IVW vs. ESG ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to FlexShares STOXX US ESG Impact Index Fund (ESG)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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 | IVW | ESG |
|---|---|---|
| 30 Days | 3.28% | 3.59% |
| 60 Days | 4.93% | 3.59% |
| 90 Days | 6.28% | 6.22% |
| 12 Months | 37.80% | 27.36% |
106 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 4.84% | 4.84% | |
| ACN | C | 0.42% | 1.12% | 0.42% | |
| ADBE | C | 0.81% | 0.76% | 0.76% | |
| ADP | B | 0.17% | 0.5% | 0.17% | |
| ADSK | A | 0.12% | 0.33% | 0.12% | |
| AJG | B | 0.11% | 0.16% | 0.11% | |
| AKAM | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.53% | 0.5% | 0.5% | |
| AMD | F | 0.77% | 0.74% | 0.74% | |
| AMT | D | 0.13% | 0.37% | 0.13% | |
| AMZN | C | 6.81% | 5.34% | 5.34% | |
| AON | A | 0.14% | 0.27% | 0.14% | |
| AVGO | D | 2.73% | 1.95% | 1.95% | |
| AZO | C | 0.13% | 0.09% | 0.09% | |
| BKNG | A | 0.57% | 0.55% | 0.55% | |
| BR | A | 0.05% | 0.09% | 0.05% | |
| BSX | B | 0.24% | 0.21% | 0.21% | |
| CAT | B | 0.38% | 0.31% | 0.31% | |
| CCL | B | 0.06% | 0.08% | 0.06% | |
| CDNS | B | 0.29% | 0.13% | 0.13% | |
| CEG | D | 0.11% | 0.18% | 0.11% | |
| CL | D | 0.1% | 0.31% | 0.1% | |
| CMG | B | 0.28% | 0.27% | 0.27% | |
| COST | B | 0.59% | 1.01% | 0.59% | |
| CRM | B | 1.11% | 0.53% | 0.53% | |
| CRWD | B | 0.27% | 0.26% | 0.26% | |
| CTAS | B | 0.14% | 0.37% | 0.14% | |
| DE | A | 0.2% | 0.44% | 0.2% | |
| DECK | A | 0.09% | 0.11% | 0.09% | |
| DFS | B | 0.08% | 0.18% | 0.08% | |
| DPZ | C | 0.02% | 0.04% | 0.02% | |
| EA | A | 0.06% | 0.13% | 0.06% | |
| ECL | D | 0.11% | 0.17% | 0.11% | |
| EW | C | 0.05% | 0.13% | 0.05% | |
| EXPD | D | 0.02% | 0.03% | 0.02% | |
| EXPE | B | 0.08% | 0.07% | 0.07% | |
| FANG | D | 0.12% | 0.05% | 0.05% | |
| FCX | D | 0.11% | 0.15% | 0.11% | |
| 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 | 0.51% | 0.99% | 0.51% | |
| HLT | A | 0.21% | 0.25% | 0.21% | |
| HST | C | 0.03% | 0.02% | 0.02% | |
| HSY | F | 0.03% | 0.1% | 0.03% | |
| IDXX | F | 0.07% | 0.06% | 0.06% | |
| INTU | C | 0.68% | 0.48% | 0.48% | |
| IQV | D | 0.05% | 0.12% | 0.05% | |
| IRM | D | 0.06% | 0.13% | 0.06% | |
| IT | C | 0.14% | 0.17% | 0.14% | |
| ITW | B | 0.12% | 0.13% | 0.12% | |
| JBL | B | 0.03% | 0.03% | 0.03% | |
| KLAC | D | 0.3% | 0.15% | 0.15% | |
| KO | D | 0.33% | 1.2% | 0.33% | |
| LLY | F | 2.14% | 2.2% | 2.14% | |
| LRCX | F | 0.34% | 0.24% | 0.24% | |
| LULU | C | 0.13% | 0.19% | 0.13% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| MA | C | 1.07% | 1.06% | 1.06% | |
| MAR | B | 0.23% | 0.28% | 0.23% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.32% | 0.35% | 0.32% | |
| MCO | B | 0.12% | 0.13% | 0.12% | |
| MDLZ | F | 0.13% | 0.36% | 0.13% | |
| META | D | 4.35% | 5.19% | 4.35% | |
| MMC | B | 0.2% | 0.27% | 0.2% | |
| MRK | F | 0.34% | 1.02% | 0.34% | |
| MRO | B | 0.03% | 0.05% | 0.03% | |
| MSCI | C | 0.09% | 0.12% | 0.09% | |
| MSFT | F | 10.94% | 4.72% | 4.72% | |
| NKE | D | 0.13% | 0.22% | 0.13% | |
| NOW | A | 0.74% | 0.36% | 0.36% | |
| NTAP | C | 0.03% | 0.08% | 0.03% | |
| NXPI | D | 0.15% | 0.23% | 0.15% | |
| ORCL | B | 1.03% | 0.74% | 0.74% | |
| OTIS | C | 0.05% | 0.16% | 0.05% | |
| PANW | C | 0.44% | 0.32% | 0.32% | |
| PG | A | 0.53% | 1.94% | 0.53% | |
| PNR | A | 0.04% | 0.07% | 0.04% | |
| PSA | D | 0.08% | 0.09% | 0.08% | |
| QCOM | F | 0.33% | 0.6% | 0.33% | |
| ROK | B | 0.05% | 0.13% | 0.05% | |
| ROST | C | 0.16% | 0.2% | 0.16% | |
| RSG | A | 0.08% | 0.07% | 0.07% | |
| SBUX | A | 0.23% | 0.19% | 0.19% | |
| SHW | A | 0.16% | 0.15% | 0.15% | |
| SMCI | F | 0.03% | 0.05% | 0.03% | |
| SNPS | B | 0.29% | 0.21% | 0.21% | |
| SPGI | C | 0.25% | 0.65% | 0.25% | |
| STX | D | 0.03% | 0.03% | 0.03% | |
| SYK | C | 0.29% | 0.56% | 0.29% | |
| TJX | A | 0.3% | 0.67% | 0.3% | |
| TSCO | D | 0.04% | 0.12% | 0.04% | |
| TSLA | B | 2.98% | 2.83% | 2.83% | |
| TT | A | 0.22% | 0.38% | 0.22% | |
| TXN | C | 0.24% | 0.62% | 0.24% | |
| UBER | D | 0.52% | 0.49% | 0.49% | |
| UNH | C | 0.72% | 0.91% | 0.72% | |
| UNP | C | 0.22% | 0.58% | 0.22% | |
| V | A | 1.17% | 2.11% | 1.17% | |
| VRSK | A | 0.08% | 0.13% | 0.08% | |
| VRTX | F | 0.28% | 0.4% | 0.28% | |
| WM | A | 0.13% | 0.13% | 0.13% | |
| WST | C | 0.08% | 0.04% | 0.04% | |
| YUM | B | 0.06% | 0.12% | 0.06% | |
| ZTS | D | 0.15% | 0.32% | 0.15% |
IVW Overweight 127 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.44% | |
| GOOGL | C | 3.55% | |
| GOOG | C | 2.94% | |
| NFLX | A | 1.24% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| LIN | D | 0.39% | |
| ABBV | D | 0.38% | |
| KKR | A | 0.35% | |
| ANET | C | 0.34% | |
| BX | A | 0.32% | |
| ETN | A | 0.31% | |
| COP | C | 0.31% | |
| GE | D | 0.29% | |
| PEP | F | 0.28% | |
| TMO | F | 0.27% | |
| PGR | A | 0.26% | |
| TDG | D | 0.25% | |
| PM | B | 0.25% | |
| PH | A | 0.24% | |
| FI | A | 0.22% | |
| FTNT | C | 0.21% | |
| ADI | D | 0.21% | |
| FICO | B | 0.2% | |
| RCL | A | 0.19% | |
| URI | B | 0.19% | |
| EOG | A | 0.18% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| CPRT | A | 0.17% | |
| VST | B | 0.16% | |
| MSI | B | 0.16% | |
| AXON | A | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| ACGL | D | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| CSX | B | 0.12% | |
| HCA | F | 0.11% | |
| IR | B | 0.11% | |
| PWR | A | 0.11% | |
| NVR | D | 0.1% | |
| MPWR | F | 0.1% | |
| CME | A | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| ABNB | C | 0.1% | |
| CARR | D | 0.1% | |
| CPAY | A | 0.09% | |
| ROP | B | 0.09% | |
| GDDY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| HWM | A | 0.09% | |
| PHM | D | 0.09% | |
| NUE | C | 0.08% | |
| DLR | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| FAST | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| SPG | B | 0.07% | |
| BRO | B | 0.07% | |
| LYV | A | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| AME | A | 0.07% | |
| ANSS | B | 0.06% | |
| GRMN | B | 0.06% | |
| CHTR | C | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| PAYX | C | 0.06% | |
| CSGP | D | 0.05% | |
| CBOE | B | 0.05% | |
| PTC | A | 0.05% | |
| TTWO | A | 0.05% | |
| CDW | F | 0.04% | |
| DRI | B | 0.04% | |
| MOH | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| CTRA | B | 0.04% | |
| STLD | B | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| CE | F | 0.03% | |
| WAT | B | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| SNA | A | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| ROL | B | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 153 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% | |
| LII | A | -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% | |
| WSM | B | -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% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| 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% | |
| ACM | 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% | |
| BURL | 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% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| TSN | B | -0.03% | |
| OKTA | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% | |
| DG | F | -0.02% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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
Asset Management
Credit Services
Data Storage
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