CLUBvsESGGETF Comparison
VS
ETF 2
ESGG
FlexShares STOXX Global ESG Impact Index Fund ETF
This fund is part of
Global Blended Cap
-0.45%
Billionaires Club ETF (CLUB) belongs to the Uncategorized Equities segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. CLUB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ESGG's top sector exposures are Technology, Finance and Healthcare. CLUB is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for ESGG. Run a side-by-side ETF comparison of CLUB and ESGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CLUB vs ESGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLUB ESGG | +6.32%+4.12% | +0.73%+4.88% | n/a+17.99% | n/a+25.71% | n/a+81.80% | n/a+77.84% |
| Flows | CLUB ESGG | -- | +$2M- | --$6M | --$6M | --$115M | --$127M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLUB ESGG | +17.46%+13.39% | n/a+11.91% | n/a+12.39% | n/a+14.32% |
| Max drawdown | CLUB ESGG | -10.44%-4.59% | n/a-8.90% | n/a-15.94% | n/a-27.31% |
| Max drawdown duration | CLUB ESGG | 88d62d | n/a64d | n/a101d | n/a709d |
Trading data
CLUB | ESGG | |
Last sale 8/31/2026 at 1:30 PM | $240.10 | |
| Previous close 08/28/2026 | $240.10 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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CLUB
is actively managed and doesn’t replicate an indexCLUB | ESGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CLUB | ESGG | |
|---|---|---|
| Last price | – | $240.10 |
| 1D performance | – | -0.00% |
| AuM | $13.05 M | $114.19 M |
| E/R | 0.85% | 0.45% |
Characteristics
CLUB | ESGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | FlexShares |
| Benchmark | - | STOXX Global ESG Impact Index |
| N° of holdings | 30 | 678 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
CLUB
USA
63.89%
China
7.83%
Other
28.28%
ESGG
USA
62.39%
Other
37.61%
Sectors
CLUB
Technology
36.64%
Consumer Non-Cycl.
14.49%
Finance
12.94%
Consumer Cyclical.
9.75%
Other
26.19%
ESGG
Technology
36.69%
Finance
21.42%
Healthcare
13.47%
Other
28.43%
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Diversification
CLUB
Total weight of top 15 holdings out of 15
54.18%
ESGG
Total weight of top 15 holdings out of 15
47.2%
Top 15 holdings
Data as of July 31, 2026
CLUB
Alibaba Group Holding Ltd.
4.18%
Microsoft Corp.
4.08%
ArcelorMittal SA
3.81%
Diamondback Energy, Inc.
3.79%
Amazon.com, Inc.
3.75%
Tencent Holdings Ltd.
3.65%
Blackstone, Inc.
3.56%
Arista Networks, Inc.
3.49%
Las Vegas Sands Corp.
3.47%
Ubiquiti, Inc.
3.45%
Kühne + Nagel International AG
3.44%
Broadcom Inc.
3.38%
Industria de Diseño Textil SA
3.38%
HCA Healthcare, Inc.
3.38%
Berkshire Hathaway, Inc.
3.37%
ESGG
Microsoft Corp.
5.65%
JPMorgan Chase & Co.
5.13%
Apple, Inc.
4.96%
Broadcom Inc.
4.79%
NVIDIA Corp.
4.63%
Micron Technology, Inc.
3.92%
Eli Lilly & Co.
3.53%
Johnson & Johnson
3.35%
US30233Q1085
2.91%
Berkshire Hathaway, Inc.
1.95%
Advanced Micro Devices, Inc.
1.40%
Walmart, Inc.
1.36%
ASML Holding NV
1.22%
Wells Fargo & Co.
1.21%
Merck & Co., Inc.
1.18%
Frequently asked questions about CLUB and ESGG
Which ETF is bigger: CLUB or ESGG?
As of August 28, 2026, CLUB holds $13.05 M in assets under management (AUM), while ESGG manages $114.19 M.
What sectors do the CLUB and ESGG ETFs invest in?
CLUB leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, ESGG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLUB ETF and ESGG ETF?
CLUB top holdings include Alibaba Group Holding Ltd., Microsoft Corp. and ArcelorMittal SA. ESGG holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Apple, Inc..
Which ETF is more diversified: CLUB or ESGG?
CLUB holds 30 securities with 54.18% of its assets in the top 15. ESGG has 680 securities and a top 15 weight of 47.2%.
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