ESGG vs. ACVF ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to American Conservative Values ETF (ACVF)
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.35

Average Daily Volume

4,603

Number of Holdings *

171

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

7,013

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period ESGG ACVF
30 Days -0.08% 3.41%
60 Days 4.18% 9.28%
90 Days 7.33% 12.61%
12 Months 28.19% 37.05%
101 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in ACVF Overlap
ABBV B 0.13% 0.91% 0.13%
ABT B 0.6% 0.51% 0.51%
ACN C 1.32% 0.86% 0.86%
ADBE F 0.65% 0.93% 0.65%
ADSK A 0.26% 0.3% 0.26%
AEP D 0.1% 0.03% 0.03%
AES F 0.03% 0.01% 0.01%
AMAT D 0.46% 0.55% 0.46%
AMD F 0.72% 0.6% 0.6%
AMT F 0.3% 0.19% 0.19%
ARE D 0.06% 0.02% 0.02%
AVGO B 2.4% 2.13% 2.13%
AWK D 0.09% 0.02% 0.02%
BALL F 0.04% 0.05% 0.04%
BBY D 0.08% 0.06% 0.06%
BKNG B 0.33% 0.93% 0.33%
BMY C 0.24% 0.33% 0.24%
BRK.A C 2.39% 2.73% 2.39%
C B 0.5% 0.45% 0.45%
CAH B 0.05% 0.06% 0.05%
CBRE A 0.19% 0.14% 0.14%
CI F 0.18% 0.56% 0.18%
CL F 0.16% 0.21% 0.16%
CLX B 0.07% 0.01% 0.01%
CMI B 0.09% 0.16% 0.09%
COST B 0.8% 1.69% 0.8%
CRWD C 0.27% 0.15% 0.15%
CSCO A 0.46% 1.56% 0.46%
CTAS A 0.22% 0.39% 0.22%
CTSH B 0.08% 0.25% 0.08%
CVS F 0.14% 0.18% 0.14%
CVX B 1.56% 0.72% 0.72%
DFS B 0.07% 0.34% 0.07%
DLTR F 0.02% 0.03% 0.02%
DPZ C 0.03% 0.04% 0.03%
EA B 0.12% 0.27% 0.12%
EBAY D 0.06% 0.09% 0.06%
EIX D 0.06% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.38% 0.36% 0.36%
EW F 0.13% 0.08% 0.08%
EXPE B 0.04% 0.32% 0.04%
FFIV B 0.03% 0.21% 0.03%
GEHC D 0.22% 0.07% 0.07%
GILD B 0.23% 0.1% 0.1%
GIS F 0.12% 0.07% 0.07%
HLT A 0.17% 0.17% 0.17%
HOLX D 0.07% 0.02% 0.02%
HPE B 0.09% 0.23% 0.09%
HPQ B 0.19% 0.15% 0.15%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
ICE D 0.44% 0.38% 0.38%
INTC C 0.38% 0.34% 0.34%
INTU A 0.35% 0.88% 0.35%
IPG F 0.03% 0.19% 0.03%
IQV F 0.11% 0.08% 0.08%
IT B 0.11% 0.19% 0.11%
JBL C 0.04% 0.17% 0.04%
KMB D 0.13% 0.08% 0.08%
KR A 0.11% 0.04% 0.04%
LLY D 2.15% 1.46% 1.46%
LRCX D 0.2% 0.42% 0.2%
MAR A 0.19% 0.47% 0.19%
MDLZ F 0.18% 0.65% 0.18%
MDT C 0.23% 0.29% 0.23%
MET C 0.08% 0.25% 0.08%
MRK F 1.05% 0.67% 0.67%
MSFT C 4.76% 4.58% 4.58%
MU C 0.57% 0.36% 0.36%
NEM D 0.11% 0.08% 0.08%
NOW B 0.38% 0.92% 0.38%
NXPI D 0.25% 0.18% 0.18%
OMC B 0.09% 0.3% 0.09%
ORCL A 0.55% 1.17% 0.55%
OTIS B 0.08% 0.05% 0.05%
PANW A 0.24% 0.47% 0.24%
PEG D 0.1% 0.08% 0.08%
PFG C 0.03% 0.03% 0.03%
PG D 1.19% 1.5% 1.19%
QCOM C 0.56% 0.56% 0.56%
ROST D 0.13% 0.31% 0.13%
SLB D 0.22% 0.15% 0.15%
SNPS B 0.23% 0.51% 0.23%
SYK A 0.51% 0.29% 0.29%
TJX C 0.53% 0.85% 0.53%
TRV B 0.11% 0.05% 0.05%
TSCO C 0.08% 0.2% 0.08%
TT A 0.16% 0.18% 0.16%
TXN A 0.56% 0.59% 0.56%
UBER F 0.3% 0.52% 0.3%
UNP D 0.29% 0.39% 0.29%
USB B 0.23% 0.25% 0.23%
VRTX A 0.37% 0.31% 0.31%
VTR B 0.06% 0.03% 0.03%
WELL B 0.23% 0.12% 0.12%
WTW B 0.09% 0.08% 0.08%
WY D 0.09% 0.04% 0.04%
XOM B 2.64% 1.46% 1.46%
YUM C 0.08% 0.04% 0.04%
ZTS F 0.24% 0.15% 0.15%
ESGG Overweight 70 Positions Relative to ACVF
Symbol Grade Weight
AAPL B 5.09%
META B 5.02%
AMZN B 5.0%
JPM B 3.19%
JNJ D 2.35%
WMT A 1.46%
UNH B 1.06%
KO D 0.78%
IBM D 0.76%
CRM A 0.58%
SONY C 0.56%
DIS C 0.52%
NVS D 0.51%
GS B 0.5%
HSBH F 0.42%
TM F 0.36%
UL D 0.33%
PFE F 0.32%
MUFG B 0.31%
LOW B 0.3%
APO B 0.24%
GM B 0.23%
TGT F 0.2%
NKE F 0.18%
CMG C 0.16%
DEO F 0.14%
LULU D 0.14%
TD D 0.13%
IRM C 0.12%
LYG D 0.12%
HMC F 0.12%
HUBS B 0.11%
WSM F 0.11%
VICI D 0.11%
WDC C 0.1%
BCS B 0.1%
NU B 0.09%
CNI F 0.09%
E F 0.09%
NTAP C 0.07%
DECK B 0.07%
DOC B 0.07%
SMCI F 0.06%
LII A 0.06%
CCL B 0.06%
CCEP D 0.06%
GEN B 0.06%
XRX F 0.05%
ESS C 0.05%
K A 0.05%
STLA F 0.05%
MRNA F 0.04%
SNAP C 0.04%
PNR B 0.04%
BAX F 0.04%
SUI F 0.04%
ACM B 0.04%
NVT B 0.04%
PSTG C 0.03%
TFX F 0.03%
MRO B 0.03%
DOX A 0.03%
FDS B 0.03%
AKAM F 0.03%
OKTA D 0.02%
LOGI F 0.02%
AGCO D 0.02%
QGEN D 0.02%
XPO B 0.02%
AEI C 0.01%
ESGG Underweight 262 Positions Relative to ACVF
Symbol Grade Weight
NVDA B -8.16%
HD B -1.73%
TSLA B -1.73%
MA A -1.69%
TMUS A -1.01%
MCD D -1.0%
PEP F -0.9%
LIN D -0.87%
MSI A -0.79%
FI B -0.78%
ANET C -0.76%
SO D -0.74%
WFC B -0.68%
SPGI D -0.61%
ISRG A -0.61%
ETN A -0.6%
PM C -0.58%
TMO F -0.54%
CAT B -0.54%
CPRT B -0.52%
NEE D -0.51%
DHR F -0.5%
ADI D -0.48%
ORLY B -0.47%
GRMN B -0.46%
ROP B -0.46%
CDNS B -0.45%
WM B -0.44%
CME B -0.44%
HON B -0.44%
GE C -0.44%
RTX C -0.43%
SPOT B -0.42%
ABNB D -0.42%
CHTR B -0.42%
BX A -0.41%
MCO C -0.41%
DE C -0.41%
AMGN C -0.4%
ADP A -0.38%
RSG B -0.37%
CB D -0.37%
FICO B -0.36%
VRSN D -0.35%
LMT D -0.34%
PLD F -0.33%
PNC A -0.33%
MS B -0.32%
KLAC F -0.32%
DASH A -0.31%
VRSK A -0.31%
AZO D -0.28%
BSX A -0.28%
MCK B -0.27%
MPC F -0.27%
MMC C -0.26%
EQIX B -0.24%
COP C -0.22%
KKR B -0.22%
MO B -0.22%
REGN F -0.22%
SHW B -0.21%
FCX C -0.21%
GEV A -0.21%
APH B -0.21%
ZBRA B -0.21%
TTWO B -0.21%
UPS D -0.21%
TFC B -0.2%
AMP B -0.2%
WDAY C -0.2%
EMR B -0.2%
BA F -0.19%
NOC C -0.19%
CBOE D -0.19%
CSX B -0.19%
JCI A -0.19%
SCHW B -0.18%
GPN C -0.18%
HUM F -0.18%
T B -0.18%
ANSS B -0.18%
MNST B -0.18%
PH B -0.18%
APD B -0.17%
AON B -0.17%
MANH C -0.16%
RBA B -0.16%
COF B -0.16%
STZ F -0.16%
ITW B -0.15%
FTNT A -0.15%
PSA D -0.15%
FDX B -0.15%
ECL D -0.15%
LAD B -0.14%
LHX A -0.14%
PCAR B -0.14%
BDX F -0.14%
BLDR D -0.14%
DUK D -0.13%
NWSA B -0.13%
PAYX A -0.13%
FIS C -0.13%
COR B -0.13%
FOXA B -0.13%
FOX B -0.12%
TDG C -0.12%
DHI D -0.12%
F D -0.12%
SKX F -0.12%
EOG B -0.12%
NWS B -0.12%
RKT D -0.11%
GWW A -0.11%
KMI A -0.11%
PINS D -0.11%
FAST B -0.11%
DLR B -0.11%
FITB B -0.11%
RCL B -0.1%
NUE C -0.1%
LYV B -0.1%
STT B -0.1%
CCI D -0.1%
CTVA C -0.1%
CEG D -0.09%
LEN D -0.09%
OXY F -0.09%
MMM C -0.09%
WMB B -0.09%
HCA D -0.09%
SPG A -0.08%
GD B -0.08%
ODFL B -0.08%
BKR B -0.08%
RF B -0.08%
GLW B -0.08%
OKE A -0.08%
RJF B -0.08%
MGM F -0.08%
MCHP F -0.07%
AME A -0.07%
PPG F -0.07%
BK B -0.07%
CFG B -0.07%
WAB A -0.07%
XEL B -0.07%
UAA C -0.07%
VLTO D -0.07%
HIG C -0.07%
EFX D -0.07%
UA C -0.07%
IP B -0.07%
ADM F -0.07%
CARR D -0.07%
IR B -0.07%
NTRS B -0.07%
TROW B -0.07%
ILMN B -0.06%
KHC F -0.06%
LUV B -0.06%
ETSY D -0.06%
AFL D -0.06%
EQR D -0.06%
KEYS A -0.06%
BR A -0.06%
DRI B -0.06%
KSS F -0.06%
CNC F -0.06%
AVB A -0.06%
A D -0.06%
AAL C -0.06%
DG F -0.06%
STX D -0.05%
FTV F -0.05%
CHD C -0.05%
LYB F -0.05%
ALL B -0.05%
FE D -0.05%
HBAN B -0.05%
AIG C -0.05%
DXCM D -0.05%
WEC B -0.05%
NSC B -0.05%
AJG C -0.05%
TYL B -0.05%
HAL D -0.05%
DD D -0.05%
MSCI B -0.05%
CINF B -0.05%
UAL A -0.05%
CDW F -0.05%
LVS C -0.05%
GPC F -0.05%
ULTA C -0.04%
PHM D -0.04%
KEY B -0.04%
L A -0.04%
HES C -0.04%
J C -0.04%
VEEV B -0.04%
IDXX F -0.04%
APTV F -0.04%
AMCR D -0.04%
DTE D -0.04%
LH A -0.04%
EXPD D -0.04%
PKG B -0.04%
ES D -0.04%
PRU C -0.04%
RMD B -0.04%
VMC B -0.03%
CNP B -0.03%
MKC D -0.03%
TPR A -0.03%
BWA D -0.03%
PWR A -0.03%
D C -0.03%
CHRW B -0.03%
ZBH C -0.03%
SYY C -0.03%
EXC D -0.03%
POOL B -0.03%
SRE A -0.03%
DOW F -0.03%
IFF F -0.02%
JBHT B -0.02%
SBAC D -0.02%
BIIB F -0.02%
PVH C -0.02%
RL B -0.02%
MOS C -0.02%
PAYC B -0.02%
LKQ F -0.02%
WBA F -0.02%
XYL F -0.02%
INCY A -0.02%
WYNN D -0.02%
SW B -0.02%
O D -0.02%
MKTX C -0.02%
ROK B -0.02%
BBWI D -0.02%
FMC D -0.01%
AEE A -0.01%
AAP F -0.01%
CE F -0.01%
PHIN B -0.01%
ED D -0.01%
ALB C -0.01%
SLVM A -0.01%
BEN C -0.01%
HAS D -0.01%
SYF B -0.01%
SOLV C -0.01%
MAA C -0.01%
EXR D -0.01%
MTD F -0.0%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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