ESG vs. IWL ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | IWL |
|---|---|---|
| 30 Days | 2.94% | 1.95% |
| 60 Days | 3.88% | 3.79% |
| 90 Days | 5.56% | 4.37% |
| 12 Months | 26.08% | 32.96% |
121 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 8.03% | 4.93% | |
| ABT | C | 0.66% | 0.5% | 0.5% | |
| ACN | C | 1.15% | 0.54% | 0.54% | |
| ADBE | F | 0.79% | 0.6% | 0.6% | |
| ADP | B | 0.47% | 0.28% | 0.28% | |
| ADSK | C | 0.28% | 0.14% | 0.14% | |
| AEP | C | 0.09% | 0.14% | 0.09% | |
| AIG | D | 0.12% | 0.12% | 0.12% | |
| AMAT | D | 0.52% | 0.39% | 0.39% | |
| AMD | D | 0.81% | 0.61% | 0.61% | |
| AMT | C | 0.45% | 0.28% | 0.28% | |
| AMZN | C | 4.82% | 4.3% | 4.3% | |
| AON | B | 0.25% | 0.17% | 0.17% | |
| APO | C | 0.24% | 0.15% | 0.15% | |
| AVGO | C | 1.92% | 1.89% | 1.89% | |
| AZO | D | 0.09% | 0.13% | 0.09% | |
| BAC | D | 0.86% | 0.65% | 0.65% | |
| BDX | D | 0.11% | 0.17% | 0.11% | |
| BKNG | C | 0.44% | 0.33% | 0.33% | |
| BLK | B | 0.61% | 0.32% | 0.32% | |
| BMY | C | 0.32% | 0.25% | 0.25% | |
| BRK.A | C | 2.88% | 2.03% | 2.03% | |
| BSX | B | 0.21% | 0.3% | 0.21% | |
| BX | B | 0.18% | 0.27% | 0.18% | |
| C | C | 0.54% | 0.27% | 0.27% | |
| CAT | B | 0.42% | 0.42% | 0.42% | |
| CB | B | 0.37% | 0.29% | 0.29% | |
| CI | C | 0.34% | 0.25% | 0.25% | |
| CL | D | 0.36% | 0.21% | 0.21% | |
| CMG | C | 0.25% | 0.19% | 0.19% | |
| COP | D | 0.2% | 0.3% | 0.2% | |
| COST | B | 0.99% | 1.01% | 0.99% | |
| CRM | D | 0.4% | 0.59% | 0.4% | |
| CRWD | D | 0.2% | 0.14% | 0.14% | |
| CSCO | C | 0.66% | 0.5% | 0.5% | |
| CSX | D | 0.11% | 0.16% | 0.11% | |
| CTAS | B | 0.35% | 0.18% | 0.18% | |
| CVS | D | 0.29% | 0.18% | 0.18% | |
| CVX | D | 1.19% | 0.6% | 0.6% | |
| DE | B | 0.45% | 0.25% | 0.25% | |
| DIS | D | 0.68% | 0.41% | 0.41% | |
| ECL | B | 0.17% | 0.16% | 0.16% | |
| EL | F | 0.08% | 0.05% | 0.05% | |
| ELV | C | 0.51% | 0.32% | 0.32% | |
| EMR | D | 0.1% | 0.15% | 0.1% | |
| EW | F | 0.14% | 0.1% | 0.1% | |
| F | F | 0.07% | 0.1% | 0.07% | |
| FCX | D | 0.15% | 0.15% | 0.15% | |
| FDX | C | 0.22% | 0.16% | 0.16% | |
| GILD | B | 0.25% | 0.26% | 0.25% | |
| GM | C | 0.26% | 0.13% | 0.13% | |
| GOOG | D | 1.46% | 1.94% | 1.46% | |
| GS | C | 0.76% | 0.38% | 0.38% | |
| HD | B | 0.93% | 0.94% | 0.93% | |
| IBM | B | 0.97% | 0.49% | 0.49% | |
| ICE | C | 0.46% | 0.23% | 0.23% | |
| INTC | F | 0.34% | 0.21% | 0.21% | |
| INTU | C | 0.45% | 0.44% | 0.44% | |
| ITW | C | 0.12% | 0.18% | 0.12% | |
| JNJ | C | 1.95% | 0.99% | 0.99% | |
| JPM | D | 2.88% | 1.45% | 1.45% | |
| KDP | B | 0.09% | 0.1% | 0.09% | |
| KHC | C | 0.11% | 0.08% | 0.08% | |
| KLAC | D | 0.16% | 0.25% | 0.16% | |
| KMB | D | 0.23% | 0.12% | 0.12% | |
| KO | C | 1.38% | 0.69% | 0.69% | |
| LLY | C | 2.56% | 1.95% | 1.95% | |
| LOW | B | 0.59% | 0.36% | 0.36% | |
| LRCX | F | 0.42% | 0.25% | 0.25% | |
| LULU | D | 0.16% | 0.08% | 0.08% | |
| MA | B | 0.99% | 1.01% | 0.99% | |
| MAR | C | 0.24% | 0.13% | 0.13% | |
| MCD | B | 0.35% | 0.53% | 0.35% | |
| MCK | F | 0.22% | 0.17% | 0.17% | |
| MCO | B | 0.13% | 0.19% | 0.13% | |
| MDLZ | B | 0.42% | 0.25% | 0.25% | |
| MDT | C | 0.39% | 0.3% | 0.3% | |
| MET | B | 0.18% | 0.11% | 0.11% | |
| META | B | 4.93% | 2.85% | 2.85% | |
| MMC | C | 0.37% | 0.28% | 0.28% | |
| MRK | D | 1.21% | 0.73% | 0.73% | |
| MRNA | F | 0.06% | 0.05% | 0.05% | |
| MS | D | 0.2% | 0.28% | 0.2% | |
| MSFT | C | 4.63% | 7.95% | 4.63% | |
| MU | F | 0.5% | 0.25% | 0.25% | |
| NEM | B | 0.25% | 0.15% | 0.15% | |
| NKE | D | 0.31% | 0.24% | 0.24% | |
| NOW | B | 0.45% | 0.45% | 0.45% | |
| ORCL | C | 0.64% | 0.63% | 0.63% | |
| PANW | D | 0.27% | 0.27% | 0.27% | |
| PEP | C | 0.4% | 0.6% | 0.4% | |
| PFE | C | 0.4% | 0.41% | 0.4% | |
| PG | C | 2.01% | 1.02% | 1.02% | |
| PYPL | B | 0.23% | 0.18% | 0.18% | |
| QCOM | D | 0.61% | 0.46% | 0.46% | |
| SBUX | C | 0.28% | 0.28% | 0.28% | |
| SHW | B | 0.15% | 0.22% | 0.15% | |
| SLB | F | 0.28% | 0.14% | 0.14% | |
| SNPS | D | 0.24% | 0.19% | 0.19% | |
| SPGI | B | 0.67% | 0.4% | 0.4% | |
| STZ | D | 0.08% | 0.1% | 0.08% | |
| SYK | C | 0.55% | 0.33% | 0.33% | |
| TFC | C | 0.19% | 0.14% | 0.14% | |
| TGT | C | 0.28% | 0.17% | 0.17% | |
| TJX | B | 0.67% | 0.34% | 0.34% | |
| TRV | C | 0.22% | 0.13% | 0.13% | |
| TSLA | C | 3.14% | 1.59% | 1.59% | |
| TT | B | 0.34% | 0.2% | 0.2% | |
| TXN | C | 0.6% | 0.45% | 0.45% | |
| UBER | C | 0.49% | 0.36% | 0.36% | |
| UNH | C | 1.34% | 1.36% | 1.34% | |
| UNP | C | 0.62% | 0.38% | 0.38% | |
| USB | B | 0.34% | 0.17% | 0.17% | |
| V | C | 1.85% | 1.12% | 1.12% | |
| VLO | F | 0.11% | 0.11% | 0.11% | |
| VRTX | D | 0.41% | 0.31% | 0.31% | |
| VZ | B | 0.46% | 0.46% | 0.46% | |
| WELL | C | 0.32% | 0.19% | 0.19% | |
| WMT | C | 1.74% | 0.87% | 0.87% | |
| XOM | C | 2.45% | 1.24% | 1.24% | |
| ZTS | C | 0.36% | 0.22% | 0.22% |
ESG Overweight 137 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 0.24% | |
| NXPI | F | 0.24% | |
| BK | B | 0.22% | |
| HLT | B | 0.22% | |
| GIS | B | 0.21% | |
| ROST | C | 0.21% | |
| KR | C | 0.19% | |
| VICI | C | 0.18% | |
| GEHC | C | 0.18% | |
| CBRE | A | 0.18% | |
| IQV | C | 0.18% | |
| CMI | C | 0.17% | |
| OTIS | C | 0.16% | |
| CTSH | C | 0.16% | |
| AJG | D | 0.16% | |
| HPQ | D | 0.16% | |
| GWW | B | 0.15% | |
| IT | B | 0.15% | |
| HIG | B | 0.14% | |
| WTW | C | 0.14% | |
| IRM | C | 0.14% | |
| TSCO | C | 0.13% | |
| VRSK | D | 0.13% | |
| AWK | B | 0.12% | |
| WY | C | 0.12% | |
| DOW | D | 0.12% | |
| HSY | C | 0.12% | |
| YUM | D | 0.12% | |
| BALL | C | 0.11% | |
| FTV | C | 0.11% | |
| EBAY | B | 0.11% | |
| K | B | 0.11% | |
| TEL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| SMCI | F | 0.11% | |
| DD | B | 0.11% | |
| CTVA | B | 0.1% | |
| BBY | C | 0.1% | |
| OMC | B | 0.1% | |
| CLX | C | 0.1% | |
| MSCI | C | 0.1% | |
| WDC | D | 0.1% | |
| HUBS | D | 0.1% | |
| ALL | B | 0.09% | |
| CCI | C | 0.09% | |
| WSM | D | 0.09% | |
| URI | B | 0.09% | |
| LII | B | 0.09% | |
| HPE | D | 0.09% | |
| CAH | C | 0.09% | |
| IDXX | C | 0.08% | |
| SW | B | 0.08% | |
| WAB | B | 0.08% | |
| NTAP | D | 0.08% | |
| CCEP | B | 0.08% | |
| XYL | C | 0.08% | |
| DFS | B | 0.08% | |
| NU | B | 0.08% | |
| PFG | B | 0.08% | |
| FIS | B | 0.08% | |
| VTR | C | 0.08% | |
| ARE | C | 0.08% | |
| BKR | C | 0.08% | |
| BR | D | 0.08% | |
| DOC | C | 0.08% | |
| DECK | C | 0.08% | |
| PEG | B | 0.07% | |
| A | C | 0.07% | |
| ESS | B | 0.07% | |
| FDS | C | 0.07% | |
| STT | A | 0.07% | |
| MKC | C | 0.07% | |
| LNG | C | 0.07% | |
| FITB | B | 0.07% | |
| NUE | F | 0.06% | |
| GLW | C | 0.06% | |
| PNR | B | 0.06% | |
| RPRX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| HOLX | B | 0.06% | |
| DOV | B | 0.06% | |
| SUI | B | 0.06% | |
| IPG | C | 0.06% | |
| SYY | D | 0.06% | |
| NDSN | C | 0.05% | |
| SWK | B | 0.05% | |
| MAS | B | 0.05% | |
| XPO | D | 0.05% | |
| ILMN | C | 0.05% | |
| FANG | D | 0.05% | |
| MRO | C | 0.05% | |
| ROK | D | 0.05% | |
| CAG | C | 0.05% | |
| BURL | B | 0.05% | |
| NVT | D | 0.05% | |
| DOX | C | 0.05% | |
| EXPE | C | 0.05% | |
| HBAN | B | 0.05% | |
| IEX | D | 0.04% | |
| WST | D | 0.04% | |
| DPZ | F | 0.04% | |
| AKAM | D | 0.04% | |
| KEYS | C | 0.04% | |
| APTV | D | 0.04% | |
| RF | B | 0.04% | |
| BAX | C | 0.04% | |
| DG | F | 0.04% | |
| CHD | D | 0.04% | |
| JBL | D | 0.04% | |
| PSTG | F | 0.03% | |
| LNT | B | 0.03% | |
| CCL | C | 0.03% | |
| LECO | F | 0.03% | |
| OKTA | F | 0.03% | |
| SJM | C | 0.03% | |
| NTRS | A | 0.03% | |
| WBA | F | 0.03% | |
| SNAP | F | 0.03% | |
| KEY | B | 0.03% | |
| MGM | F | 0.03% | |
| HST | C | 0.03% | |
| ZBH | F | 0.03% | |
| AVTR | B | 0.03% | |
| EXPD | C | 0.03% | |
| AES | C | 0.03% | |
| DLTR | F | 0.03% | |
| STX | C | 0.03% | |
| OC | D | 0.03% | |
| LVS | D | 0.03% | |
| ACM | B | 0.02% | |
| FLEX | C | 0.02% | |
| CPT | B | 0.02% | |
| DKS | D | 0.02% | |
| RNR | C | 0.02% | |
| BG | D | 0.02% | |
| SWKS | D | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 77 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.03% | |
| GOOGL | D | -2.3% | |
| ABBV | C | -0.85% | |
| NFLX | B | -0.74% | |
| TMO | B | -0.58% | |
| LIN | B | -0.56% | |
| GE | B | -0.48% | |
| PM | C | -0.48% | |
| WFC | D | -0.46% | |
| DHR | B | -0.45% | |
| AMGN | B | -0.44% | |
| ISRG | B | -0.43% | |
| NEE | C | -0.43% | |
| T | C | -0.39% | |
| RTX | C | -0.39% | |
| CMCSA | D | -0.38% | |
| AXP | B | -0.37% | |
| PGR | B | -0.37% | |
| HON | D | -0.33% | |
| PLD | C | -0.3% | |
| REGN | C | -0.3% | |
| ETN | C | -0.3% | |
| LMT | C | -0.3% | |
| ADI | C | -0.28% | |
| FI | A | -0.25% | |
| TMUS | C | -0.24% | |
| SO | B | -0.24% | |
| MO | C | -0.23% | |
| BA | F | -0.23% | |
| UPS | D | -0.23% | |
| SCHW | D | -0.23% | |
| ANET | B | -0.23% | |
| DUK | C | -0.22% | |
| GD | B | -0.21% | |
| WM | D | -0.21% | |
| EQIX | C | -0.2% | |
| KKR | B | -0.2% | |
| APH | D | -0.19% | |
| PH | B | -0.19% | |
| HCA | B | -0.19% | |
| CME | C | -0.19% | |
| PNC | B | -0.18% | |
| NOC | B | -0.18% | |
| MSI | B | -0.18% | |
| CDNS | D | -0.18% | |
| MMM | B | -0.18% | |
| TDG | B | -0.18% | |
| EOG | D | -0.17% | |
| APD | B | -0.16% | |
| MRVL | C | -0.16% | |
| CARR | B | -0.16% | |
| ORLY | C | -0.16% | |
| ROP | C | -0.15% | |
| CRH | B | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| NSC | C | -0.14% | |
| PSA | B | -0.14% | |
| MPC | F | -0.14% | |
| ABNB | D | -0.13% | |
| SRE | C | -0.13% | |
| COF | B | -0.13% | |
| WDAY | D | -0.13% | |
| PSX | F | -0.13% | |
| FTNT | C | -0.12% | |
| D | C | -0.12% | |
| PCAR | D | -0.12% | |
| SPOT | B | -0.12% | |
| JCI | B | -0.12% | |
| CPRT | D | -0.11% | |
| DASH | C | -0.11% | |
| MNST | D | -0.1% | |
| RSG | D | -0.1% | |
| SNOW | F | -0.09% | |
| OXY | F | -0.08% | |
| DELL | D | -0.07% | |
| TEAM | D | -0.06% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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