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% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers