ESGG vs. FNDX ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$172.12

Average Daily Volume

4,179

Number of Holdings *

176

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.47

Average Daily Volume

429,832

Number of Holdings *

718

* may have additional holdings in another (foreign) market
Performance
Period ESGG FNDX
30 Days 2.43% 3.09%
60 Days 4.00% 4.23%
90 Days 5.08% 6.97%
12 Months 25.59% 26.34%
151 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in FNDX Overlap
AAPL C 4.99% 4.51% 4.51%
ABBV C 0.18% 0.6% 0.18%
ABT C 0.58% 0.34% 0.34%
ACN C 1.37% 0.34% 0.34%
ADBE F 0.7% 0.22% 0.22%
ADP B 0.22% 0.15% 0.15%
ADSK C 0.27% 0.03% 0.03%
AEP C 0.11% 0.18% 0.11%
AES C 0.04% 0.06% 0.04%
AFL C 0.1% 0.23% 0.1%
AGCO D 0.02% 0.03% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT D 0.45% 0.25% 0.25%
AMD D 0.71% 0.09% 0.09%
AMT C 0.32% 0.14% 0.14%
AMZN C 4.88% 1.42% 1.42%
APO C 0.18% 0.03% 0.03%
ARE C 0.06% 0.03% 0.03%
AVGO C 2.26% 0.68% 0.68%
AWK B 0.12% 0.05% 0.05%
BALL C 0.06% 0.06% 0.06%
BAX C 0.04% 0.09% 0.04%
BBY C 0.05% 0.19% 0.05%
BKNG C 0.26% 0.2% 0.2%
BLK B 0.61% 0.26% 0.26%
BMY C 0.19% 0.35% 0.19%
BRK.A C 2.28% 2.29% 2.28%
C C 0.53% 1.04% 0.53%
CAH C 0.05% 0.07% 0.05%
CBRE A 0.17% 0.12% 0.12%
CCEP B 0.06% 0.03% 0.03%
CCI C 0.11% 0.11% 0.11%
CI C 0.21% 0.55% 0.21%
CL D 0.16% 0.16% 0.16%
CLX C 0.05% 0.04% 0.04%
CMG C 0.14% 0.04% 0.04%
CMI C 0.08% 0.17% 0.08%
CPT B 0.03% 0.02% 0.02%
CRM D 0.48% 0.12% 0.12%
CTAS B 0.22% 0.09% 0.09%
CTSH C 0.1% 0.18% 0.1%
CVS D 0.14% 0.68% 0.14%
CVX D 1.41% 1.07% 1.07%
DE B 0.21% 0.22% 0.21%
DECK C 0.07% 0.03% 0.03%
DIS D 0.49% 0.37% 0.37%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.08% 0.04% 0.04%
DOX C 0.04% 0.04% 0.04%
EBAY B 0.06% 0.19% 0.06%
EL F 0.06% 0.04% 0.04%
ELV C 0.5% 0.5% 0.5%
EQR B 0.06% 0.06% 0.06%
ESS B 0.05% 0.04% 0.04%
EW F 0.09% 0.04% 0.04%
EXPE C 0.03% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GEHC C 0.22% 0.07% 0.07%
GILD B 0.21% 0.35% 0.21%
GIS B 0.13% 0.13% 0.13%
GM C 0.2% 0.69% 0.2%
GS C 0.45% 0.56% 0.45%
HIG B 0.06% 0.15% 0.06%
HLT B 0.15% 0.06% 0.06%
HOLX B 0.04% 0.04% 0.04%
HPE D 0.08% 0.18% 0.08%
HPQ D 0.15% 0.2% 0.15%
HST C 0.03% 0.04% 0.03%
HSY C 0.06% 0.04% 0.04%
IBM B 0.77% 0.61% 0.61%
ICE C 0.44% 0.13% 0.13%
ILMN C 0.04% 0.03% 0.03%
INTC F 0.32% 0.6% 0.32%
INTU C 0.53% 0.11% 0.11%
IPG C 0.03% 0.04% 0.03%
IQV C 0.12% 0.08% 0.08%
IRM C 0.11% 0.08% 0.08%
IT B 0.11% 0.03% 0.03%
