EUSA vs. ESG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to FlexShares STOXX US ESG Impact Index Fund (ESG)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ESG
30 Days	3.96%	2.94%
60 Days	5.77%	3.88%
90 Days	7.92%	5.56%
12 Months	25.27%	26.08%

250 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ESG	Overlap
A	C	0.16%	0.07%	0.07%
AAPL	C	0.16%	4.93%	0.16%
ABT	C	0.17%	0.66%	0.17%
ACM	B	0.17%	0.02%	0.02%
ACN	C	0.17%	1.15%	0.17%
ADBE	F	0.16%	0.79%	0.16%
ADP	B	0.17%	0.47%	0.17%
ADSK	C	0.17%	0.28%	0.17%
AEP	C	0.18%	0.09%	0.09%
AES	C	0.18%	0.03%	0.03%
AFL	C	0.19%	0.24%	0.19%
AIG	D	0.17%	0.12%	0.12%
AJG	D	0.17%	0.16%	0.16%
AKAM	D	0.16%	0.04%	0.04%
ALL	B	0.17%	0.09%	0.09%
AMAT	D	0.15%	0.52%	0.15%
AMD	D	0.16%	0.81%	0.16%
AMT	C	0.18%	0.45%	0.18%
AMZN	C	0.17%	4.82%	0.17%
AON	B	0.17%	0.25%	0.17%
APO	C	0.18%	0.24%	0.18%
APTV	D	0.16%	0.04%	0.04%
ARE	C	0.18%	0.08%	0.08%
AVGO	C	0.17%	1.92%	0.17%
AVTR	B	0.18%	0.03%	0.03%
AWK	B	0.17%	0.12%	0.12%
AZO	D	0.16%	0.09%	0.09%
BAC	D	0.17%	0.86%	0.17%
BALL	C	0.17%	0.11%	0.11%
BAX	C	0.18%	0.04%	0.04%
BBY	C	0.19%	0.1%	0.1%
BDX	D	0.17%	0.11%	0.11%
BG	D	0.17%	0.02%	0.02%
BK	B	0.18%	0.22%	0.18%
BKNG	C	0.18%	0.44%	0.18%
BKR	C	0.16%	0.08%	0.08%
BLK	B	0.17%	0.61%	0.17%
BMY	C	0.17%	0.32%	0.17%
BR	D	0.17%	0.08%	0.08%
BRK.A	C	0.17%	2.88%	0.17%
BSX	B	0.18%	0.21%	0.18%
BURL	B	0.17%	0.05%	0.05%
BX	B	0.19%	0.18%	0.18%
C	C	0.16%	0.54%	0.16%
CAG	C	0.17%	0.05%	0.05%
CAH	C	0.17%	0.09%	0.09%
CAT	B	0.17%	0.42%	0.17%
CB	B	0.18%	0.37%	0.18%
CBRE	A	0.18%	0.18%	0.18%
CCI	C	0.18%	0.09%	0.09%
CCL	C	0.19%	0.03%	0.03%
CHD	D	0.17%	0.04%	0.04%
CI	C	0.18%	0.34%	0.18%
CL	D	0.17%	0.36%	0.17%
CLX	C	0.18%	0.1%	0.1%
CMG	C	0.18%	0.25%	0.18%
CMI	C	0.17%	0.17%	0.17%
COP	D	0.15%	0.2%	0.15%
COST	B	0.17%	0.99%	0.17%
CPT	B	0.17%	0.02%	0.02%
CRM	D	0.16%	0.4%	0.16%
CRWD	D	0.16%	0.2%	0.16%
CSCO	C	0.16%	0.66%	0.16%
CSX	D	0.17%	0.11%	0.11%
CTAS	B	0.18%	0.35%	0.18%
CTSH	C	0.17%	0.16%	0.16%
CTVA	B	0.18%	0.1%	0.1%
CVS	D	0.16%	0.29%	0.16%
CVX	D	0.16%	1.19%	0.16%
DD	B	0.17%	0.11%	0.11%
DE	B	0.18%	0.45%	0.18%
DECK	C	0.16%	0.08%	0.08%
DFS	B	0.16%	0.08%	0.08%
DG	F	0.12%	0.04%	0.04%
DIS	D	0.17%	0.68%	0.17%
DKS	D	0.16%	0.02%	0.02%
DLTR	F	0.12%	0.03%	0.03%
DOC	C	0.17%	0.08%	0.08%
DOV	B	0.17%	0.06%	0.06%
DOW	D	0.16%	0.12%	0.12%
DPZ	F	0.16%	0.04%	0.04%
EBAY	B	0.19%	0.11%	0.11%
ECL	B	0.17%	0.17%	0.17%
EL	F	0.15%	0.08%	0.08%
ELV	C	0.17%	0.51%	0.17%
EMR	D	0.17%	0.1%	0.1%
ESS	B	0.18%	0.07%	0.07%
EW	F	0.16%	0.14%	0.14%
EXPD	C	0.17%	0.03%	0.03%
EXPE	C	0.17%	0.05%	0.05%
F	F	0.17%	0.07%	0.07%
FANG	D	0.15%	0.05%	0.05%
FCX	D	0.16%	0.15%	0.15%
FDS	C	0.18%	0.07%	0.07%
FDX	C	0.17%	0.22%	0.17%
FIS	B	0.18%	0.08%	0.08%
FITB	B	0.18%	0.07%	0.07%
FTV	C	0.17%	0.11%	0.11%
GEHC	C	0.17%	0.18%	0.17%
GILD	B	0.18%	0.25%	0.18%
GIS	B	0.18%	0.21%	0.18%
GLW	C	0.17%	0.06%	0.06%
GM	C	0.17%	0.26%	0.17%
GOOG	D	0.08%	1.46%	0.08%
GS	C	0.16%	0.76%	0.16%
GWW	B	0.17%	0.15%	0.15%
HBAN	B	0.18%	0.05%	0.05%
HD	B	0.17%	0.93%	0.17%
HIG	B	0.19%	0.14%	0.14%
HLT	B	0.17%	0.22%	0.17%
HOLX	B	0.17%	0.06%	0.06%
HPE	D	0.15%	0.09%	0.09%
HPQ	D	0.16%	0.16%	0.16%
HST	C	0.18%	0.03%	0.03%
HSY	C	0.17%	0.12%	0.12%
HUBS	D	0.17%	0.1%	0.1%
IBM	B	0.18%	0.97%	0.18%
ICE	C	0.17%	0.46%	0.17%
IDXX	C	0.17%	0.08%	0.08%
IEX	D	0.16%	0.04%	0.04%
ILMN	C	0.16%	0.05%	0.05%
INTC	F	0.16%	0.34%	0.16%
INTU	C	0.16%	0.45%	0.16%
IPG	C	0.16%	0.06%	0.06%
IQV	C	0.16%	0.18%	0.16%
IRM	C	0.18%	0.14%	0.14%
IT	B	0.17%	0.15%	0.15%
ITW	C	0.17%	0.12%	0.12%
JBL	D	0.16%	0.04%	0.04%
JNJ	C	0.17%	1.95%	0.17%
JPM	D	0.16%	2.88%	0.16%
K	B	0.17%	0.11%	0.11%
KDP	B	0.18%	0.09%	0.09%
KEY	B	0.16%	0.03%	0.03%
KEYS	C	0.18%	0.04%	0.04%
KHC	C	0.17%	0.11%	0.11%
KLAC	D	0.15%	0.16%	0.15%
KMB	D	0.17%	0.23%	0.17%
KO	C	0.17%	1.38%	0.17%
KR	C	0.18%	0.19%	0.18%
LII	B	0.17%	0.09%	0.09%
LKQ	F	0.17%	0.01%	0.01%
LLY	C	0.16%	2.56%	0.16%
LNG	C	0.16%	0.07%	0.07%
LNT	B	0.17%	0.03%	0.03%
LOW	B	0.18%	0.59%	0.18%
LRCX	F	0.15%	0.42%	0.15%
LULU	D	0.17%	0.16%	0.16%
LVS	D	0.16%	0.03%	0.03%
MA	B	0.19%	0.99%	0.19%
MAR	C	0.17%	0.24%	0.17%
MAS	B	0.17%	0.05%	0.05%
MCD	B	0.17%	0.35%	0.17%
MCK	F	0.16%	0.22%	0.16%
MCO	B	0.17%	0.13%	0.13%
MDLZ	B	0.17%	0.42%	0.17%
MDT	C	0.17%	0.39%	0.17%
MET	B	0.19%	0.18%	0.18%
META	B	0.17%	4.93%	0.17%
MGM	F	0.16%	0.03%	0.03%
MKC	C	0.18%	0.07%	0.07%
MMC	C	0.17%	0.37%	0.17%
MRK	D	0.17%	1.21%	0.17%
MRNA	F	0.13%	0.06%	0.06%
MRO	C	0.16%	0.05%	0.05%
MS	D	0.16%	0.2%	0.16%
MSCI	C	0.16%	0.1%	0.1%
MSFT	C	0.17%	4.63%	0.17%
MU	F	0.14%	0.5%	0.14%
NDAQ	A	0.17%	0.11%	0.11%
NDSN	C	0.17%	0.05%	0.05%
NEM	B	0.17%	0.25%	0.17%
NKE	D	0.16%	0.31%	0.16%
NOW	B	0.17%	0.45%	0.17%
NTAP	D	0.15%	0.08%	0.08%
NTRS	A	0.17%	0.03%	0.03%
NUE	F	0.17%	0.06%	0.06%
NXPI	F	0.15%	0.24%	0.15%
OC	D	0.17%	0.03%	0.03%
OKTA	F	0.13%	0.03%	0.03%
OMC	B	0.17%	0.1%	0.1%
ORCL	C	0.19%	0.64%	0.19%
OTIS	C	0.17%	0.16%	0.16%
PANW	D	0.16%	0.27%	0.16%
PEG	B	0.18%	0.07%	0.07%
PEP	C	0.17%	0.4%	0.17%
PFE	C	0.17%	0.4%	0.17%
PFG	B	0.17%	0.08%	0.08%
PG	C	0.17%	2.01%	0.17%
PNR	B	0.18%	0.06%	0.06%
PSTG	F	0.13%	0.03%	0.03%
PYPL	B	0.16%	0.23%	0.16%
QCOM	D	0.16%	0.61%	0.16%
RF	B	0.17%	0.04%	0.04%
ROK	D	0.16%	0.05%	0.05%
ROST	C	0.17%	0.21%	0.17%
RPRX	C	0.17%	0.06%	0.06%
SBUX	C	0.18%	0.28%	0.18%
SHW	B	0.18%	0.15%	0.15%
SJM	C	0.17%	0.03%	0.03%
SLB	F	0.15%	0.28%	0.15%
SMCI	F	0.12%	0.11%	0.11%
SNAP	F	0.17%	0.03%	0.03%
SNPS	D	0.15%	0.24%	0.15%
SPGI	B	0.17%	0.67%	0.17%
STT	A	0.17%	0.07%	0.07%
STX	C	0.17%	0.03%	0.03%
STZ	D	0.17%	0.08%	0.08%
SUI	B	0.18%	0.06%	0.06%
SW	B	0.17%	0.08%	0.08%
SWK	B	0.17%	0.05%	0.05%
SWKS	D	0.16%	0.02%	0.02%
SYK	C	0.18%	0.55%	0.18%
SYY	D	0.17%	0.06%	0.06%
TEL	D	0.16%	0.11%	0.11%
TFC	C	0.17%	0.19%	0.17%
TGT	C	0.17%	0.28%	0.17%
TJX	B	0.17%	0.67%	0.17%
TRV	C	0.18%	0.22%	0.18%
TSCO	C	0.18%	0.13%	0.13%
TSLA	C	0.17%	3.14%	0.17%
TT	B	0.17%	0.34%	0.17%
TXN	C	0.16%	0.6%	0.16%
UBER	C	0.16%	0.49%	0.16%
UNH	C	0.17%	1.34%	0.17%
UNP	C	0.17%	0.62%	0.17%
URI	B	0.17%	0.09%	0.09%
USB	B	0.17%	0.34%	0.17%
V	C	0.2%	1.85%	0.2%
VICI	C	0.18%	0.18%	0.18%
VLO	F	0.16%	0.11%	0.11%
VRSK	D	0.17%	0.13%	0.13%
VRTX	D	0.17%	0.41%	0.17%
VTR	C	0.18%	0.08%	0.08%
VZ	B	0.18%	0.46%	0.18%
WAB	B	0.18%	0.08%	0.08%
WBA	F	0.14%	0.03%	0.03%
WDC	D	0.17%	0.1%	0.1%
WELL	C	0.18%	0.32%	0.18%
WMT	C	0.18%	1.74%	0.18%
WSM	D	0.18%	0.09%	0.09%
WST	D	0.17%	0.04%	0.04%
WTW	C	0.17%	0.14%	0.14%
WY	C	0.18%	0.12%	0.12%
XOM	C	0.16%	2.45%	0.16%
XYL	C	0.16%	0.08%	0.08%
YUM	D	0.16%	0.12%	0.12%
ZBH	F	0.16%	0.03%	0.03%
ZBRA	B	0.16%	0.06%	0.06%
ZTS	C	0.17%	0.36%	0.17%

EUSA Overweight 341 Positions Relative to ESG

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
UDR	C	0.19%
CARR	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
MDB	D	0.19%
COO	B	0.19%
IOT	B	0.19%
TDG	B	0.18%
MTB	B	0.18%
AMH	C	0.18%
REG	C	0.18%
HCA	B	0.18%
CSGP	D	0.18%
TRGP	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
NEE	C	0.18%
PCG	C	0.18%
PAYC	D	0.18%
ELS	C	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
PGR	B	0.18%
WDAY	D	0.18%
PKG	B	0.18%
MRVL	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
MAA	B	0.18%
LUV	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
DHI	B	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
WPC	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
PSA	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
TOST	C	0.18%
MKTX	C	0.18%
DVA	B	0.18%
EXAS	C	0.18%
NRG	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
CDW	D	0.17%
RS	D	0.17%
SQ	D	0.17%
JNPR	B	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
ROP	C	0.17%
TXT	D	0.17%
CG	D	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
WTRG	D	0.17%
NFLX	B	0.17%
RSG	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
SEIC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	B	0.17%
TW	B	0.17%
WSO	C	0.17%
PH	B	0.17%
MANH	B	0.17%
MKL	C	0.17%
TMUS	C	0.17%
SNA	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
EG	C	0.17%
RJF	C	0.17%
CPB	C	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
PPL	C	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
DASH	C	0.17%
CSL	B	0.17%
DTE	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
MSI	B	0.17%
ARES	B	0.17%
ETN	C	0.17%
EFX	B	0.17%
GD	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
UHAL	A	0.17%
CCK	A	0.17%
GPN	D	0.17%
DRI	B	0.17%
WEC	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
APD	B	0.17%
TTD	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
KKR	B	0.17%
CMS	C	0.17%
SO	B	0.17%
PNC	B	0.17%
EQIX	C	0.17%
ALGN	D	0.17%
PLD	C	0.17%
SPG	B	0.17%
AZPN	B	0.17%
MMM	B	0.17%
MO	C	0.17%
NVR	B	0.17%
FNF	B	0.17%
ED	C	0.17%
TEAM	D	0.17%
FFIV	B	0.17%
GEN	B	0.17%
STE	C	0.17%
EXR	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
ENPH	D	0.16%
FERG	D	0.16%
HES	F	0.16%
WFC	D	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
BIIB	F	0.16%
MPC	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	F	0.16%
LYB	D	0.16%
WLK	D	0.16%
JBHT	D	0.16%
CE	F	0.16%
ANSS	D	0.16%
VMC	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
EA	D	0.16%
CHTR	D	0.16%
STLD	F	0.16%
TWLO	D	0.16%
UPS	D	0.16%
KMX	D	0.16%
GRMN	D	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
CRL	F	0.16%
FTNT	C	0.16%
CF	C	0.16%
PTC	D	0.16%
INCY	C	0.16%
KNX	C	0.16%
TER	D	0.16%
COF	B	0.16%
HRL	C	0.16%
AOS	D	0.16%
WM	D	0.16%
ENTG	F	0.16%
TPL	B	0.16%
BEN	F	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
HUM	F	0.15%
BA	F	0.15%
PINS	F	0.15%
OVV	F	0.15%
FCNCA	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
ALLY	F	0.13%
FOXA	B	0.11%
HEI	B	0.11%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 8 Positions Relative to ESG

Symbol	Grade	Weight
CCEP	B	-0.08%
NU	B	-0.08%
XPO	D	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
LECO	F	-0.03%
FLEX	C	-0.02%
RNR	C	-0.02%