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      ESG vs. XVV ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to iShares ESG Screened S&P 500 ETF (XVV)
      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

      $138.03

      Average Daily Volume

      5,484

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      XVV

      iShares ESG Screened S&P 500 ETF

      XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $45.54

      Average Daily Volume

      29,748

      Number of Holdings *

      443

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG XVV
      30 Days 0.51% 1.13%
      60 Days 2.42% 3.55%
      90 Days 4.79% 5.27%
      12 Months 25.71% 31.49%
      218 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in XVV Overlap
      A F 0.06% 0.08% 0.06%
      AAPL C 4.84% 7.53% 4.84%
      ABT A 0.66% 0.43% 0.43%
      ACN C 1.12% 0.49% 0.49%
      ADBE D 0.76% 0.51% 0.51%
      ADM D 0.08% 0.05% 0.05%
      ADP B 0.5% 0.27% 0.27%
      ADSK B 0.33% 0.14% 0.14%
      AFL C 0.23% 0.12% 0.12%
      AIG C 0.08% 0.11% 0.08%
      AJG B 0.16% 0.14% 0.14%
      AKAM F 0.03% 0.03% 0.03%
      ALL A 0.08% 0.11% 0.08%
      AMAT F 0.5% 0.33% 0.33%
      AMD F 0.74% 0.49% 0.49%
      AMT D 0.37% 0.2% 0.2%
      AMZN B 5.34% 4.29% 4.29%
      AON B 0.27% 0.18% 0.18%
      APTV F 0.04% 0.03% 0.03%
      ARE F 0.05% 0.04% 0.04%
      AVGO C 1.95% 1.72% 1.72%
      AWK C 0.13% 0.06% 0.06%
      AZO C 0.09% 0.12% 0.09%
      BAC A 1.03% 0.67% 0.67%
      BALL D 0.07% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY D 0.09% 0.04% 0.04%
      BDX F 0.11% 0.14% 0.11%
      BG D 0.03% 0.03% 0.03%
      BK B 0.23% 0.12% 0.12%
      BKNG A 0.55% 0.36% 0.36%
      BKR B 0.1% 0.09% 0.09%
      BLK B 0.72% 0.32% 0.32%
      BMY A 0.39% 0.26% 0.26%
      BR B 0.09% 0.06% 0.06%
      BRK.A B 3.02% 1.86% 1.86%
      BSX A 0.21% 0.28% 0.21%
      C B 0.64% 0.28% 0.28%
      CAG F 0.03% 0.03% 0.03%
      CAH B 0.09% 0.06% 0.06%
      CAT C 0.31% 0.41% 0.31%
      CB C 0.26% 0.23% 0.23%
      CBRE B 0.2% 0.09% 0.09%
      CCL A 0.08% 0.05% 0.05%
      CDNS B 0.13% 0.18% 0.13%
      CEG C 0.18% 0.15% 0.15%
      CI D 0.3% 0.2% 0.2%
      CL D 0.31% 0.16% 0.16%
      CLX A 0.1% 0.04% 0.04%
      CMG C 0.27% 0.18% 0.18%
      CMI A 0.17% 0.11% 0.11%
      COST A 1.01% 0.89% 0.89%
      CRM B 0.53% 0.7% 0.53%
      CRWD B 0.26% 0.17% 0.17%
      CSCO B 0.96% 0.51% 0.51%
      CTAS B 0.37% 0.16% 0.16%
      CTSH C 0.1% 0.09% 0.09%
      CTVA C 0.06% 0.09% 0.06%
      CVS F 0.28% 0.15% 0.15%
      D C 0.08% 0.1% 0.08%
      DE C 0.44% 0.22% 0.22%
      DECK A 0.11% 0.06% 0.06%
      DFS B 0.18% 0.1% 0.1%
      DG F 0.02% 0.04% 0.02%
      DIS B 0.81% 0.43% 0.43%
      DLTR F 0.04% 0.03% 0.03%
      DOC D 0.08% 0.03% 0.03%
      DOV B 0.05% 0.06% 0.05%
      DOW F 0.1% 0.07% 0.07%
      DPZ C 0.04% 0.03% 0.03%
      EA A 0.13% 0.09% 0.09%
      EBAY D 0.1% 0.07% 0.07%
      ECL D 0.17% 0.14% 0.14%
      ED C 0.05% 0.07% 0.05%
      EIX C 0.13% 0.07% 0.07%
      EL F 0.06% 0.03% 0.03%
      ELV F 0.39% 0.21% 0.21%
      EMR A 0.12% 0.16% 0.12%
      ESS A 0.06% 0.04% 0.04%
      ETR A 0.08% 0.07% 0.07%
      EW C 0.13% 0.09% 0.09%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.07% 0.05% 0.05%
      FCX F 0.15% 0.13% 0.13%
      FDS B 0.1% 0.04% 0.04%
      FDX B 0.22% 0.14% 0.14%
      FFIV B 0.02% 0.03% 0.02%
      FITB B 0.08% 0.07% 0.07%
      FTV D 0.1% 0.06% 0.06%
      GEHC D 0.17% 0.08% 0.08%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.28% 0.25% 0.25%
      GIS F 0.18% 0.08% 0.08%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.32% 0.14% 0.14%
      GS B 0.92% 0.4% 0.4%
      HBAN B 0.06% 0.05% 0.05%
      HD A 0.99% 0.87% 0.87%
      HIG B 0.14% 0.07% 0.07%
      HLT A 0.25% 0.13% 0.13%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.17% 0.08% 0.08%
      HST D 0.02% 0.03% 0.02%
      HSY F 0.1% 0.06% 0.06%
      ICE C 0.44% 0.19% 0.19%
      IDXX F 0.06% 0.08% 0.06%
      IEX B 0.04% 0.04% 0.04%
      INTC C 0.53% 0.23% 0.23%
      INTU B 0.48% 0.43% 0.43%
      IPG F 0.06% 0.02% 0.02%
      IQV F 0.12% 0.08% 0.08%
      IRM C 0.13% 0.07% 0.07%
      IT C 0.17% 0.09% 0.09%
      ITW B 0.13% 0.16% 0.13%
      JBL C 0.03% 0.03% 0.03%
      JPM A 3.38% 1.49% 1.49%
      K B 0.09% 0.05% 0.05%
      KDP D 0.06% 0.08% 0.06%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.09% 0.06% 0.06%
      KLAC F 0.15% 0.19% 0.15%
      KMB C 0.22% 0.1% 0.1%
      KO D 1.2% 0.53% 0.53%
      KR B 0.2% 0.09% 0.09%
      LKQ F 0.02% 0.02% 0.02%
      LLY F 2.2% 1.35% 1.35%
      LOW C 0.51% 0.33% 0.33%
      LRCX F 0.24% 0.21% 0.21%
      LULU C 0.19% 0.08% 0.08%
      LVS B 0.04% 0.04% 0.04%
      MA B 1.06% 0.93% 0.93%
      MAR B 0.28% 0.14% 0.14%
      MAS D 0.03% 0.04% 0.03%
      MCD D 0.35% 0.47% 0.35%
      MCK A 0.26% 0.17% 0.17%
      MCO D 0.13% 0.16% 0.13%
      MDLZ F 0.36% 0.19% 0.19%
      MDT D 0.36% 0.24% 0.24%
      MET A 0.2% 0.11% 0.11%
      META C 5.19% 2.74% 2.74%
      MKC D 0.06% 0.04% 0.04%
      MMC D 0.27% 0.24% 0.24%
      MRK F 1.02% 0.54% 0.54%
      MRNA F 0.04% 0.03% 0.03%
      MS A 0.26% 0.36% 0.26%
      MSCI B 0.12% 0.1% 0.1%
      MSFT D 4.72% 6.89% 4.72%
      MU D 0.54% 0.24% 0.24%
      NDAQ A 0.13% 0.07% 0.07%
      NDSN D 0.04% 0.03% 0.03%
      NEM D 0.19% 0.1% 0.1%
      NKE F 0.22% 0.2% 0.2%
      NOW B 0.36% 0.46% 0.36%
      NTAP C 0.08% 0.05% 0.05%
      NXPI F 0.23% 0.12% 0.12%
      OMC C 0.1% 0.05% 0.05%
      ORCL A 0.74% 0.65% 0.65%
      OTIS C 0.16% 0.09% 0.09%
      PANW B 0.32% 0.28% 0.28%
      PEG C 0.14% 0.09% 0.09%
      PFE F 0.36% 0.32% 0.32%
      PFG C 0.08% 0.04% 0.04%
      PG C 1.94% 0.85% 0.85%
      PNR B 0.07% 0.04% 0.04%
      PSA C 0.09% 0.11% 0.09%
      PYPL B 0.29% 0.19% 0.19%
      QCOM F 0.6% 0.4% 0.4%
      RF A 0.06% 0.05% 0.05%
      ROK B 0.13% 0.07% 0.07%
      ROST D 0.2% 0.1% 0.1%
      RSG A 0.07% 0.09% 0.07%
      SBUX A 0.19% 0.24% 0.19%
      SHW C 0.15% 0.2% 0.15%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.31% 0.13% 0.13%
      SMCI F 0.05% 0.02% 0.02%
      SNPS C 0.21% 0.18% 0.18%
      SPGI D 0.65% 0.35% 0.35%
      SRE A 0.14% 0.12% 0.12%
      STT B 0.07% 0.06% 0.06%
      STX D 0.03% 0.04% 0.03%
      STZ D 0.07% 0.08% 0.07%
      SWK F 0.04% 0.03% 0.03%
      SYK A 0.56% 0.28% 0.28%
      TFC A 0.21% 0.13% 0.13%
      TFX F 0.02% 0.02% 0.02%
      TGT B 0.29% 0.15% 0.15%
      TJX A 0.67% 0.29% 0.29%
      TRV A 0.24% 0.13% 0.13%
      TSCO D 0.12% 0.06% 0.06%
      TSLA A 2.83% 1.87% 1.87%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.38% 0.2% 0.2%
      TXN C 0.62% 0.41% 0.41%
      UBER F 0.49% 0.33% 0.33%
      UNH C 0.91% 1.19% 0.91%
      UNP D 0.58% 0.31% 0.31%
      USB B 0.39% 0.17% 0.17%
      V A 2.11% 1.12% 1.12%
      VICI C 0.17% 0.07% 0.07%
      VLO C 0.11% 0.1% 0.1%
      VRSK B 0.13% 0.09% 0.09%
      VRTX D 0.4% 0.27% 0.27%
      VTR B 0.07% 0.06% 0.06%
      VZ C 0.28% 0.37% 0.28%
      WAB B 0.09% 0.07% 0.07%
      WDC F 0.11% 0.04% 0.04%
      WELL A 0.32% 0.17% 0.17%
      WM B 0.13% 0.18% 0.13%
      WST D 0.04% 0.05% 0.04%
      WTW B 0.15% 0.07% 0.07%
      WY D 0.11% 0.05% 0.05%
      XYL D 0.1% 0.06% 0.06%
      YUM D 0.12% 0.08% 0.08%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.07% 0.05% 0.05%
      ZTS D 0.32% 0.17% 0.17%
      ESG Overweight 41 Positions Relative to XVV
      Symbol Grade Weight
      XOM B 2.63%
      WMT A 1.82%
      JNJ D 1.79%
      CVX A 1.36%
      IBM C 0.95%
      APO A 0.35%
      FLUT A 0.23%
      DUK C 0.21%
      AEP C 0.2%
      GWW B 0.17%
      HUBS B 0.14%
      DD D 0.12%
      LII A 0.09%
      LNG A 0.08%
      NU C 0.08%
      CCEP D 0.08%
      WSM D 0.08%
      XPO B 0.07%
      NVT C 0.06%
      ACM B 0.06%
      XEL A 0.06%
      BURL A 0.05%
      FANG D 0.05%
      CMS C 0.05%
      DOX D 0.05%
      MRO A 0.05%
      SUI C 0.05%
      RPRX F 0.05%
      LNT A 0.05%
      NI A 0.04%
      AES F 0.04%
      SNAP D 0.04%
      PPL A 0.04%
      NRG B 0.04%
      OC A 0.03%
      LECO C 0.03%
      OKTA D 0.02%
      DKS D 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG F 0.02%
      ESG Underweight 225 Positions Relative to XVV
      Symbol Grade Weight
      NVDA A -7.83%
      GOOGL B -2.23%
      GOOG B -1.85%
      NFLX A -0.78%
      ABBV F -0.65%
      WFC A -0.54%
      PEP F -0.49%
      LIN D -0.47%
      TMO F -0.44%
      GE D -0.42%
      ISRG A -0.41%
      CMCSA B -0.36%
      AMGN D -0.35%
      T A -0.35%
      AXP B -0.35%
      NEE C -0.34%
      PGR B -0.33%
      DHR D -0.33%
      ETN B -0.31%
      BX A -0.28%
      SCHW A -0.26%
      FI A -0.26%
      TMUS B -0.25%
      ADI D -0.23%
      PLD D -0.23%
      ANET C -0.22%
      KKR A -0.22%
      UPS C -0.21%
      GEV A -0.2%
      EQIX A -0.19%
      APH B -0.19%
      PH B -0.19%
      CME A -0.18%
      MSI B -0.18%
      REGN F -0.18%
      PNC B -0.18%
      ORLY B -0.16%
      WMB A -0.15%
      CSX C -0.15%
      COF B -0.15%
      APD A -0.15%
      OKE A -0.14%
      CARR D -0.14%
      HCA F -0.14%
      ABNB D -0.13%
      ROP C -0.13%
      NSC B -0.13%
      FTNT B -0.13%
      PCAR C -0.13%
      PSX C -0.12%
      SPG A -0.12%
      DLR A -0.12%
      AMP A -0.12%
      RCL A -0.12%
      URI B -0.12%
      FICO B -0.12%
      JCI B -0.12%
      O C -0.11%
      CPRT B -0.11%
      KMI A -0.11%
      MPC D -0.11%
      AXON A -0.1%
      CCI C -0.1%
      PRU B -0.1%
      AME A -0.1%
      HWM A -0.1%
      TEL C -0.1%
      PAYX B -0.1%
      FAST B -0.1%
      PWR A -0.1%
      FIS C -0.1%
      DHI D -0.1%
      MNST C -0.09%
      LEN D -0.09%
      IR B -0.09%
      DAL A -0.09%
      TRGP A -0.09%
      ODFL B -0.09%
      COR B -0.09%
      F C -0.09%
      NUE D -0.08%
      EXR C -0.08%
      MCHP F -0.08%
      MTB A -0.08%
      MLM B -0.08%
      SYY D -0.08%
      ACGL D -0.08%
      VMC B -0.08%
      EXC C -0.08%
      CHTR B -0.08%
      UAL A -0.07%
      CSGP F -0.07%
      CNC F -0.07%
      EFX F -0.07%
      AVB B -0.07%
      GRMN B -0.07%
      RMD C -0.07%
      HUM D -0.07%
      CPAY A -0.06%
      VLTO C -0.06%
      SYF B -0.06%
      TYL B -0.06%
      BRO B -0.06%
      MTD F -0.06%
      GDDY A -0.06%
      CHD A -0.06%
      HAL C -0.06%
      TROW B -0.06%
      PHM D -0.06%
      KEYS C -0.06%
      MPWR F -0.06%
      NVR D -0.06%
      ON F -0.06%
      PPG F -0.06%
      TTWO A -0.06%
      ANSS B -0.06%
      RJF A -0.06%
      GPN C -0.06%
      DXCM C -0.06%
      PKG B -0.05%
      CFG B -0.05%
      BLDR D -0.05%
      NTRS A -0.05%
      LYB F -0.05%
      STE D -0.05%
      WBD B -0.05%
      ES C -0.05%
      WAT C -0.05%
      ATO A -0.05%
      IFF D -0.05%
      PTC B -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      BIIB F -0.05%
      HUBB B -0.05%
      CDW F -0.05%
      SW A -0.05%
      EQR C -0.05%
      AVY D -0.04%
      KIM A -0.04%
      TRMB B -0.04%
      GPC F -0.04%
      TER F -0.04%
      DGX A -0.04%
      MOH F -0.04%
      ULTA F -0.04%
      PODD B -0.04%
      WRB B -0.04%
      MAA A -0.04%
      INVH D -0.04%
      LUV B -0.04%
      SNA B -0.04%
      CNP A -0.04%
      STLD B -0.04%
      LH B -0.04%
      IP A -0.04%
      DRI C -0.04%
      COO D -0.04%
      LYV A -0.04%
      CBOE C -0.04%
      FSLR F -0.04%
      AIZ A -0.03%
      TECH F -0.03%
      LW C -0.03%
      NCLH B -0.03%
      ALB B -0.03%
      REG A -0.03%
      UHS D -0.03%
      DAY B -0.03%
      ALLE D -0.03%
      KMX C -0.03%
      INCY C -0.03%
      JNPR D -0.03%
      JKHY D -0.03%
      CPT C -0.03%
      TPR B -0.03%
      CHRW B -0.03%
      SWKS F -0.03%
      UDR C -0.03%
      POOL D -0.03%
      ROL B -0.03%
      EPAM C -0.03%
      RVTY D -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      VTRS A -0.03%
      L A -0.03%
      ALGN D -0.03%
      VRSN F -0.03%
      CF A -0.03%
      FMC D -0.02%
      DVA C -0.02%
      MHK D -0.02%
      BWA D -0.02%
      CE F -0.02%
      HAS D -0.02%
      MTCH F -0.02%
      IVZ C -0.02%
      RL C -0.02%
      HSIC C -0.02%
      CZR F -0.02%
      MOS D -0.02%
      AOS F -0.02%
      ENPH F -0.02%
      HRL D -0.02%
      FRT B -0.02%
      MGM D -0.02%
      CPB D -0.02%
      WYNN D -0.02%
      MKTX D -0.02%
      GL C -0.02%
      CRL D -0.02%
      PAYC B -0.02%
      CTLT D -0.02%
      FOXA B -0.02%
      NWSA B -0.02%
      TAP B -0.02%
      GNRC B -0.02%
      BXP D -0.02%
      NWS A -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      BEN C -0.01%
      PARA D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability
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