JBL D 0.04% 0.05% 0.04%
JNJ C 1.94% 1.0% 1.0%
JPM D 2.86% 1.94% 1.94%
K B 0.05% 0.07% 0.05%
KMB D 0.14% 0.11% 0.11%
KO C 0.82% 0.43% 0.43%
KR C 0.11% 0.3% 0.11%
LII B 0.06% 0.03% 0.03%
LLY C 2.29% 0.27% 0.27%
LNT B 0.03% 0.04% 0.03%
LOW B 0.29% 0.42% 0.29%
LRCX F 0.4% 0.16% 0.16%
LULU D 0.13% 0.02% 0.02%
MAR C 0.16% 0.08% 0.08%
MDLZ B 0.2% 0.23% 0.2%
MDT C 0.23% 0.27% 0.23%
MET B 0.08% 0.26% 0.08%
META B 4.47% 1.85% 1.85%
MGM F 0.02% 0.05% 0.02%
MRK D 1.13% 0.51% 0.51%
MRNA F 0.05% 0.04% 0.04%
MRO C 0.03% 0.08% 0.03%
MSFT C 4.69% 2.54% 2.54%
MU F 0.49% 0.35% 0.35%
NDAQ A 0.05% 0.03% 0.03%
NEM B 0.13% 0.19% 0.13%
NKE D 0.19% 0.18% 0.18%
NOW B 0.35% 0.01% 0.01%
NTAP D 0.07% 0.08% 0.07%
NVT D 0.04% 0.02% 0.02%
NXPI F 0.22% 0.08% 0.08%
OMC B 0.09% 0.08% 0.08%
ORCL C 0.51% 0.47% 0.47%
OTIS C 0.07% 0.05% 0.05%
PANW D 0.32% 0.03% 0.03%
PEG B 0.09% 0.11% 0.09%
PFE C 0.33% 0.75% 0.33%
PFG B 0.03% 0.08% 0.03%
PG C 1.19% 0.84% 0.84%
PNR B 0.03% 0.04% 0.03%
QCOM D 0.54% 0.47% 0.47%
ROST C 0.15% 0.08% 0.08%
SLB F 0.23% 0.11% 0.11%
SNPS D 0.22% 0.03% 0.03%
SPGI B 0.33% 0.15% 0.15%
SUI B 0.06% 0.03% 0.03%
SYK C 0.52% 0.13% 0.13%
TEL D 0.12% 0.11% 0.11%
TGT C 0.2% 0.37% 0.2%
TJX B 0.52% 0.24% 0.24%
TRV C 0.1% 0.3% 0.1%
TSCO C 0.09% 0.06% 0.06%
TT B 0.16% 0.09% 0.09%
TXN C 0.53% 0.34% 0.34%
UBER C 0.3% 0.04% 0.04%
UNH C 1.07% 1.25% 1.07%
UNP C 0.29% 0.4% 0.29%
USB B 0.21% 0.3% 0.21%
V C 0.88% 0.35% 0.35%
VICI C 0.14% 0.02% 0.02%
VRTX D 0.37% 0.08% 0.08%
VTR C 0.07% 0.09% 0.07%
WBA F 0.02% 0.14% 0.02%
WDC D 0.08% 0.13% 0.08%
WELL C 0.22% 0.11% 0.11%
WMT C 1.39% 1.51% 1.39%
WSM D 0.09% 0.05% 0.05%
WTW C 0.08% 0.07% 0.07%
WY C 0.09% 0.09% 0.09%
XOM C 2.43% 1.92% 1.92%
XRX D 0.05% 0.02% 0.02%
YUM D 0.08% 0.08% 0.08%
ZTS C 0.26% 0.08% 0.08%
ESGG Overweight 25 Positions Relative to FNDX
Symbol Grade Weight
NVS C 0.55%
SONY C 0.55%
UL C 0.36%
TM F 0.35%
MUFG D 0.29%
CRWD D 0.23%
DEO C 0.19%
TD B 0.15%
CNI D 0.13%
LYG B 0.13%
HMC D 0.12%
E C 0.1%
SMCI F 0.1%
BCS B 0.1%
NU B 0.09%
HUBS D 0.09%
STLA F 0.06%
PSTG F 0.03%
FDS C 0.03%
SNAP F 0.03%
LOGI D 0.02%
QGEN C 0.02%
OKTA F 0.02%
XPO D 0.02%
AEI D 0.01%
ESGG Underweight 567 Positions Relative to FNDX
Symbol Grade Weight
T C -1.37%
VZ B -1.32%
GOOGL D -1.22%
BAC D -1.22%
GOOG D -1.06%
WFC D -1.06%
HD B -0.78%
CMCSA D -0.75%
CSCO C -0.73%
COST B -0.73%
LUMN C -0.57%
PM C -0.51%
AMGN B -0.48%
PEP C -0.45%
COP D -0.42%
MPC F -0.41%
MMM B -0.4%
LMT C -0.4%
MO C -0.39%
COF B -0.39%
CAT B -0.39%
VLO F -0.38%
NVDA D -0.38%
RTX C -0.37%
AXP B -0.37%
PSX F -0.36%
MS D -0.35%
LIN B -0.35%
DUK C -0.34%
MCD B -0.34%
HON D -0.34%
CHTR D -0.32%
FDX C -0.32%
F F -0.31%
SO B -0.29%
PNC B -0.29%
NEE C -0.29%
CB B -0.29%
ALL B -0.29%
TMO B -0.29%
AIG D -0.28%
MA B -0.28%
SYF C -0.27%
SBUX C -0.27%
PGR B -0.26%
BK B -0.26%
CNC D -0.25%
HCA B -0.25%
UPS D -0.25%
TMUS C -0.24%
GD B -0.23%
PRU C -0.23%
ADM D -0.22%
TFC C -0.22%
HUM F -0.21%
NSC C -0.21%
DFS B -0.21%
CSX D -0.21%
ETN C -0.21%
NOC B -0.21%
DOW D -0.2%
DHI B -0.2%
EOG D -0.2%
TSN C -0.2%
TSLA C -0.19%
PYPL B -0.19%
LEN B -0.19%
D C -0.19%
KMI B -0.19%
GE B -0.18%
NUE F -0.18%
EXC C -0.18%
DD B -0.18%
DHR B -0.17%
LYB D -0.16%
LHX C -0.16%
REGN C -0.16%
ITW C -0.15%
EMR D -0.15%
WMB B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
WM D -0.15%
IP B -0.15%
GLW C -0.14%
BKR C -0.14%
BA F -0.14%
AON B -0.13%
OKE B -0.13%
FITB B -0.13%
PCAR D -0.13%
PHM B -0.13%
CARR B -0.13%
FIS B -0.13%
ED C -0.13%
ADI C -0.13%
FCX D -0.13%
XEL B -0.12%
PH B -0.12%
SRE C -0.12%
AMP A -0.12%
URI B -0.12%
NRG C -0.11%
BG D -0.11%
ETR B -0.11%
EIX C -0.11%
KHC C -0.11%
SW B -0.11%
SPG B -0.11%
OXY F -0.11%
BDX D -0.11%
BX B -0.11%
KKR B -0.11%
VST C -0.11%
PPL C -0.11%
TROW D -0.11%
APD B -0.11%
KEY B -0.1%
VTRS D -0.1%
MCK F -0.1%
KLAC D -0.1%
CEG C -0.1%
ALLY F -0.1%
STX C -0.1%
SCHW D -0.1%
CFG C -0.1%
FE C -0.1%
ORLY C -0.1%
SYY D -0.1%
BIIB F -0.1%
UHS B -0.1%
CTVA B -0.09%
FOXA B -0.09%
APH D -0.09%
ISRG B -0.09%
ES C -0.09%
SHW B -0.09%
STLD F -0.09%
JLL B -0.09%
ECL B -0.09%
BSX B -0.09%
STT A -0.09%
PARA F -0.09%
MTB B -0.09%
STZ D -0.08%
RF B -0.08%
LDOS B -0.08%
GPN D -0.08%
TDG B -0.08%
RS D -0.08%
MCO B -0.08%
EMN B -0.08%
DLR B -0.08%
CME C -0.08%
THC A -0.08%
NVR B -0.08%
SWK B -0.08%
DVN F -0.08%
PLD C -0.08%
KDP B -0.08%
ARW C -0.08%
PPG D -0.08%
DG F -0.08%
EA D -0.08%
EQIX C -0.08%
DTE C -0.08%
WEC C -0.08%
HBAN B -0.07%
OGN D -0.07%
KMX D -0.07%
FAST C -0.07%
DVA B -0.07%
CAG C -0.07%
FNF B -0.07%
NTRS A -0.07%
AEE C -0.07%
KSS F -0.07%
RSG D -0.07%
PKG B -0.07%
CINF B -0.07%
USFD B -0.07%
EVRG B -0.07%
AVT C -0.07%
DGX B -0.07%
CHRW B -0.07%
MHK C -0.07%
X F -0.07%
GWW B -0.07%
AVB B -0.06%
EME B -0.06%
CDW D -0.06%
MAS B -0.06%
OC D -0.06%
CE F -0.06%
CNP C -0.06%
TOL B -0.06%
HAL F -0.06%
WAB B -0.06%
SJM C -0.06%
WBD D -0.06%
CF C -0.06%
CMA B -0.06%
VFC C -0.06%
A C -0.06%
IFF B -0.06%
TRGP B -0.06%
PAYX C -0.06%
AZO D -0.06%
TXT D -0.06%
PSA B -0.06%
DOV B -0.06%
WHR D -0.06%
R A -0.06%
HWM B -0.06%
CMS C -0.06%
PWR B -0.06%
MSI B -0.06%
AFG B -0.05%
GRMN D -0.05%
ZBH F -0.05%
AA D -0.05%
EQH C -0.05%
FANG D -0.05%
GPI B -0.05%
INGR B -0.05%
DRI B -0.05%
VNO B -0.05%
NI B -0.05%
AME C -0.05%
ACGL C -0.05%
SIRI C -0.05%
GEV B -0.05%
DKS D -0.05%
TER D -0.05%
SFM B -0.05%
TAP D -0.05%
BWA D -0.05%
CSL B -0.05%
ORI B -0.05%
ODFL D -0.05%
MUSA D -0.05%
KD D -0.05%
DINO F -0.05%
UNM B -0.05%
DXC C -0.05%
CCL C -0.05%
QRVO F -0.05%
SWKS D -0.05%
AN D -0.05%
MAN C -0.05%
ZION D -0.05%
CPAY B -0.05%
L C -0.05%
OMF D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG C -0.05%
PFGC B -0.05%
LAD D -0.05%
ROK D -0.05%
ROP C -0.05%
M F -0.05%
AJG D -0.05%
MCHP F -0.05%
LEA F -0.05%
FLEX C -0.05%
JEF B -0.05%
BXP B -0.05%
LNC D -0.05%
GPC D -0.05%
CASY D -0.05%
MOS F -0.05%
JNPR B -0.05%
J C -0.05%
ZBRA B -0.04%
BR D -0.04%
HAS B -0.04%
RPM B -0.04%
MTD D -0.04%
DPZ F -0.04%
CPB C -0.04%
MTH A -0.04%
ANET B -0.04%
WRB C -0.04%
SLM D -0.04%
AYI B -0.04%
MAA B -0.04%
CNO B -0.04%
WAT C -0.04%
BAH C -0.04%
BAP B -0.04%
MRVL C -0.04%
EFX B -0.04%
TMHC A -0.04%
ON D -0.04%
XYL C -0.04%
WU F -0.04%
THO D -0.04%
BLDR C -0.04%
SSNC B -0.04%
JXN A -0.04%
EXR B -0.04%
TPR C -0.04%
RMD C -0.04%
MKC C -0.04%
CCK A -0.04%
FYBR C -0.04%
BEN F -0.04%
ATO B -0.04%
PVH F -0.04%
KNX C -0.04%
MNST D -0.04%
EVR A -0.04%
GAP F -0.04%
RJF C -0.04%
SOLV C -0.04%
NWSA D -0.04%
VMC D -0.04%
HSIC C -0.04%
MLM D -0.04%
AVY C -0.04%
JBHT D -0.04%
CHD D -0.04%
BERY B -0.04%
VRSK D -0.04%
RGA C -0.04%
O C -0.04%
APTV D -0.04%
ACM B -0.04%
ALSN B -0.04%
FAF B -0.04%
IVZ B -0.04%
ZIM C -0.04%
SNA C -0.04%
HES F -0.04%
HII D -0.04%
TDS C -0.04%
PNW C -0.04%
MKL C -0.04%
OVV F -0.04%
UGI C -0.04%
AOS D -0.03%
SKX D -0.03%
AAP F -0.03%
BRO C -0.03%
REG C -0.03%
CG D -0.03%
ITT B -0.03%
CPRI D -0.03%
MTG B -0.03%
IDXX C -0.03%
GDDY C -0.03%
CW B -0.03%
CIEN C -0.03%
BC C -0.03%
TRMB C -0.03%
FLR D -0.03%
UDR C -0.03%
GNTX F -0.03%
EWBC D -0.03%
CLF F -0.03%
SCI B -0.03%
SON C -0.03%
EG C -0.03%
SAIC C -0.03%
LPLA D -0.03%
AVTR B -0.03%
FTNT C -0.03%
JHG B -0.03%
CMC D -0.03%
FHN D -0.03%
AER B -0.03%
SWN D -0.03%
BPOP C -0.03%
RRX C -0.03%
PBF F -0.03%
PCG C -0.03%
MSCI C -0.03%
NWL C -0.03%
AIZ B -0.03%
VOYA B -0.03%
TRU B -0.03%
GT F -0.03%
FMC C -0.03%
ULTA D -0.03%
KVUE C -0.03%
RL C -0.03%
INVH C -0.03%
CRBG D -0.03%
OLN D -0.03%
CHKP B -0.03%
MLI A -0.03%
IR C -0.03%
SLG B -0.03%
APA F -0.03%
LVS D -0.03%
CDNS D -0.03%
FFIV B -0.03%
GNW B -0.03%
TPH C -0.03%
MTZ B -0.03%
KIM C -0.03%
OGE C -0.03%
WCC D -0.03%
ARMK B -0.03%
GL C -0.03%
NXST D -0.03%
KBH A -0.03%
SANM D -0.03%
RHI D -0.03%
STE C -0.03%
BURL B -0.03%
HBI B -0.03%
CACI B -0.03%
KEYS C -0.03%
WSO C -0.03%
BCC B -0.03%
UFPI C -0.03%
HRL C -0.03%
GPK B -0.03%
OSK F -0.03%
HUBB B -0.03%
FL D -0.03%
CNH D -0.03%
EQT D -0.03%
HUN D -0.03%
LPX B -0.03%
AMG C -0.03%
EPAM F -0.02%
OI D -0.02%
WST D -0.02%
UNFI C -0.02%
CBOE C -0.02%
CZR C -0.02%
MIDD D -0.02%
WLK D -0.02%
CNX B -0.02%
FTI D -0.02%
CAR F -0.02%
GXO D -0.02%
AMCR B -0.02%
BECN D -0.02%
LECO F -0.02%
SM F -0.02%
ICLR D -0.02%
WERN D -0.02%
CC F -0.02%
XRAY D -0.02%
PENN D -0.02%
FLO C -0.02%
PRGO D -0.02%
REZI D -0.02%
MKSI F -0.02%
SQ D -0.02%
DAR F -0.02%
CHK D -0.02%
TGNA D -0.02%
TKR D -0.02%
CYH B -0.02%
ANSS D -0.02%
TTC D -0.02%
HUBG C -0.02%
AL D -0.02%
KBR D -0.02%
ALLE B -0.02%
FSLR C -0.02%
FCNCA D -0.02%
ACI F -0.02%
CRI D -0.02%
GNRC D -0.02%
TPX C -0.02%
POR C -0.02%
ASGN D -0.02%
JWN C -0.02%
GGG C -0.02%
ALB D -0.02%
NDSN C -0.02%
MUR F -0.02%
UHAL A -0.02%
RUSHA C -0.02%
ASO C -0.02%
NFG B -0.02%
PAG D -0.02%
EXPD C -0.02%
BTU D -0.02%
POOL C -0.02%
NAVI C -0.02%
HRB C -0.02%
ALGN D -0.02%
QRTEA F -0.02%
WPC C -0.02%
ST D -0.02%
DCI C -0.02%
DAL C -0.02%
GLPI C -0.02%
MPW C -0.02%
SBAC C -0.02%
STWD B -0.02%
AR F -0.02%
NOV F -0.02%
POST C -0.02%
AXTA B -0.02%
TFX C -0.02%
ABG D -0.02%
ATR B -0.02%
IEX D -0.02%
LUV C -0.02%
BJ D -0.02%
JKHY B -0.02%
ABM D -0.02%
PII D -0.02%
MDU C -0.02%
CTLT B -0.02%
CPRT D -0.02%
PK D -0.02%
BBWI F -0.02%
PRI B -0.02%
SEIC C -0.02%
EXP B -0.02%
TDY B -0.02%
G C -0.02%
NSIT D -0.02%
BRX B -0.02%
EHC C -0.02%
SEE D -0.02%
ALV F -0.02%
SNV C -0.02%
LSTR D -0.02%
THG B -0.02%
TTWO C -0.02%
LAMR B -0.02%
HOG C -0.02%
SNX D -0.02%
HTZ F -0.01%
ALK C -0.01%
CNXC F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL D -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX D -0.01%
CRL F -0.01%
VRSN D -0.01%
MSM D -0.01%
ARCH F -0.01%
DK F -0.01%
JAZZ D -0.01%
WTRG D -0.01%
VAC F -0.01%
CHE C -0.01%
LW D -0.01%
MMS C -0.01%
AEO F -0.01%
ADNT F -0.01%
TNL D -0.01%
MTN D -0.01%
LILAK D -0.01%
CTRA D -0.01%
BLD D -0.01%
LEG D -0.01%
DAN F -0.01%
ODP F -0.01%
SPTN C -0.01%
BIG F -0.0%
AAL D -0.0%
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