ESG vs. MGC ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | MGC |
|---|---|---|
| 30 Days | 3.59% | 2.84% |
| 60 Days | 3.59% | 4.35% |
| 90 Days | 6.22% | 5.93% |
| 12 Months | 27.36% | 33.19% |
121 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 8.16% | 4.84% | |
| ABT | B | 0.66% | 0.49% | 0.49% | |
| ACN | C | 1.12% | 0.54% | 0.54% | |
| ADBE | C | 0.76% | 0.53% | 0.53% | |
| ADP | B | 0.5% | 0.29% | 0.29% | |
| ADSK | A | 0.33% | 0.15% | 0.15% | |
| AEP | D | 0.2% | 0.13% | 0.13% | |
| AFL | B | 0.23% | 0.15% | 0.15% | |
| AIG | B | 0.08% | 0.06% | 0.06% | |
| AMAT | F | 0.5% | 0.37% | 0.37% | |
| AMD | F | 0.74% | 0.58% | 0.58% | |
| AMT | D | 0.37% | 0.25% | 0.25% | |
| AMZN | C | 5.34% | 4.4% | 4.4% | |
| AON | A | 0.27% | 0.19% | 0.19% | |
| AVGO | D | 1.95% | 1.98% | 1.95% | |
| AZO | C | 0.09% | 0.06% | 0.06% | |
| BAC | A | 1.03% | 0.73% | 0.73% | |
| BDX | F | 0.11% | 0.17% | 0.11% | |
| BK | A | 0.23% | 0.14% | 0.14% | |
| BKNG | A | 0.55% | 0.39% | 0.39% | |
| BLK | C | 0.72% | 0.35% | 0.35% | |
| BMY | B | 0.39% | 0.28% | 0.28% | |
| BRK.A | B | 3.02% | 0.14% | 0.14% | |
| BRK.A | B | 3.02% | 1.92% | 1.92% | |
| BSX | B | 0.21% | 0.31% | 0.21% | |
| C | A | 0.64% | 0.29% | 0.29% | |
| CAT | B | 0.31% | 0.46% | 0.31% | |
| CB | C | 0.26% | 0.27% | 0.26% | |
| CDNS | B | 0.13% | 0.19% | 0.13% | |
| CI | F | 0.3% | 0.22% | 0.22% | |
| CL | D | 0.31% | 0.19% | 0.19% | |
| CMG | B | 0.27% | 0.19% | 0.19% | |
| COST | B | 1.01% | 0.97% | 0.97% | |
| CRM | B | 0.53% | 0.67% | 0.53% | |
| CRWD | B | 0.26% | 0.17% | 0.17% | |
| CSCO | B | 0.96% | 0.5% | 0.5% | |
| CVS | D | 0.28% | 0.18% | 0.18% | |
| CVX | A | 1.36% | 0.65% | 0.65% | |
| D | C | 0.08% | 0.06% | 0.06% | |
| DE | A | 0.44% | 0.26% | 0.26% | |
| DIS | B | 0.81% | 0.44% | 0.44% | |
| DUK | C | 0.21% | 0.22% | 0.21% | |
| ECL | D | 0.17% | 0.16% | 0.16% | |
| EL | F | 0.06% | 0.02% | 0.02% | |
| ELV | F | 0.39% | 0.24% | 0.24% | |
| EMR | A | 0.12% | 0.15% | 0.12% | |
| EW | C | 0.13% | 0.05% | 0.05% | |
| FCX | D | 0.15% | 0.16% | 0.15% | |
| FDX | B | 0.22% | 0.15% | 0.15% | |
| GILD | C | 0.28% | 0.28% | 0.28% | |
| GM | B | 0.32% | 0.14% | 0.14% | |
| GS | A | 0.92% | 0.41% | 0.41% | |
| HD | A | 0.99% | 0.98% | 0.98% | |
| HLT | A | 0.25% | 0.07% | 0.07% | |
| IBM | C | 0.95% | 0.48% | 0.48% | |
| ICE | C | 0.44% | 0.22% | 0.22% | |
| INTC | D | 0.53% | 0.21% | 0.21% | |
| INTU | C | 0.48% | 0.41% | 0.41% | |
| ITW | B | 0.13% | 0.18% | 0.13% | |
| JNJ | D | 1.79% | 0.96% | 0.96% | |
| JPM | A | 3.38% | 1.58% | 1.58% | |
| KDP | D | 0.06% | 0.09% | 0.06% | |
| KHC | F | 0.09% | 0.07% | 0.07% | |
| KLAC | D | 0.15% | 0.22% | 0.15% | |
| KMB | D | 0.22% | 0.11% | 0.11% | |
| KO | D | 1.2% | 0.63% | 0.63% | |
| LLY | F | 2.2% | 1.77% | 1.77% | |
| LOW | D | 0.51% | 0.37% | 0.37% | |
| LRCX | F | 0.24% | 0.24% | 0.24% | |
| MA | C | 1.06% | 1.03% | 1.03% | |
| MAR | B | 0.28% | 0.15% | 0.15% | |
| MCD | D | 0.35% | 0.52% | 0.35% | |
| MCK | B | 0.26% | 0.16% | 0.16% | |
| MCO | B | 0.13% | 0.18% | 0.13% | |
| MDLZ | F | 0.36% | 0.23% | 0.23% | |
| MDT | D | 0.36% | 0.29% | 0.29% | |
| MET | A | 0.2% | 0.12% | 0.12% | |
| META | D | 5.19% | 3.1% | 3.1% | |
| MMC | B | 0.27% | 0.27% | 0.27% | |
| MRK | F | 1.02% | 0.65% | 0.65% | |
| MS | A | 0.26% | 0.35% | 0.26% | |
| MSFT | F | 4.72% | 7.55% | 4.72% | |
| MU | D | 0.54% | 0.28% | 0.28% | |
| NKE | D | 0.22% | 0.23% | 0.22% | |
| NOW | A | 0.36% | 0.48% | 0.36% | |
| ORCL | B | 0.74% | 0.69% | 0.69% | |
| PANW | C | 0.32% | 0.29% | 0.29% | |
| PFE | D | 0.36% | 0.4% | 0.36% | |
| PG | A | 1.94% | 0.97% | 0.97% | |
| PSA | D | 0.09% | 0.13% | 0.09% | |
| PYPL | B | 0.29% | 0.2% | 0.2% | |
| QCOM | F | 0.6% | 0.45% | 0.45% | |
| ROST | C | 0.2% | 0.12% | 0.12% | |
