ESG vs. TCHP ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
$134.28
Average Daily Volume
5,523
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$39.29
Average Daily Volume
110,649
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
Period | ESG | TCHP |
---|---|---|
30 Days | 0.92% | 1.53% |
60 Days | 6.98% | 7.74% |
90 Days | 2.55% | -1.79% |
12 Months | 29.43% | 43.98% |
41 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in TCHP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.94% | 8.0% | 4.94% | |
AMD | B | 0.87% | 0.61% | 0.61% | |
AMZN | C | 4.81% | 8.24% | 4.81% | |
AVGO | C | 1.97% | 0.44% | 0.44% | |
BKNG | C | 0.46% | 0.85% | 0.46% | |
CB | B | 0.28% | 0.96% | 0.28% | |
CEG | A | 0.21% | 0.69% | 0.21% | |
CL | D | 0.35% | 0.39% | 0.35% | |
CMG | C | 0.26% | 1.1% | 0.26% | |
CRWD | D | 0.21% | 0.3% | 0.21% | |
CTAS | C | 0.36% | 0.23% | 0.23% | |
DG | F | 0.03% | 0.51% | 0.03% | |
ELV | F | 0.5% | 0.39% | 0.39% | |
GS | D | 0.78% | 0.38% | 0.38% | |
INTU | F | 0.43% | 0.94% | 0.43% | |
LLY | D | 2.54% | 3.7% | 2.54% | |
LRCX | D | 0.26% | 0.25% | 0.25% | |
LULU | D | 0.16% | 0.19% | 0.16% | |
MA | A | 1.04% | 2.19% | 1.04% | |
MDLZ | D | 0.41% | 0.2% | 0.2% | |
META | A | 5.33% | 4.86% | 4.86% | |
MMC | D | 0.28% | 0.45% | 0.28% | |
MS | B | 0.21% | 0.4% | 0.21% | |
MSCI | B | 0.12% | 0.09% | 0.09% | |
MSFT | D | 4.79% | 12.79% | 4.79% | |
NKE | D | 0.27% | 0.15% | 0.15% | |
NOW | C | 0.31% | 2.0% | 0.31% | |
PG | D | 2.06% | 0.3% | 0.3% | |
ROST | D | 0.21% | 0.48% | 0.21% | |
SHW | B | 0.15% | 0.36% | 0.15% | |
SLB | D | 0.31% | 0.26% | 0.26% | |
SNPS | F | 0.19% | 1.14% | 0.19% | |
SPGI | B | 0.67% | 0.4% | 0.4% | |
SYK | C | 0.54% | 0.53% | 0.53% | |
TFX | C | 0.03% | 0.02% | 0.02% | |
TJX | D | 0.67% | 0.42% | 0.42% | |
TSLA | C | 2.42% | 1.38% | 1.38% | |
TXN | C | 0.62% | 0.14% | 0.14% | |
UNH | B | 0.92% | 1.93% | 0.92% | |
V | C | 1.95% | 2.62% | 1.95% | |
ZTS | C | 0.36% | 0.37% | 0.36% |
ESG Overweight 217 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.04% | |
JPM | D | 2.98% | |
XOM | A | 2.69% | |
JNJ | D | 1.97% | |
WMT | A | 1.8% | |
KO | C | 1.42% | |
CVX | B | 1.3% | |
MRK | F | 1.22% | |
ACN | B | 1.12% | |
HD | A | 1.03% | |
IBM | A | 1.02% | |
COST | C | 0.99% | |
BAC | D | 0.91% | |
CSCO | A | 0.9% | |
ADBE | F | 0.75% | |
DIS | D | 0.72% | |
ORCL | C | 0.68% | |
ABT | C | 0.67% | |
BLK | A | 0.66% | |
UNP | D | 0.63% | |
QCOM | D | 0.62% | |
C | C | 0.6% | |
MU | D | 0.56% | |
AMAT | B | 0.55% | |
LOW | A | 0.53% | |
UBER | C | 0.53% | |
INTC | D | 0.49% | |
DE | B | 0.48% | |
ADP | A | 0.48% | |
ICE | A | 0.47% | |
AMT | C | 0.45% | |
CRM | B | 0.44% | |
PFE | D | 0.41% | |
VRTX | D | 0.4% | |
MDT | C | 0.39% | |
TT | A | 0.37% | |
MCD | A | 0.37% | |
BMY | B | 0.36% | |
USB | D | 0.35% | |
CAT | A | 0.33% | |
CVS | C | 0.33% | |
CI | D | 0.33% | |
VZ | B | 0.32% | |
WELL | C | 0.31% | |
TGT | D | 0.3% | |
APO | B | 0.29% | |
ADSK | C | 0.29% | |
PYPL | C | 0.27% | |
PANW | D | 0.27% | |
MAR | B | 0.26% | |
GM | D | 0.26% | |
AON | B | 0.26% | |
NEM | C | 0.26% | |
GILD | A | 0.26% | |
NXPI | F | 0.25% | |
HLT | B | 0.24% | |
AFL | A | 0.24% | |
KMB | D | 0.24% | |
AEP | C | 0.23% | |
BK | C | 0.22% | |
MCK | F | 0.22% | |
TRV | C | 0.22% | |
DUK | B | 0.22% | |
FDX | D | 0.21% | |
GIS | C | 0.21% | |
FLUT | C | 0.21% | |
GEHC | C | 0.2% | |
MET | B | 0.2% | |
BSX | A | 0.2% | |
FCX | B | 0.19% | |
TFC | D | 0.19% | |
SBUX | C | 0.19% | |
CBRE | B | 0.19% | |
KR | C | 0.19% | |
VICI | C | 0.18% | |
KLAC | B | 0.18% | |
ECL | B | 0.18% | |
HPQ | C | 0.17% | |
OTIS | A | 0.17% | |
AJG | D | 0.16% | |
IT | B | 0.16% | |
DFS | C | 0.15% | |
AWK | C | 0.15% | |
PEG | A | 0.15% | |
WTW | C | 0.15% | |
GWW | B | 0.15% | |
CMI | A | 0.15% | |
IQV | F | 0.14% | |
IRM | A | 0.14% | |
EIX | B | 0.14% | |
HIG | B | 0.14% | |
MCO | D | 0.13% | |
ROK | C | 0.13% | |
VRSK | C | 0.13% | |
DD | C | 0.13% | |
DOW | B | 0.13% | |
NDAQ | B | 0.13% | |
YUM | B | 0.13% | |
EW | F | 0.13% | |
WM | B | 0.13% | |
TSCO | B | 0.13% | |
ITW | B | 0.13% | |
SRE | B | 0.13% | |
WDC | C | 0.12% | |
CDNS | D | 0.12% | |
WY | C | 0.12% | |
BDX | C | 0.12% | |
EBAY | A | 0.11% | |
HUBS | D | 0.11% | |
VLO | F | 0.11% | |
FTV | C | 0.11% | |
HPE | B | 0.11% | |
XYL | C | 0.11% | |
HSY | F | 0.11% | |
EA | D | 0.11% | |
K | A | 0.1% | |
PSA | C | 0.1% | |
ADM | F | 0.1% | |
EL | D | 0.1% | |
CLX | C | 0.1% | |
WSM | B | 0.1% | |
BBY | C | 0.1% | |
CTSH | B | 0.1% | |
OMC | C | 0.1% | |
DECK | B | 0.1% | |
KHC | F | 0.1% | |
EMR | B | 0.1% | |
NTAP | D | 0.09% | |
CAH | B | 0.09% | |
LII | C | 0.09% | |
BKR | B | 0.09% | |
AZO | D | 0.09% | |
FDS | C | 0.09% | |
STZ | D | 0.08% | |
CCEP | D | 0.08% | |
WAB | A | 0.08% | |
AIG | F | 0.08% | |
BALL | C | 0.08% | |
BR | B | 0.08% | |
D | A | 0.08% | |
PFG | C | 0.08% | |
DOC | C | 0.08% | |
ALL | C | 0.08% | |
CTVA | A | 0.07% | |
RSG | C | 0.07% | |
MKC | C | 0.07% | |
GEN | B | 0.07% | |
PNR | B | 0.07% | |
STT | C | 0.07% | |
A | B | 0.07% | |
LNG | A | 0.07% | |
VTR | C | 0.07% | |
ETR | A | 0.07% | |
KDP | C | 0.07% | |
FITB | C | 0.07% | |
NU | D | 0.07% | |
IDXX | D | 0.07% | |
SUI | D | 0.06% | |
LNT | A | 0.06% | |
EXPE | B | 0.06% | |
GLW | C | 0.06% | |
MRNA | F | 0.06% | |
RPRX | D | 0.06% | |
ARE | D | 0.06% | |
HOLX | D | 0.06% | |
ESS | D | 0.06% | |
ACM | A | 0.06% | |
AES | C | 0.06% | |
XEL | B | 0.06% | |
ED | A | 0.06% | |
IPG | D | 0.06% | |
CCL | C | 0.06% | |
ZBRA | C | 0.06% | |
DOV | B | 0.05% | |
BURL | D | 0.05% | |
NDSN | C | 0.05% | |
NRG | A | 0.05% | |
FANG | C | 0.05% | |
APTV | D | 0.05% | |
BAX | D | 0.05% | |
SWK | C | 0.05% | |
MRO | C | 0.05% | |
DOX | B | 0.05% | |
CMS | A | 0.05% | |
NVT | D | 0.05% | |
HBAN | D | 0.05% | |
XPO | F | 0.05% | |
RF | C | 0.05% | |
STX | B | 0.04% | |
WST | D | 0.04% | |
IEX | D | 0.04% | |
DPZ | D | 0.04% | |
AKAM | D | 0.04% | |
DLTR | F | 0.04% | |
KEY | C | 0.04% | |
NI | A | 0.04% | |
ZBH | F | 0.04% | |
SNAP | D | 0.04% | |
PPL | B | 0.04% | |
LVS | B | 0.04% | |
OC | C | 0.03% | |
LECO | F | 0.03% | |
TSN | D | 0.03% | |
AVTR | D | 0.03% | |
JBL | D | 0.03% | |
EXPD | D | 0.03% | |
BG | F | 0.03% | |
MAS | A | 0.03% | |
CAG | D | 0.03% | |
OKTA | F | 0.02% | |
HST | D | 0.02% | |
SJM | D | 0.02% | |
DKS | D | 0.02% | |
FFIV | B | 0.02% | |
LKQ | F | 0.02% | |
RNR | A | 0.02% | |
PSTG | F | 0.02% |
ESG Underweight 34 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -12.32% | |
GOOG | B | -6.71% | |
NFLX | B | -1.73% | |
ISRG | C | -1.52% | |
GOOGL | B | -1.41% | |
ASML | F | -1.25% | |
CVNA | A | -0.96% | |
TMUS | A | -0.9% | |
DHR | D | -0.79% | |
TMO | D | -0.75% | |
MPWR | B | -0.67% | |
GE | C | -0.64% | |
ROP | C | -0.61% | |
SHOP | C | -0.53% | |
TSM | B | -0.45% | |
LIN | B | -0.43% | |
TEL | D | -0.43% | |
HUM | F | -0.39% | |
SCHW | D | -0.34% | |
TDG | B | -0.3% | |
ODFL | F | -0.28% | |
DASH | C | -0.27% | |
MDB | D | -0.27% | |
SE | B | -0.26% | |
TEAM | D | -0.23% | |
AZN | D | -0.21% | |
DDOG | C | -0.18% | |
GEV | A | -0.15% | |
SNOW | F | -0.13% | |
BILL | D | -0.11% | |
CFLT | F | -0.11% | |
FTNT | B | -0.06% | |
VLTO | A | -0.06% | |
VEEV | 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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners