ESGG vs. RAFE ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | RAFE |
|---|---|---|
| 30 Days | 0.20% | 1.92% |
| 60 Days | -0.79% | 3.06% |
| 90 Days | 0.81% | 4.90% |
| 12 Months | 21.15% | 24.12% |
89 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 6.52% | 5.04% | |
| ABBV | D | 0.13% | 1.53% | 0.13% | |
| ABT | B | 0.59% | 1.18% | 0.59% | |
| ACN | C | 1.36% | 0.97% | 0.97% | |
| ADBE | C | 0.71% | 0.63% | 0.63% | |
| AGCO | D | 0.02% | 0.04% | 0.02% | |
| AKAM | D | 0.03% | 0.07% | 0.03% | |
| AMAT | F | 0.46% | 0.81% | 0.46% | |
| AMD | F | 0.68% | 0.06% | 0.06% | |
| AMT | D | 0.27% | 0.19% | 0.19% | |
| AVGO | D | 2.36% | 1.26% | 1.26% | |
| AWK | D | 0.08% | 0.14% | 0.08% | |
| BALL | D | 0.05% | 0.16% | 0.05% | |
| BAX | D | 0.03% | 0.18% | 0.03% | |
| BBY | D | 0.08% | 0.5% | 0.08% | |
| BLK | C | 0.59% | 0.71% | 0.59% | |
| BMY | B | 0.25% | 1.97% | 0.25% | |
| C | A | 0.52% | 3.25% | 0.52% | |
| CAH | B | 0.06% | 0.29% | 0.06% | |
| CBRE | B | 0.19% | 0.37% | 0.19% | |
| CI | F | 0.18% | 1.3% | 0.18% | |
| CL | D | 0.15% | 0.37% | 0.15% | |
| CMI | A | 0.09% | 0.21% | 0.09% | |
| CRM | B | 0.65% | 0.58% | 0.58% | |
| CSCO | B | 0.48% | 2.94% | 0.48% | |
| CTSH | B | 0.09% | 0.18% | 0.09% | |
| CVS | D | 0.13% | 0.4% | 0.13% | |
| DIS | B | 0.58% | 1.2% | 0.58% | |
| DOX | D | 0.03% | 0.08% | 0.03% | |
| EA | A | 0.13% | 0.31% | 0.13% | |
| EBAY | D | 0.06% | 0.41% | 0.06% | |
| EIX | B | 0.06% | 0.25% | 0.06% | |
| EL | F | 0.04% | 0.12% | 0.04% | |
| ELV | F | 0.37% | 0.89% | 0.37% | |
| ESS | B | 0.05% | 0.05% | 0.05% | |
| EW | C | 0.13% | 0.16% | 0.13% | |
| GEHC | F | 0.21% | 0.27% | 0.21% | |
| GEN | B | 0.06% | 0.04% | 0.04% | |
| GILD | C | 0.23% | 0.99% | 0.23% | |
| GIS | D | 0.11% | 0.32% | 0.11% | |
| GM | B | 0.25% | 2.16% | 0.25% | |
| GS | A | 0.55% | 0.98% | 0.55% | |
| HLT | A | 0.18% | 0.15% | 0.15% | |
| HOLX | D | 0.06% | 0.11% | 0.06% | |
| HPE | B | 0.1% | 0.7% | 0.1% | |
| HPQ | B | 0.19% | 0.72% | 0.19% | |
| HST | C | 0.02% | 0.11% | 0.02% | |
| HSY | F | 0.05% | 0.06% | 0.05% | |
| IBM | C | 0.76% | 1.81% | 0.76% | |
| INTC | D | 0.44% | 2.85% | 0.44% | |
| IRM | D | 0.1% | 0.19% | 0.1% | |
| JNJ | D | 2.19% | 3.18% | 2.19% | |
| JPM | A | 3.41% | 4.09% | 3.41% | |
| K | A | 0.05% | 0.18% | 0.05% | |
| KMB | D | 0.13% | 0.3% | 0.13% | |
| KO | D | 0.74% | 0.98% | 0.74% | |
| LLY | F | 2.0% | 0.67% | 0.67% | |
| LOW | D | 0.3% | 1.14% | 0.3% | |
| LRCX | F | 0.19% | 0.5% | 0.19% | |
| MAR | B | 0.2% | 0.28% | 0.2% | |
| MDLZ | F | 0.17% | 0.29% | 0.17% | |
| MET | A | 0.09% | 0.7% | 0.09% | |
| META | D | 5.0% | 1.2% | 1.2% | |
| MRK | F | 0.99% | 1.69% | 0.99% | |
| MSFT | F | 4.91% | 5.72% | 4.91% | |
| MU | D | 0.56% | 0.95% | 0.56% | |
| NEM | D | 0.1% | 0.46% | 0.1% | |
| NKE | D | 0.17% | 0.48% | 0.17% | |
| NTAP | C | 0.07% | 0.29% | 0.07% | |
| OMC | C | 0.1% | 0.14% | 0.1% | |
| ORCL | B | 0.6% | 1.68% | 0.6% | |
| OTIS | C | 0.08% | 0.12% | 0.08% | |
| PFE | D | 0.28% | 2.32% | 0.28% | |
| PFG | D | 0.03% | 0.2% | 0.03% | |
| PG | A | 1.18% | 2.84% | 1.18% | |
| QCOM | F | 0.55% | 1.6% | 0.55% | |
| SNPS | B | 0.24% | 0.08% | 0.08% | |
| SYK | C | 0.54% | 0.12% | 0.12% | |
| TGT | F | 0.2% | 1.18% | 0.2% | |
| TJX | A | 0.55% | 0.49% | 0.49% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TXN | C | 0.55% | 0.83% | 0.55% | |
| UNH | C | 1.09% | 0.58% | 0.58% | |
| VTR | C | 0.06% | 0.23% | 0.06% | |
| WDC | D | 0.1% | 0.37% | 0.1% | |
| WELL | A | 0.23% | 0.33% | 0.23% | |
| WY | D | 0.08% | 0.26% | 0.08% | |
| XRX | F | 0.05% | 0.05% | 0.05% | |
| ZTS | D | 0.23% | 0.14% | 0.14% |
ESGG Overweight 83 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.56% | |
| XOM | B | 2.67% | |
| BRK.A | B | 2.43% | |
| CVX | A | 1.66% | |
| WMT | A | 1.47% | |
| COST | B | 0.83% | |
| SONY | B | 0.57% | |
| NVS | D | 0.48% | |
| ICE | C | 0.44% | |
| NOW | A | 0.42% | |
| INTU | C | 0.4% | |
| HSBH | B | 0.4% | |
| VRTX | F | 0.36% | |
| TM | D | 0.34% | |
| BKNG | A | 0.34% | |
| MUFG | B | 0.33% | |
| CRWD | B | 0.31% | |
| UL | D | 0.31% | |
| UNP | C | 0.29% | |
| UBER | D | 0.29% | |
| APO | B | 0.27% | |
| ADSK | A | 0.27% | |
| PANW | C | 0.26% | |
| USB | A | 0.24% | |
| SLB | C | 0.24% | |
| NXPI | D | 0.23% | |
| CTAS | B | 0.22% | |
| MDT | D | 0.21% | |
| CMG | B | 0.17% | |
| TT | A | 0.17% | |
| LULU | C | 0.15% | |
| DEO | F | 0.13% | |
| HUBS | A | 0.13% | |
| ROST | C | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| VICI | C | 0.11% | |
| TRV | B | 0.11% | |
| BCS | C | 0.11% | |
| IT | C | 0.11% | |
| KR | B | 0.11% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| WSM | B | 0.1% | |
| IQV | D | 0.1% | |
| WTW | B | 0.09% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| PEG | A | 0.09% | |
| CNI | D | 0.09% | |
| DFS | B | 0.08% | |
| YUM | B | 0.08% | |
| DOC | D | 0.07% | |
| CLX | B | 0.07% | |
| DECK | A | 0.07% | |
| LII | A | 0.06% | |
| CCEP | C | 0.06% | |
| CCL | B | 0.06% | |
| 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% | |
| AES | F | 0.03% | |
| XPO | B | 0.03% | |
| TFX | F | 0.03% | |
| PSTG | D | 0.03% | |
| IPG | D | 0.03% | |
| DPZ | C | 0.03% | |
| SNAP | C | 0.03% | |
| MRO | B | 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% | |
| QGEN | D | 0.02% | |
| DLTR | F | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 149 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| HD | A | -1.77% | |
| VZ | C | -1.69% | |
| CMCSA | B | -1.55% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| V | A | -1.09% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| BAC | A | -0.86% | |
| MA | C | -0.79% | |
| AXP | A | -0.63% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| DE | A | -0.54% | |
| PRU | A | -0.51% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| ADP | B | -0.45% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| HUM | C | -0.41% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| FIS | C | -0.36% | |
| ADM | D | -0.33% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| PEP | F | -0.28% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| ECL | D | -0.26% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| BK | A | -0.19% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| MCO | B | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| ISRG | A | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| COR | B | -0.13% | |
| DELL | C | -0.13% | |
| TROW | B | -0.12% | |
| IFF | D | -0.12% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| MHK | D | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | B | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | 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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
Compare ETFs
