IWL vs. ESG ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to FlexShares STOXX US ESG Impact Index Fund (ESG)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.89
Average Daily Volume
52,339
Number of Holdings
*
197
* 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
$141.00
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | ESG |
|---|---|---|
| 30 Days | 2.93% | 3.59% |
| 60 Days | 4.56% | 3.59% |
| 90 Days | 6.33% | 6.22% |
| 12 Months | 33.26% | 27.36% |
123 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 4.84% | 4.84% | |
| ABT | B | 0.48% | 0.66% | 0.48% | |
| ACN | C | 0.53% | 1.12% | 0.53% | |
| ADBE | C | 0.53% | 0.76% | 0.53% | |
| ADP | B | 0.29% | 0.5% | 0.29% | |
| ADSK | A | 0.15% | 0.33% | 0.15% | |
| AEP | D | 0.12% | 0.2% | 0.12% | |
| AIG | B | 0.12% | 0.08% | 0.08% | |
| AMAT | F | 0.33% | 0.5% | 0.33% | |
| AMD | F | 0.52% | 0.74% | 0.52% | |
| AMT | D | 0.22% | 0.37% | 0.22% | |
| AMZN | C | 4.48% | 5.34% | 4.48% | |
| AON | A | 0.18% | 0.27% | 0.18% | |
| APO | B | 0.2% | 0.35% | 0.2% | |
| AVGO | D | 1.78% | 1.95% | 1.78% | |
| AZO | C | 0.13% | 0.09% | 0.09% | |
| BAC | A | 0.76% | 1.03% | 0.76% | |
| BDX | F | 0.16% | 0.11% | 0.11% | |
| BKNG | A | 0.4% | 0.55% | 0.4% | |
| BLK | C | 0.37% | 0.72% | 0.37% | |
| BMY | B | 0.27% | 0.39% | 0.27% | |
| BRK.A | B | 2.05% | 3.02% | 2.05% | |
| BSX | B | 0.3% | 0.21% | 0.21% | |
| C | A | 0.31% | 0.64% | 0.31% | |
| CAT | B | 0.45% | 0.31% | 0.31% | |
| CB | C | 0.28% | 0.26% | 0.26% | |
| CDNS | B | 0.19% | 0.13% | 0.13% | |
| CEG | D | 0.17% | 0.18% | 0.17% | |
| CI | F | 0.21% | 0.3% | 0.21% | |
| CL | D | 0.18% | 0.31% | 0.18% | |
| CMG | B | 0.19% | 0.27% | 0.19% | |
| COST | B | 0.96% | 1.01% | 0.96% | |
| CRM | B | 0.73% | 0.53% | 0.53% | |
| CRWD | B | 0.18% | 0.26% | 0.18% | |
| CSCO | B | 0.55% | 0.96% | 0.55% | |
| CTAS | B | 0.18% | 0.37% | 0.18% | |
| CVS | D | 0.16% | 0.28% | 0.16% | |
| CVX | A | 0.66% | 1.36% | 0.66% | |
| D | C | 0.11% | 0.08% | 0.08% | |
| DE | A | 0.24% | 0.44% | 0.24% | |
| DIS | B | 0.5% | 0.81% | 0.5% | |
| DUK | C | 0.21% | 0.21% | 0.21% | |
| ECL | D | 0.15% | 0.17% | 0.15% | |
| EL | F | 0.03% | 0.06% | 0.03% | |
| ELV | F | 0.22% | 0.39% | 0.22% | |
| EMR | A | 0.17% | 0.12% | 0.12% | |
| EW | C | 0.1% | 0.13% | 0.1% | |
| FCX | D | 0.15% | 0.15% | 0.15% | |
| FDX | B | 0.16% | 0.22% | 0.16% | |
| GILD | C | 0.26% | 0.28% | 0.26% | |
| GM | B | 0.15% | 0.32% | 0.15% | |
| GS | A | 0.45% | 0.92% | 0.45% | |
| HD | A | 0.96% | 0.99% | 0.96% | |
| IBM | C | 0.45% | 0.95% | 0.45% | |
| ICE | C | 0.21% | 0.44% | 0.21% | |
| INTC | D | 0.25% | 0.53% | 0.25% | |
| INTU | C | 0.45% | 0.48% | 0.45% | |
| ITW | B | 0.19% | 0.13% | 0.13% | |
| JNJ | D | 0.88% | 1.79% | 0.88% | |
| JPM | A | 1.67% | 3.38% | 1.67% | |
| KDP | D | 0.08% | 0.06% | 0.06% | |
| KHC | F | 0.07% | 0.09% | 0.07% | |
| KLAC | D | 0.2% | 0.15% | 0.15% | |
| KMB | D | 0.11% | 0.22% | 0.11% | |
| KO | D | 0.57% | 1.2% | 0.57% | |
| LLY | F | 1.42% | 2.2% | 1.42% | |
| LOW | D | 0.37% | 0.51% | 0.37% | |
| LRCX | F | 0.22% | 0.24% | 0.22% | |
| LULU | C | 0.09% | 0.19% | 0.09% | |
| MA | C | 1.03% | 1.06% | 1.03% | |
| MAR | B | 0.15% | 0.28% | 0.15% | |
| MCD | D | 0.5% | 0.35% | 0.35% | |
| MCK | B | 0.19% | 0.26% | 0.19% | |
| MCO | B | 0.18% | 0.13% | 0.13% | |
| MDLZ | F | 0.21% | 0.36% | 0.21% | |
| MDT | D | 0.27% | 0.36% | 0.27% | |
| MET | A | 0.12% | 0.2% | 0.12% | |
| META | D | 2.89% | 5.19% | 2.89% | |
| MMC | B | 0.26% | 0.27% | 0.26% | |
| MRK | F | 0.58% | 1.02% | 0.58% | |
| MRNA | F | 0.03% | 0.04% | 0.03% | |
| MS | A | 0.37% | 0.26% | 0.26% | |
| MSFT | F | 7.35% | 4.72% | 4.72% | |
| MU | D | 0.25% | 0.54% | 0.25% | |
| NEM | D | 0.11% | 0.19% | 0.11% | |
| NKE | D | 0.22% | 0.22% | 0.22% | |
| NOW | A | 0.49% | 0.36% | 0.36% | |
| ORCL | B | 0.69% | 0.74% | 0.69% | |
| PANW | C | 0.28% | 0.32% | 0.28% | |
| PFE | D | 0.33% | 0.36% | 0.33% | |
| PG | A | 0.95% | 1.94% | 0.95% | |
| PSA | D | 0.13% | 0.09% | 0.09% | |
| PYPL | B | 0.21% | 0.29% | 0.21% | |
| QCOM | F | 0.43% | 0.6% | 0.43% | |
| RSG | A | 0.1% | 0.07% | 0.07% | |
| SBUX | A | 0.27% | 0.19% | 0.19% | |
| SHW | A | 0.21% | 0.15% | 0.15% | |
| SLB | C | 0.15% | 0.31% | 0.15% | |
| SNPS | B | 0.19% | 0.21% | 0.19% | |
| SPGI | C | 0.38% | 0.65% | 0.38% | |
| SRE | A | 0.14% | 0.14% | 0.14% | |
| STZ | D | 0.09% | 0.07% | 0.07% | |
| SYK | C | 0.34% | 0.56% | 0.34% | |
| TFC | A | 0.15% | 0.21% | 0.15% | |
| TGT | F | 0.17% | 0.29% | 0.17% | |
| TJX | A | 0.32% | 0.67% | 0.32% | |
| TRV | B | 0.14% | 0.24% | 0.14% | |
| TSLA | B | 2.12% | 2.83% | 2.12% | |
| TT | A | 0.22% | 0.38% | 0.22% | |
| TXN | C | 0.44% | 0.62% | 0.44% | |
| UBER | D | 0.35% | 0.49% | 0.35% | |
| UNH | C | 1.3% | 0.91% | 0.91% | |
| UNP | C | 0.34% | 0.58% | 0.34% | |
| USB | A | 0.19% | 0.39% | 0.19% | |
| V | A | 1.16% | 2.11% | 1.16% | |
| VLO | C | 0.11% | 0.11% | 0.11% | |
| VRTX | F | 0.29% | 0.4% | 0.29% | |
| VZ | C | 0.42% | 0.28% | 0.28% | |
| WELL | A | 0.2% | 0.32% | 0.2% | |
| WM | A | 0.21% | 0.13% | 0.13% | |
| WMT | A | 0.87% | 1.82% | 0.87% | |
| XOM | B | 1.27% | 2.63% | 1.27% | |
| ZTS | D | 0.19% | 0.32% | 0.19% |
IWL Overweight 74 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.91% | |
| GOOGL | C | 2.41% | |
| GOOG | C | 2.04% | |
| NFLX | A | 0.84% | |
| ABBV | D | 0.7% | |
| WFC | A | 0.62% | |
| PEP | F | 0.52% | |
| LIN | D | 0.51% | |
| PM | B | 0.48% | |
| TMO | F | 0.47% | |
| GE | D | 0.46% | |
| ISRG | A | 0.44% | |
| T | A | 0.39% | |
| CMCSA | B | 0.39% | |
| RTX | C | 0.38% | |
| AXP | A | 0.38% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| AMGN | D | 0.36% | |
| DHR | F | 0.35% | |
| HON | B | 0.35% | |
| ETN | A | 0.34% | |
| BX | A | 0.31% | |
| COP | C | 0.31% | |
| SCHW | B | 0.29% | |
| FI | A | 0.29% | |
| TMUS | B | 0.27% | |
| LMT | D | 0.27% | |
| PLD | D | 0.25% | |
| KKR | A | 0.24% | |
| ADI | D | 0.24% | |
| BA | F | 0.23% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| UPS | C | 0.23% | |
| PH | A | 0.21% | |
| GEV | B | 0.21% | |
| PNC | B | 0.2% | |
| APH | A | 0.2% | |
| EQIX | A | 0.2% | |
| GD | F | 0.19% | |
| REGN | F | 0.19% | |
| MSI | B | 0.19% | |
| CME | A | 0.19% | |
| MRVL | B | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| CRH | A | 0.16% | |
| NOC | D | 0.16% | |
| TDG | D | 0.16% | |
| CSX | B | 0.16% | |
| CARR | D | 0.15% | |
| HCA | F | 0.15% | |
| PCAR | B | 0.14% | |
| ABNB | C | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| FTNT | C | 0.14% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| CPRT | A | 0.12% | |
| F | C | 0.1% | |
| DELL | C | 0.09% | |
| MNST | C | 0.09% | |
| TEAM | A | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | D | 0.08% |
IWL Underweight 136 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -0.25% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| BK | A | -0.23% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| CBRE | B | -0.2% | |
| GIS | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | B | -0.16% | |
| WTW | B | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| EA | A | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| NDAQ | A | -0.13% | |
| HPE | B | -0.12% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| EBAY | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| WSM | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| ALL | A | -0.08% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -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% | |
| IDXX | F | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| BAX | D | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -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% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | 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% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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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