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 Underweight 14 Positions Relative to PXF
Symbol Grade Weight
SMFG B -0.72%
MFG B -0.51%
GOLD D -0.2%
NMR B -0.15%
KB B -0.12%
SW A -0.09%
WFG D -0.07%
WCN A -0.07%
SHG D -0.06%
FLUT A -0.06%
SHOP B -0.05%
KEP B -0.03%
OTEX D -0.03%
LPL F -0.02%
Compare ETFs