ESG vs. USSG ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period ESG USSG
30 Days 3.59% 3.18%
60 Days 3.59% 4.88%
90 Days 6.22% 6.09%
12 Months 27.36% 32.54%
148 Overlapping Holdings
Symbol Grade Weight in ESG Weight in USSG Overlap
A D 0.06% 0.14% 0.06%
ACN C 1.12% 0.81% 0.81%
ADBE C 0.76% 0.8% 0.76%
ADP B 0.5% 0.44% 0.44%
ADSK A 0.33% 0.24% 0.24%
AFL B 0.23% 0.22% 0.22%
AKAM D 0.03% 0.05% 0.03%
ALL A 0.08% 0.19% 0.08%
AMAT F 0.5% 0.51% 0.5%
AMD F 0.74% 0.8% 0.74%
AMT D 0.37% 0.34% 0.34%
APTV D 0.04% 0.05% 0.04%
AVTR F 0.02% 0.05% 0.02%
AWK D 0.13% 0.1% 0.1%
AZO C 0.09% 0.19% 0.09%
BALL D 0.07% 0.07% 0.07%
BBY D 0.09% 0.06% 0.06%
BG F 0.03% 0.04% 0.03%
BK A 0.23% 0.21% 0.21%
BKNG A 0.55% 0.62% 0.55%
BKR B 0.1% 0.16% 0.1%
BLK C 0.72% 0.55% 0.55%
BMY B 0.39% 0.42% 0.39%
BR A 0.09% 0.09% 0.09%
BURL A 0.05% 0.06% 0.05%
CAG D 0.03% 0.05% 0.03%
CAT B 0.31% 0.67% 0.31%
CBRE B 0.2% 0.14% 0.14%
CDNS B 0.13% 0.3% 0.13%
CI F 0.3% 0.33% 0.3%
CL D 0.31% 0.26% 0.26%
CLX B 0.1% 0.07% 0.07%
CMI A 0.17% 0.18% 0.17%
CMS C 0.05% 0.07% 0.05%
CRM B 0.53% 1.14% 0.53%
CTAS B 0.37% 0.29% 0.29%
DE A 0.44% 0.38% 0.38%
DECK A 0.11% 0.1% 0.1%
DFS B 0.18% 0.16% 0.16%
DIS B 0.81% 0.76% 0.76%
DKS C 0.02% 0.04% 0.02%
DOC D 0.08% 0.05% 0.05%
DOV A 0.05% 0.1% 0.05%
DPZ C 0.04% 0.05% 0.04%
EA A 0.13% 0.15% 0.13%
EBAY D 0.1% 0.11% 0.1%
ECL D 0.17% 0.22% 0.17%
ED D 0.05% 0.12% 0.05%
EIX B 0.13% 0.12% 0.12%
ELV F 0.39% 0.33% 0.33%
EW C 0.13% 0.15% 0.13%
EXPD D 0.03% 0.06% 0.03%
FDS B 0.1% 0.06% 0.06%
FTV C 0.1% 0.1% 0.1%
GEHC F 0.17% 0.13% 0.13%
GEN B 0.07% 0.06% 0.06%
GILD C 0.28% 0.4% 0.28%
GIS D 0.18% 0.13% 0.13%
GWW B 0.17% 0.19% 0.17%
HBAN A 0.06% 0.09% 0.06%
HD A 0.99% 1.43% 0.99%
HIG B 0.14% 0.13% 0.13%
HLT A 0.25% 0.23% 0.23%
HOLX D 0.06% 0.07% 0.06%
HPE B 0.12% 0.1% 0.1%
HPQ B 0.17% 0.13% 0.13%
HUBS A 0.14% 0.12% 0.12%
IBM C 0.95% 0.71% 0.71%
ICE C 0.44% 0.32% 0.32%
IDXX F 0.06% 0.13% 0.06%
IEX B 0.04% 0.06% 0.04%
INTC D 0.53% 0.37% 0.37%
INTU C 0.48% 0.66% 0.48%
IPG D 0.06% 0.04% 0.04%
IQV D 0.12% 0.13% 0.12%
IRM D 0.13% 0.13% 0.13%
IT C 0.17% 0.15% 0.15%
ITW B 0.13% 0.29% 0.13%
JNJ D 1.79% 1.33% 1.33%
K A 0.09% 0.08% 0.08%
KDP D 0.06% 0.13% 0.06%
KEY B 0.05% 0.06% 0.05%
KMB D 0.22% 0.17% 0.17%
KO D 1.2% 0.93% 0.93%
KR B 0.2% 0.14% 0.14%
LII A 0.09% 0.07% 0.07%
LKQ D 0.02% 0.04% 0.02%
LLY F 2.2% 2.2% 2.2%
LNG B 0.08% 0.18% 0.08%
LOW D 0.51% 0.54% 0.51%
LRCX F 0.24% 0.33% 0.24%
LULU C 0.19% 0.13% 0.13%
MA C 1.06% 1.54% 1.06%
MCD D 0.35% 0.76% 0.35%
MCO B 0.13% 0.28% 0.13%
MKC D 0.06% 0.07% 0.06%
MMC B 0.27% 0.39% 0.27%
MRK F 1.02% 0.89% 0.89%
MS A 0.26% 0.58% 0.26%
MSFT F 4.72% 10.59% 4.72%
NDAQ A 0.13% 0.13% 0.13%
NEM D 0.19% 0.18% 0.18%
NI A 0.04% 0.06% 0.04%
NKE D 0.22% 0.32% 0.22%
NOW A 0.36% 0.75% 0.36%
NRG B 0.04% 0.07% 0.04%
NTAP C 0.08% 0.09% 0.08%
NXPI D 0.23% 0.2% 0.2%
OC A 0.03% 0.06% 0.03%
OMC C 0.1% 0.07% 0.07%
PANW C 0.32% 0.46% 0.32%
PFG D 0.08% 0.07% 0.07%
PG A 1.94% 1.46% 1.46%
PNR A 0.07% 0.06% 0.06%
PYPL B 0.29% 0.3% 0.29%
RF A 0.06% 0.09% 0.06%
ROK B 0.13% 0.12% 0.12%
SJM D 0.02% 0.04% 0.02%
SLB C 0.31% 0.22% 0.22%
SNPS B 0.21% 0.3% 0.21%
SPGI C 0.65% 0.58% 0.58%
SRE A 0.14% 0.21% 0.14%
STT A 0.07% 0.1% 0.07%
STX D 0.03% 0.07% 0.03%
TFC A 0.21% 0.22% 0.21%
TFX F 0.02% 0.03% 0.02%
TGT F 0.29% 0.2% 0.2%
TJX A 0.67% 0.49% 0.49%
TRV B 0.24% 0.21% 0.21%
TSCO D 0.12% 0.1% 0.1%
TSLA B 2.83% 3.54% 2.83%
TT A 0.38% 0.34% 0.34%
TXN C 0.62% 0.65% 0.62%
UNP C 0.58% 0.51% 0.51%
USB A 0.39% 0.29% 0.29%
V A 2.11% 1.75% 1.75%
VLO C 0.11% 0.17% 0.11%
VZ C 0.28% 0.64% 0.28%
WDC D 0.11% 0.07% 0.07%
WELL A 0.32% 0.3% 0.3%
WSM B 0.08% 0.08% 0.08%
WST C 0.04% 0.08% 0.04%
WTW B 0.15% 0.11% 0.11%
WY D 0.11% 0.08% 0.08%
XYL D 0.1% 0.11% 0.1%
YUM B 0.12% 0.13% 0.12%
ZBH C 0.04% 0.08% 0.04%
ZTS D 0.32% 0.29% 0.29%
ESG Overweight 111 Positions Relative to USSG
Symbol Grade Weight
AMZN C 5.34%
META D 5.19%
AAPL C 4.84%
JPM A 3.38%
BRK.A B 3.02%
XOM B 2.63%
AVGO D 1.95%
WMT A 1.82%
CVX A 1.36%
BAC A 1.03%
COST B 1.01%
CSCO B 0.96%
GS A 0.92%
UNH C 0.91%
ORCL B 0.74%
ABT B 0.66%
C A 0.64%
QCOM F 0.6%
SYK C 0.56%
MU D 0.54%
UBER D 0.49%
VRTX F 0.4%
MDLZ F 0.36%
PFE D 0.36%
MDT D 0.36%
APO B 0.35%
GM B 0.32%
CVS D 0.28%
MAR B 0.28%
CMG B 0.27%
AON A 0.27%
CRWD B 0.26%
MCK B 0.26%
CB C 0.26%
FLUT A 0.23%
FDX B 0.22%
BSX B 0.21%
DUK C 0.21%
ROST C 0.2%
MET A 0.2%
AEP D 0.2%
SBUX A 0.19%
CEG D 0.18%
VICI C 0.17%
OTIS C 0.16%
AJG B 0.16%
SHW A 0.15%
KLAC D 0.15%
FCX D 0.15%
PEG A 0.14%
VRSK A 0.13%
WM A 0.13%
DD D 0.12%
EMR A 0.12%
MSCI C 0.12%
BDX F 0.11%
DOW F 0.1%
CTSH B 0.1%
HSY F 0.1%
WAB B 0.09%
PSA D 0.09%
KHC F 0.09%
CAH B 0.09%
ETR B 0.08%
D C 0.08%
FITB A 0.08%
NU C 0.08%
CCEP C 0.08%
AIG B 0.08%
ADM D 0.08%
CCL B 0.08%
RSG A 0.07%
VTR C 0.07%
ZBRA B 0.07%
EXPE B 0.07%
STZ D 0.07%
XPO B 0.07%
NVT B 0.06%
GLW B 0.06%
ESS B 0.06%
ACM A 0.06%
CTVA C 0.06%
EL F 0.06%
XEL A 0.06%
SMCI F 0.05%
FANG D 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%
MRNA F 0.04%
DLTR F 0.04%
SWK D 0.04%
BAX D 0.04%
LVS C 0.04%
AES F 0.04%
SNAP C 0.04%
PPL B 0.04%
NDSN B 0.04%
LECO B 0.03%
TSN B 0.03%
MAS D 0.03%
JBL B 0.03%
OKTA C 0.02%
HST C 0.02%
FFIV B 0.02%
RNR C 0.02%
PSTG D 0.02%
DG F 0.02%
ESG Underweight 141 Positions Relative to USSG
Symbol Grade Weight
NVDA C -12.95%
GOOGL C -3.73%
GOOG C -3.23%
PEP F -0.79%
LIN D -0.78%
GE D -0.7%
CMCSA B -0.61%
AXP A -0.6%
AMGN D -0.56%
DHR F -0.56%
PGR A -0.54%
ETN A -0.52%
FI A -0.47%
SCHW B -0.44%
PLD D -0.38%
UPS C -0.34%
EQIX A -0.31%
MELI D -0.31%
PNC B -0.29%
MRVL B -0.28%
WMB A -0.26%
APD A -0.26%
COF B -0.25%
ORLY B -0.25%
MMM D -0.25%
OKE A -0.24%
HCA F -0.24%
CSX B -0.24%
DLR B -0.22%
CARR D -0.22%
FICO B -0.21%
MPC D -0.21%
AMP A -0.21%
WDAY B -0.2%
URI B -0.2%
JCI C -0.2%
PSX C -0.2%
RCL A -0.2%
DASH A -0.19%
PWR A -0.18%
PAYX C -0.17%
DHI D -0.17%
FIS C -0.17%
COR B -0.16%
PRU A -0.16%
CCI D -0.16%
AXON A -0.16%
IR B -0.15%
ODFL B -0.15%
TRGP B -0.15%
TEAM A -0.14%
EXC C -0.14%
HUM C -0.13%
NUE C -0.13%
ACGL D -0.13%
CHTR C -0.13%
MLM B -0.13%
NVR D -0.12%
RJF A -0.12%
DXCM D -0.11%
TTWO A -0.11%
ANSS B -0.11%
CHD B -0.1%
PHM D -0.1%
HAL C -0.1%
PPG F -0.1%
KEYS A -0.1%
SW A -0.1%
PTC A -0.09%
MTD D -0.09%
VLTO D -0.09%
SYF B -0.09%
TROW B -0.09%
LYB F -0.08%
STE F -0.08%
ES D -0.08%
NTRS A -0.08%
WAT B -0.08%
STLD B -0.08%
CBOE B -0.08%
BIIB F -0.08%
CFG B -0.08%
IFF D -0.08%
SBAC D -0.08%
ATO A -0.08%
EME C -0.08%
LPLA A -0.08%
FSLR F -0.07%
DRI B -0.07%
ZS C -0.07%
TRU D -0.07%
PODD C -0.07%
LH C -0.07%
IP B -0.07%
GGG B -0.06%
ALGN D -0.06%
MANH D -0.06%
ULTA F -0.06%
GPC D -0.06%
DOCU A -0.06%
TRMB B -0.06%
TWLO A -0.06%
MOH F -0.06%
DGX A -0.06%
AIZ A -0.05%
POOL C -0.05%
JBHT C -0.05%
EQH B -0.05%
AVY D -0.05%
SOLV C -0.04%
ALLY C -0.04%
MKTX D -0.04%
DAL C -0.04%
CTLT B -0.04%
TECH D -0.04%
FOXA B -0.04%
LW C -0.04%
WTRG B -0.04%
JNPR F -0.04%
BXP D -0.04%
DAY B -0.04%
KMX B -0.04%
NBIX C -0.04%
CHRW C -0.04%
ALLE D -0.04%
TTC D -0.03%
KNX B -0.03%
ENPH F -0.03%
CPB D -0.03%
FBIN D -0.03%
HRL D -0.03%
DVA B -0.03%
HSIC B -0.03%
CNH C -0.03%
WBA F -0.02%
BEN C -0.02%
BBWI D -0.02%
FOX A -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
Compare ETFs