IUSG vs. ESGG ETF Comparison

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

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

$130.71

Average Daily Volume

376,432

Number of Holdings ^*

482

* 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	IUSG	ESGG
30 Days	1.64%	2.43%
60 Days	3.16%	4.00%
90 Days	2.90%	5.08%
12 Months	36.07%	25.59%

75 Overlapping Holdings

	Symbol	Grade	Weight in IUSG	Weight in ESGG	Overlap
	AAPL	C	11.42%	4.99%	4.99%
	ABBV	C	0.45%	0.18%	0.18%
	ACN	C	0.42%	1.37%	0.42%
	ADBE	F	0.86%	0.7%	0.7%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	C	0.11%	0.27%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	AMAT	D	0.56%	0.45%	0.45%
	AMD	D	0.88%	0.71%	0.71%
	AMT	C	0.16%	0.32%	0.16%
	AMZN	C	6.08%	4.88%	4.88%
	AVGO	C	2.6%	2.26%	2.26%
	BKNG	C	0.48%	0.26%	0.26%
	CL	D	0.12%	0.16%	0.12%
	CMG	C	0.27%	0.14%	0.14%
	CRM	D	0.88%	0.48%	0.48%
	CRWD	D	0.21%	0.23%	0.21%
	CTAS	B	0.14%	0.22%	0.14%
	DE	B	0.21%	0.21%	0.21%
	DECK	C	0.09%	0.07%	0.07%
	EW	F	0.05%	0.09%	0.05%
	EXPE	C	0.06%	0.03%	0.03%
	FDS	C	0.03%	0.03%	0.03%
	FTV	C	0.09%	0.05%	0.05%
	HLT	B	0.19%	0.15%	0.15%
	HST	C	0.03%	0.03%	0.03%
	HSY	C	0.04%	0.06%	0.04%
	INTU	C	0.65%	0.53%	0.53%
	IQV	C	0.06%	0.12%	0.06%
	IRM	C	0.06%	0.11%	0.06%
	IT	B	0.14%	0.11%	0.11%
	JBL	D	0.02%	0.04%	0.02%
	KO	C	0.38%	0.82%	0.38%
	LII	B	0.07%	0.06%	0.06%
	LLY	C	2.63%	2.29%	2.29%
	LRCX	F	0.36%	0.4%	0.36%
	LULU	D	0.11%	0.13%	0.11%
	MAR	C	0.2%	0.16%	0.16%
	MDLZ	B	0.15%	0.2%	0.15%
	META	B	4.1%	4.47%	4.1%
	MGM	F	0.02%	0.02%	0.02%
	MRK	D	0.42%	1.13%	0.42%
	MRO	C	0.03%	0.03%	0.03%
	MSFT	C	11.4%	4.69%	4.69%
	NKE	D	0.15%	0.19%	0.15%
	NOW	B	0.64%	0.35%	0.35%
	NTAP	D	0.03%	0.07%	0.03%
	NVT	D	0.04%	0.04%	0.04%
	NXPI	F	0.16%	0.22%	0.16%
	ORCL	C	0.92%	0.51%	0.51%
	OTIS	C	0.05%	0.07%	0.05%
	PANW	D	0.4%	0.32%	0.32%
	PG	C	0.57%	1.19%	0.57%
	PNR	B	0.04%	0.03%	0.03%
	PSTG	F	0.05%	0.03%	0.03%
	QCOM	D	0.35%	0.54%	0.35%
	ROST	C	0.19%	0.15%	0.15%
	SMCI	F	0.08%	0.1%	0.08%
	SNPS	D	0.27%	0.22%	0.22%
	SPGI	B	0.26%	0.33%	0.26%
	SYK	C	0.29%	0.52%	0.29%
	TEL	D	0.06%	0.12%	0.06%
	TJX	B	0.31%	0.52%	0.31%
	TSCO	C	0.05%	0.09%	0.05%
	TT	B	0.2%	0.16%	0.16%
	TXN	C	0.24%	0.53%	0.24%
	UBER	C	0.54%	0.3%	0.3%
	UNH	C	0.74%	1.07%	0.74%
	UNP	C	0.24%	0.29%	0.24%
	V	C	1.06%	0.88%	0.88%
	VRTX	D	0.29%	0.37%	0.29%
	WSM	D	0.07%	0.09%	0.07%
	XPO	D	0.02%	0.02%	0.02%
	YUM	D	0.06%	0.08%	0.06%
	ZTS	C	0.17%	0.26%	0.17%

