ESGG vs. DIVB ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period ESGG DIVB
30 Days 0.20% 2.97%
60 Days -0.79% 5.27%
90 Days 0.81% 7.50%
12 Months 21.15% 35.87%
70 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in DIVB Overlap
ABBV D 0.13% 1.1% 0.13%
ABT B 0.59% 0.52% 0.52%
ACN C 1.36% 3.56% 1.36%
AEP D 0.1% 0.1% 0.1%
AES F 0.03% 0.04% 0.03%
AMT D 0.27% 0.25% 0.25%
AWK D 0.08% 0.05% 0.05%
BAX D 0.03% 0.05% 0.03%
BBY D 0.08% 0.11% 0.08%
BLK C 0.59% 0.63% 0.59%
BMY B 0.25% 1.09% 0.25%
C A 0.52% 0.67% 0.52%
CAH B 0.06% 0.2% 0.06%
CI F 0.18% 0.68% 0.18%
CL D 0.15% 0.26% 0.15%
CLX B 0.07% 0.06% 0.06%
CMI A 0.09% 0.12% 0.09%
CSCO B 0.48% 5.42% 0.48%
CTSH B 0.09% 0.89% 0.09%
CVS D 0.13% 0.65% 0.13%
CVX A 1.66% 2.17% 1.66%
DFS B 0.08% 0.3% 0.08%
DOC D 0.07% 0.08% 0.07%
EBAY D 0.06% 0.23% 0.06%
EIX B 0.06% 0.12% 0.06%
EL F 0.04% 0.06% 0.04%
ESS B 0.05% 0.07% 0.05%
GEN B 0.06% 0.56% 0.06%
GILD C 0.23% 0.55% 0.23%
GIS D 0.11% 0.27% 0.11%
GS A 0.55% 1.36% 0.55%
HPE B 0.1% 0.74% 0.1%
HPQ B 0.19% 1.24% 0.19%
HST C 0.02% 0.07% 0.02%
HSY F 0.05% 0.11% 0.05%
IBM C 0.76% 3.51% 0.76%
IPG D 0.03% 0.11% 0.03%
IRM D 0.1% 0.08% 0.08%
JNJ D 2.19% 1.37% 1.37%
JPM A 3.41% 2.66% 2.66%
K A 0.05% 0.06% 0.05%
KMB D 0.13% 0.18% 0.13%
KO D 0.74% 0.75% 0.74%
KR B 0.11% 0.1% 0.1%
LOW D 0.3% 1.06% 0.3%
MDLZ F 0.17% 0.35% 0.17%
MDT D 0.21% 0.55% 0.21%
MET A 0.09% 0.46% 0.09%
MRK F 0.99% 0.75% 0.75%
MRO B 0.03% 0.14% 0.03%
NEM D 0.1% 0.13% 0.1%
NKE D 0.17% 0.65% 0.17%
NTAP C 0.07% 0.73% 0.07%
OMC C 0.1% 0.16% 0.1%
PEG A 0.09% 0.13% 0.09%
PFE D 0.28% 0.84% 0.28%
PFG D 0.03% 0.17% 0.03%
PG A 1.18% 1.5% 1.18%
SLB C 0.24% 0.19% 0.19%
TGT F 0.2% 0.23% 0.2%
TRV B 0.11% 0.26% 0.11%
TXN C 0.55% 3.03% 0.55%
UNP C 0.29% 0.48% 0.29%
USB A 0.24% 0.31% 0.24%
VICI C 0.11% 0.05% 0.05%
VTR C 0.06% 0.04% 0.04%
WTW B 0.09% 0.16% 0.09%
WY D 0.08% 0.08% 0.08%
XOM B 2.67% 2.91% 2.67%
YUM B 0.08% 0.12% 0.08%
ESGG Overweight 102 Positions Relative to DIVB
Symbol Grade Weight
AMZN C 5.56%
AAPL C 5.04%
META D 5.0%
MSFT F 4.91%
BRK.A B 2.43%
AVGO D 2.36%
LLY F 2.0%
WMT A 1.47%
UNH C 1.09%
COST B 0.83%
ADBE C 0.71%
AMD F 0.68%
CRM B 0.65%
ORCL B 0.6%
DIS B 0.58%
SONY B 0.57%
MU D 0.56%
TJX A 0.55%
QCOM F 0.55%
SYK C 0.54%
NVS D 0.48%
AMAT F 0.46%
INTC D 0.44%
ICE C 0.44%
NOW A 0.42%
INTU C 0.4%
HSBH B 0.4%
ELV F 0.37%
VRTX F 0.36%
TM D 0.34%
BKNG A 0.34%
MUFG B 0.33%
CRWD B 0.31%
UL D 0.31%
UBER D 0.29%
APO B 0.27%
ADSK A 0.27%
PANW C 0.26%
GM B 0.25%
SNPS B 0.24%
WELL A 0.23%
NXPI D 0.23%
ZTS D 0.23%
CTAS B 0.22%
GEHC F 0.21%
MAR B 0.2%
CBRE B 0.19%
LRCX F 0.19%
HLT A 0.18%
CMG B 0.17%
TT A 0.17%
LULU C 0.15%
EA A 0.13%
EW C 0.13%
DEO F 0.13%
HUBS A 0.13%
ROST C 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
IT C 0.11%
WDC D 0.1%
HMC F 0.1%
WSM B 0.1%
IQV D 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
OTIS C 0.08%
TSCO D 0.08%
DECK A 0.07%
LII A 0.06%
CCEP C 0.06%
HOLX D 0.06%
CCL B 0.06%
BALL D 0.05%
XRX F 0.05%
STLA F 0.05%
ARE D 0.05%
ACM A 0.04%
NVT B 0.04%
PNR A 0.04%
JBL B 0.04%
EXPE B 0.04%
MRNA F 0.03%
XPO B 0.03%
TFX F 0.03%
PSTG D 0.03%
AKAM D 0.03%
DOX D 0.03%
DPZ C 0.03%
SNAP C 0.03%
SMCI F 0.03%
FFIV B 0.03%
FDS B 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
DLTR F 0.02%
AEI D 0.01%
ESGG Underweight 363 Positions Relative to DIVB
Symbol Grade Weight
WFC A -2.42%
FIS C -1.88%
HD A -1.57%
VZ C -1.48%
BAC A -1.46%
MS A -1.36%
T A -1.2%
TEL B -1.17%
CAT B -1.1%
RTX C -1.04%
COP C -0.85%
PM B -0.84%
LMT D -0.83%
MCD D -0.82%
MCHP D -0.8%
PEP F -0.78%
UPS C -0.71%
DE A -0.69%
HON B -0.66%
AIG B -0.57%
GLW B -0.53%
CRH A -0.46%
PNC B -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.43%
BX A -0.4%
BK A -0.4%
STX D -0.39%
ADP B -0.38%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
PRU A -0.35%
CME A -0.34%
TFC A -0.33%
EMR A -0.33%
DUK C -0.31%
MMM D -0.31%
F C -0.31%
NOC D -0.31%
SPG B -0.3%
FDX B -0.3%
PLD D -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
JNPR F -0.26%
DOW F -0.25%
NSC B -0.25%
KMI A -0.25%
CCI D -0.24%
MTB A -0.24%
FANG D -0.23%
SO D -0.22%
WMB A -0.22%
OKE A -0.21%
HIG B -0.21%
STLD B -0.21%
JCI C -0.21%
COF B -0.2%
ALL A -0.19%
SYY B -0.19%
GPN B -0.19%
CFG B -0.19%
PSA D -0.18%
APD A -0.18%
TROW B -0.18%
SRE A -0.17%
AVT C -0.17%
EXPD D -0.16%
G B -0.16%
DVN F -0.16%
KHC F -0.16%
LHX C -0.16%
KDP D -0.16%
EXC C -0.15%
BKR B -0.15%
CF B -0.15%
ED D -0.15%
LYB F -0.14%
RF A -0.14%
FITB A -0.14%
PAYX C -0.14%
NTRS A -0.13%
D C -0.13%
LH C -0.13%
NRG B -0.13%
DG F -0.13%
CTRA B -0.12%
HBAN A -0.12%
FAST B -0.12%
SW A -0.12%
IP B -0.12%
NEE D -0.11%
WEC A -0.11%
EXR D -0.11%
TRGP B -0.11%
DRI B -0.11%
ROK B -0.11%
TPR B -0.1%
KLIC B -0.1%
AMCR D -0.1%
CNH C -0.1%
WBA F -0.1%
XEL A -0.1%
KEY B -0.1%
ORI A -0.1%
PKG A -0.09%
OVV B -0.09%
CHRW C -0.09%
VTRS A -0.09%
EQR B -0.09%
ES D -0.08%
APA D -0.08%
DGX A -0.08%
PPL B -0.08%
SJM D -0.08%
TSN B -0.08%
SNA A -0.08%
FE C -0.08%
CINF A -0.08%
BG F -0.08%
PPG F -0.08%
BXP D -0.07%
EMN D -0.07%
MAA B -0.07%
ALLY C -0.07%
SF B -0.07%
TAP C -0.07%
UNM A -0.07%
KIM A -0.07%
EVR B -0.07%
RL B -0.07%
WH B -0.07%
CG A -0.07%
AVB B -0.07%
LKQ D -0.07%
CHRD D -0.07%
GPC D -0.07%
OMF A -0.07%
DKS C -0.07%
FHN A -0.07%
SCI B -0.07%
VSH D -0.06%
CNP B -0.06%
REG B -0.06%
STWD C -0.06%
EWBC A -0.06%
ARES A -0.06%
HR C -0.06%
WBS A -0.06%
MAS D -0.06%
INVH D -0.06%
VOYA B -0.06%
EXE B -0.06%
WPC D -0.06%
RHI B -0.06%
FNF B -0.06%
R B -0.06%
HRB D -0.06%
EVRG A -0.06%
CAG D -0.06%
CPT B -0.05%
SWK D -0.05%
CMA A -0.05%
AOS F -0.05%
LAMR D -0.05%
ZION B -0.05%
RPRX D -0.05%
PR B -0.05%
BC C -0.05%
OWL A -0.05%
BYD C -0.05%
LUV C -0.05%
BERY B -0.05%
AGO B -0.05%
ETR B -0.05%
MTG C -0.05%
ALV C -0.05%
IFF D -0.05%
BEN C -0.05%
FAF A -0.04%
OHI C -0.04%
HAS D -0.04%
OZK B -0.04%
CFR B -0.04%
LNT A -0.04%
HOG D -0.04%
PII D -0.04%
CNXC F -0.04%
JHG A -0.04%
OGE B -0.04%
LEA D -0.04%
AEE A -0.04%
PBF D -0.04%
CIVI D -0.04%
SNV B -0.04%
RDN C -0.04%
MKC D -0.04%
CUBE D -0.04%
AIZ A -0.04%
MSM C -0.04%
CHH A -0.04%
PNW B -0.04%
NI A -0.04%
IVZ B -0.04%
COLB A -0.04%
RITM C -0.04%
IRDM D -0.04%
JEF A -0.04%
AM A -0.03%
CNO A -0.03%
ONB B -0.03%
VLY B -0.03%
GLPI C -0.03%
PAG B -0.03%
HP B -0.03%
CCOI B -0.03%
PTEN C -0.03%
WEN D -0.03%
HOMB A -0.03%
MGY A -0.03%
RHP B -0.03%
WSO A -0.03%
DTM B -0.03%
XRAY F -0.03%
BPOP B -0.03%
ASH D -0.03%
ARCH B -0.03%
FHI A -0.03%
MAN D -0.03%
CBSH A -0.03%
HRI B -0.03%
KRC C -0.03%
LPX B -0.03%
UGI A -0.03%
CPB D -0.03%
ELS C -0.03%
HRL D -0.03%
INGR B -0.03%
DLB B -0.03%
AFG A -0.03%
CC C -0.03%
BRX A -0.03%
PB A -0.03%
KBH D -0.03%
CMS C -0.03%
FMC D -0.03%
APLE B -0.02%
ALE A -0.02%
NSP D -0.02%
BOKF B -0.02%
HWC B -0.02%
CDP C -0.02%
GOLF B -0.02%
AAP C -0.02%
WMG C -0.02%
PECO A -0.02%
ESNT D -0.02%
PRGO B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
NFG A -0.02%
FR C -0.02%
COLD D -0.02%
THG A -0.02%
DTE C -0.02%
MC C -0.02%
GAP C -0.02%
THO B -0.02%
AEO F -0.02%
VCTR B -0.02%
ABM B -0.02%
NHI D -0.02%
PCH D -0.02%
RUSHA C -0.02%
IDA A -0.02%
CUZ B -0.02%
MAC B -0.02%
SIRI C -0.02%
CRC B -0.02%
ASB B -0.02%
SHOO D -0.02%
ACI C -0.02%
KTB B -0.02%
SON D -0.02%
GBCI B -0.02%
SSB B -0.02%
APAM B -0.02%
OGN D -0.02%
VFC C -0.02%
M D -0.02%
STAG F -0.02%
SLG B -0.02%
AXS A -0.02%
KRG B -0.02%
FLO D -0.02%
MUR D -0.02%
EQH B -0.02%
UDR B -0.02%
UBSI B -0.02%
FNB A -0.02%
BTU B -0.02%
SBRA C -0.02%
EPR D -0.02%
HII D -0.02%
FRT B -0.02%
NNN D -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
TXNM A -0.01%
MCY A -0.01%
DNB B -0.01%
BKH A -0.01%
MDU D -0.01%
AWR B -0.01%
UCB A -0.01%
SXT B -0.01%
RRR D -0.01%
TFSL A -0.01%
MGEE C -0.01%
CNS B -0.01%
GEF A -0.01%
ADT C -0.01%
KMPR B -0.01%
AVNT B -0.01%
AROC B -0.01%
OTTR C -0.01%
HI C -0.01%
LXP D -0.01%
NJR A -0.01%
JWN C -0.01%
IBOC A -0.01%
SEE C -0.01%
NEU C -0.01%
FFIN B -0.01%
WTRG B -0.01%
CATY B -0.01%
CWEN C -0.01%
AGR B -0.01%
LCII C -0.01%
SKT B -0.01%
WD D -0.01%
NWL B -0.01%
SMG D -0.01%
RYN D -0.01%
IRT A -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
CRK B -0.0%
SITC D -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs