IVE vs. ESG ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to FlexShares STOXX US ESG Impact Index Fund (ESG)

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$201.29

Average Daily Volume

511,369

Number of Holdings ^*

436

* 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

$139.76

Average Daily Volume

5,482

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	IVE	ESG
30 Days	0.84%	1.53%
60 Days	4.31%	5.41%
90 Days	6.93%	7.51%
12 Months	27.28%	28.55%

201 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in ESG	Overlap
	A	F	0.19%	0.06%	0.06%
	ABT	C	0.94%	0.66%	0.66%
	ACN	C	0.48%	1.11%	0.48%
	ADM	F	0.12%	0.08%	0.08%
	ADP	A	0.35%	0.51%	0.35%
	ADSK	A	0.15%	0.33%	0.15%
	AEP	D	0.24%	0.21%	0.21%
	AES	F	0.04%	0.04%	0.04%
	AFL	C	0.25%	0.22%	0.22%
	AIG	B	0.23%	0.08%	0.08%
	AJG	A	0.15%	0.16%	0.15%
	AKAM	F	0.03%	0.04%	0.03%
	ALL	A	0.24%	0.08%	0.08%
	AMT	F	0.26%	0.38%	0.26%
	AON	A	0.19%	0.27%	0.19%
	APTV	D	0.07%	0.04%	0.04%
	ARE	F	0.08%	0.06%	0.06%
	AWK	D	0.12%	0.13%	0.12%
	AZO	C	0.08%	0.09%	0.08%
	BAC	A	1.41%	1.0%	1.0%
	BALL	D	0.09%	0.07%	0.07%
	BAX	F	0.08%	0.05%	0.05%
	BBY	D	0.08%	0.09%	0.08%
	BDX	D	0.31%	0.11%	0.11%
	BG	D	0.06%	0.03%	0.03%
	BK	B	0.26%	0.23%	0.23%
	BKR	B	0.2%	0.1%	0.1%
	BMY	B	0.51%	0.36%	0.36%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	3.94%	2.97%	2.97%
	BSX	A	0.27%	0.21%	0.21%
	C	A	0.61%	0.64%	0.61%
	CAG	F	0.06%	0.03%	0.03%
	CAH	A	0.14%	0.09%	0.09%
	CAT	C	0.37%	0.33%	0.33%
	CB	C	0.49%	0.26%	0.26%
	CBRE	A	0.19%	0.2%	0.19%
	CCL	A	0.03%	0.08%	0.03%
	CEG	D	0.19%	0.19%	0.19%
	CI	D	0.41%	0.29%	0.29%
	CL	F	0.21%	0.3%	0.21%
	CLX	A	0.1%	0.09%	0.09%
	CMI	A	0.23%	0.16%	0.16%
	CMS	C	0.09%	0.05%	0.05%
	COST	B	1.13%	1.0%	1.0%
	CSCO	A	1.08%	0.96%	0.96%
	CTAS	A	0.16%	0.37%	0.16%
	CTSH	A	0.18%	0.1%	0.1%
	CTVA	C	0.19%	0.06%	0.06%
	CVS	F	0.32%	0.29%	0.29%
	CVX	B	1.24%	1.32%	1.24%
	D	D	0.22%	0.08%	0.08%
	DD	D	0.16%	0.12%	0.12%
	DE	D	0.2%	0.46%	0.2%
	DFS	B	0.09%	0.18%	0.09%
	DG	F	0.08%	0.02%	0.02%
	DIS	B	0.83%	0.74%	0.74%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	C	0.07%	0.08%	0.07%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.15%	0.11%	0.11%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	D	0.41%	0.21%	0.21%
	EA	A	0.1%	0.12%	0.1%
	EBAY	C	0.14%	0.1%	0.1%
	ECL	C	0.14%	0.17%	0.14%
	ED	D	0.16%	0.06%	0.06%
	EIX	C	0.15%	0.13%	0.13%
	EL	F	0.07%	0.06%	0.06%
	ELV	F	0.45%	0.41%	0.41%
	EMR	A	0.34%	0.12%	0.12%
	ESS	C	0.09%	0.06%	0.06%
	ETR	B	0.15%	0.08%	0.08%
	EW	D	0.12%	0.13%	0.12%
	EXPD	D	0.05%	0.03%	0.03%
	FCX	F	0.15%	0.17%	0.15%
	FDS	A	0.04%	0.1%	0.04%
	FDX	B	0.3%	0.21%	0.21%
	FFIV	A	0.07%	0.02%	0.02%
	FITB	A	0.15%	0.08%	0.08%
	GEHC	F	0.18%	0.19%	0.18%
	GEN	A	0.07%	0.07%	0.07%
	GILD	C	0.56%	0.3%	0.3%
	GIS	F	0.17%	0.18%	0.17%
	GLW	C	0.17%	0.06%	0.06%
	GM	A	0.29%	0.31%	0.29%
	GS	B	0.86%	0.9%	0.86%
	GWW	B	0.06%	0.17%	0.06%
	HBAN	B	0.12%	0.06%	0.06%
	HD	B	1.18%	0.98%	0.98%
	HIG	C	0.16%	0.14%	0.14%
	HOLX	D	0.08%	0.06%	0.06%
	HPE	B	0.13%	0.12%	0.12%
	HPQ	B	0.17%	0.18%	0.17%
	HST	C	0.02%	0.02%	0.02%
	HSY	D	0.07%	0.1%	0.07%
	IBM	C	0.91%	0.97%	0.91%
	ICE	D	0.42%	0.44%	0.42%
	IDXX	D	0.07%	0.06%	0.06%
	IEX	B	0.08%	0.04%	0.04%
	INTC	C	0.52%	0.55%	0.52%
	IPG	F	0.05%	0.06%	0.05%
	IQV	F	0.11%	0.13%	0.11%
	IRM	D	0.08%	0.13%	0.08%
	ITW	A	0.18%	0.13%	0.13%
	JBL	C	0.03%	0.04%	0.03%
	JNJ	D	1.74%	1.85%	1.74%
	JPM	B	3.13%	3.3%	3.13%
	K	A	0.1%	0.09%	0.09%
	KDP	D	0.17%	0.06%	0.06%
	KEY	B	0.08%	0.05%	0.05%
	KHC	F	0.13%	0.09%	0.09%
	KMB	F	0.21%	0.22%	0.21%
	KO	F	0.7%	1.22%	0.7%
	KR	A	0.18%	0.2%	0.18%
	LKQ	D	0.05%	0.02%	0.02%
	LNT	C	0.07%	0.05%	0.05%
	LOW	B	0.72%	0.5%	0.5%
	LVS	C	0.03%	0.04%	0.03%
	MA	B	0.56%	1.06%	0.56%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.56%	0.35%	0.35%
	MCK	A	0.37%	0.26%	0.26%
	MCO	C	0.18%	0.12%	0.12%
	MDLZ	F	0.24%	0.36%	0.24%
	MDT	D	0.52%	0.37%	0.37%
	MET	C	0.22%	0.19%	0.19%
	MKC	D	0.09%	0.06%	0.06%
	MMC	C	0.25%	0.27%	0.25%
	MRK	F	0.73%	1.05%	0.73%
	MRNA	F	0.07%	0.04%	0.04%
	MRO	B	0.03%	0.05%	0.03%
	MS	A	0.75%	0.26%	0.26%
	MSCI	B	0.09%	0.12%	0.09%
	MU	D	0.58%	0.62%	0.58%
	NDAQ	A	0.15%	0.13%	0.13%
	NDSN	B	0.07%	0.04%	0.04%
	NEM	F	0.24%	0.21%	0.21%
	NI	A	0.07%	0.04%	0.04%
	NKE	F	0.24%	0.22%	0.22%
	NRG	B	0.09%	0.05%	0.05%
	NTAP	D	0.07%	0.08%	0.07%
	NXPI	F	0.07%	0.24%	0.07%
	OMC	B	0.09%	0.1%	0.09%
	OTIS	C	0.11%	0.16%	0.11%
	PEG	C	0.2%	0.14%	0.14%
	PFE	F	0.7%	0.38%	0.38%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.12%	1.89%	1.12%
	PNR	A	0.02%	0.07%	0.02%
	PPL	A	0.11%	0.04%	0.04%
	PSA	C	0.14%	0.09%	0.09%
	PYPL	A	0.39%	0.27%	0.27%
	QCOM	F	0.42%	0.63%	0.42%
	RF	B	0.11%	0.06%	0.06%
	ROK	B	0.07%	0.13%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	SBUX	B	0.21%	0.18%	0.18%
	SHW	A	0.21%	0.14%	0.14%
	SJM	F	0.06%	0.02%	0.02%
	SLB	C	0.28%	0.31%	0.28%
	SPGI	C	0.42%	0.63%	0.42%
	SRE	A	0.27%	0.14%	0.14%
	STT	B	0.13%	0.07%	0.07%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.17%	0.07%	0.07%
	SWK	F	0.06%	0.04%	0.04%
	SYK	A	0.21%	0.54%	0.21%
	TFC	B	0.28%	0.2%	0.2%
	TFX	F	0.04%	0.02%	0.02%
	TGT	C	0.32%	0.29%	0.29%
	TJX	B	0.22%	0.65%	0.22%
	TRV	B	0.27%	0.23%	0.23%
	TSCO	C	0.08%	0.12%	0.08%
	TSN	C	0.08%	0.03%	0.03%
	TT	A	0.13%	0.36%	0.13%
	TXN	C	0.59%	0.65%	0.59%
	UNH	B	1.63%	0.92%	0.92%
	UNP	C	0.38%	0.6%	0.38%
	USB	A	0.36%	0.38%	0.36%
	V	A	0.81%	2.09%	0.81%
	VICI	D	0.15%	0.16%	0.15%
	VLO	D	0.2%	0.11%	0.11%
	VRSK	A	0.08%	0.13%	0.08%
	VRTX	B	0.22%	0.42%	0.22%
	VTR	C	0.12%	0.07%	0.07%
	VZ	C	0.79%	0.28%	0.28%
	WAB	A	0.16%	0.09%	0.09%
	WDC	D	0.11%	0.12%	0.11%
	WELL	B	0.37%	0.32%	0.32%
	WM	A	0.2%	0.13%	0.13%
	WMT	A	1.71%	1.8%	1.71%
	WTW	A	0.15%	0.15%	0.15%
	WY	F	0.11%	0.11%	0.11%
	XEL	A	0.17%	0.06%	0.06%
	XOM	B	2.49%	2.64%	2.49%
	XYL	D	0.14%	0.1%	0.1%
	YUM	B	0.1%	0.12%	0.1%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	A	0.1%	0.07%	0.07%
	ZTS	D	0.17%	0.32%	0.17%

IVE Overweight 235 Positions Relative to ESG

	Symbol	Grade	Weight
	WFC	A	1.11%
	ABBV	D	1.03%
	AMGN	F	0.81%
	CMCSA	B	0.79%
	RTX	C	0.76%
	T	A	0.74%
	DHR	F	0.73%
	NEE	D	0.73%
	BLK	B	0.67%
	PEP	D	0.67%
	HON	B	0.66%
	TMO	F	0.61%
	PM	C	0.57%
	LMT	C	0.56%
	GE	C	0.53%
	TMUS	A	0.53%
	SCHW	A	0.51%
	PLD	D	0.5%
	LIN	D	0.49%
	SO	D	0.45%
	UPS	C	0.45%
	MO	A	0.43%
	PNC	B	0.38%
	GD	A	0.37%
	PGR	A	0.36%
	NOC	C	0.34%
	MMM	C	0.34%
	COF	B	0.33%
	APD	B	0.32%
	ISRG	A	0.3%
	BA	F	0.29%
	NSC	B	0.28%
	FI	A	0.27%
	ETN	A	0.26%
	JCI	A	0.26%
	PSX	D	0.25%
	GEV	B	0.25%
	KMI	B	0.24%
	CME	A	0.24%
	LHX	A	0.23%
	O	D	0.23%
	FIS	B	0.22%
	AXP	B	0.22%
	KVUE	B	0.21%
	ADI	F	0.21%
	CCI	F	0.21%
	EQIX	B	0.21%
	F	C	0.2%
	COR	A	0.2%
	PRU	B	0.2%
	PCG	A	0.2%
	COP	C	0.19%
	WMB	B	0.19%
	SYY	B	0.18%
	EXC	C	0.18%
	APH	B	0.18%
	EXR	D	0.17%
	BX	A	0.17%
	RMD	C	0.17%
	CARR	C	0.16%
	OXY	D	0.16%
	HCA	D	0.16%
	SPG	B	0.16%
	HUM	D	0.16%
	ROP	A	0.16%
	CSX	B	0.16%
	MTB	B	0.16%
	REGN	F	0.16%
	MSI	B	0.16%
	CNC	F	0.15%
	DLR	C	0.15%
	AVB	A	0.15%
	PPG	F	0.14%
	RJF	A	0.14%
	ABNB	C	0.14%
	WEC	B	0.14%
	GPN	B	0.13%
	PAYX	B	0.13%
	TEL	B	0.13%
	UAL	B	0.13%
	KEYS	C	0.13%
	EQR	C	0.12%
	BIIB	F	0.12%
	SYF	B	0.12%
	AMP	A	0.12%
	HAL	C	0.12%
	SW	C	0.12%
	EOG	A	0.12%
	VLTO	C	0.12%
	TROW	B	0.12%
	LDOS	B	0.12%
	TDY	A	0.11%
	AME	A	0.11%
	MPC	D	0.11%
	CINF	A	0.11%
	IFF	F	0.11%
	OKE	A	0.11%
	FAST	A	0.11%
	AEE	A	0.11%
	DVN	F	0.11%
	DTE	D	0.11%
	EQT	B	0.11%
	CFG	B	0.1%
	CHTR	B	0.1%
	FSLR	F	0.1%
	NTRS	A	0.1%
	FE	D	0.1%
	PKG	B	0.1%
	ES	D	0.1%
	LYB	F	0.1%
	ATO	A	0.1%
	MAA	C	0.09%
	LUV	B	0.09%
	ORLY	A	0.09%
	INVH	D	0.09%
	HWM	A	0.09%
	PH	A	0.09%
	CNP	B	0.09%
	IP	C	0.09%
	LH	A	0.09%
	EFX	D	0.09%
	WBD	B	0.09%
	TXT	C	0.08%
	AVY	F	0.08%
	KIM	A	0.08%
	ON	F	0.08%
	GPC	D	0.08%
	MTD	F	0.08%
	DAL	A	0.08%
	TRMB	B	0.08%
	DGX	A	0.08%
	TER	F	0.08%
	CSGP	D	0.08%
	WRB	B	0.08%
	DELL	B	0.08%
	J	B	0.08%
	LEN	D	0.08%
	CHD	B	0.07%
	SWKS	F	0.07%
	EVRG	A	0.07%
	WAT	A	0.07%
	SBAC	D	0.07%
	TTWO	A	0.07%
	AMCR	D	0.07%
	GRMN	A	0.07%
	RVTY	C	0.07%
	PWR	B	0.07%
	L	A	0.07%
	MNST	B	0.07%
	JBHT	B	0.07%
	VTRS	B	0.07%
	CDW	F	0.07%
	EG	D	0.07%
	MCHP	F	0.07%
	PCAR	B	0.07%
	EMN	D	0.06%
	TPR	B	0.06%
	TECH	B	0.06%
	BXP	D	0.06%
	COO	D	0.06%
	REG	A	0.06%
	UHS	D	0.06%
	CHRW	A	0.06%
	ANSS	B	0.06%
	MLM	B	0.06%
	JNPR	D	0.06%
	CPT	C	0.06%
	JKHY	C	0.06%
	UDR	C	0.06%
	INCY	B	0.06%
	HUBB	B	0.06%
	NUE	C	0.06%
	VMC	B	0.06%
	GL	B	0.05%
	FOXA	A	0.05%
	SOLV	D	0.05%
	MKTX	C	0.05%
	SNA	A	0.05%
	PNW	B	0.05%
	TAP	B	0.05%
	CTLT	D	0.05%
	AIZ	A	0.05%
	DXCM	C	0.05%
	CRL	C	0.05%
	NWSA	B	0.05%
	PODD	B	0.05%
	ALB	B	0.05%
	KMX	C	0.05%
	MHK	D	0.04%
	ALLE	D	0.04%
	BWA	B	0.04%
	EPAM	B	0.04%
	MTCH	F	0.04%
	STLD	B	0.04%
	MOH	F	0.04%
	HII	D	0.04%
	IVZ	C	0.04%
	VRSN	C	0.04%
	ROL	B	0.04%
	HAS	D	0.04%
	HSIC	F	0.04%
	FRT	C	0.04%
	MOS	D	0.04%
	HRL	F	0.04%
	CPB	F	0.04%
	PTC	B	0.04%
	STE	F	0.04%
	IR	A	0.04%
	DRI	B	0.04%
	FOX	A	0.03%
	ENPH	F	0.03%
	DAY	C	0.03%
	BRO	A	0.03%
	POOL	D	0.03%
	CTRA	B	0.03%
	ULTA	C	0.03%
	PAYC	B	0.03%
	WBA	D	0.03%
	BEN	C	0.03%
	PARA	C	0.03%
	QRVO	F	0.03%
	ALGN	F	0.03%
	CF	B	0.03%
	CBOE	D	0.03%
	FMC	F	0.03%
	AOS	F	0.02%
	NWS	B	0.02%
	CZR	F	0.02%
	LW	C	0.02%
	RL	B	0.02%
	AMTM	D	0.02%
	GNRC	B	0.02%
	ERIE	F	0.02%
	MGM	D	0.01%
	DVA	C	0.01%

IVE Underweight 57 Positions Relative to ESG

	Symbol	Grade	Weight
	META	B	-5.31%
	AMZN	A	-5.3%
	AAPL	C	-4.82%
	MSFT	C	-4.7%
	TSLA	B	-2.7%
	LLY	F	-2.23%
	AVGO	C	-2.1%
	AMD	F	-0.79%
	ORCL	A	-0.74%
	ADBE	C	-0.72%
	BKNG	A	-0.54%
	AMAT	F	-0.53%
	UBER	F	-0.5%
	CRM	B	-0.49%
	INTU	A	-0.47%
	NOW	A	-0.35%
	APO	B	-0.34%
	PANW	A	-0.31%
	MAR	A	-0.28%
	CMG	B	-0.26%
	CRWD	B	-0.25%
	HLT	A	-0.25%
	LRCX	F	-0.25%
	FLUT	A	-0.21%
	SNPS	B	-0.21%
	ROST	F	-0.2%
	LULU	C	-0.18%
	IT	A	-0.17%
	KLAC	F	-0.16%
	HUBS	B	-0.13%
	CDNS	B	-0.13%
	DECK	B	-0.11%
	FTV	D	-0.1%
	LII	B	-0.09%
	LNG	B	-0.08%
	CCEP	C	-0.08%
	NU	B	-0.08%
	WSM	F	-0.08%
	EXPE	B	-0.07%
	SMCI	F	-0.07%
	XPO	B	-0.07%
	NVT	B	-0.06%
	ACM	B	-0.06%
	BURL	C	-0.05%
	FANG	D	-0.05%
	SNAP	C	-0.05%
	SUI	D	-0.05%
	DOX	C	-0.05%
	RPRX	F	-0.05%
	WST	B	-0.04%
	PSTG	D	-0.03%
	AVTR	F	-0.03%
	OC	A	-0.03%
	LECO	C	-0.03%
	OKTA	C	-0.02%
	DKS	F	-0.02%
	RNR	D	-0.02%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Credit Services Data Storage Health Care Plans

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic