ESG vs. SNPE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers S&P 500 ESG ETF (SNPE)
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

$141.00

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period ESG SNPE
30 Days 3.59% 2.83%
60 Days 3.59% 4.89%
90 Days 6.22% 5.67%
12 Months 27.36% 31.97%
177 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SNPE Overlap
A D 0.06% 0.11% 0.06%
AAPL C 4.84% 9.75% 4.84%
ABT B 0.66% 0.57% 0.57%
ACN C 1.12% 0.63% 0.63%
ADBE C 0.76% 0.62% 0.62%
ADM D 0.08% 0.07% 0.07%
ADP B 0.5% 0.34% 0.34%
ADSK A 0.33% 0.19% 0.19%
AFL B 0.23% 0.15% 0.15%
AIG B 0.08% 0.14% 0.08%
AJG B 0.16% 0.18% 0.16%
AKAM D 0.03% 0.04% 0.03%
ALL A 0.08% 0.15% 0.08%
AMAT F 0.5% 0.4% 0.4%
AMD F 0.74% 0.62% 0.62%
AMT D 0.37% 0.26% 0.26%
AON A 0.27% 0.23% 0.23%
APTV D 0.04% 0.04% 0.04%
ARE D 0.05% 0.04% 0.04%
AWK D 0.13% 0.08% 0.08%
BAC A 1.03% 0.87% 0.87%
BALL D 0.07% 0.06% 0.06%
BAX D 0.04% 0.05% 0.04%
BBY D 0.09% 0.05% 0.05%
BDX F 0.11% 0.18% 0.11%
BK A 0.23% 0.16% 0.16%
BKR B 0.1% 0.12% 0.1%
BLK C 0.72% 0.4% 0.4%
BMY B 0.39% 0.33% 0.33%
BR A 0.09% 0.07% 0.07%
BSX B 0.21% 0.37% 0.21%
C A 0.64% 0.37% 0.37%
CAG D 0.03% 0.03% 0.03%
CAH B 0.09% 0.08% 0.08%
CAT B 0.31% 0.52% 0.31%
CB C 0.26% 0.3% 0.26%
CBRE B 0.2% 0.11% 0.11%
CCL B 0.08% 0.07% 0.07%
CI F 0.3% 0.25% 0.25%
CL D 0.31% 0.21% 0.21%
CMG B 0.27% 0.22% 0.22%
CMI A 0.17% 0.14% 0.14%
COST B 1.01% 1.15% 1.01%
CRM B 0.53% 0.88% 0.53%
CSCO B 0.96% 0.65% 0.65%
CTAS B 0.37% 0.21% 0.21%
CTVA C 0.06% 0.11% 0.06%
CVS D 0.28% 0.2% 0.2%
CVX A 1.36% 0.77% 0.77%
DE A 0.44% 0.29% 0.29%
DECK A 0.11% 0.08% 0.08%
DFS B 0.18% 0.12% 0.12%
DIS B 0.81% 0.58% 0.58%
DOC D 0.08% 0.04% 0.04%
DOV A 0.05% 0.08% 0.05%
DOW F 0.1% 0.09% 0.09%
EA A 0.13% 0.11% 0.11%
EBAY D 0.1% 0.08% 0.08%
ECL D 0.17% 0.17% 0.17%
ED D 0.05% 0.09% 0.05%
EIX B 0.13% 0.09% 0.09%
EL F 0.06% 0.04% 0.04%
ELV F 0.39% 0.26% 0.26%
EMR A 0.12% 0.21% 0.12%
ETR B 0.08% 0.09% 0.08%
EW C 0.13% 0.12% 0.12%
EXPE B 0.07% 0.06% 0.06%
FANG D 0.05% 0.09% 0.05%
FCX D 0.15% 0.18% 0.15%
FDS B 0.1% 0.05% 0.05%
FITB A 0.08% 0.09% 0.08%
FTV C 0.1% 0.07% 0.07%
GILD C 0.28% 0.31% 0.28%
GIS D 0.18% 0.1% 0.1%
GM B 0.32% 0.17% 0.17%
GS A 0.92% 0.52% 0.52%
GWW B 0.17% 0.14% 0.14%
HBAN A 0.06% 0.07% 0.06%
HD A 0.99% 1.11% 0.99%
HIG B 0.14% 0.1% 0.1%
HLT A 0.25% 0.17% 0.17%
HOLX D 0.06% 0.05% 0.05%
HPE B 0.12% 0.08% 0.08%
HPQ B 0.17% 0.1% 0.1%
HST C 0.02% 0.03% 0.02%
HSY F 0.1% 0.07% 0.07%
ICE C 0.44% 0.25% 0.25%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.04% 0.05% 0.04%
INTC D 0.53% 0.29% 0.29%
IPG D 0.06% 0.03% 0.03%
IRM D 0.13% 0.1% 0.1%
ITW B 0.13% 0.2% 0.13%
JPM A 3.38% 1.92% 1.92%
K A 0.09% 0.06% 0.06%
KDP D 0.06% 0.1% 0.06%
KEY B 0.05% 0.05% 0.05%
KHC F 0.09% 0.08% 0.08%
KLAC D 0.15% 0.23% 0.15%
KO D 1.2% 0.68% 0.68%
KR B 0.2% 0.11% 0.11%
LKQ D 0.02% 0.03% 0.02%
LLY F 2.2% 1.67% 1.67%
LOW D 0.51% 0.42% 0.42%
LRCX F 0.24% 0.26% 0.24%
LULU C 0.19% 0.1% 0.1%
LVS C 0.04% 0.05% 0.04%
MA C 1.06% 1.19% 1.06%
MAR B 0.28% 0.18% 0.18%
MAS D 0.03% 0.05% 0.03%
MCD D 0.35% 0.59% 0.35%
MCO B 0.13% 0.21% 0.13%
MDLZ F 0.36% 0.24% 0.24%
MDT D 0.36% 0.3% 0.3%
MET A 0.2% 0.14% 0.14%
MKC D 0.06% 0.06% 0.06%
MMC B 0.27% 0.3% 0.27%
MRK F 1.02% 0.69% 0.69%
MRNA F 0.04% 0.04% 0.04%
MS A 0.26% 0.46% 0.26%
MSCI C 0.12% 0.13% 0.12%
MSFT F 4.72% 8.65% 4.72%
MU D 0.54% 0.3% 0.3%
NDAQ A 0.13% 0.09% 0.09%
NEM D 0.19% 0.14% 0.14%
NKE D 0.22% 0.25% 0.22%
OMC C 0.1% 0.05% 0.05%
OTIS C 0.16% 0.11% 0.11%
PEG A 0.14% 0.13% 0.13%
PFG D 0.08% 0.05% 0.05%
PG A 1.94% 1.13% 1.13%
PNR A 0.07% 0.05% 0.05%
PSA D 0.09% 0.15% 0.09%
PYPL B 0.29% 0.24% 0.24%
QCOM F 0.6% 0.48% 0.48%
RF A 0.06% 0.07% 0.06%
ROK B 0.13% 0.09% 0.09%
ROST C 0.2% 0.13% 0.13%
RSG A 0.07% 0.12% 0.07%
SBUX A 0.19% 0.31% 0.19%
SHW A 0.15% 0.24% 0.15%
SJM D 0.02% 0.03% 0.02%
SLB C 0.31% 0.17% 0.17%
SPGI C 0.65% 0.45% 0.45%
SRE A 0.14% 0.17% 0.14%
STT A 0.07% 0.08% 0.07%
SWK D 0.04% 0.04% 0.04%
SYK C 0.56% 0.37% 0.37%
TFC A 0.21% 0.17% 0.17%
TFX F 0.02% 0.02% 0.02%
TGT F 0.29% 0.16% 0.16%
TJX A 0.67% 0.38% 0.38%
TRV B 0.24% 0.16% 0.16%
TSCO D 0.12% 0.08% 0.08%
TSLA B 2.83% 2.66% 2.66%
TSN B 0.03% 0.05% 0.03%
TT A 0.38% 0.26% 0.26%
UBER D 0.49% 0.41% 0.41%
UNH C 0.91% 1.55% 0.91%
UNP C 0.58% 0.4% 0.4%
USB A 0.39% 0.22% 0.22%
V A 2.11% 1.44% 1.44%
VLO C 0.11% 0.13% 0.11%
VRSK A 0.13% 0.11% 0.11%
VTR C 0.07% 0.07% 0.07%
WAB B 0.09% 0.1% 0.09%
WDC D 0.11% 0.06% 0.06%
WELL A 0.32% 0.22% 0.22%
WM A 0.13% 0.22% 0.13%
WMT A 1.82% 1.06% 1.06%
WTW B 0.15% 0.09% 0.09%
WY D 0.11% 0.06% 0.06%
XOM B 2.63% 1.5% 1.5%
XYL D 0.1% 0.09% 0.09%
YUM B 0.12% 0.11% 0.11%
ZBH C 0.04% 0.06% 0.04%
ZTS D 0.32% 0.22% 0.22%
ESG Overweight 82 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 5.34%
META D 5.19%
BRK.A B 3.02%
AVGO D 1.95%
JNJ D 1.79%
IBM C 0.95%
ORCL B 0.74%
TXN C 0.62%
BKNG A 0.55%
INTU C 0.48%
VRTX F 0.4%
NOW A 0.36%
PFE D 0.36%
APO B 0.35%
PANW C 0.32%
VZ C 0.28%
CRWD B 0.26%
MCK B 0.26%
FLUT A 0.23%
NXPI D 0.23%
FDX B 0.22%
KMB D 0.22%
SNPS B 0.21%
DUK C 0.21%
AEP D 0.2%
CEG D 0.18%
VICI C 0.17%
IT C 0.17%
GEHC F 0.17%
HUBS A 0.14%
CDNS B 0.13%
IQV D 0.12%
DD D 0.12%
CLX B 0.1%
CTSH B 0.1%
LII A 0.09%
AZO C 0.09%
D C 0.08%
LNG B 0.08%
NU C 0.08%
CCEP C 0.08%
NTAP C 0.08%
WSM B 0.08%
ZBRA B 0.07%
STZ D 0.07%
GEN B 0.07%
XPO B 0.07%
NVT B 0.06%
GLW B 0.06%
ESS B 0.06%
ACM A 0.06%
XEL A 0.06%
BURL A 0.05%
SMCI F 0.05%
CMS C 0.05%
DOX D 0.05%
MRO B 0.05%
SUI D 0.05%
RPRX D 0.05%
LNT A 0.05%
DLTR F 0.04%
DPZ C 0.04%
WST C 0.04%
NI A 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%
LECO B 0.03%
BG F 0.03%
STX D 0.03%
EXPD D 0.03%
JBL B 0.03%
OKTA C 0.02%
DKS C 0.02%
FFIV B 0.02%
RNR C 0.02%
AVTR F 0.02%
PSTG D 0.02%
DG F 0.02%
ESG Underweight 136 Positions Relative to SNPE
Symbol Grade Weight
NVDA C -10.05%
GOOGL C -2.89%
GOOG C -2.39%
ABBV D -0.83%
LIN D -0.61%
PEP F -0.61%
GE D -0.54%
CMCSA B -0.47%
AXP A -0.46%
T A -0.46%
NEE D -0.44%
AMGN D -0.43%
DHR F -0.42%
ETN A -0.4%
FI A -0.35%
SCHW B -0.34%
TMUS B -0.32%
PLD D -0.3%
UPS C -0.27%
PH A -0.25%
EQIX A -0.24%
PNC B -0.23%
CME A -0.23%
REGN F -0.22%
WMB A -0.2%
APD A -0.2%
OKE A -0.19%
CSX B -0.19%
COF B -0.19%
NSC B -0.17%
CARR D -0.17%
JCI C -0.16%
RCL A -0.16%
DLR B -0.16%
PCAR B -0.16%
MPC D -0.15%
AMP A -0.15%
URI B -0.15%
PSX C -0.15%
KMI A -0.15%
PWR A -0.14%
TRGP B -0.13%
AME A -0.13%
FIS C -0.13%
DHI D -0.13%
PAYX C -0.13%
DAL C -0.12%
IR B -0.12%
COR B -0.12%
AXON A -0.12%
PRU A -0.12%
EXC C -0.11%
HES B -0.11%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
HUM C -0.1%
MTB A -0.1%
ACGL D -0.1%
SYY B -0.1%
CSGP D -0.09%
CNC D -0.09%
AVB B -0.09%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
PPG F -0.08%
ON D -0.08%
GPN B -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
DVN F -0.07%
SBAC D -0.07%
MTD D -0.07%
SYF B -0.07%
CPAY A -0.07%
TROW B -0.07%
EQR B -0.07%
PHM D -0.07%
CFG B -0.06%
WAT B -0.06%
LYB F -0.06%
NTRS A -0.06%
CBOE B -0.06%
ES D -0.06%
IFF D -0.06%
BIIB F -0.06%
CF B -0.05%
EG C -0.05%
GPC D -0.05%
KIM A -0.05%
ULTA F -0.05%
DGX A -0.05%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
POOL C -0.04%
JBHT C -0.04%
UDR B -0.04%
AMCR D -0.04%
AVY D -0.04%
CRL C -0.03%
GL B -0.03%
TAP C -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
INCY C -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
REG B -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
TPR B -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
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