ESG vs. SHRY ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$139.76
Average Daily Volume
5,482
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.46
Average Daily Volume
645
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | SHRY |
|---|---|---|
| 30 Days | 1.53% | 1.32% |
| 60 Days | 5.41% | 4.25% |
| 90 Days | 7.51% | 7.06% |
| 12 Months | 28.55% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.82% | 1.43% | 1.43% | |
| ABT | C | 0.66% | 1.53% | 0.66% | |
| ACN | C | 1.11% | 0.7% | 0.7% | |
| ADBE | C | 0.72% | 0.96% | 0.72% | |
| ADP | A | 0.51% | 1.5% | 0.51% | |
| AFL | C | 0.22% | 2.41% | 0.22% | |
| AMAT | F | 0.53% | 0.79% | 0.53% | |
| BRK.A | B | 2.97% | 0.38% | 0.38% | |
| CAH | A | 0.09% | 3.65% | 0.09% | |
| CB | C | 0.26% | 1.0% | 0.26% | |
| CL | F | 0.3% | 1.59% | 0.3% | |
| GIS | F | 0.18% | 2.57% | 0.18% | |
| HIG | C | 0.14% | 2.78% | 0.14% | |
| HPQ | B | 0.18% | 3.11% | 0.18% | |
| JNJ | D | 1.85% | 2.51% | 1.85% | |
| KLAC | F | 0.16% | 0.6% | 0.16% | |
| KMB | F | 0.22% | 1.87% | 0.22% | |
| MA | B | 1.06% | 1.18% | 1.06% | |
| MCD | C | 0.35% | 1.14% | 0.35% | |
| MCK | A | 0.26% | 2.65% | 0.26% | |
| MDT | D | 0.37% | 1.9% | 0.37% | |
| MET | C | 0.19% | 2.24% | 0.19% | |
| MRK | F | 1.05% | 1.72% | 1.05% | |
| MSFT | C | 4.7% | 0.39% | 0.39% | |
| ORCL | A | 0.74% | 0.78% | 0.74% | |
| PFG | C | 0.08% | 4.78% | 0.08% | |
| PG | C | 1.89% | 1.73% | 1.73% | |
| QCOM | F | 0.63% | 1.27% | 0.63% | |
| SHW | A | 0.14% | 1.23% | 0.14% | |
| SLB | C | 0.31% | 1.86% | 0.31% | |
| TRV | B | 0.23% | 1.47% | 0.23% | |
| UNP | C | 0.6% | 1.54% | 0.6% | |
| V | A | 2.09% | 1.73% | 1.73% |
ESG Overweight 225 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.31% | |
| AMZN | A | 5.3% | |
| JPM | B | 3.3% | |
| TSLA | B | 2.7% | |
| XOM | B | 2.64% | |
| LLY | F | 2.23% | |
| AVGO | C | 2.1% | |
| WMT | A | 1.8% | |
| CVX | B | 1.32% | |
| KO | F | 1.22% | |
| COST | B | 1.0% | |
| BAC | A | 1.0% | |
| HD | B | 0.98% | |
| IBM | C | 0.97% | |
| CSCO | A | 0.96% | |
| UNH | B | 0.92% | |
| GS | B | 0.9% | |
| AMD | F | 0.79% | |
| DIS | B | 0.74% | |
| TJX | B | 0.65% | |
| TXN | C | 0.65% | |
| C | A | 0.64% | |
| SPGI | C | 0.63% | |
| MU | D | 0.62% | |
| INTC | C | 0.55% | |
| BKNG | A | 0.54% | |
| SYK | A | 0.54% | |
| LOW | B | 0.5% | |
| UBER | F | 0.5% | |
| CRM | B | 0.49% | |
| INTU | A | 0.47% | |
| DE | D | 0.46% | |
| ICE | D | 0.44% | |
| VRTX | B | 0.42% | |
| ELV | F | 0.41% | |
| AMT | F | 0.38% | |
| USB | A | 0.38% | |
| PFE | F | 0.38% | |
| CTAS | A | 0.37% | |
| MDLZ | F | 0.36% | |
| BMY | B | 0.36% | |
| TT | A | 0.36% | |
| NOW | A | 0.35% | |
| APO | B | 0.34% | |
| ADSK | A | 0.33% | |
| CAT | C | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | B | 0.32% | |
| GM | A | 0.31% | |
| PANW | A | 0.31% | |
| GILD | C | 0.3% | |
| TGT | C | 0.29% | |
| CVS | F | 0.29% | |
| CI | D | 0.29% | |
| VZ | C | 0.28% | |
| MAR | A | 0.28% | |
| MMC | C | 0.27% | |
| AON | A | 0.27% | |
| PYPL | A | 0.27% | |
| MS | A | 0.26% | |
| CMG | B | 0.26% | |
| CRWD | B | 0.25% | |
| HLT | A | 0.25% | |
| LRCX | F | 0.25% | |
| NXPI | F | 0.24% | |
| BK | B | 0.23% | |
| NKE | F | 0.22% | |
| BSX | A | 0.21% | |
| FLUT | A | 0.21% | |
| DUK | D | 0.21% | |
| AEP | D | 0.21% | |
| NEM | F | 0.21% | |
| FDX | B | 0.21% | |
| SNPS | B | 0.21% | |
| ROST | F | 0.2% | |
| KR | A | 0.2% | |
| CBRE | A | 0.2% | |
| TFC | B | 0.2% | |
| GEHC | F | 0.19% | |
