ESG vs. TVAL ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | TVAL |
|---|---|---|
| 30 Days | 3.59% | 2.98% |
| 60 Days | 3.59% | 4.22% |
| 90 Days | 6.22% | 5.88% |
| 12 Months | 27.36% | 29.14% |
72 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.33% | 0.06% | |
| ACN | C | 1.12% | 0.7% | 0.7% | |
| AIG | B | 0.08% | 0.87% | 0.08% | |
| ALL | A | 0.08% | 0.39% | 0.08% | |
| AMAT | F | 0.5% | 0.38% | 0.38% | |
| AMD | F | 0.74% | 0.22% | 0.22% | |
| APO | B | 0.35% | 0.46% | 0.35% | |
| AZO | C | 0.09% | 0.52% | 0.09% | |
| BAC | A | 1.03% | 1.89% | 1.03% | |
| BAX | D | 0.04% | 0.5% | 0.04% | |
| BDX | F | 0.11% | 1.01% | 0.11% | |
| BKR | B | 0.1% | 0.35% | 0.1% | |
| BLK | C | 0.72% | 0.43% | 0.43% | |
| C | A | 0.64% | 0.81% | 0.64% | |
| CAG | D | 0.03% | 0.4% | 0.03% | |
| CAT | B | 0.31% | 0.3% | 0.3% | |
| CB | C | 0.26% | 2.23% | 0.26% | |
| CI | F | 0.3% | 0.87% | 0.3% | |
| CL | D | 0.31% | 0.84% | 0.31% | |
| CMI | A | 0.17% | 1.09% | 0.17% | |
| CVS | D | 0.28% | 0.23% | 0.23% | |
| CVX | A | 1.36% | 0.73% | 0.73% | |
| D | C | 0.08% | 0.55% | 0.08% | |
| DIS | B | 0.81% | 0.2% | 0.2% | |
| ELV | F | 0.39% | 1.81% | 0.39% | |
| FANG | D | 0.05% | 0.43% | 0.05% | |
| FITB | A | 0.08% | 0.77% | 0.08% | |
| HBAN | A | 0.06% | 0.45% | 0.06% | |
| HD | A | 0.99% | 0.63% | 0.63% | |
| HIG | B | 0.14% | 1.96% | 0.14% | |
| JNJ | D | 1.79% | 1.82% | 1.79% | |
| JPM | A | 3.38% | 1.23% | 1.23% | |
| KDP | D | 0.06% | 0.4% | 0.06% | |
| KMB | D | 0.22% | 0.66% | 0.22% | |
| KO | D | 1.2% | 0.72% | 0.72% | |
| LLY | F | 2.2% | 1.19% | 1.19% | |
| LVS | C | 0.04% | 0.41% | 0.04% | |
| MAR | B | 0.28% | 0.47% | 0.28% | |
| MCD | D | 0.35% | 0.46% | 0.35% | |
| MCK | B | 0.26% | 0.8% | 0.26% | |
| MDLZ | F | 0.36% | 0.43% | 0.36% | |
| MET | A | 0.2% | 0.22% | 0.2% | |
| META | D | 5.19% | 0.87% | 0.87% | |
| MMC | B | 0.27% | 0.67% | 0.27% | |
| MRK | F | 1.02% | 0.8% | 0.8% | |
| MS | A | 0.26% | 0.56% | 0.26% | |
| MSFT | F | 4.72% | 0.65% | 0.65% | |
| MU | D | 0.54% | 0.45% | 0.45% | |
| OTIS | C | 0.16% | 0.3% | 0.16% | |
| PG | A | 1.94% | 0.72% | 0.72% | |
| PSA | D | 0.09% | 0.44% | 0.09% | |
| QCOM | F | 0.6% | 1.08% | 0.6% | |
| ROK | B | 0.13% | 0.52% | 0.13% | |
| RSG | A | 0.07% | 0.62% | 0.07% | |
| SPGI | C | 0.65% | 0.26% | 0.26% | |
| SRE | A | 0.14% | 0.68% | 0.14% | |
| SWK | D | 0.04% | 1.1% | 0.04% | |
| TJX | A | 0.67% | 0.29% | 0.29% | |
| TT | A | 0.38% | 0.31% | 0.31% | |
| TXN | C | 0.62% | 0.7% | 0.62% | |
| UNH | C | 0.91% | 1.9% | 0.91% | |
| UNP | C | 0.58% | 0.42% | 0.42% | |
| USB | A | 0.39% | 0.56% | 0.39% | |
| VRTX | F | 0.4% | 0.29% | 0.29% | |
| VZ | C | 0.28% | 0.58% | 0.28% | |
| WDC | D | 0.11% | 0.6% | 0.11% | |
| WMT | A | 1.82% | 1.89% | 1.82% | |
| WY | D | 0.11% | 0.88% | 0.11% | |
| XOM | B | 2.63% | 2.56% | 2.56% | |
| YUM | B | 0.12% | 0.36% | 0.12% | |
| ZBH | C | 0.04% | 0.85% | 0.04% | |
| ZTS | D | 0.32% | 0.23% | 0.23% |
ESG Overweight 187 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| AAPL | C | 4.84% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| V | A | 2.11% | |
| AVGO | D | 1.95% | |
| MA | C | 1.06% | |
| COST | B | 1.01% | |
| CSCO | B | 0.96% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| ADBE | C | 0.76% | |
| ORCL | B | 0.74% | |
| ABT | B | 0.66% | |
| SYK | C | 0.56% | |
| BKNG | A | 0.55% | |
| CRM | B | 0.53% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| ADP | B | 0.5% | |
| UBER | D | 0.49% | |
| INTU | C | 0.48% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| BMY | B | 0.39% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| NOW | A | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| ADSK | A | 0.33% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| SLB | C | 0.31% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| GILD | C | 0.28% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| NKE | D | 0.22% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| MCO | B | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | A | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| MSCI | C | 0.12% | |
| VLO | C | 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% | |
| 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% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| LNG | B | 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% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 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% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 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% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| NI | A | 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% | |
| 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 TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| COP | C | -1.25% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| TMO | F | -1.12% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| EOG | A | -0.82% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| LIN | D | -0.73% | |
| HUBB | B | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| NEE | D | -0.59% | |
| BA | F | -0.56% | |
| RPM | A | -0.52% | |
| CF | B | -0.52% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| TDG | D | -0.46% | |
| ARES | A | -0.45% | |
| HCA | F | -0.45% | |
| REGN | F | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LAMR | D | -0.4% | |
| TSM | B | -0.39% | |
| ABBV | D | -0.36% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| AME | A | -0.31% | |
| ROP | B | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| BHP | F | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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