EUSA vs. ESGG ETF Comparison

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

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

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

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ESGG
30 Days	3.96%	2.43%
60 Days	5.77%	4.00%
90 Days	7.92%	5.08%
12 Months	25.27%	25.59%

153 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ESGG	Overlap
AAPL	C	0.16%	4.99%	0.16%
ABBV	C	0.17%	0.18%	0.17%
ABT	C	0.17%	0.58%	0.17%
ACN	C	0.17%	1.37%	0.17%
ADBE	F	0.16%	0.7%	0.16%
ADP	B	0.17%	0.22%	0.17%
ADSK	C	0.17%	0.27%	0.17%
AEP	C	0.18%	0.11%	0.11%
AES	C	0.18%	0.04%	0.04%
AFL	C	0.19%	0.1%	0.1%
AKAM	D	0.16%	0.03%	0.03%
AMAT	D	0.15%	0.45%	0.15%
AMD	D	0.16%	0.71%	0.16%
AMT	C	0.18%	0.32%	0.18%
AMZN	C	0.17%	4.88%	0.17%
APO	C	0.18%	0.18%	0.18%
ARE	C	0.18%	0.06%	0.06%
AVGO	C	0.17%	2.26%	0.17%
AWK	B	0.17%	0.12%	0.12%
BALL	C	0.17%	0.06%	0.06%
BAX	C	0.18%	0.04%	0.04%
BBY	C	0.19%	0.05%	0.05%
BKNG	C	0.18%	0.26%	0.18%
BLK	B	0.17%	0.61%	0.17%
BMY	C	0.17%	0.19%	0.17%
BRK.A	C	0.17%	2.28%	0.17%
C	C	0.16%	0.53%	0.16%
CAH	C	0.17%	0.05%	0.05%
CBRE	A	0.18%	0.17%	0.17%
CCI	C	0.18%	0.11%	0.11%
CI	C	0.18%	0.21%	0.18%
CL	D	0.17%	0.16%	0.16%
CLX	C	0.18%	0.05%	0.05%
CMG	C	0.18%	0.14%	0.14%
CMI	C	0.17%	0.08%	0.08%
CPT	B	0.17%	0.03%	0.03%
CRM	D	0.16%	0.48%	0.16%
CRWD	D	0.16%	0.23%	0.16%
CTAS	B	0.18%	0.22%	0.18%
CTSH	C	0.17%	0.1%	0.1%
CVS	D	0.16%	0.14%	0.14%
CVX	D	0.16%	1.41%	0.16%
DE	B	0.18%	0.21%	0.18%
DECK	C	0.16%	0.07%	0.07%
DIS	D	0.17%	0.49%	0.17%
DLTR	F	0.12%	0.03%	0.03%
DOC	C	0.17%	0.08%	0.08%
EBAY	B	0.19%	0.06%	0.06%
EL	F	0.15%	0.06%	0.06%
ELV	C	0.17%	0.5%	0.17%
EQR	B	0.18%	0.06%	0.06%
ESS	B	0.18%	0.05%	0.05%
EW	F	0.16%	0.09%	0.09%
EXPE	C	0.17%	0.03%	0.03%
FDS	C	0.18%	0.03%	0.03%
FTV	C	0.17%	0.05%	0.05%
GEHC	C	0.17%	0.22%	0.17%
GILD	B	0.18%	0.21%	0.18%
GIS	B	0.18%	0.13%	0.13%
GM	C	0.17%	0.2%	0.17%
GS	C	0.16%	0.45%	0.16%
HIG	B	0.19%	0.06%	0.06%
HLT	B	0.17%	0.15%	0.15%
HOLX	B	0.17%	0.04%	0.04%
HPE	D	0.15%	0.08%	0.08%
HPQ	D	0.16%	0.15%	0.15%
HST	C	0.18%	0.03%	0.03%
HSY	C	0.17%	0.06%	0.06%
HUBS	D	0.17%	0.09%	0.09%
IBM	B	0.18%	0.77%	0.18%
ICE	C	0.17%	0.44%	0.17%
ILMN	C	0.16%	0.04%	0.04%
INTC	F	0.16%	0.32%	0.16%
INTU	C	0.16%	0.53%	0.16%
IPG	C	0.16%	0.03%	0.03%
IQV	C	0.16%	0.12%	0.12%
IRM	C	0.18%	0.11%	0.11%
IT	B	0.17%	0.11%	0.11%
JBL	D	0.16%	0.04%	0.04%
JNJ	C	0.17%	1.94%	0.17%
JPM	D	0.16%	2.86%	0.16%
K	B	0.17%	0.05%	0.05%
KMB	D	0.17%	0.14%	0.14%
KO	C	0.17%	0.82%	0.17%
KR	C	0.18%	0.11%	0.11%
LII	B	0.17%	0.06%	0.06%
LLY	C	0.16%	2.29%	0.16%
LNT	B	0.17%	0.03%	0.03%
LOW	B	0.18%	0.29%	0.18%
LRCX	F	0.15%	0.4%	0.15%
LULU	D	0.17%	0.13%	0.13%
MAR	C	0.17%	0.16%	0.16%
MDLZ	B	0.17%	0.2%	0.17%
MDT	C	0.17%	0.23%	0.17%
MET	B	0.19%	0.08%	0.08%
META	B	0.17%	4.47%	0.17%
MGM	F	0.16%	0.02%	0.02%
MRK	D	0.17%	1.13%	0.17%
MRNA	F	0.13%	0.05%	0.05%
MRO	C	0.16%	0.03%	0.03%
MSFT	C	0.17%	4.69%	0.17%
MU	F	0.14%	0.49%	0.14%
NDAQ	A	0.17%	0.05%	0.05%
NEM	B	0.17%	0.13%	0.13%
NKE	D	0.16%	0.19%	0.16%
NOW	B	0.17%	0.35%	0.17%
NTAP	D	0.15%	0.07%	0.07%
NXPI	F	0.15%	0.22%	0.15%
OKTA	F	0.13%	0.02%	0.02%
OMC	B	0.17%	0.09%	0.09%
ORCL	C	0.19%	0.51%	0.19%
OTIS	C	0.17%	0.07%	0.07%
PANW	D	0.16%	0.32%	0.16%
PEG	B	0.18%	0.09%	0.09%
PFE	C	0.17%	0.33%	0.17%
PFG	B	0.17%	0.03%	0.03%
PG	C	0.17%	1.19%	0.17%
PNR	B	0.18%	0.03%	0.03%
PSTG	F	0.13%	0.03%	0.03%
QCOM	D	0.16%	0.54%	0.16%
ROST	C	0.17%	0.15%	0.15%
SLB	F	0.15%	0.23%	0.15%
SMCI	F	0.12%	0.1%	0.1%
SNAP	F	0.17%	0.03%	0.03%
SNPS	D	0.15%	0.22%	0.15%
SPGI	B	0.17%	0.33%	0.17%
SUI	B	0.18%	0.06%	0.06%
SYK	C	0.18%	0.52%	0.18%
TEL	D	0.16%	0.12%	0.12%
TGT	C	0.17%	0.2%	0.17%
TJX	B	0.17%	0.52%	0.17%
TRV	C	0.18%	0.1%	0.1%
TSCO	C	0.18%	0.09%	0.09%
TT	B	0.17%	0.16%	0.16%
TXN	C	0.16%	0.53%	0.16%
UBER	C	0.16%	0.3%	0.16%
UNH	C	0.17%	1.07%	0.17%
UNP	C	0.17%	0.29%	0.17%
USB	B	0.17%	0.21%	0.17%
V	C	0.2%	0.88%	0.2%
VICI	C	0.18%	0.14%	0.14%
VRTX	D	0.17%	0.37%	0.17%
VTR	C	0.18%	0.07%	0.07%
WBA	F	0.14%	0.02%	0.02%
WDC	D	0.17%	0.08%	0.08%
WELL	C	0.18%	0.22%	0.18%
WMT	C	0.18%	1.39%	0.18%
WSM	D	0.18%	0.09%	0.09%
WTW	C	0.17%	0.08%	0.08%
WY	C	0.18%	0.09%	0.09%
XOM	C	0.16%	2.43%	0.16%
YUM	D	0.16%	0.08%	0.08%
ZTS	C	0.17%	0.26%	0.17%

EUSA Overweight 438 Positions Relative to ESGG

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%
CCL	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%
BX	B	0.19%
MDB	D	0.19%
MA	B	0.19%
COO	B	0.19%
IOT	B	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
HBAN	B	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%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
FITB	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%
BK	B	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%
MKC	C	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	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%
KEYS	C	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%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
DVA	B	0.18%
EXAS	C	0.18%
BDX	D	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
EMR	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
VTRS	D	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
SYY	D	0.17%
KHC	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%
BR	D	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%
IDXX	C	0.17%
WSO	C	0.17%
PH	B	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	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%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	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%
CHD	D	0.17%
GWW	B	0.17%
DD	B	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%
URI	B	0.17%
BG	D	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	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%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	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%
ECL	B	0.17%
ITW	C	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%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
TSLA	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
MMM	B	0.17%
MMC	C	0.17%
SW	B	0.17%
CAG	C	0.17%
MO	C	0.17%
COST	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
ALL	B	0.17%
ED	C	0.17%
TEAM	D	0.17%
GLW	C	0.17%
FFIV	B	0.17%
GEN	B	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	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%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
MCK	F	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%
DOW	D	0.16%
VLO	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%
SWKS	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%
DKS	D	0.16%
WLK	D	0.16%
JBHT	D	0.16%
CE	F	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
AZO	D	0.16%
DFS	B	0.16%
LVS	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%
A	C	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
LNG	C	0.16%
XYL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
FCX	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	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%
MSCI	C	0.16%
TER	D	0.16%
COF	B	0.16%
HRL	C	0.16%
AOS	D	0.16%
ROK	D	0.16%
WM	D	0.16%
CSCO	C	0.16%
ENTG	F	0.16%
IEX	D	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%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	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%
DG	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 23 Positions Relative to ESGG

Symbol	Grade	Weight
NVS	C	-0.55%
SONY	C	-0.55%
UL	C	-0.36%
TM	F	-0.35%
MUFG	D	-0.29%
DEO	C	-0.19%
TD	B	-0.15%
CNI	D	-0.13%
LYG	B	-0.13%
HMC	D	-0.12%
E	C	-0.1%
BCS	B	-0.1%
NU	B	-0.09%
STLA	F	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
NVT	D	-0.04%
DOX	C	-0.04%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%