ESG vs. VOO ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESG	VOO
30 Days	3.59%	3.05%
60 Days	3.59%	4.57%
90 Days	6.22%	6.29%
12 Months	27.36%	32.77%

235 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in VOO	Overlap
A	D	0.06%	0.09%	0.06%
AAPL	C	4.84%	7.25%	4.84%
ABT	B	0.66%	0.41%	0.41%
ACN	C	1.12%	0.45%	0.45%
ADBE	C	0.76%	0.47%	0.47%
ADM	D	0.08%	0.06%	0.06%
ADP	B	0.5%	0.23%	0.23%
ADSK	A	0.33%	0.12%	0.12%
AEP	D	0.2%	0.11%	0.11%
AES	F	0.04%	0.03%	0.03%
AFL	B	0.23%	0.12%	0.12%
AIG	B	0.08%	0.1%	0.08%
AJG	B	0.16%	0.13%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.1%	0.08%
AMAT	F	0.5%	0.34%	0.34%
AMD	F	0.74%	0.54%	0.54%
AMT	D	0.37%	0.22%	0.22%
AMZN	C	5.34%	3.56%	3.56%
AON	A	0.27%	0.15%	0.15%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.05%	0.04%	0.04%
AVGO	D	1.95%	1.64%	1.64%
AWK	D	0.13%	0.06%	0.06%
AZO	C	0.09%	0.11%	0.09%
BAC	A	1.03%	0.55%	0.55%
BALL	D	0.07%	0.04%	0.04%
BAX	D	0.04%	0.04%	0.04%
BBY	D	0.09%	0.04%	0.04%
BDX	F	0.11%	0.14%	0.11%
BG	F	0.03%	0.03%	0.03%
BK	A	0.23%	0.11%	0.11%
BKNG	A	0.55%	0.29%	0.29%
BKR	B	0.1%	0.07%	0.07%
BLK	C	0.72%	0.27%	0.27%
BMY	B	0.39%	0.21%	0.21%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	3.02%	1.73%	1.73%
BSX	B	0.21%	0.25%	0.21%
C	A	0.64%	0.24%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.09%	0.06%	0.06%
CAT	B	0.31%	0.39%	0.31%
CB	C	0.26%	0.22%	0.22%
CBRE	B	0.2%	0.08%	0.08%
CCL	B	0.08%	0.04%	0.04%
CDNS	B	0.13%	0.15%	0.13%
CEG	D	0.18%	0.17%	0.17%
CI	F	0.3%	0.2%	0.2%
CL	D	0.31%	0.17%	0.17%
CLX	B	0.1%	0.04%	0.04%
CMG	B	0.27%	0.16%	0.16%
CMI	A	0.17%	0.09%	0.09%
CMS	C	0.05%	0.04%	0.04%
COST	B	1.01%	0.8%	0.8%
CRM	B	0.53%	0.54%	0.53%
CRWD	B	0.26%	0.13%	0.13%
CSCO	B	0.96%	0.44%	0.44%
CTAS	B	0.37%	0.14%	0.14%
CTSH	B	0.1%	0.08%	0.08%
CTVA	C	0.06%	0.08%	0.06%
CVS	D	0.28%	0.16%	0.16%
CVX	A	1.36%	0.51%	0.51%
D	C	0.08%	0.1%	0.08%
DD	D	0.12%	0.08%	0.08%
DE	A	0.44%	0.22%	0.22%
DECK	A	0.11%	0.05%	0.05%
DFS	B	0.18%	0.07%	0.07%
DG	F	0.02%	0.04%	0.02%
DIS	B	0.81%	0.36%	0.36%
DLTR	F	0.04%	0.03%	0.03%
DOC	D	0.08%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.1%	0.08%	0.08%
DPZ	C	0.04%	0.03%	0.03%
DUK	C	0.21%	0.18%	0.18%
EA	A	0.13%	0.07%	0.07%
EBAY	D	0.1%	0.07%	0.07%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.05%	0.07%	0.05%
EIX	B	0.13%	0.07%	0.07%
EL	F	0.06%	0.05%	0.05%
ELV	F	0.39%	0.25%	0.25%
EMR	A	0.12%	0.13%	0.12%
ESS	B	0.06%	0.04%	0.04%
ETR	B	0.08%	0.06%	0.06%
EW	C	0.13%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.07%	0.04%	0.04%
FANG	D	0.05%	0.07%	0.05%
FCX	D	0.15%	0.15%	0.15%
FDS	B	0.1%	0.04%	0.04%
FDX	B	0.22%	0.13%	0.13%
FFIV	B	0.02%	0.03%	0.02%
FITB	A	0.08%	0.06%	0.06%
FTV	C	0.1%	0.06%	0.06%
GEHC	F	0.17%	0.09%	0.09%
GEN	B	0.07%	0.03%	0.03%
GILD	C	0.28%	0.21%	0.21%
GIS	D	0.18%	0.08%	0.08%
GLW	B	0.06%	0.07%	0.06%
GM	B	0.32%	0.1%	0.1%
GS	A	0.92%	0.31%	0.31%
GWW	B	0.17%	0.09%	0.09%
HBAN	A	0.06%	0.04%	0.04%
HD	A	0.99%	0.82%	0.82%
HIG	B	0.14%	0.07%	0.07%
HLT	A	0.25%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.12%	0.05%	0.05%
HPQ	B	0.17%	0.07%	0.07%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.1%	0.06%	0.06%
IBM	C	0.95%	0.42%	0.42%
ICE	C	0.44%	0.19%	0.19%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.04%	0.03%	0.03%
INTC	D	0.53%	0.2%	0.2%
INTU	C	0.48%	0.36%	0.36%
IPG	D	0.06%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
IRM	D	0.13%	0.07%	0.07%
IT	C	0.17%	0.08%	0.08%
ITW	B	0.13%	0.14%	0.13%
JBL	B	0.03%	0.03%	0.03%
JNJ	D	1.79%	0.8%	0.8%
JPM	A	3.38%	1.23%	1.23%
K	A	0.09%	0.04%	0.04%
KDP	D	0.06%	0.08%	0.06%
KEY	B	0.05%	0.03%	0.03%
KHC	F	0.09%	0.06%	0.06%
KLAC	D	0.15%	0.21%	0.15%
KMB	D	0.22%	0.1%	0.1%
KO	D	1.2%	0.57%	0.57%
KR	B	0.2%	0.07%	0.07%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	2.2%	1.43%	1.43%
LNT	A	0.05%	0.03%	0.03%
LOW	D	0.51%	0.32%	0.32%
LULU	C	0.19%	0.06%	0.06%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.06%	0.83%	0.83%
MAR	B	0.28%	0.12%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.35%	0.45%	0.35%
MCK	B	0.26%	0.13%	0.13%
MCO	B	0.13%	0.15%	0.13%
MDLZ	F	0.36%	0.2%	0.2%
MDT	D	0.36%	0.24%	0.24%
MET	A	0.2%	0.1%	0.1%
META	D	5.19%	2.56%	2.56%
MKC	D	0.06%	0.04%	0.04%
MMC	B	0.27%	0.22%	0.22%
MRK	F	1.02%	0.59%	0.59%
MRNA	F	0.04%	0.05%	0.04%
MRO	B	0.05%	0.03%	0.03%
MS	A	0.26%	0.27%	0.26%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	4.72%	6.55%	4.72%
MU	D	0.54%	0.24%	0.24%
NDAQ	A	0.13%	0.06%	0.06%
NDSN	B	0.04%	0.03%	0.03%
NEM	D	0.19%	0.13%	0.13%
NI	A	0.04%	0.03%	0.03%
NKE	D	0.22%	0.22%	0.22%
NOW	A	0.36%	0.38%	0.36%
NRG	B	0.04%	0.04%	0.04%
NTAP	C	0.08%	0.05%	0.05%
NXPI	D	0.23%	0.13%	0.13%
OMC	C	0.1%	0.04%	0.04%
ORCL	B	0.74%	0.56%	0.56%
OTIS	C	0.16%	0.09%	0.09%
PANW	C	0.32%	0.23%	0.23%
PEG	A	0.14%	0.09%	0.09%
PFE	D	0.36%	0.34%	0.34%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.94%	0.83%	0.83%
PNR	A	0.07%	0.03%	0.03%
PPL	B	0.04%	0.05%	0.04%
PSA	D	0.09%	0.12%	0.09%
PYPL	B	0.29%	0.16%	0.16%
QCOM	F	0.6%	0.39%	0.39%
RF	A	0.06%	0.04%	0.04%
ROK	B	0.13%	0.06%	0.06%
ROST	C	0.2%	0.1%	0.1%
RSG	A	0.07%	0.08%	0.07%
SBUX	A	0.19%	0.23%	0.19%
SHW	A	0.15%	0.18%	0.15%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.31%	0.12%	0.12%
SMCI	F	0.05%	0.04%	0.04%
SNPS	B	0.21%	0.16%	0.16%
SPGI	C	0.65%	0.34%	0.34%
SRE	A	0.14%	0.11%	0.11%
STT	A	0.07%	0.05%	0.05%
STX	D	0.03%	0.05%	0.03%
STZ	D	0.07%	0.08%	0.07%
SWK	D	0.04%	0.03%	0.03%
SYK	C	0.56%	0.25%	0.25%
TFC	A	0.21%	0.12%	0.12%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.29%	0.15%	0.15%
TJX	A	0.67%	0.27%	0.27%
TRV	B	0.24%	0.11%	0.11%
TSCO	D	0.12%	0.06%	0.06%
TSLA	B	2.83%	1.49%	1.49%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.38%	0.18%	0.18%
TXN	C	0.62%	0.39%	0.39%
UBER	D	0.49%	0.32%	0.32%
UNH	C	0.91%	1.1%	0.91%
UNP	C	0.58%	0.31%	0.31%
USB	A	0.39%	0.15%	0.15%
V	A	2.11%	0.93%	0.93%
VICI	C	0.17%	0.07%	0.07%
VLO	C	0.11%	0.09%	0.09%
VRSK	A	0.13%	0.08%	0.08%
VRTX	F	0.4%	0.25%	0.25%
VTR	C	0.07%	0.05%	0.05%
VZ	C	0.28%	0.39%	0.28%
WAB	B	0.09%	0.07%	0.07%
WDC	D	0.11%	0.05%	0.05%
WELL	A	0.32%	0.15%	0.15%
WM	A	0.13%	0.16%	0.13%
WMT	A	1.82%	0.72%	0.72%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.15%	0.06%	0.06%
WY	D	0.11%	0.05%	0.05%
XEL	A	0.06%	0.07%	0.06%
XOM	B	2.63%	1.07%	1.07%
XYL	D	0.1%	0.07%	0.07%
YUM	B	0.12%	0.08%	0.08%
ZBH	C	0.04%	0.04%	0.04%
ZBRA	B	0.07%	0.04%	0.04%
ZTS	D	0.32%	0.18%	0.18%

ESG Overweight 24 Positions Relative to VOO

Symbol	Grade	Weight
APO	B	0.35%
LRCX	F	0.24%
FLUT	A	0.23%
HUBS	A	0.14%
LII	A	0.09%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
XPO	B	0.07%
NVT	B	0.06%
ACM	A	0.06%
BURL	A	0.05%
DOX	D	0.05%
SUI	D	0.05%
RPRX	D	0.05%
SNAP	C	0.04%
OC	A	0.03%
LECO	B	0.03%
OKTA	C	0.02%
DKS	C	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%

ESG Underweight 264 Positions Relative to VOO

Symbol	Grade	Weight
NVDA	C	-6.11%
GOOGL	C	-1.99%
GOOG	C	-1.64%
ABBV	D	-0.71%
NFLX	A	-0.62%
PEP	F	-0.48%
TMO	F	-0.48%
LIN	D	-0.47%
GE	D	-0.42%
PM	B	-0.39%
WFC	A	-0.39%
DHR	F	-0.37%
NEE	D	-0.36%
ISRG	A	-0.36%
AMGN	D	-0.35%
RTX	C	-0.33%
CMCSA	B	-0.33%
T	A	-0.32%
AXP	A	-0.31%
PGR	A	-0.3%
HON	B	-0.28%
ETN	A	-0.27%
COP	C	-0.25%
LMT	D	-0.25%
PLD	D	-0.24%
BX	A	-0.23%
REGN	F	-0.23%
ADI	D	-0.23%
TMUS	B	-0.21%
FI	A	-0.21%
SCHW	B	-0.2%
SO	D	-0.2%
ANET	C	-0.2%
UPS	C	-0.2%
MO	A	-0.18%
KKR	A	-0.18%
BA	F	-0.18%
PH	A	-0.17%
EQIX	A	-0.17%
GD	F	-0.16%
APH	A	-0.16%
CME	A	-0.16%
TDG	D	-0.16%
NOC	D	-0.15%
PNC	B	-0.15%
PLTR	B	-0.15%
MSI	B	-0.15%
MMM	D	-0.15%
HCA	F	-0.15%
APD	A	-0.14%
ORLY	B	-0.14%
CSX	B	-0.14%
CARR	D	-0.14%
EOG	A	-0.14%
GEV	B	-0.14%
COF	B	-0.12%
ROP	B	-0.12%
CCI	D	-0.11%
PCAR	B	-0.11%
SPG	B	-0.11%
JCI	C	-0.11%
OKE	A	-0.11%
URI	B	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
O	D	-0.11%
WMB	A	-0.11%
ABNB	C	-0.11%
DHI	D	-0.11%
NSC	B	-0.11%
FICO	B	-0.1%
FTNT	C	-0.1%
DLR	B	-0.1%
ACGL	D	-0.09%
RCL	A	-0.09%
PCG	A	-0.09%
KMI	A	-0.09%
PAYX	C	-0.09%
MCHP	D	-0.09%
PRU	A	-0.09%
PWR	A	-0.09%
KVUE	A	-0.09%
MPWR	F	-0.09%
LHX	C	-0.09%
