MAGS vs. ESG ETF Comparison

Comparison of Roundhill Magnificent Seven ETF (MAGS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

756,118

Number of Holdings *

7

* 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 MAGS ESG
30 Days 8.80% 3.59%
60 Days 8.92% 3.59%
90 Days 12.35% 6.22%
12 Months 55.33% 27.36%
5 Overlapping Holdings
Symbol Grade Weight in MAGS Weight in ESG Overlap
AAPL C 5.11% 4.84% 4.84%
AMZN C 5.67% 5.34% 5.34%
META D 5.28% 5.19% 5.19%
MSFT F 5.04% 4.72% 4.72%
TSLA B 5.79% 2.83% 2.83%
MAGS Overweight 2 Positions Relative to ESG
Symbol Grade Weight
NVDA C 6.46%
GOOGL C 5.68%
MAGS Underweight 254 Positions Relative to ESG
Symbol Grade Weight
JPM A -3.38%
BRK.A B -3.02%
XOM B -2.63%
LLY F -2.2%
V A -2.11%
AVGO D -1.95%
PG A -1.94%
WMT A -1.82%
JNJ D -1.79%
CVX A -1.36%
KO D -1.2%
ACN C -1.12%
MA C -1.06%
BAC A -1.03%
MRK F -1.02%
COST B -1.01%
HD A -0.99%
CSCO B -0.96%
IBM C -0.95%
GS A -0.92%
UNH C -0.91%
DIS B -0.81%
ADBE C -0.76%
AMD F -0.74%
ORCL B -0.74%
BLK C -0.72%
TJX A -0.67%
ABT B -0.66%
SPGI C -0.65%
C A -0.64%
TXN C -0.62%
QCOM F -0.6%
UNP C -0.58%
SYK C -0.56%
BKNG A -0.55%
MU D -0.54%
CRM B -0.53%
INTC D -0.53%
LOW D -0.51%
AMAT F -0.5%
ADP B -0.5%
UBER D -0.49%
INTU C -0.48%
ICE C -0.44%
DE A -0.44%
VRTX F -0.4%
ELV F -0.39%
USB A -0.39%
BMY B -0.39%
TT A -0.38%
CTAS B -0.37%
AMT D -0.37%
NOW A -0.36%
MDLZ F -0.36%
PFE D -0.36%
MDT D -0.36%
APO B -0.35%
MCD D -0.35%
ADSK A -0.33%
ZTS D -0.32%
WELL A -0.32%
PANW C -0.32%
GM B -0.32%
CL D -0.31%
SLB C -0.31%
CAT B -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%
MAR B -0.28%
MMC B -0.27%
CMG B -0.27%
AON A -0.27%
CRWD B -0.26%
MS A -0.26%
MCK B -0.26%
CB C -0.26%
HLT A -0.25%
TRV B -0.24%
LRCX F -0.24%
AFL B -0.23%
FLUT A -0.23%
NXPI D -0.23%
BK A -0.23%
FDX B -0.22%
KMB D -0.22%
NKE D -0.22%
TFC A -0.21%
SNPS B -0.21%
BSX B -0.21%
DUK C -0.21%
KR B -0.2%
ROST C -0.2%
MET A -0.2%
CBRE B -0.2%
AEP D -0.2%
SBUX A -0.19%
LULU C -0.19%
NEM D -0.19%
GIS D -0.18%
CEG D -0.18%
DFS B -0.18%
VICI C -0.17%
CMI A -0.17%
GWW B -0.17%
IT C -0.17%
ECL D -0.17%
HPQ B -0.17%
GEHC F -0.17%
OTIS C -0.16%
AJG B -0.16%
SHW A -0.15%
KLAC D -0.15%
WTW B -0.15%
FCX D -0.15%
HIG B -0.14%
PEG A -0.14%
HUBS A -0.14%
SRE A -0.14%
MCO B -0.13%
EA A -0.13%
EW C -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%
ITW B -0.13%
NDAQ A -0.13%
WM A -0.13%
HPE B -0.12%
IQV D -0.12%
DD D -0.12%
EMR A -0.12%
TSCO D -0.12%
YUM B -0.12%
MSCI C -0.12%
WY D -0.11%
WDC D -0.11%
VLO C -0.11%
BDX F -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%
PSA D -0.09%
BBY D -0.09%
LII A -0.09%
AZO C -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%
NTAP C -0.08%
PFG D -0.08%
WSM B -0.08%
AIG B -0.08%
ADM D -0.08%
CCL B -0.08%
ALL A -0.08%
RSG A -0.07%
VTR C -0.07%
ZBRA B -0.07%
EXPE B -0.07%
STZ D -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%
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%
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%
MRNA F -0.04%
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%
Compare ETFs