IWX vs. ESG ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to FlexShares STOXX US ESG Impact Index Fund (ESG)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	ESG
30 Days	2.62%	3.59%
60 Days	4.46%	3.59%
90 Days	6.64%	6.22%
12 Months	28.30%	27.36%

95 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in ESG	Overlap
ABT	B	1.21%	0.66%	0.66%
ACN	C	1.34%	1.12%	1.12%
ADP	B	0.05%	0.5%	0.05%
AEP	D	0.31%	0.2%	0.2%
AIG	B	0.3%	0.08%	0.08%
AMAT	F	0.07%	0.5%	0.07%
AMD	F	0.45%	0.74%	0.45%
AON	A	0.45%	0.27%	0.27%
APO	B	0.13%	0.35%	0.13%
AZO	C	0.03%	0.09%	0.03%
BAC	A	1.91%	1.03%	1.03%
BDX	F	0.39%	0.11%	0.11%
BKNG	A	0.06%	0.55%	0.06%
BLK	C	0.93%	0.72%	0.72%
BMY	B	0.69%	0.39%	0.39%
BRK.A	B	5.18%	3.02%	3.02%
BSX	B	0.77%	0.21%	0.21%
C	A	0.79%	0.64%	0.64%
CAT	B	0.97%	0.31%	0.31%
CB	C	0.7%	0.26%	0.26%
CEG	D	0.36%	0.18%	0.18%
CI	F	0.49%	0.3%	0.3%
CL	D	0.21%	0.31%	0.21%
CRM	B	0.28%	0.53%	0.28%
CSCO	B	1.4%	0.96%	0.96%
CTAS	B	0.02%	0.37%	0.02%
CVS	D	0.4%	0.28%	0.28%
CVX	A	1.68%	1.36%	1.36%
D	C	0.29%	0.08%	0.08%
DE	A	0.61%	0.44%	0.44%
DIS	B	1.27%	0.81%	0.81%
DUK	C	0.52%	0.21%	0.21%
ECL	D	0.05%	0.17%	0.05%
EL	F	0.06%	0.06%	0.06%
ELV	F	0.47%	0.39%	0.39%
EMR	A	0.44%	0.12%	0.12%
EW	C	0.2%	0.13%	0.13%
FCX	D	0.37%	0.15%	0.15%
FDX	B	0.4%	0.22%	0.22%
GILD	C	0.66%	0.28%	0.28%
GM	B	0.38%	0.32%	0.32%
GS	A	0.83%	0.92%	0.83%
HD	A	0.49%	0.99%	0.49%
IBM	C	1.13%	0.95%	0.95%
ICE	C	0.53%	0.44%	0.44%
INTC	D	0.62%	0.53%	0.53%
ITW	B	0.3%	0.13%	0.13%
JNJ	D	2.24%	1.79%	1.79%
JPM	A	4.24%	3.38%	3.38%
KDP	D	0.21%	0.06%	0.06%
KHC	F	0.17%	0.09%	0.09%
KMB	D	0.16%	0.22%	0.16%
KO	D	0.62%	1.2%	0.62%
LOW	D	0.93%	0.51%	0.51%
MAR	B	0.38%	0.28%	0.28%
MCD	D	1.19%	0.35%	0.35%
MCK	B	0.27%	0.26%	0.26%
MDLZ	F	0.52%	0.36%	0.36%
MDT	D	0.68%	0.36%	0.36%
MET	A	0.3%	0.2%	0.2%
MMC	B	0.57%	0.27%	0.27%
MRNA	F	0.07%	0.04%	0.04%
MS	A	0.88%	0.26%	0.26%
MU	D	0.64%	0.54%	0.54%
NEM	D	0.28%	0.19%	0.19%
NKE	D	0.21%	0.22%	0.21%
PFE	D	0.85%	0.36%	0.36%
PG	A	1.87%	1.94%	1.87%
PSA	D	0.27%	0.09%	0.09%
PYPL	B	0.53%	0.29%	0.29%
QCOM	F	0.07%	0.6%	0.07%
RSG	A	0.26%	0.07%	0.07%
SBUX	A	0.15%	0.19%	0.15%
SHW	A	0.05%	0.15%	0.05%
SLB	C	0.37%	0.31%	0.31%
SPGI	C	0.95%	0.65%	0.65%
SRE	A	0.35%	0.14%	0.14%
STZ	D	0.23%	0.07%	0.07%
SYK	C	0.6%	0.56%	0.56%
TFC	A	0.37%	0.21%	0.21%
TGT	F	0.42%	0.29%	0.29%
TJX	A	0.33%	0.67%	0.33%
TRV	B	0.36%	0.24%	0.24%
TT	A	0.37%	0.38%	0.37%
TXN	C	0.97%	0.62%	0.62%
UNH	C	3.06%	0.91%	0.91%
UNP	C	0.45%	0.58%	0.45%
USB	A	0.47%	0.39%	0.39%
VLO	C	0.27%	0.11%	0.11%
VRTX	F	0.36%	0.4%	0.36%
VZ	C	1.06%	0.28%	0.28%
WELL	A	0.49%	0.32%	0.32%
WMT	A	2.2%	1.82%	1.82%
XOM	B	3.23%	2.63%	2.63%
ZTS	D	0.08%	0.32%	0.08%

IWX Overweight 63 Positions Relative to ESG

Symbol	Grade	Weight
WFC	A	1.57%
LIN	D	1.3%
PM	B	1.2%
TMO	F	1.18%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
NEE	D	0.95%
RTX	C	0.95%
GE	D	0.91%
DHR	F	0.9%
ETN	A	0.86%
COP	C	0.79%
HON	B	0.76%
TMUS	B	0.69%
SCHW	B	0.65%
PLD	D	0.63%
ADI	D	0.62%
AXP	A	0.61%
UPS	C	0.59%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
GEV	B	0.54%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
EOG	A	0.47%
LMT	D	0.47%
GD	F	0.47%
REGN	F	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
CARR	D	0.38%
NSC	B	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
HCA	F	0.29%
PEP	F	0.28%
MSI	B	0.26%
F	C	0.26%
APH	A	0.21%
OXY	D	0.2%
AMGN	D	0.2%
DELL	C	0.18%
PGR	A	0.14%
FTNT	C	0.07%
MNST	C	0.04%
DASH	A	0.04%
ORLY	B	0.03%
CPRT	A	0.02%

IWX Underweight 164 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
MSFT	F	-4.72%
TSLA	B	-2.83%
LLY	F	-2.2%
V	A	-2.11%
AVGO	D	-1.95%
MA	C	-1.06%
MRK	F	-1.02%
COST	B	-1.01%
ADBE	C	-0.76%
ORCL	B	-0.74%
UBER	D	-0.49%
INTU	C	-0.48%
AMT	D	-0.37%
NOW	A	-0.36%
ADSK	A	-0.33%
PANW	C	-0.32%
CMG	B	-0.27%
CRWD	B	-0.26%
HLT	A	-0.25%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
SNPS	B	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
CBRE	B	-0.2%
LULU	C	-0.19%
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%
KLAC	D	-0.15%
WTW	B	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
NDAQ	A	-0.13%
WM	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%