0.08%	0.17%	0.08%
IEX	D	0.04%	0.06%	0.04%
ILMN	C	0.05%	0.09%	0.05%
INTU	C	0.45%	0.77%	0.45%
IQV	C	0.18%	0.12%	0.12%
IRM	C	0.14%	0.07%	0.07%
IT	B	0.15%	0.16%	0.15%
JBL	D	0.04%	0.03%	0.03%
KDP	B	0.09%	0.06%	0.06%
KEYS	C	0.04%	0.05%	0.04%
KLAC	D	0.16%	0.16%	0.16%
KMB	D	0.23%	0.07%	0.07%
LECO	F	0.03%	0.04%	0.03%
LII	B	0.09%	0.08%	0.08%
LLY	C	2.56%	3.26%	2.56%
LNG	C	0.07%	0.05%	0.05%
LRCX	F	0.42%	0.16%	0.16%
LULU	D	0.16%	0.12%	0.12%
LVS	D	0.03%	0.07%	0.03%
MA	B	0.99%	1.7%	0.99%
MAR	C	0.24%	0.04%	0.04%
MAS	B	0.05%	0.03%	0.03%
MCD	B	0.35%	0.19%	0.19%
MCK	F	0.22%	0.09%	0.09%
MCO	B	0.13%	0.18%	0.13%
META	B	4.93%	2.72%	2.72%
MGM	F	0.03%	0.02%	0.02%
MKC	C	0.07%	0.05%	0.05%
MMC	C	0.37%	0.13%	0.13%
MRK	D	1.21%	0.44%	0.44%
MRNA	F	0.06%	0.04%	0.04%
MSCI	C	0.1%	0.19%	0.1%
MSFT	C	4.63%	13.36%	4.63%
NDAQ	A	0.11%	0.05%	0.05%
NDSN	C	0.05%	0.05%	0.05%
NEM	B	0.25%	0.15%	0.15%
NKE	D	0.31%	0.09%	0.09%
NOW	B	0.45%	0.75%	0.45%
NTAP	D	0.08%	0.05%	0.05%
NVT	D	0.05%	0.05%	0.05%
OKTA	F	0.03%	0.05%	0.03%
ORCL	C	0.64%	0.31%	0.31%
OTIS	C	0.16%	0.1%	0.1%
PANW	D	0.27%	0.47%	0.27%
PNR	B	0.06%	0.05%	0.05%
PSTG	F	0.03%	0.06%	0.03%
ROK	D	0.05%	0.13%	0.05%
ROST	C	0.21%	0.21%	0.21%
SBUX	C	0.28%	0.16%	0.16%
SHW	B	0.15%	0.12%	0.12%
SLB	F	0.28%	0.04%	0.04%
SMCI	F	0.11%	0.09%	0.09%
SNAP	F	0.03%	0.04%	0.03%
SNPS	D	0.24%	0.31%	0.24%
SPGI	B	0.67%	0.29%	0.29%
STZ	D	0.08%	0.09%	0.08%
SUI	B	0.06%	0.08%	0.06%
SWK	B	0.05%	0.03%	0.03%
SYK	C	0.55%	0.22%	0.22%
SYY	D	0.06%	0.16%	0.06%
TEL	D	0.11%	0.1%	0.1%
TJX	B	0.67%	0.16%	0.16%
TRV	C	0.22%	0.1%	0.1%
TSCO	C	0.13%	0.09%	0.09%
TSLA	C	3.14%	2.67%	2.67%
TT	B	0.34%	0.18%	0.18%
UBER	C	0.49%	0.61%	0.49%
UNH	C	1.34%	0.31%	0.31%
URI	B	0.09%	0.1%	0.09%
V	C	1.85%	1.89%	1.85%
VRSK	D	0.13%	0.16%	0.13%
VRTX	D	0.41%	0.24%	0.24%
VTR	C	0.08%	0.04%	0.04%
WAB	B	0.08%	0.12%	0.08%
WELL	C	0.32%	0.12%	0.12%
WSM	D	0.09%	0.05%	0.05%
WST	D	0.04%	0.09%	0.04%
WTW	C	0.14%	0.06%	0.06%
XPO	D	0.05%	0.04%	0.04%
XYL	C	0.08%	0.13%	0.08%
YUM	D	0.12%	0.16%	0.12%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.06%	0.06%	0.06%
ZTS	C	0.36%	0.16%	0.16%

ESG Overweight 108 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	C	2.88%
JPM	D	2.88%
XOM	C	2.45%
PG	C	2.01%
JNJ	C	1.95%
WMT	C	1.74%
KO	C	1.38%
CVX	D	1.19%
IBM	B	0.97%
HD	B	0.93%
BAC	D	0.86%
GS	C	0.76%
ABT	C	0.66%
CSCO	C	0.66%
UNP	C	0.62%
QCOM	D	0.61%
BLK	B	0.61%
TXN	C	0.6%
LOW	B	0.59%
C	C	0.54%
ELV	C	0.51%
MU	F	0.5%
VZ	B	0.46%
DE	B	0.45%
AMT	C	0.45%
MDLZ	B	0.42%
PEP	C	0.4%
PFE	C	0.4%
MDT	C	0.39%
CB	B	0.37%
INTC	F	0.34%
CI	C	0.34%
USB	B	0.34%
BMY	C	0.32%
CVS	D	0.29%
TGT	C	0.28%
GM	C	0.26%
GILD	B	0.25%
AFL	C	0.24%
NXPI	F	0.24%
PYPL	B	0.23%
BK	B	0.22%
FDX	C	0.22%
GIS	B	0.21%
COP	D	0.2%
MS	D	0.2%
TFC	C	0.19%
KR	C	0.19%
VICI	C	0.18%
MET	B	0.18%
CTSH	C	0.16%
HPQ	D	0.16%
FCX	D	0.15%
HIG	B	0.14%
WY	C	0.12%
ITW	C	0.12%
AIG	D	0.12%
BDX	D	0.11%
KHC	C	0.11%
VLO	F	0.11%
K	B	0.11%
CSX	D	0.11%
BBY	C	0.1%
EMR	D	0.1%
OMC	B	0.1%
WDC	D	0.1%
CCI	C	0.09%
HPE	D	0.09%
CAH	C	0.09%
AEP	C	0.09%
SW	B	0.08%
CCEP	B	0.08%
NU	B	0.08%
PFG	B	0.08%
FIS	B	0.08%
DOC	C	0.08%
PEG	B	0.07%
STT	A	0.07%
F	F	0.07%
FITB	B	0.07%
NUE	F	0.06%
GLW	C	0.06%
RPRX	C	0.06%
HOLX	B	0.06%
IPG	C	0.06%
FANG	D	0.05%
MRO	C	0.05%
CAG	C	0.05%
DOX	C	0.05%
HBAN	B	0.05%
RF	B	0.04%
BAX	C	0.04%
DG	F	0.04%
LNT	B	0.03%
CCL	C	0.03%
SJM	C	0.03%
NTRS	A	0.03%
WBA	F	0.03%
KEY	B	0.03%
HST	C	0.03%
EXPD	C	0.03%
AES	C	0.03%
STX	C	0.03%
OC	D	0.03%
RNR	C	0.02%
BG	D	0.02%
SWKS	D	0.02%
LKQ	F	0.01%

ESG Underweight 237 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	D	-11.84%
GOOGL	D	-1.99%
NFLX	B	-1.25%
ISRG	B	-0.72%
GE	B	-0.44%
MELI	B	-0.43%
ANET	B	-0.39%
EQIX	C	-0.34%
PGR	B	-0.33%
TDG	B	-0.32%
PLTR	B	-0.3%
CDNS	D	-0.3%
ETN	C	-0.29%
MRVL	C	-0.27%
WDAY	D	-0.22%
ABNB	D	-0.21%
AXP	B	-0.21%
TTD	B	-0.2%
FTNT	C	-0.2%
FICO	B	-0.19%
MPWR	C	-0.18%
APH	D	-0.18%
CPRT	D	-0.18%
PAYX	C	-0.18%
FAST	C	-0.17%
DASH	C	-0.17%
LIN	B	-0.17%
SNOW	F	-0.16%
DLR	B	-0.16%
EFX	B	-0.16%
CARR	B	-0.16%
AME	C	-0.16%
HWM	B	-0.16%
PWR	B	-0.16%
MNST	D	-0.16%
TMO	B	-0.15%
SQ	D	-0.15%
HES	F	-0.15%
RMD	C	-0.15%
ODFL	D	-0.15%
IR	C	-0.15%
DDOG	D	-0.14%
ALNY	C	-0.14%
PH	B	-0.14%
VRT	C	-0.13%
PLD	C	-0.13%
VMC	D	-0.13%
GEV	B	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
MLM	D	-0.13%
COIN	F	-0.13%
ANSS	D	-0.12%
JCI	B	-0.12%
AMP	A	-0.12%
CDW	D	-0.12%
MTD	D	-0.12%
BRO	C	-0.11%
TEAM	D	-0.11%
SBAC	C	-0.11%
ROP	C	-0.11%
ARES	B	-0.11%
AXON	B	-0.11%
PSA	B	-0.11%
RCL	B	-0.11%
DXCM	F	-0.11%
KKR	B	-0.1%
FCNCA	D	-0.1%
FSLR	C	-0.1%
APP	C	-0.1%
NET	D	-0.1%
RBLX	B	-0.1%
TTWO	C	-0.1%
STE	C	-0.1%
MSI	B	-0.1%
TYL	C	-0.1%
EA	D	-0.1%
FI	A	-0.09%
PTC	D	-0.09%
MDB	D	-0.09%
D	C	-0.09%
INVH	C	-0.09%
HUBB	B	-0.09%
WM	D	-0.09%
COR	D	-0.09%
O	C	-0.08%
EME	B	-0.08%
CPNG	B	-0.08%
ADI	C	-0.08%
TRU	B	-0.08%
CSL	B	-0.08%
GDDY	C	-0.08%
ZS	F	-0.07%
COO	B	-0.07%
TPL	B	-0.07%
VRSN	D	-0.07%
BMRN	F	-0.07%
CPAY	B	-0.07%
ORLY	C	-0.07%
PODD	B	-0.07%
AVB	B	-0.07%
MANH	B	-0.07%
FWONK	C	-0.07%
WSO	C	-0.07%
TMUS	C	-0.07%
GRMN	D	-0.07%
VST	C	-0.07%
MCHP	F	-0.07%
PCG	C	-0.07%
HAL	F	-0.06%
RJF	C	-0.06%
EXR	B	-0.06%
ACGL	C	-0.06%
TW	B	-0.06%
IBKR	B	-0.06%
TRGP	B	-0.06%
GGG	C	-0.06%
DT	C	-0.06%
NTNX	C	-0.06%
LYV	B	-0.06%
ROL	C	-0.06%
ENPH	D	-0.06%
LPLA	D	-0.06%
BAH	C	-0.06%
VLTO	C	-0.06%
NTRA	C	-0.06%
HEI	B	-0.06%
EQR	B	-0.05%
HEI	B	-0.05%
TDY	B	-0.05%
ON	D	-0.05%
GPN	D	-0.05%
HOOD	C	-0.05%
SRPT	D	-0.05%
PFGC	B	-0.05%
DOCU	C	-0.05%
WING	B	-0.05%
KIM	C	-0.05%
SAIA	D	-0.05%
MOH	D	-0.05%
TECH	C	-0.05%
PPG	D	-0.05%
ALGN	D	-0.05%
J	C	-0.05%
EXAS	C	-0.05%
EQT	D	-0.05%
FND	C	-0.05%
TTEK	C	-0.05%
NBIX	F	-0.05%
WAT	C	-0.05%
FIX	B	-0.05%
PHM	B	-0.05%
RSG	D	-0.05%
CLH	A	-0.05%
MKL	C	-0.05%
JKHY	B	-0.05%
DAL	C	-0.05%
MSTR	D	-0.05%
DELL	D	-0.05%
ERIE	B	-0.05%
AMH	C	-0.05%
MORN	C	-0.04%
LDOS	B	-0.04%
TSN	C	-0.04%
ELS	C	-0.04%
JBHT	D	-0.04%
PAYC	D	-0.04%
UDR	C	-0.04%
MEDP	F	-0.04%
AVY	C	-0.04%
ULTA	D	-0.04%
TRMB	C	-0.04%
DAY	D	-0.04%
LW	D	-0.04%
DRI	B	-0.04%
PINS	F	-0.04%
CHDN	C	-0.04%
DKNG	C	-0.04%
TER	D	-0.04%
CASY	D	-0.04%
TWLO	D	-0.04%
ENTG	F	-0.04%
RPM	B	-0.04%
WMS	D	-0.04%
BLDR	C	-0.04%
WRB	C	-0.04%
AZPN	B	-0.03%
BRKR	D	-0.03%
UHS	B	-0.03%
SCI	B	-0.03%
HII	D	-0.03%
CRL	F	-0.03%
RVTY	B	-0.03%
POOL	C	-0.03%
BSY	D	-0.03%
KMX	D	-0.03%
CTRA	D	-0.03%
AOS	D	-0.03%
USFD	B	-0.03%
BLD	D	-0.03%
MAA	B	-0.03%
ALLE	B	-0.03%
CMS	C	-0.03%
CNM	F	-0.03%
LUV	C	-0.03%
CE	F	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
TXT	D	-0.03%
CINF	B	-0.03%
GPC	D	-0.03%
AFG	B	-0.02%
DVA	B	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
BJ	D	-0.02%
PCOR	F	-0.02%
REG	C	-0.02%
SNA	C	-0.02%
FFIV	B	-0.02%
CELH	F	-0.02%
ALB	D	-0.02%
INCY	C	-0.02%
TOL	B	-0.02%
RRX	C	-0.02%
EPAM	F	-0.02%
NRG	C	-0.02%
U	D	-0.02%
QRVO	F	-0.02%
FWONA	C	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
UHAL	A	-0.01%
HRL	C	-0.01%
WTRG	D	-0.01%
UHAL	A	-0.0%
ALAB	D	-0.0%