MGC vs. ESG ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to FlexShares STOXX US ESG Impact Index Fund (ESG)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$215.61

Average Daily Volume

67,190

Number of Holdings ^*

193

* 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

$141.19

Average Daily Volume

4,374

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	MGC	ESG
30 Days	2.80%	4.11%
60 Days	4.15%	4.13%
90 Days	6.31%	7.16%
12 Months	33.52%	28.18%

121 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in ESG	Overlap
AAPL	B	8.16%	4.84%	4.84%
ABT	B	0.49%	0.66%	0.49%
ACN	B	0.54%	1.12%	0.54%
ADBE	C	0.53%	0.76%	0.53%
ADP	B	0.29%	0.5%	0.29%
ADSK	B	0.15%	0.33%	0.15%
AEP	D	0.13%	0.2%	0.13%
AFL	B	0.15%	0.23%	0.15%
AIG	B	0.06%	0.08%	0.06%
AMAT	F	0.37%	0.5%	0.37%
AMD	F	0.58%	0.74%	0.58%
AMT	D	0.25%	0.37%	0.25%
AMZN	C	4.4%	5.34%	4.4%
AON	A	0.19%	0.27%	0.19%
AVGO	D	1.98%	1.95%	1.95%
AZO	C	0.06%	0.09%	0.06%
BAC	A	0.73%	1.03%	0.73%
BDX	F	0.17%	0.11%	0.11%
BK	A	0.14%	0.23%	0.14%
BKNG	B	0.39%	0.55%	0.39%
BLK	C	0.35%	0.72%	0.35%
BMY	B	0.28%	0.39%	0.28%
BRK.A	B	0.14%	3.02%	0.14%
BRK.A	B	1.92%	3.02%	1.92%
BSX	C	0.31%	0.21%	0.21%
C	A	0.29%	0.64%	0.29%
CAT	B	0.46%	0.31%	0.31%
CB	D	0.27%	0.26%	0.26%
CDNS	B	0.19%	0.13%	0.13%
CI	D	0.22%	0.3%	0.22%
CL	D	0.19%	0.31%	0.19%
CMG	B	0.19%	0.27%	0.19%
COST	B	0.97%	1.01%	0.97%
CRM	B	0.67%	0.53%	0.53%
CRWD	B	0.17%	0.26%	0.17%
CSCO	A	0.5%	0.96%	0.5%
CVS	D	0.18%	0.28%	0.18%
CVX	B	0.65%	1.36%	0.65%
D	C	0.06%	0.08%	0.06%
DE	B	0.26%	0.44%	0.26%
DIS	B	0.44%	0.81%	0.44%
DUK	C	0.22%	0.21%	0.21%
ECL	D	0.16%	0.17%	0.16%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.24%	0.39%	0.24%
EMR	A	0.15%	0.12%	0.12%
EW	C	0.05%	0.13%	0.05%
FCX	F	0.16%	0.15%	0.15%
FDX	B	0.15%	0.22%	0.15%
GILD	B	0.28%	0.28%	0.28%
GM	B	0.14%	0.32%	0.14%
GS	B	0.41%	0.92%	0.41%
HD	A	0.98%	0.99%	0.98%
HLT	A	0.07%	0.25%	0.07%
IBM	C	0.48%	0.95%	0.48%
ICE	D	0.22%	0.44%	0.22%
INTC	C	0.21%	0.53%	0.21%
INTU	C	0.41%	0.48%	0.41%
ITW	A	0.18%	0.13%	0.13%
JNJ	D	0.96%	1.79%	0.96%
JPM	B	1.58%	3.38%	1.58%
KDP	D	0.09%	0.06%	0.06%
KHC	D	0.07%	0.09%	0.07%
KLAC	F	0.22%	0.15%	0.15%
KMB	C	0.11%	0.22%	0.11%
KO	D	0.63%	1.2%	0.63%
LLY	F	1.77%	2.2%	1.77%
LOW	C	0.37%	0.51%	0.37%
LRCX	F	0.24%	0.24%	0.24%
MA	B	1.03%	1.06%	1.03%
MAR	A	0.15%	0.28%	0.15%
MCD	D	0.52%	0.35%	0.35%
MCK	C	0.16%	0.26%	0.16%
MCO	A	0.18%	0.13%	0.13%
MDLZ	F	0.23%	0.36%	0.23%
MDT	D	0.29%	0.36%	0.29%
MET	A	0.12%	0.2%	0.12%
META	D	3.1%	5.19%	3.1%
MMC	A	0.27%	0.27%	0.27%
MRK	F	0.65%	1.02%	0.65%
MS	B	0.35%	0.26%	0.26%
MSFT	D	7.55%	4.72%	4.72%
MU	D	0.28%	0.54%	0.28%
NKE	F	0.23%	0.22%	0.22%
NOW	B	0.48%	0.36%	0.36%
ORCL	C	0.69%	0.74%	0.69%
PANW	C	0.29%	0.32%	0.29%
PFE	D	0.4%	0.36%	0.36%
PG	A	0.97%	1.94%	0.97%
PSA	C	0.13%	0.09%	0.09%
PYPL	A	0.2%	0.29%	0.2%
QCOM	F	0.45%	0.6%	0.45%
ROST	C	0.12%	0.2%	0.12%
RSG	A	0.1%	0.07%	0.07%
SBUX	B	0.28%	0.19%	0.19%
SHW	A	0.2%	0.15%	0.15%
SLB	C	0.14%	0.31%	0.14%
SNPS	B	0.2%	0.21%	0.2%
SPGI	C	0.38%	0.65%	0.38%
SRE	A	0.13%	0.14%	0.13%
STZ	D	0.1%	0.07%	0.07%
SYK	C	0.31%	0.56%	0.31%
TFC	B	0.14%	0.21%	0.14%
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	1.7%	2.83%	1.7%
TT	B	0.21%	0.38%	0.21%
TXN	D	0.46%	0.62%	0.46%
UBER	D	0.36%	0.49%	0.36%
UNH	B	1.3%	0.91%	0.91%
UNP	C	0.35%	0.58%	0.35%
USB	A	0.19%	0.39%	0.19%
V	A	1.21%	2.11%	1.21%
VLO	C	0.1%	0.11%	0.1%
VRTX	D	0.31%	0.4%	0.31%
VZ	B	0.4%	0.28%	0.28%
WM	A	0.22%	0.13%	0.13%
WMT	B	0.91%	1.82%	0.91%
XOM	C	1.3%	2.63%	1.3%
ZTS	D	0.18%	0.32%	0.18%

MGC Overweight 72 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	7.76%
GOOGL	C	2.49%
GOOG	C	2.06%
ABBV	D	0.9%
NFLX	B	0.81%
PEP	F	0.57%
WFC	A	0.55%
LIN	D	0.54%
PM	B	0.52%
TMO	F	0.52%
ISRG	C	0.45%
GE	D	0.44%
AMGN	D	0.43%
CMCSA	C	0.42%
NEE	D	0.41%
DHR	D	0.4%
RTX	D	0.4%
T	A	0.4%
PGR	A	0.36%
AXP	A	0.34%
LMT	D	0.33%
ETN	A	0.33%
HON	B	0.33%
COP	D	0.32%
BX	B	0.3%
ADI	D	0.28%
FI	A	0.28%
SCHW	A	0.27%
BA	D	0.27%
TMUS	A	0.26%
PLD	D	0.26%
UPS	C	0.25%
SO	D	0.25%
ANET	C	0.24%
REGN	F	0.23%
KKR	B	0.23%
MO	A	0.23%
EQIX	A	0.22%
CME	A	0.2%
PH	A	0.2%
NOC	D	0.19%
PNC	A	0.19%
MMM	D	0.18%
ORLY	B	0.17%
GD	F	0.17%
APD	A	0.17%
EOG	C	0.17%
HCA	F	0.16%
CSX	B	0.16%
COF	B	0.15%
NSC	A	0.14%
ROP	B	0.14%
PSX	C	0.13%
ABNB	C	0.13%
CCI	D	0.12%
MPC	F	0.12%
WDAY	C	0.12%
PAYX	B	0.11%
F	C	0.1%
GEV	C	0.1%
DELL	C	0.09%
MRVL	B	0.09%
MNST	B	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	B	0.08%
OXY	F	0.08%
SPG	C	0.07%
KMI	B	0.06%
FTNT	C	0.06%
JCI	C	0.06%
SNOW	C	0.04%

MGC Underweight 139 Positions Relative to ESG

Symbol	Grade	Weight
CTAS	B	-0.37%
APO	A	-0.35%
WELL	C	-0.32%
FLUT	A	-0.23%
NXPI	D	-0.23%
KR	A	-0.2%
CBRE	B	-0.2%
LULU	C	-0.19%
NEM	F	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	A	-0.17%
IT	C	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	A	-0.16%
WTW	B	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	B	-0.14%
EA	C	-0.13%
AWK	D	-0.13%
EIX	A	-0.13%
IRM	C	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
NDAQ	A	-0.13%
HPE	B	-0.12%
IQV	F	-0.12%
DD	D	-0.12%
TSCO	C	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	C	-0.11%
DECK	A	-0.11%
CLX	C	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	C	-0.1%
DOW	F	-0.1%
BKR	C	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	B	-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	C	-0.08%
ETR	B	-0.08%
LNG	B	-0.08%
FITB	B	-0.08%
NU	D	-0.08%
CCEP	B	-0.08%
NTAP	C	-0.08%
PFG	C	-0.08%
WSM	B	-0.08%
ADM	F	-0.08%
CCL	B	-0.08%
ALL	B	-0.08%
VTR	D	-0.07%
ZBRA	A	-0.07%
EXPE	B	-0.07%
GEN	A	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	B	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	C	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	B	-0.06%
ACM	A	-0.06%
CTVA	B	-0.06%
HBAN	B	-0.06%
XEL	A	-0.06%
KEY	A	-0.05%
DOV	A	-0.05%
BURL	B	-0.05%
SMCI	D	-0.05%
FANG	F	-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	F	-0.04%
DLTR	D	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	F	-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	C	-0.04%
OC	B	-0.03%
CAG	D	-0.03%
LECO	C	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	C	-0.03%
MAS	C	-0.03%
AKAM	F	-0.03%
JBL	C	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	A	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%