| CEG | D | 0.19% | |
| DFS | B | 0.18% | |
| LULU | C | 0.18% | |
| SBUX | B | 0.18% | |
| ECL | C | 0.17% | |
| GWW | B | 0.17% | |
| IT | A | 0.17% | |
| FCX | F | 0.17% | |
| AJG | A | 0.16% | |
| OTIS | C | 0.16% | |
| VICI | D | 0.16% | |
| CMI | A | 0.16% | |
| WTW | A | 0.15% | |
| PEG | C | 0.14% | |
| SRE | A | 0.14% | |
| IQV | F | 0.13% | |
| EW | D | 0.13% | |
| ROK | B | 0.13% | |
| EIX | C | 0.13% | |
| VRSK | A | 0.13% | |
| HUBS | B | 0.13% | |
| AWK | D | 0.13% | |
| CDNS | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| ITW | A | 0.13% | |
| IRM | D | 0.13% | |
| HPE | B | 0.12% | |
| MSCI | B | 0.12% | |
| EMR | A | 0.12% | |
| WDC | D | 0.12% | |
| MCO | C | 0.12% | |
| DD | D | 0.12% | |
| YUM | B | 0.12% | |
| EA | A | 0.12% | |
| TSCO | C | 0.12% | |
| VLO | D | 0.11% | |
| DECK | B | 0.11% | |
| WY | F | 0.11% | |
| BDX | D | 0.11% | |
| DOW | F | 0.11% | |
| FDS | A | 0.1% | |
| HSY | D | 0.1% | |
| OMC | B | 0.1% | |
| XYL | D | 0.1% | |
| EBAY | C | 0.1% | |
| BKR | B | 0.1% | |
| FTV | D | 0.1% | |
| CTSH | A | 0.1% | |
| BBY | D | 0.09% | |
| WAB | A | 0.09% | |
| PSA | C | 0.09% | |
| LII | B | 0.09% | |
| AZO | C | 0.09% | |
| K | A | 0.09% | |
| KHC | F | 0.09% | |
| CLX | A | 0.09% | |
| LNG | B | 0.08% | |
| ETR | B | 0.08% | |
| FITB | A | 0.08% | |
| CCEP | C | 0.08% | |
| D | D | 0.08% | |
| NU | B | 0.08% | |
| DOC | C | 0.08% | |
| CCL | A | 0.08% | |
| ALL | A | 0.08% | |
| BR | A | 0.08% | |
| ADM | F | 0.08% | |
| AIG | B | 0.08% | |
| WSM | F | 0.08% | |
| NTAP | D | 0.08% | |
| EXPE | B | 0.07% | |
| RSG | A | 0.07% | |
| SMCI | F | 0.07% | |
| STZ | D | 0.07% | |
| ZBRA | A | 0.07% | |
| VTR | C | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| GEN | A | 0.07% | |
| XPO | B | 0.07% | |
| STT | B | 0.07% | |
| ARE | F | 0.06% | |
| ED | D | 0.06% | |
| HOLX | D | 0.06% | |
| NVT | B | 0.06% | |
| IPG | F | 0.06% | |
| RF | B | 0.06% | |
| MKC | D | 0.06% | |
| ESS | C | 0.06% | |
| XEL | A | 0.06% | |
| GLW | C | 0.06% | |
| KDP | D | 0.06% | |
| IDXX | D | 0.06% | |
| HBAN | B | 0.06% | |
| ACM | B | 0.06% | |
| CTVA | C | 0.06% | |
| A | F | 0.06% | |
| EL | F | 0.06% | |
| BURL | C | 0.05% | |
| BAX | F | 0.05% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| FANG | D | 0.05% | |
| NRG | B | 0.05% | |
| CMS | C | 0.05% | |
| SNAP | C | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| LNT | C | 0.05% | |
| DOX | C | 0.05% | |
| RPRX | F | 0.05% | |
| JBL | C | 0.04% | |
| APTV | D | 0.04% | |
| WST | B | 0.04% | |
| DPZ | C | 0.04% | |
| AKAM | F | 0.04% | |
| NI | A | 0.04% | |
| IEX | B | 0.04% | |
| SWK | F | 0.04% | |
| AES | F | 0.04% | |
| ZBH | C | 0.04% | |
| PPL | A | 0.04% | |
| LVS | C | 0.04% | |
| MRNA | F | 0.04% | |
| NDSN | B | 0.04% | |
| PSTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| OC | A | 0.03% | |
| TSN | C | 0.03% | |
| CAG | F | 0.03% | |
| BG | D | 0.03% | |
| EXPD | D | 0.03% | |
| LECO | C | 0.03% | |
| MAS | D | 0.03% | |
| STX | D | 0.03% | |
| DLTR | F | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | F | 0.02% | |
| DKS | F | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | A | 0.02% | |
| TFX | F | 0.02% | |
| RNR | D | 0.02% | |
| DG | F | 0.02% |
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
Credit Services
Data Storage
Health Care Plans
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
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