USXF vs. ESGG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	USXF	ESGG
30 Days	3.47%	0.20%
60 Days	6.46%	-0.79%
90 Days	6.86%	0.81%
12 Months	38.85%	21.15%

86 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in ESGG	Overlap
ACM	A	0.07%	0.04%	0.04%
ADBE	C	1.06%	0.71%	0.71%
ADSK	A	0.32%	0.27%	0.27%
AKAM	D	0.06%	0.03%	0.03%
AMAT	F	0.67%	0.46%	0.46%
AMD	F	1.08%	0.68%	0.68%
AMT	D	0.45%	0.27%	0.27%
APO	B	0.32%	0.27%	0.27%
ARE	D	0.08%	0.05%	0.05%
AVGO	D	3.51%	2.36%	2.36%
AWK	D	0.13%	0.08%	0.08%
BALL	D	0.09%	0.05%	0.05%
BBY	D	0.09%	0.08%	0.08%
BKNG	A	0.81%	0.34%	0.34%
BLK	C	0.73%	0.59%	0.59%
CBRE	B	0.2%	0.19%	0.19%
CLX	B	0.1%	0.07%	0.07%
CMI	A	0.24%	0.09%	0.09%
CRWD	B	0.39%	0.31%	0.31%
CTAS	B	0.38%	0.22%	0.22%
CTSH	B	0.18%	0.09%	0.09%
DECK	A	0.13%	0.07%	0.07%
DFS	B	0.21%	0.08%	0.08%
DOC	D	0.07%	0.07%	0.07%
DPZ	C	0.07%	0.03%	0.03%
EA	A	0.2%	0.13%	0.13%
EBAY	D	0.15%	0.06%	0.06%
EL	F	0.07%	0.04%	0.04%
ELV	F	0.44%	0.37%	0.37%
EW	C	0.2%	0.13%	0.13%
FDS	B	0.09%	0.03%	0.03%
FFIV	B	0.07%	0.03%	0.03%
GEHC	F	0.17%	0.21%	0.17%
GEN	B	0.08%	0.06%	0.06%
GIS	D	0.17%	0.11%	0.11%
HLT	A	0.3%	0.18%	0.18%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.13%	0.1%	0.1%
HST	C	0.06%	0.02%	0.02%
HUBS	A	0.16%	0.13%	0.13%
ICE	C	0.43%	0.44%	0.43%
INTC	D	0.49%	0.44%	0.44%
INTU	C	0.86%	0.4%	0.4%
IPG	D	0.05%	0.03%	0.03%
IQV	D	0.17%	0.1%	0.1%
IRM	D	0.16%	0.1%	0.1%
IT	C	0.19%	0.11%	0.11%
JBL	B	0.07%	0.04%	0.04%
K	A	0.11%	0.05%	0.05%
LII	A	0.1%	0.06%	0.06%
LOW	D	0.71%	0.3%	0.3%
LRCX	F	0.44%	0.19%	0.19%
LULU	C	0.16%	0.15%	0.15%
MRNA	F	0.06%	0.03%	0.03%
MU	D	0.52%	0.56%	0.52%
NEM	D	0.24%	0.1%	0.1%
NOW	A	1.01%	0.42%	0.42%
NTAP	C	0.12%	0.07%	0.07%
NXPI	D	0.27%	0.23%	0.23%
OKTA	C	0.06%	0.02%	0.02%
OMC	C	0.09%	0.1%	0.09%
OTIS	C	0.2%	0.08%	0.08%
PANW	C	0.6%	0.26%	0.26%
PFG	D	0.1%	0.03%	0.03%
PNR	A	0.08%	0.04%	0.04%
PSTG	D	0.07%	0.03%	0.03%
QCOM	F	0.88%	0.55%	0.55%
ROST	C	0.22%	0.13%	0.13%
SNPS	B	0.39%	0.24%	0.24%
SYK	C	0.64%	0.54%	0.54%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.35%	0.2%	0.2%
TJX	A	0.65%	0.55%	0.55%
TRV	B	0.29%	0.11%	0.11%
TSCO	D	0.14%	0.08%	0.08%
TT	A	0.45%	0.17%	0.17%
TXN	C	0.88%	0.55%	0.55%
USB	A	0.38%	0.24%	0.24%
VRTX	F	0.56%	0.36%	0.36%
VTR	C	0.13%	0.06%	0.06%
WDC	D	0.1%	0.1%	0.1%
WELL	A	0.4%	0.23%	0.23%
WSM	B	0.08%	0.1%	0.08%
WTW	B	0.15%	0.09%	0.09%
YUM	B	0.18%	0.08%	0.08%
ZTS	D	0.38%	0.23%	0.23%

USXF Overweight 261 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	17.37%
V	A	2.36%
MA	C	2.07%
HD	A	1.94%
LIN	D	1.03%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
PGR	A	0.72%
AMGN	D	0.72%
ETN	A	0.7%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
ANET	C	0.48%
GEV	B	0.45%
PH	A	0.43%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CDNS	B	0.39%
ITW	B	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
AXON	A	0.21%
TEL	B	0.21%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUM	C	0.16%
IDXX	F	0.16%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
RPM	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
ROL	B	0.07%
DT	C	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
TOST	B	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 86 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
WMT	A	-1.47%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
IBM	C	-0.76%
KO	D	-0.74%
CRM	B	-0.65%
ORCL	B	-0.6%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
GS	A	-0.55%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
UNP	C	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
BMY	B	-0.25%
GM	B	-0.25%
SLB	C	-0.24%
GILD	C	-0.23%
MDT	D	-0.21%
MAR	B	-0.2%
HPQ	B	-0.19%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
CL	D	-0.15%
KMB	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
ABBV	D	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
KR	B	-0.11%
AEP	D	-0.1%
HMC	F	-0.1%
MET	A	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
WY	D	-0.08%
EIX	B	-0.06%
CAH	B	-0.06%
CCEP	C	-0.06%
CCL	B	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
HSY	F	-0.05%
NVT	B	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
SUI	D	-0.03%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%