ESG vs. TSPA ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$135.50
Average Daily Volume
5,334
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
Period | ESG | TSPA |
---|---|---|
30 Days | 3.35% | 2.31% |
60 Days | 5.15% | 5.27% |
90 Days | 5.94% | 4.51% |
12 Months | 29.79% | 36.83% |
157 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in TSPA | Overlap | |
---|---|---|---|---|---|
A | C | 0.07% | 0.02% | 0.02% | |
AAPL | C | 4.97% | 6.77% | 4.97% | |
ABT | C | 0.64% | 0.18% | 0.18% | |
ACN | C | 1.08% | 0.57% | 0.57% | |
ADBE | F | 0.76% | 0.63% | 0.63% | |
ADSK | B | 0.28% | 0.2% | 0.2% | |
AIG | D | 0.12% | 0.3% | 0.12% | |
ALL | C | 0.08% | 0.21% | 0.08% | |
AMAT | D | 0.52% | 0.14% | 0.14% | |
AMD | C | 0.81% | 0.26% | 0.26% | |
AMT | C | 0.44% | 0.23% | 0.23% | |
AMZN | C | 4.87% | 3.94% | 3.94% | |
APO | B | 0.26% | 0.07% | 0.07% | |
APTV | D | 0.04% | 0.03% | 0.03% | |
AVGO | C | 1.92% | 1.5% | 1.5% | |
AZO | B | 0.09% | 0.13% | 0.09% | |
BAC | D | 0.89% | 0.58% | 0.58% | |
BALL | C | 0.1% | 0.1% | 0.1% | |
BAX | C | 0.04% | 0.03% | 0.03% | |
BDX | D | 0.1% | 0.26% | 0.1% | |
BK | B | 0.22% | 0.14% | 0.14% | |
BKNG | B | 0.45% | 0.32% | 0.32% | |
BLK | B | 0.63% | 0.14% | 0.14% | |
BMY | C | 0.32% | 0.1% | 0.1% | |
BR | C | 0.08% | 0.1% | 0.08% | |
BRK.A | C | 2.88% | 1.18% | 1.18% | |
BSX | B | 0.2% | 0.22% | 0.2% | |
BURL | C | 0.05% | 0.09% | 0.05% | |
BX | C | 0.18% | 0.09% | 0.09% | |
C | C | 0.57% | 0.46% | 0.46% | |
CAH | C | 0.09% | 0.06% | 0.06% | |
CAT | B | 0.44% | 0.17% | 0.17% | |
CB | B | 0.36% | 0.45% | 0.36% | |
CBRE | B | 0.18% | 0.05% | 0.05% | |
CI | C | 0.33% | 0.37% | 0.33% | |
CL | C | 0.34% | 0.33% | 0.33% | |
CMG | D | 0.25% | 0.39% | 0.25% | |
CMI | B | 0.17% | 0.27% | 0.17% | |
COP | F | 0.2% | 0.49% | 0.2% | |
COST | C | 0.97% | 0.83% | 0.83% | |
CPT | C | 0.02% | 0.0% | 0.0% | |
CRM | C | 0.41% | 0.79% | 0.41% | |
CRWD | D | 0.22% | 0.12% | 0.12% | |
CSCO | B | 0.68% | 0.26% | 0.26% | |
CSX | C | 0.11% | 0.28% | 0.11% | |
CTAS | C | 0.34% | 0.11% | 0.11% | |
CVS | D | 0.29% | 0.02% | 0.02% | |
CVX | F | 1.21% | 0.52% | 0.52% | |
DE | A | 0.46% | 0.21% | 0.21% | |
DFS | C | 0.08% | 0.09% | 0.08% | |
DG | F | 0.04% | 0.16% | 0.04% | |
DIS | D | 0.69% | 0.22% | 0.22% | |
DOV | B | 0.06% | 0.1% | 0.06% | |
DPZ | D | 0.04% | 0.12% | 0.04% | |
ELV | D | 0.5% | 0.4% | 0.4% | |
EMR | D | 0.1% | 0.07% | 0.07% | |
ESS | C | 0.06% | 0.15% | 0.06% | |
EW | F | 0.13% | 0.22% | 0.13% | |
F | F | 0.07% | 0.01% | 0.01% | |
FANG | F | 0.05% | 0.12% | 0.05% | |
FCX | C | 0.16% | 0.2% | 0.16% | |
FDS | C | 0.07% | 0.01% | 0.01% | |
FDX | D | 0.19% | 0.18% | 0.18% | |
FITB | B | 0.07% | 0.16% | 0.07% | |
GILD | B | 0.25% | 0.08% | 0.08% | |
GM | C | 0.26% | 0.05% | 0.05% | |
GOOG | D | 1.49% | 2.52% | 1.49% | |
GS | B | 0.78% | 0.28% | 0.28% | |
HBAN | B | 0.05% | 0.14% | 0.05% | |
HD | B | 0.93% | 0.81% | 0.81% | |
HIG | B | 0.13% | 0.29% | 0.13% | |
HLT | B | 0.23% | 0.2% | 0.2% | |
HOLX | D | 0.06% | 0.13% | 0.06% | |
IBM | B | 0.97% | 0.19% | 0.19% | |
ICE | C | 0.44% | 0.23% | 0.23% | |
IDXX | D | 0.08% | 0.02% | 0.02% | |
IEX | C | 0.04% | 0.08% | 0.04% | |
INTU | D | 0.44% | 0.36% | 0.36% | |
IQV | D | 0.18% | 0.0% | 0.0% | |
IT | C | 0.15% | 0.01% | 0.01% | |
JNJ | C | 1.91% | 0.6% | 0.6% | |
JPM | D | 2.93% | 1.18% | 1.18% | |
KDP | B | 0.09% | 0.23% | 0.09% | |
KEYS | B | 0.04% | 0.14% | 0.04% | |
KHC | C | 0.1% | 0.04% | 0.04% | |
KLAC | D | 0.16% | 0.48% | 0.16% | |
KMB | C | 0.23% | 0.04% | 0.04% | |
KO | B | 1.36% | 0.63% | 0.63% | |
LLY | D | 2.51% | 1.97% | 1.97% | |
LOW | B | 0.59% | 0.25% | 0.25% | |
LRCX | D | 0.41% | 0.62% | 0.41% | |
LVS | C | 0.04% | 0.13% | 0.04% | |
MA | B | 0.98% | 0.85% | 0.85% | |
MAR | B | 0.25% | 0.17% | 0.17% | |
MCD | B | 0.34% | 0.5% | 0.34% | |
MCK | F | 0.21% | 0.23% | 0.21% | |
MCO | C | 0.13% | 0.14% | 0.13% | |
MDLZ | C | 0.4% | 0.19% | 0.19% | |
MDT | B | 0.38% | 0.1% | 0.1% | |
MET | B | 0.19% | 0.24% | 0.19% | |
META | B | 5.19% | 2.48% | 2.48% | |
MMC | C | 0.36% | 0.25% | 0.25% | |
MRK | F | 1.2% | 0.62% | 0.62% | |
MRNA | F | 0.06% | 0.0% | 0.0% | |
MS | B | 0.21% | 0.28% | 0.21% | |
MSCI | C | 0.1% | 0.07% | 0.07% | |
MSFT | C | 4.6% | 7.31% | 4.6% | |
MU | D | 0.49% | 0.39% | 0.39% | |
NDSN | C | 0.05% | 0.02% | 0.02% | |
NKE | D | 0.33% | 0.09% | 0.09% | |
NOW | C | 0.47% | 0.07% | 0.07% | |
ORCL | B | 0.65% | 0.37% | 0.37% | |
OTIS | B | 0.16% | 0.02% | 0.02% | |
PANW | D | 0.26% | 0.11% | 0.11% | |
PEP | D | 0.38% | 0.5% | 0.38% | |
PFE | D | 0.4% | 0.09% | 0.09% | |
PG | C | 1.98% | 0.85% | 0.85% | |
PSTG | F | 0.03% | 0.08% | 0.03% | |
QCOM | D | 0.61% | 0.69% | 0.61% | |
RNR | B | 0.02% | 0.14% | 0.02% | |
ROK | D | 0.05% | 0.17% | 0.05% | |
ROST | C | 0.21% | 0.18% | 0.18% | |
SBUX | C | 0.26% | 0.08% | 0.08% | |
SHW | B | 0.15% | 0.17% | 0.15% | |
SLB | F | 0.3% | 0.22% | 0.22% | |
SNPS | F | 0.24% | 0.39% | 0.24% | |
SPGI | C | 0.67% | 0.31% | 0.31% | |
STZ | C | 0.07% | 0.15% | 0.07% | |
SUI | C | 0.06% | 0.07% | 0.06% | |
SWK | B | 0.05% | 0.26% | 0.05% | |
SYK | C | 0.53% | 0.38% | 0.38% | |
SYY | C | 0.06% | 0.04% | 0.04% | |
TEL | D | 0.11% | 0.19% | 0.11% | |
TFC | D | 0.18% | 0.05% | 0.05% | |
TGT | C | 0.28% | 0.17% | 0.17% | |
TJX | C | 0.65% | 0.19% | 0.19% | |
