IUSG vs. ESG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	ESG
30 Days	3.53%	3.59%
60 Days	5.09%	3.59%
90 Days	6.52%	6.22%
12 Months	37.61%	27.36%

118 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ESG	Overlap
AAPL	C	11.43%	4.84%	4.84%
ACM	A	0.02%	0.06%	0.02%
ACN	C	0.39%	1.12%	0.39%
ADBE	C	0.73%	0.76%	0.73%
ADP	B	0.16%	0.5%	0.16%
ADSK	A	0.11%	0.33%	0.11%
AJG	B	0.11%	0.16%	0.11%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.46%	0.5%	0.46%
AMD	F	0.74%	0.74%	0.74%
AMT	D	0.13%	0.37%	0.13%
AMZN	C	6.3%	5.34%	5.34%
AON	A	0.14%	0.27%	0.14%
AVGO	D	2.54%	1.95%	1.95%
AVTR	F	0.02%	0.02%	0.02%
AZO	C	0.12%	0.09%	0.09%
BKNG	A	0.55%	0.55%	0.55%
BR	A	0.05%	0.09%	0.05%
BSX	B	0.24%	0.21%	0.21%
BURL	A	0.03%	0.05%	0.03%
CAT	B	0.35%	0.31%	0.31%
CCL	B	0.06%	0.08%	0.06%
CDNS	B	0.27%	0.13%	0.13%
CEG	D	0.11%	0.18%	0.11%
CL	D	0.1%	0.31%	0.1%
CMG	B	0.27%	0.27%	0.27%
COST	B	0.57%	1.01%	0.57%
CRM	B	1.03%	0.53%	0.53%
CRWD	B	0.27%	0.26%	0.26%
CTAS	B	0.14%	0.37%	0.14%
DE	A	0.19%	0.44%	0.19%
DECK	A	0.09%	0.11%	0.09%
DFS	B	0.08%	0.18%	0.08%
DKS	C	0.02%	0.02%	0.02%
DPZ	C	0.02%	0.04%	0.02%
EA	A	0.06%	0.13%	0.06%
ECL	D	0.1%	0.17%	0.1%
EW	C	0.05%	0.13%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.07%	0.07%	0.07%
FANG	D	0.11%	0.05%	0.05%
FCX	D	0.1%	0.15%	0.1%
FDS	B	0.03%	0.1%	0.03%
FTV	C	0.09%	0.1%	0.09%
GWW	B	0.13%	0.17%	0.13%
HD	A	0.49%	0.99%	0.49%
HLT	A	0.2%	0.25%	0.2%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.03%	0.1%	0.03%
IDXX	F	0.06%	0.06%	0.06%
INTU	C	0.59%	0.48%	0.48%
IQV	D	0.04%	0.12%	0.04%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.13%	0.17%	0.13%
ITW	B	0.11%	0.13%	0.11%
JBL	B	0.03%	0.03%	0.03%
KLAC	D	0.27%	0.15%	0.15%
KO	D	0.31%	1.2%	0.31%
LECO	B	0.04%	0.03%	0.03%
LII	A	0.07%	0.09%	0.07%
LLY	F	1.9%	2.2%	1.9%
LRCX	F	0.3%	0.24%	0.24%
LULU	C	0.11%	0.19%	0.11%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.02%	1.06%	1.02%
MAR	B	0.21%	0.28%	0.21%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.3%	0.35%	0.3%
MCO	B	0.11%	0.13%	0.11%
MDLZ	F	0.12%	0.36%	0.12%
META	D	4.04%	5.19%	4.04%
MMC	B	0.19%	0.27%	0.19%
MRK	F	0.32%	1.02%	0.32%
MRO	B	0.03%	0.05%	0.03%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	10.23%	4.72%	4.72%
NKE	D	0.13%	0.22%	0.13%
NOW	A	0.69%	0.36%	0.36%
NTAP	C	0.03%	0.08%	0.03%
NVT	B	0.04%	0.06%	0.04%
NXPI	D	0.14%	0.23%	0.14%
OC	A	0.06%	0.03%	0.03%
ORCL	B	0.99%	0.74%	0.74%
OTIS	C	0.05%	0.16%	0.05%
PANW	C	0.41%	0.32%	0.32%
PG	A	0.52%	1.94%	0.52%
PNR	A	0.04%	0.07%	0.04%
PSA	D	0.07%	0.09%	0.07%
PSTG	D	0.05%	0.02%	0.02%
QCOM	F	0.31%	0.6%	0.31%
RNR	C	0.02%	0.02%	0.02%
ROK	B	0.05%	0.13%	0.05%
ROST	C	0.15%	0.2%	0.15%
RSG	A	0.08%	0.07%	0.07%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.14%	0.15%	0.14%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.27%	0.21%	0.21%
SPGI	C	0.23%	0.65%	0.23%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.28%	0.56%	0.28%
TJX	A	0.29%	0.67%	0.29%
TSCO	D	0.04%	0.12%	0.04%
TSLA	B	3.16%	2.83%	2.83%
TT	A	0.21%	0.38%	0.21%
TXN	C	0.22%	0.62%	0.22%
UBER	D	0.48%	0.49%	0.48%
UNH	C	0.67%	0.91%	0.67%
UNP	C	0.21%	0.58%	0.21%
V	A	1.13%	2.11%	1.13%
VRSK	A	0.07%	0.13%	0.07%
VRTX	F	0.24%	0.4%	0.24%
WM	A	0.12%	0.13%	0.12%
WSM	B	0.06%	0.08%	0.06%
WST	C	0.07%	0.04%	0.04%
XPO	B	0.03%	0.07%	0.03%
YUM	B	0.06%	0.12%	0.06%
ZTS	D	0.14%	0.32%	0.14%

IUSG Overweight 369 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	11.91%
GOOGL	C	3.44%
GOOG	C	2.84%
NFLX	A	1.23%
ISRG	A	0.42%
PLTR	B	0.42%
LIN	D	0.37%
AXP	A	0.37%
ABBV	D	0.36%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
ETN	A	0.3%
COP	C	0.3%
GE	D	0.27%
PEP	F	0.26%
PM	B	0.25%
PGR	A	0.25%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
FI	A	0.21%
ADI	D	0.2%
FTNT	C	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
FICO	B	0.18%
EOG	A	0.17%
ORLY	B	0.17%
MSI	B	0.16%
DHI	D	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
BA	F	0.15%
OKE	A	0.14%
EQIX	A	0.14%
PCAR	B	0.14%
AXON	A	0.14%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
ACGL	D	0.12%
PWR	A	0.11%
CSX	B	0.11%
ABNB	C	0.1%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
IR	B	0.1%
GDDY	A	0.09%
PHM	D	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
EME	C	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
TEL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
CBOE	B	0.05%
PTC	A	0.05%
GGG	B	0.05%
TTWO	A	0.05%
CASY	A	0.05%
DT	C	0.05%
TOL	B	0.05%
MANH	D	0.05%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CHD	B	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
AXTA	A	0.03%
NYT	C	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 141 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
BAC	A	-1.03%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
DIS	B	-0.81%
BLK	C	-0.72%
ABT	B	-0.66%
C	A	-0.64%
MU	D	-0.54%
INTC	D	-0.53%
LOW	D	-0.51%
ICE	C	-0.44%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
WELL	A	-0.32%
GM	B	-0.32%
SLB	C	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
TFC	A	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
NEM	D	-0.19%
GIS	D	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
WTW	B	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
AWK	D	-0.13%
EIX	B	-0.13%
NDAQ	A	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
WAB	B	-0.09%
BBY	D	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
ALL	A	-0.08%
VTR	C	-0.07%
ZBRA	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
BALL	D	-0.07%
STT	A	-0.07%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
CAG	D	-0.03%
BG	F	-0.03%
TSN	B	-0.03%
OKTA	C	-0.02%
SJM	D	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
DG	F	-0.02%