IUSG Overweight 407 Positions Relative to ESGG

	Symbol	Grade	Weight
	NVDA	D	10.44%
	GOOGL	D	3.29%
	GOOG	D	2.76%
	TSLA	C	2.28%
	NFLX	B	1.07%
	MA	B	1.04%
	COST	B	0.61%
	HD	B	0.5%
	LIN	B	0.42%
	ISRG	B	0.41%
	AXP	B	0.37%
	KLAC	D	0.36%
	CAT	B	0.35%
	ANET	B	0.33%
	MCD	B	0.33%
	TMO	B	0.32%
	PEP	C	0.31%
	COP	D	0.3%
	GE	B	0.3%
	KKR	B	0.29%
	BX	B	0.28%
	PGR	B	0.27%
	ETN	C	0.27%
	TDG	B	0.27%
	PM	C	0.26%
	CDNS	D	0.26%
	REGN	C	0.26%
	BSX	B	0.24%
	SBUX	C	0.23%
	ADI	C	0.23%
	DHI	B	0.21%
	MMC	C	0.21%
	PH	B	0.21%
	FI	A	0.19%
	FTNT	C	0.17%
	ORLY	C	0.17%
	URI	B	0.17%
	SHW	B	0.16%
	CPRT	D	0.16%
	MPWR	C	0.16%
	EOG	D	0.16%
	FICO	B	0.16%
	ACGL	C	0.15%
	APH	D	0.15%
	MSI	B	0.15%
	AON	B	0.14%
	EQIX	C	0.14%
	BA	F	0.14%
	RCL	B	0.14%
	MCO	B	0.13%
	HES	F	0.13%
	WM	D	0.13%
	PCAR	D	0.13%
	HCA	B	0.13%
	AZO	D	0.13%
	ECL	B	0.12%
	GWW	B	0.12%
	CSX	D	0.12%
	TRGP	B	0.12%
	OKE	B	0.12%
	AJG	D	0.12%
	ODFL	D	0.12%
	NVR	B	0.11%
	CARR	B	0.11%
	FANG	D	0.11%
	FCX	D	0.11%
	ITW	C	0.11%
	MPC	F	0.11%
	AXON	B	0.1%
	PWR	B	0.1%
	CEG	C	0.1%
	VST	C	0.1%
	CME	C	0.1%
	IR	C	0.1%
	PHM	B	0.1%
	PSA	B	0.09%
	TYL	C	0.09%
	MCHP	F	0.09%
	ROP	C	0.09%
	MSCI	C	0.09%
	LEN	B	0.09%
	ABNB	D	0.09%
	GEV	B	0.09%
	MLM	D	0.08%
	VRSK	D	0.08%
	DLR	B	0.08%
	HWM	B	0.08%
	WMB	B	0.08%
	GDDY	C	0.08%
	CPAY	B	0.08%
	NUE	F	0.08%
	MNST	D	0.08%
	WST	D	0.08%
	BLDR	C	0.08%
	IDXX	C	0.08%
	AMP	A	0.08%
	RSG	D	0.08%
	EME	B	0.07%
	AME	C	0.07%
	BRO	C	0.07%
	CSL	B	0.07%
	SPG	B	0.07%
	VMC	D	0.07%
	FAST	C	0.07%
	CHTR	D	0.06%
	EA	D	0.06%
	TOL	B	0.06%
	ANSS	D	0.06%
	RS	D	0.06%
	MANH	B	0.06%
	DAL	C	0.06%
	DXCM	F	0.06%
	PAYX	C	0.06%
	DFS	B	0.06%
	ON	D	0.05%
	STE	C	0.05%
	CSGP	D	0.05%
	GGG	C	0.05%
	LYV	B	0.05%
	CASY	D	0.05%
	CBOE	C	0.05%
	BR	D	0.05%
	ROK	D	0.05%
	OC	D	0.05%
	GRMN	D	0.05%
	EFX	B	0.05%
	WSO	C	0.05%
	ONTO	D	0.04%
	MUSA	D	0.04%
	WMS	D	0.04%
	WWD	D	0.04%
	HUBB	B	0.04%
	DRI	B	0.04%
	TPL	B	0.04%
	LNW	B	0.04%
	LECO	F	0.04%
	KNSL	C	0.04%
	STLD	F	0.04%
	SBAC	C	0.04%
	BURL	B	0.04%
	TXRH	C	0.04%
	CTRA	D	0.04%
	ITT	B	0.04%
	MTD	D	0.04%
	WING	B	0.04%
	SAIA	D	0.04%
	CHD	D	0.04%
	ULTA	D	0.04%
	FND	C	0.04%
	TTWO	C	0.04%
	DT	C	0.04%
	NBIX	F	0.04%
	CLH	A	0.04%
	BLD	D	0.04%
	PTC	D	0.04%
	TTEK	C	0.04%
	MOH	D	0.04%
	CE	F	0.04%
	CCL	C	0.04%
	CDW	D	0.04%
	FIX	B	0.04%
	PLNT	B	0.03%
	WAT	C	0.03%
	TREX	D	0.03%
	RGEN	F	0.03%
	ACHC	C	0.03%
	PEN	D	0.03%
	LNTH	D	0.03%
	ANF	D	0.03%
	WYNN	D	0.03%
	CR	C	0.03%
	UFPI	C	0.03%
	RNR	C	0.03%
	ERIE	B	0.03%
	VRSN	D	0.03%
	EXEL	C	0.03%
	FCN	D	0.03%
	AVTR	B	0.03%
	AXTA	B	0.03%
	SSD	D	0.03%
	CW	B	0.03%
	CF	C	0.03%
	AMH	C	0.03%
	POOL	C	0.03%
	HALO	C	0.03%
	CROX	D	0.03%
	AIT	A	0.03%
	HLI	B	0.03%
	MORN	C	0.03%
	IBKR	B	0.03%
	STX	C	0.03%
	DUOL	B	0.03%
	NCLH	C	0.03%
	MEDP	F	0.03%
	CHRD	F	0.03%
	RBC	C	0.03%
	WEX	C	0.03%
	RPM	B	0.03%
	PRI	B	0.03%
	APA	F	0.03%
	TPX	C	0.03%
	SKX	D	0.03%
	LVS	D	0.03%
	HRB	C	0.03%
	NYT	C	0.03%
	BWXT	D	0.03%
	BMRN	F	0.03%
	ELS	C	0.03%
	OLED	C	0.03%
	COO	B	0.03%
	CHDN	C	0.03%
	EXP	B	0.03%
	ALGN	D	0.03%
	SRPT	D	0.03%
	MAS	B	0.03%
	OVV	F	0.03%
	FBIN	B	0.02%
	EHC	C	0.02%
	BYD	C	0.02%
	SFM	B	0.02%
	WH	B	0.02%
	GNTX	F	0.02%
	LFUS	C	0.02%
	FCFS	C	0.02%
	WLK	D	0.02%
	RMBS	F	0.02%
	LSTR	D	0.02%
	DVA	B	0.02%
	MTN	D	0.02%
	QLYS	F	0.02%
	NXT	F	0.02%
	APPF	D	0.02%
	EPAM	F	0.02%
	DTM	B	0.02%
	ALLE	B	0.02%
	WTRG	D	0.02%
	GTLS	F	0.02%
	CZR	C	0.02%
	DCI	C	0.02%
	RGLD	C	0.02%
	CIVI	F	0.02%
	ALTR	C	0.02%
	CELH	F	0.02%
	BCO	B	0.02%
	DAY	D	0.02%
	VNT	F	0.02%
	CCK	A	0.02%
	CHE	C	0.02%
	GNRC	D	0.02%
	VVV	D	0.02%
	WTS	C	0.02%
	FIVE	D	0.02%
	EGP	B	0.02%
	ENPH	D	0.02%
	MTDR	F	0.02%
	DPZ	F	0.02%
	ESAB	C	0.02%
	EVR	A	0.02%
	DBX	D	0.02%
	ATR	B	0.02%
	GLPI	C	0.02%
	ACM	B	0.02%
	SCI	B	0.02%
	OLLI	C	0.02%
	COKE	C	0.02%
	EWBC	D	0.02%
	ROL	C	0.02%
	LSCC	D	0.02%
	LW	D	0.02%
	AOS	D	0.02%
	PODD	B	0.02%
	EXPD	C	0.02%
	AAON	B	0.02%
	ELF	F	0.02%
	H	C	0.02%
	CUBE	B	0.02%
	WFRD	F	0.02%
	RYAN	D	0.02%
	MSA	D	0.02%
	LAMR	B	0.02%
	SNA	C	0.02%
	DKS	D	0.02%
	UTHR	C	0.02%
	PCTY	C	0.02%
	SWN	D	0.02%
	PR	F	0.02%
	RRC	D	0.02%
	IBOC	D	0.01%
	ALTM	F	0.01%
	CHH	C	0.01%
	NSP	F	0.01%
	NSA	B	0.01%
	WEN	C	0.01%
	HGV	F	0.01%
	RYN	C	0.01%
	AZTA	F	0.01%
	IRDM	D	0.01%
	POWI	F	0.01%
	ENS	D	0.01%
	LANC	D	0.01%
	GATX	D	0.01%
	FFIN	B	0.01%
	SLM	D	0.01%
	TEX	F	0.01%
	PGNY	F	0.01%
	TKR	D	0.01%
	MSM	D	0.01%
	IDA	C	0.01%
	EQH	C	0.01%
	HWC	D	0.01%
	CPRI	D	0.01%
	TNL	D	0.01%
	MUR	F	0.01%
	OLN	D	0.01%
	YETI	D	0.01%
	BLKB	C	0.01%
	RH	B	0.01%
	EPR	B	0.01%
	OZK	D	0.01%
	HAE	F	0.01%
	DOCS	B	0.01%
	DLB	D	0.01%
	ROIV	C	0.01%
	HXL	F	0.01%
	EEFT	D	0.01%
	SHC	C	0.01%
	SAIC	C	0.01%
	MTG	B	0.01%
	ARWR	F	0.01%
	CYTK	F	0.01%
	FLS	D	0.01%
	EXPO	A	0.01%
	TDC	F	0.01%
	JAZZ	D	0.01%
	AM	C	0.01%
	CGNX	F	0.01%
	ETSY	F	0.01%
	CFR	C	0.01%
	PK	D	0.01%
	MAT	C	0.01%
	KEX	C	0.01%
	TKO	B	0.01%
	PNFP	B	0.01%
	CBSH	C	0.01%
	SIGI	D	0.01%
	MASI	F	0.01%
	OPCH	C	0.01%
	WMG	D	0.01%
	VOYA	B	0.01%
	AZPN	B	0.01%
	INGR	B	0.01%
	NNN	C	0.01%
	KBH	A	0.01%
	SEIC	C	0.01%
	BC	C	0.01%
	KNF	B	0.01%
	VAL	F	0.01%
	CIEN	C	0.01%
	COTY	F	0.01%
	HQY	C	0.01%
	EXLS	B	0.01%
	MKSI	F	0.01%
	MTSI	D	0.01%
	SLAB	D	0.01%
	FR	B	0.01%
	NOVT	D	0.01%
	PAYC	D	0.01%
	MIDD	D	0.01%
	STAG	C	0.01%
	BRKR	D	0.01%
	BRX	B	0.01%
	CHX	F	0.01%
	GXO	D	0.01%
	KBR	D	0.01%
	AYI	B	0.01%
	CVLT	B	0.01%
	CBT	B	0.01%
	NEU	D	0.01%
	CNM	F	0.01%
	RL	C	0.01%
	MMS	C	0.01%
	CACI	B	0.01%
	RLI	B	0.01%
	CNX	B	0.01%
	ALV	F	0.01%
	BRBR	C	0.01%
	OHI	B	0.01%
	CRUS	D	0.01%
	LPX	B	0.01%
	LOPE	D	0.01%
	TTC	D	0.01%
	CG	D	0.01%
	REXR	C	0.01%
	WOLF	F	0.0%
	ALGM	F	0.0%
	MP	D	0.0%
	IPGP	F	0.0%
	LIVN	D	0.0%
	ZI	D	0.0%
	SMG	C	0.0%
	VC	F	0.0%
	SAM	F	0.0%
	SYNA	F	0.0%
	CDP	B	0.0%
	AMED	C	0.0%
	COLM	C	0.0%
	CAR	F	0.0%

IUSG Underweight 101 Positions Relative to ESGG

	Symbol	Grade	Weight
	JPM	D	-2.86%
	XOM	C	-2.43%
	BRK.A	C	-2.28%
	JNJ	C	-1.94%
	CVX	D	-1.41%
	WMT	C	-1.39%
	IBM	B	-0.77%
	BLK	B	-0.61%
	ABT	C	-0.58%
	NVS	C	-0.55%
	SONY	C	-0.55%
	C	C	-0.53%
	ELV	C	-0.5%
	MU	F	-0.49%
	DIS	D	-0.49%
	GS	C	-0.45%
	ICE	C	-0.44%
	UL	C	-0.36%
	TM	F	-0.35%
	PFE	C	-0.33%
	INTC	F	-0.32%
	LOW	B	-0.29%
	MUFG	D	-0.29%
	MDT	C	-0.23%
	SLB	F	-0.23%
	GEHC	C	-0.22%
	WELL	C	-0.22%
	CI	C	-0.21%
	GILD	B	-0.21%
	USB	B	-0.21%
	GM	C	-0.2%
	TGT	C	-0.2%
	BMY	C	-0.19%
	DEO	C	-0.19%
	APO	C	-0.18%
	CBRE	A	-0.17%
	TD	B	-0.15%
	HPQ	D	-0.15%
	KMB	D	-0.14%
	CVS	D	-0.14%
	VICI	C	-0.14%
	GIS	B	-0.13%
	NEM	B	-0.13%
	CNI	D	-0.13%
	LYG	B	-0.13%
	AWK	B	-0.12%
	HMC	D	-0.12%
	AEP	C	-0.11%
	KR	C	-0.11%
	CCI	C	-0.11%
	E	C	-0.1%
	AFL	C	-0.1%
	TRV	C	-0.1%
	BCS	B	-0.1%
	CTSH	C	-0.1%
	WY	C	-0.09%
	PEG	B	-0.09%
	NU	B	-0.09%
	OMC	B	-0.09%
	HUBS	D	-0.09%
	WDC	D	-0.08%
	CMI	C	-0.08%
	DOC	C	-0.08%
	HPE	D	-0.08%
	MET	B	-0.08%
	WTW	C	-0.08%
	VTR	C	-0.07%
	EQR	B	-0.06%
	BALL	C	-0.06%
	STLA	F	-0.06%
	SUI	B	-0.06%
	EL	F	-0.06%
	HIG	B	-0.06%
	EBAY	B	-0.06%
	ARE	C	-0.06%
	CCEP	B	-0.06%
	XRX	D	-0.05%
	NDAQ	A	-0.05%
	MRNA	F	-0.05%
	CLX	C	-0.05%
	BBY	C	-0.05%
	K	B	-0.05%
	CAH	C	-0.05%
	ESS	B	-0.05%
	AES	C	-0.04%
	BAX	C	-0.04%
	DOX	C	-0.04%
	ILMN	C	-0.04%
	HOLX	B	-0.04%
	CPT	B	-0.03%
	IPG	C	-0.03%
	DLTR	F	-0.03%
	PFG	B	-0.03%
	LNT	B	-0.03%
	SNAP	F	-0.03%
	AGCO	D	-0.02%
	LOGI	D	-0.02%
	QGEN	C	-0.02%
	OKTA	F	-0.02%
	WBA	F	-0.02%
	AEI	D	-0.01%

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Leisure Semiconductor Equipment & Materials Banks - Regional - US Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Chemical Mining Aerospace IBD 50 Semiconductor Insurance Construction Integrated Circuits Medicine Building Materials Real Estate Investment Trust Telecommunications Transport Banking Dow Jones Component

ESGG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Household & Personal Products Semiconductors Banks - Global Information Technology Services Software - Infrastructure Specialty Retail Auto Manufacturers Health Care Plans Medical Devices REIT - Residential Apparel Stores Business Services Capital Markets Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance - Life

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Banking Real Estate Investment Trust Work From Home Electronics Natural Gas Bank Insurance Products Medicine Pharmaceutical Products Semiconductor Chemical Cloud Computing Department Store IBD 50 Integrated Circuits