| RSG | A | 0.07% | 0.1% | 0.07% | |
| SBUX | A | 0.19% | 0.28% | 0.19% | |
| SHW | A | 0.15% | 0.2% | 0.15% | |
| SLB | C | 0.31% | 0.14% | 0.14% | |
| SNPS | B | 0.21% | 0.2% | 0.2% | |
| SPGI | C | 0.65% | 0.38% | 0.38% | |
| SRE | A | 0.14% | 0.13% | 0.13% | |
| STZ | D | 0.07% | 0.1% | 0.07% | |
| SYK | C | 0.56% | 0.31% | 0.31% | |
| TFC | A | 0.21% | 0.14% | 0.14% | |
| TGT | F | 0.29% | 0.17% | 0.17% | |
| TJX | A | 0.67% | 0.32% | 0.32% | |
| TRV | B | 0.24% | 0.14% | 0.14% | |
| TSLA | B | 2.83% | 1.7% | 1.7% | |
| TT | A | 0.38% | 0.21% | 0.21% | |
| TXN | C | 0.62% | 0.46% | 0.46% | |
| UBER | D | 0.49% | 0.36% | 0.36% | |
| UNH | C | 0.91% | 1.3% | 0.91% | |
| UNP | C | 0.58% | 0.35% | 0.35% | |
| USB | A | 0.39% | 0.19% | 0.19% | |
| V | A | 2.11% | 1.21% | 1.21% | |
| VLO | C | 0.11% | 0.1% | 0.1% | |
| VRTX | F | 0.4% | 0.31% | 0.31% | |
| VZ | C | 0.28% | 0.4% | 0.28% | |
| WM | A | 0.13% | 0.22% | 0.13% | |
| WMT | A | 1.82% | 0.91% | 0.91% | |
| XOM | B | 2.63% | 1.3% | 1.3% | |
| ZTS | D | 0.32% | 0.18% | 0.18% |
ESG Overweight 139 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | 0.37% | |
| APO | B | 0.35% | |
| WELL | A | 0.32% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| KR | B | 0.2% | |
| CBRE | B | 0.2% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| WTW | B | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| EA | A | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| NDAQ | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| 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 | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 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% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | 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% | |
| MRNA | F | 0.04% | |
| 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% | |
| NDSN | 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% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 72 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.76% | |
| GOOGL | C | -2.49% | |
| GOOG | C | -2.06% | |
| ABBV | D | -0.9% | |
| NFLX | A | -0.81% | |
| PEP | F | -0.57% | |
| WFC | A | -0.55% | |
| LIN | D | -0.54% | |
| PM | B | -0.52% | |
| TMO | F | -0.52% | |
| ISRG | A | -0.45% | |
| GE | D | -0.44% | |
| AMGN | D | -0.43% | |
| CMCSA | B | -0.42% | |
| NEE | D | -0.41% | |
| DHR | F | -0.4% | |
| RTX | C | -0.4% | |
| T | A | -0.4% | |
| PGR | A | -0.36% | |
| AXP | A | -0.34% | |
| LMT | D | -0.33% | |
| ETN | A | -0.33% | |
| HON | B | -0.33% | |
| COP | C | -0.32% | |
| BX | A | -0.3% | |
| ADI | D | -0.28% | |
| FI | A | -0.28% | |
| SCHW | B | -0.27% | |
| BA | F | -0.27% | |
| TMUS | B | -0.26% | |
| PLD | D | -0.26% | |
| UPS | C | -0.25% | |
| SO | D | -0.25% | |
| ANET | C | -0.24% | |
| REGN | F | -0.23% | |
| KKR | A | -0.23% | |
| MO | A | -0.23% | |
| EQIX | A | -0.22% | |
| CME | A | -0.2% | |
| PH | A | -0.2% | |
| NOC | D | -0.19% | |
| PNC | B | -0.19% | |
| MMM | D | -0.18% | |
| ORLY | B | -0.17% | |
| GD | F | -0.17% | |
| APD | A | -0.17% | |
| EOG | A | -0.17% | |
| HCA | F | -0.16% | |
| CSX | B | -0.16% | |
| COF | B | -0.15% | |
| NSC | B | -0.14% | |
| ROP | B | -0.14% | |
| PSX | C | -0.13% | |
| ABNB | C | -0.13% | |
| CCI | D | -0.12% | |
| MPC | D | -0.12% | |
| WDAY | B | -0.12% | |
| PAYX | C | -0.11% | |
| F | C | -0.1% | |
| GEV | B | -0.1% | |
| DELL | C | -0.09% | |
| MRVL | B | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| HUM | C | -0.08% | |
| WMB | A | -0.08% | |
| OXY | D | -0.08% | |
| SPG | B | -0.07% | |
| KMI | A | -0.06% | |
| FTNT | C | -0.06% | |
| JCI | C | -0.06% | |
| SNOW | C | -0.04% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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