ESGG vs. PXF ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.Grade (RS Rating)
Last Trade
$48.89
Average Daily Volume
57,870
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | PXF |
---|---|---|
30 Days | 0.20% | -2.00% |
60 Days | -0.79% | -5.16% |
90 Days | 0.81% | -4.53% |
12 Months | 21.15% | 12.45% |
18 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in PXF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 0.23% | 0.13% | |
AGCO | D | 0.02% | 0.06% | 0.02% | |
BCS | C | 0.11% | 0.8% | 0.11% | |
CNI | D | 0.09% | 0.16% | 0.09% | |
DEO | F | 0.13% | 0.2% | 0.13% | |
E | F | 0.09% | 0.45% | 0.09% | |
HMC | F | 0.1% | 0.32% | 0.1% | |
HSBH | B | 0.4% | 1.0% | 0.4% | |
LOGI | D | 0.02% | 0.02% | 0.02% | |
LYG | F | 0.12% | 0.29% | 0.12% | |
MUFG | B | 0.33% | 0.88% | 0.33% | |
NVS | D | 0.48% | 0.73% | 0.48% | |
QGEN | D | 0.02% | 0.02% | 0.02% | |
SONY | B | 0.57% | 0.52% | 0.52% | |
STLA | F | 0.05% | 0.27% | 0.05% | |
TD | F | 0.13% | 0.66% | 0.13% | |
TM | D | 0.34% | 1.0% | 0.34% | |
UL | D | 0.31% | 0.69% | 0.31% |
ESGG Overweight 154 Positions Relative to PXF
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.56% | |
AAPL | C | 5.04% | |
META | D | 5.0% | |
MSFT | F | 4.91% | |
JPM | A | 3.41% | |
XOM | B | 2.67% | |
BRK.A | B | 2.43% | |
AVGO | D | 2.36% | |
JNJ | D | 2.19% | |
LLY | F | 2.0% | |
CVX | A | 1.66% | |
WMT | A | 1.47% | |
ACN | C | 1.36% | |
PG | A | 1.18% | |
UNH | C | 1.09% | |
MRK | F | 0.99% | |
COST | B | 0.83% | |
IBM | C | 0.76% | |
KO | D | 0.74% | |
ADBE | C | 0.71% | |
AMD | F | 0.68% | |
CRM | B | 0.65% | |
ORCL | B | 0.6% | |
BLK | C | 0.59% | |
ABT | B | 0.59% | |
DIS | B | 0.58% | |
MU | D | 0.56% | |
TJX | A | 0.55% | |
QCOM | F | 0.55% | |
TXN | C | 0.55% | |
GS | A | 0.55% | |
SYK | C | 0.54% | |
C | A | 0.52% | |
CSCO | B | 0.48% | |
AMAT | F | 0.46% | |
INTC | D | 0.44% | |
ICE | C | 0.44% | |
NOW | A | 0.42% | |
INTU | C | 0.4% | |
ELV | F | 0.37% | |
VRTX | F | 0.36% | |
BKNG | A | 0.34% | |
CRWD | B | 0.31% | |
LOW | D | 0.3% | |
UNP | C | 0.29% | |
UBER | D | 0.29% | |
PFE | D | 0.28% | |
AMT | D | 0.27% | |
APO | B | 0.27% | |
ADSK | A | 0.27% | |
PANW | C | 0.26% | |
BMY | B | 0.25% | |
GM | B | 0.25% | |
USB | A | 0.24% | |
SLB | C | 0.24% | |
SNPS | B | 0.24% | |
WELL | A | 0.23% | |
NXPI | D | 0.23% | |
GILD | C | 0.23% | |
ZTS | D | 0.23% | |
CTAS | B | 0.22% | |
GEHC | F | 0.21% | |
MDT | D | 0.21% | |
MAR | B | 0.2% | |
TGT | F | 0.2% | |
HPQ | B | 0.19% | |
CBRE | B | 0.19% | |
LRCX | F | 0.19% | |
HLT | A | 0.18% | |
CI | F | 0.18% | |
CMG | B | 0.17% | |
NKE | D | 0.17% | |
MDLZ | F | 0.17% | |
TT | A | 0.17% | |
LULU | C | 0.15% | |
CL | D | 0.15% | |
KMB | D | 0.13% | |
EA | A | 0.13% | |
EW | C | 0.13% | |
CVS | D | 0.13% | |
HUBS | A | 0.13% | |
ROST | C | 0.13% | |
VICI | C | 0.11% | |
TRV | B | 0.11% | |
GIS | D | 0.11% | |
IT | C | 0.11% | |
KR | B | 0.11% | |
WDC | D | 0.1% | |
NEM | D | 0.1% | |
OMC | C | 0.1% | |
AEP | D | 0.1% | |
HPE | B | 0.1% | |
IRM | D | 0.1% | |
WSM | B | 0.1% | |
IQV | D | 0.1% | |
MET | A | 0.09% | |
WTW | B | 0.09% | |
CTSH | B | 0.09% | |
NU | C | 0.09% | |
PEG | A | 0.09% | |
CMI | A | 0.09% | |
OTIS | C | 0.08% | |
BBY | D | 0.08% | |
DFS | B | 0.08% | |
YUM | B | 0.08% | |
WY | D | 0.08% | |
AWK | D | 0.08% | |
TSCO | D | 0.08% | |
NTAP | C | 0.07% | |
DOC | D | 0.07% | |
CLX | B | 0.07% | |
DECK | A | 0.07% | |
EIX | B | 0.06% | |
CAH | B | 0.06% | |
LII | A | 0.06% | |
EBAY | D | 0.06% | |
CCEP | C | 0.06% | |
VTR | C | 0.06% | |
HOLX | D | 0.06% | |
GEN | B | 0.06% | |
CCL | B | 0.06% | |
BALL | D | 0.05% | |
K | A | 0.05% | |
XRX | F | 0.05% | |
ESS | B | 0.05% | |
ARE | D | 0.05% | |
HSY | F | 0.05% | |
ACM | A | 0.04% | |
EL | F | 0.04% | |
NVT | B | 0.04% | |
PNR | A | 0.04% | |
JBL | B | 0.04% | |
EXPE | B | 0.04% | |
MRNA | F | 0.03% | |
AES | F | 0.03% | |
XPO | B | 0.03% | |
TFX | F | 0.03% | |
PSTG | D | 0.03% | |
IPG | D | 0.03% | |
AKAM | D | 0.03% | |
DOX | D | 0.03% | |
DPZ | C | 0.03% | |
SNAP | C | 0.03% | |
MRO | B | 0.03% | |
BAX | D | 0.03% | |
SMCI | F | 0.03% | |
FFIV | B | 0.03% | |
PFG | D | 0.03% | |
FDS | B | 0.03% | |
SUI | D | 0.03% | |
OKTA | C | 0.02% | |
HST | C | 0.02% | |
DLTR | F | 0.02% | |
AEI | D | 0.01% |
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
PXF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Software - Application
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Lumber & Wood Production
Oil & Gas Integrated
Packaging & Containers
Railroads
Utilities - Regulated Electric
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Cars
Fax
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan