ESGU vs. ESGG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGU	ESGG
30 Days	3.53%	0.20%
60 Days	4.75%	-0.79%
90 Days	6.66%	0.81%
12 Months	32.83%	21.15%

104 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ESGG	Overlap
AAPL	C	6.22%	5.04%	5.04%
ABBV	D	0.41%	0.13%	0.13%
ACN	C	0.43%	1.36%	0.43%
ADBE	C	0.56%	0.71%	0.56%
ADSK	A	0.37%	0.27%	0.27%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.46%	0.46%	0.46%
AMD	F	0.44%	0.68%	0.44%
AMT	D	0.31%	0.27%	0.27%
AMZN	C	3.61%	5.56%	3.61%
AVGO	D	1.37%	2.36%	1.37%
BALL	D	0.09%	0.05%	0.05%
BBY	D	0.16%	0.08%	0.08%
BKNG	A	0.34%	0.34%	0.34%
BLK	C	0.12%	0.59%	0.12%
BMY	B	0.17%	0.25%	0.17%
BRK.A	B	0.41%	2.43%	0.41%
C	A	0.34%	0.52%	0.34%
CAH	B	0.15%	0.06%	0.06%
CBRE	B	0.18%	0.19%	0.18%
CI	F	0.28%	0.18%	0.18%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.26%	0.07%	0.07%
CMG	B	0.13%	0.17%	0.13%
CMI	A	0.46%	0.09%	0.09%
COST	B	0.79%	0.83%	0.79%
CRM	B	0.72%	0.65%	0.65%
CSCO	B	0.47%	0.48%	0.47%
CVX	A	0.61%	1.66%	0.61%
DECK	A	0.2%	0.07%	0.07%
DFS	B	0.24%	0.08%	0.08%
DIS	B	0.47%	0.58%	0.47%
DLTR	F	0.06%	0.02%	0.02%
EA	A	0.17%	0.13%	0.13%
EIX	B	0.11%	0.06%	0.06%
ELV	F	0.34%	0.37%	0.34%
EW	C	0.25%	0.13%	0.13%
FDS	B	0.16%	0.03%	0.03%
GILD	C	0.48%	0.23%	0.23%
GIS	D	0.35%	0.11%	0.11%
GS	A	0.4%	0.55%	0.4%
HLT	A	0.11%	0.18%	0.11%
HOLX	D	0.1%	0.06%	0.06%
HPE	B	0.17%	0.1%	0.1%
HPQ	B	0.1%	0.19%	0.1%
HUBS	A	0.13%	0.13%	0.13%
IBM	C	0.52%	0.76%	0.52%
INTC	D	0.29%	0.44%	0.29%
INTU	C	0.61%	0.4%	0.4%
IPG	D	0.08%	0.03%	0.03%
IQV	D	0.12%	0.1%	0.1%
IRM	D	0.15%	0.1%	0.1%
IT	C	0.16%	0.11%	0.11%
JNJ	D	0.62%	2.19%	0.62%
JPM	A	1.34%	3.41%	1.34%
K	A	0.48%	0.05%	0.05%
KMB	D	0.15%	0.13%	0.13%
KO	D	0.85%	0.74%	0.74%
KR	B	0.22%	0.11%	0.11%
LII	A	0.13%	0.06%	0.06%
LLY	F	1.21%	2.0%	1.21%
LOW	D	0.39%	0.3%	0.3%
LRCX	F	0.29%	0.19%	0.19%
LULU	C	0.12%	0.15%	0.12%
MET	A	0.31%	0.09%	0.09%
META	D	2.19%	5.0%	2.19%
MRK	F	0.47%	0.99%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.1%	0.03%	0.03%
MSFT	F	5.77%	4.91%	4.91%
MU	D	0.18%	0.56%	0.18%
NEM	D	0.15%	0.1%	0.1%
NOW	A	0.66%	0.42%	0.42%
NTAP	C	0.08%	0.07%	0.07%
NXPI	D	0.26%	0.23%	0.23%
ORCL	B	0.59%	0.6%	0.59%
PANW	C	0.27%	0.26%	0.26%
PEG	A	0.48%	0.09%	0.09%
PFE	D	0.24%	0.28%	0.24%
PFG	D	0.11%	0.03%	0.03%
PG	A	0.69%	1.18%	0.69%
PNR	A	0.32%	0.04%	0.04%
QCOM	F	0.28%	0.55%	0.28%
SLB	C	0.1%	0.24%	0.1%
SNPS	B	0.21%	0.24%	0.21%
SYK	C	0.11%	0.54%	0.11%
TFX	F	0.08%	0.03%	0.03%
TGT	F	0.23%	0.2%	0.2%
TRV	B	0.21%	0.11%	0.11%
TSCO	D	0.14%	0.08%	0.08%
TT	A	0.47%	0.17%	0.17%
TXN	C	0.7%	0.55%	0.55%
UBER	D	0.23%	0.29%	0.23%
UNH	C	0.95%	1.09%	0.95%
UNP	C	0.29%	0.29%	0.29%
USB	A	0.17%	0.24%	0.17%
VRTX	F	0.32%	0.36%	0.32%
WDC	D	0.09%	0.1%	0.09%
WELL	A	0.24%	0.23%	0.23%
WSM	B	0.13%	0.1%	0.1%
WTW	B	0.11%	0.09%	0.09%
WY	D	0.1%	0.08%	0.08%
XOM	B	0.58%	2.67%	0.58%
ZTS	D	0.34%	0.23%	0.23%

ESGU Overweight 180 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.91%
GOOG	C	2.34%
TSLA	B	1.78%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
ADP	B	0.69%
BAC	A	0.65%
NFLX	A	0.6%
MS	A	0.54%
PRU	A	0.54%
SPGI	C	0.47%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
NEE	D	0.41%
ECL	D	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
CAT	B	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
TRGP	B	0.28%
HIG	B	0.26%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
PPG	F	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
FIS	C	0.13%
EME	C	0.13%
TFC	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
NUE	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
FDX	B	0.11%
GDDY	A	0.11%
IR	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%

ESGU Underweight 68 Positions Relative to ESGG

Symbol	Grade	Weight
WMT	A	-1.47%
ABT	B	-0.59%
SONY	B	-0.57%
TJX	A	-0.55%
NVS	D	-0.48%
ICE	C	-0.44%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
APO	B	-0.27%
GM	B	-0.25%
CTAS	B	-0.22%
GEHC	F	-0.21%
MDT	D	-0.21%
MAR	B	-0.2%
NKE	D	-0.17%
MDLZ	F	-0.17%
DEO	F	-0.13%
CVS	D	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
YUM	B	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
EBAY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
XRX	F	-0.05%
STLA	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%
JBL	B	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%