LEN	D	-0.09%
FIS	C	-0.09%
CPRT	A	-0.09%
AMP	A	-0.09%
MNST	C	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
HUM	C	-0.08%
EXR	D	-0.08%
SYY	B	-0.08%
COR	B	-0.08%
CNC	D	-0.08%
IR	B	-0.08%
AME	A	-0.08%
EXC	C	-0.08%
VST	B	-0.08%
FAST	B	-0.08%
HWM	A	-0.08%
F	C	-0.08%
MTD	D	-0.07%
AVB	B	-0.07%
TRGP	B	-0.07%
DAL	C	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
DELL	C	-0.07%
OXY	D	-0.07%
NUE	C	-0.07%
RMD	C	-0.07%
EFX	F	-0.07%
GRMN	B	-0.06%
VLTO	D	-0.06%
KEYS	A	-0.06%
ANSS	B	-0.06%
BIIB	F	-0.06%
AXON	A	-0.06%
MTB	A	-0.06%
PHM	D	-0.06%
NVR	D	-0.06%
CDW	F	-0.06%
WEC	A	-0.06%
PPG	F	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
CHTR	C	-0.06%
GDDY	A	-0.05%
BLDR	D	-0.05%
RJF	A	-0.05%
FE	C	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
STE	F	-0.05%
TROW	B	-0.05%
ES	D	-0.05%
SW	A	-0.05%
DVN	F	-0.05%
BRO	B	-0.05%
TYL	B	-0.05%
LYB	F	-0.05%
TTWO	A	-0.05%
EQR	B	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
SBAC	D	-0.05%
DTE	C	-0.05%
FSLR	F	-0.05%
IFF	D	-0.05%
DXCM	D	-0.05%
LYV	A	-0.04%
DGX	A	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
AVY	D	-0.04%
ALGN	D	-0.04%
STLD	B	-0.04%
NTRS	A	-0.04%
WBD	C	-0.04%
CFG	B	-0.04%
ULTA	F	-0.04%
MAA	B	-0.04%
UAL	A	-0.04%
LH	C	-0.04%
CNP	B	-0.04%
PKG	A	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
SYF	B	-0.04%
INVH	D	-0.04%
MOH	F	-0.04%
TDY	B	-0.04%
GPN	B	-0.04%
CINF	A	-0.04%
WAT	B	-0.04%
CBOE	B	-0.04%
ATO	A	-0.04%
PTC	A	-0.04%
CPAY	A	-0.04%
EQT	B	-0.04%
TER	D	-0.04%
LDOS	C	-0.04%
TECH	D	-0.03%
ALLE	D	-0.03%
JNPR	F	-0.03%
JKHY	D	-0.03%
CHRW	C	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
ERIE	D	-0.03%
UDR	B	-0.03%
UHS	D	-0.03%
VTRS	A	-0.03%
JBHT	C	-0.03%
ROL	B	-0.03%
EVRG	A	-0.03%
L	A	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
TRMB	B	-0.03%
SNA	A	-0.03%
ENPH	F	-0.03%
CF	B	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
SWKS	F	-0.03%
VRSN	F	-0.03%
PODD	C	-0.03%
AMCR	D	-0.03%
J	F	-0.03%
TXT	D	-0.03%
EG	C	-0.03%
IP	B	-0.03%
WRB	A	-0.03%
DVA	B	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
PAYC	B	-0.02%
FMC	D	-0.02%
BWA	D	-0.02%
MHK	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
WYNN	D	-0.02%
NCLH	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
LW	C	-0.02%
HAS	D	-0.02%
GL	B	-0.02%
FOXA	B	-0.02%
GNRC	B	-0.02%
SOLV	C	-0.02%
CPB	D	-0.02%
MKTX	D	-0.02%
DAY	B	-0.02%
MTCH	D	-0.02%
QRVO	F	-0.02%
PNW	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
HII	D	-0.02%
INCY	C	-0.02%
AOS	F	-0.02%
TPR	B	-0.02%
CTLT	B	-0.02%
ALB	C	-0.02%
EPAM	C	-0.02%
BXP	D	-0.02%
REG	B	-0.02%
KMX	B	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
BBWI	D	-0.0%