TRV | C | 0.22% | 0.1% | 0.1% | |
TSLA | C | 3.2% | 1.2% | 1.2% | |
TT | B | 0.35% | 0.11% | 0.11% | |
TXN | B | 0.6% | 0.16% | 0.16% | |
UBER | C | 0.49% | 0.4% | 0.4% | |
UNH | C | 1.28% | 1.1% | 1.1% | |
V | C | 1.8% | 1.07% | 1.07% | |
VLO | F | 0.11% | 0.09% | 0.09% | |
VRSK | D | 0.13% | 0.11% | 0.11% | |
VRTX | D | 0.39% | 0.34% | 0.34% | |
VZ | A | 0.45% | 0.11% | 0.11% | |
WDC | C | 0.1% | 0.11% | 0.1% | |
WELL | C | 0.3% | 0.18% | 0.18% | |
WMT | B | 1.68% | 0.67% | 0.67% | |
WY | C | 0.12% | 0.02% | 0.02% | |
XOM | D | 2.49% | 1.19% | 1.19% | |
XYL | C | 0.08% | 0.01% | 0.01% | |
YUM | B | 0.12% | 0.08% | 0.08% | |
ZBH | F | 0.03% | 0.21% | 0.03% | |
ZBRA | B | 0.07% | 0.12% | 0.07% | |
ZTS | B | 0.36% | 0.14% | 0.14% |
ESG Overweight 101 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
UNP | D | 0.6% | |
ADP | C | 0.46% | |
INTC | D | 0.37% | |
USB | C | 0.35% | |
AON | B | 0.25% | |
NEM | C | 0.25% | |
PYPL | B | 0.25% | |
NXPI | D | 0.24% | |
AFL | A | 0.23% | |
GIS | B | 0.21% | |
GEHC | B | 0.18% | |
KR | B | 0.18% | |
VICI | C | 0.17% | |
HPQ | C | 0.17% | |
ECL | B | 0.17% | |
LULU | D | 0.16% | |
AJG | D | 0.15% | |
GWW | B | 0.15% | |
CTSH | B | 0.15% | |
WTW | B | 0.14% | |
IRM | C | 0.14% | |
HSY | D | 0.12% | |
ITW | B | 0.12% | |
DOW | C | 0.12% | |
TSCO | B | 0.12% | |
K | A | 0.11% | |
SMCI | F | 0.11% | |
FTV | C | 0.11% | |
HUBS | D | 0.11% | |
NDAQ | C | 0.11% | |
DD | B | 0.11% | |
AWK | C | 0.11% | |
BBY | A | 0.1% | |
CTVA | B | 0.1% | |
HPE | C | 0.1% | |
CLX | C | 0.1% | |
OMC | B | 0.1% | |
EBAY | B | 0.1% | |
BKR | C | 0.09% | |
WSM | C | 0.09% | |
LII | C | 0.09% | |
AEP | C | 0.09% | |
URI | B | 0.09% | |
EL | D | 0.08% | |
CCEP | C | 0.08% | |
VTR | C | 0.08% | |
NU | C | 0.08% | |
SW | B | 0.08% | |
ARE | C | 0.08% | |
WAB | B | 0.08% | |
NTAP | D | 0.08% | |
FIS | C | 0.08% | |
DECK | C | 0.08% | |
DOC | B | 0.08% | |
CCI | C | 0.08% | |
PFG | B | 0.08% | |
MKC | C | 0.07% | |
PEG | B | 0.07% | |
LNG | D | 0.07% | |
STT | B | 0.07% | |
EXPE | C | 0.06% | |
NUE | D | 0.06% | |
RPRX | C | 0.06% | |
GLW | B | 0.06% | |
PNR | B | 0.06% | |
IPG | C | 0.06% | |
MAS | B | 0.05% | |
ILMN | D | 0.05% | |
XPO | D | 0.05% | |
JBL | C | 0.05% | |
CAG | B | 0.05% | |
MRO | D | 0.05% | |
DOX | C | 0.05% | |
NVT | C | 0.05% | |
OC | C | 0.04% | |
WST | D | 0.04% | |
AKAM | D | 0.04% | |
CHD | C | 0.04% | |
RF | B | 0.04% | |
WBA | F | 0.03% | |
LECO | D | 0.03% | |
SJM | C | 0.03% | |
CCL | C | 0.03% | |
OKTA | F | 0.03% | |
NTRS | C | 0.03% | |
MGM | D | 0.03% | |
SNAP | D | 0.03% | |
KEY | C | 0.03% | |
AVTR | C | 0.03% | |
HST | D | 0.03% | |
EXPD | B | 0.03% | |
AES | C | 0.03% | |
DLTR | F | 0.03% | |
STX | B | 0.03% | |
ACM | B | 0.02% | |
DKS | D | 0.02% | |
FLEX | B | 0.02% | |
SWKS | F | 0.02% | |
BG | F | 0.02% | |
LNT | A | 0.02% | |
LKQ | F | 0.01% |
ESG Underweight 172 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.07% | |
GOOGL | D | -1.78% | |
NFLX | B | -0.88% | |
TMUS | B | -0.8% | |
LIN | B | -0.68% | |
TMO | B | -0.62% | |
ABBV | B | -0.57% | |
GE | C | -0.52% | |
NEE | B | -0.49% | |
WFC | D | -0.47% | |
PM | C | -0.47% | |
DHR | B | -0.46% | |
AMGN | D | -0.45% | |
ISRG | C | -0.44% | |
CMCSA | C | -0.43% | |
AXP | B | -0.4% | |
SCHW | D | -0.4% | |
HON | C | -0.37% | |
APH | C | -0.32% | |
BA | F | -0.31% | |
ODFL | D | -0.31% | |
PCG | C | -0.3% | |
FTNT | B | -0.29% | |
MPC | F | -0.29% | |
GEV | B | -0.28% | |
EQIX | B | -0.27% | |
ROP | C | -0.27% | |
REGN | D | -0.26% | |
PLD | C | -0.26% | |
EOG | D | -0.22% | |
SO | B | -0.22% | |
LHX | C | -0.21% | |
CEG | C | -0.21% | |
AZN | D | -0.2% | |
TDG | B | -0.2% | |
DXCM | F | -0.19% | |
CDNS | D | -0.19% | |
ABNB | D | -0.18% | |
CARR | B | -0.18% | |
NVO | F | -0.18% | |
ENTG | D | -0.18% | |
KKR | B | -0.18% | |
NVR | B | -0.18% | |
AEE | B | -0.17% | |
RCL | B | -0.17% | |
D | C | -0.17% | |
CRBG | C | -0.17% | |
KVUE | B | -0.16% | |
NSC | C | -0.16% | |
CPAY | B | -0.16% | |
VOYA | B | -0.16% | |
CPRT | D | -0.15% | |
GPN | D | -0.15% | |
WCN | D | -0.15% | |
ORLY | B | -0.15% | |
THC | C | -0.15% | |
PSA | C | -0.15% | |
TDY | B | -0.14% | |
STLD | C | -0.14% | |
CNP | C | -0.14% | |
RTX | B | -0.14% | |
VMC | C | -0.14% | |
ARES | B | -0.13% | |
BIIB | F | -0.13% | |
VTRS | D | -0.13% | |
XEL | B | -0.13% | |
IR | B | -0.13% | |
NOC | B | -0.13% | |
ANET | C | -0.13% | |
REXR | C | -0.13% | |
ADI | C | -0.13% | |
CBOE | C | -0.12% | |
FICO | B | -0.12% | |
HWM | B | -0.12% | |
HUM | F | -0.11% | |
HUBB | B | -0.11% | |
HAL | F | -0.11% | |
FE | B | -0.11% | |
AVB | C | -0.11% | |
MPWR | B | -0.11% | |
PKG | B | -0.1% | |
KMI | C | -0.1% | |
MCHP | D | -0.1% | |
CNI | D | -0.1% | |
TER | C | -0.1% | |
TRGP | C | -0.1% | |
NI | B | -0.1% | |
WYNN | C | -0.1% | |
EQH | C | -0.09% | |
CF | B | -0.09% | |
ICLR | F | -0.09% | |
SAIA | D | -0.09% | |
JBHT | D | -0.09% | |
WING | C | -0.09% | |
WFG | B | -0.09% | |
MTD | C | -0.09% | |
MOH | D | -0.09% | |
MNST | D | -0.08% | |
SPG | B | -0.08% | |
TW | B | -0.08% | |
JCI | B | -0.08% | |
RGEN | F | -0.08% | |
PNC | C | -0.08% | |
MOS | F | -0.07% | |
EFX | C | -0.07% | |
ELAN | D | -0.07% | |
WM | D | -0.07% | |
ATO | B | -0.07% | |
HES | F | -0.07% | |
PSX | F | -0.07% | |
ALLY | F | -0.06% | |
EQT | C | -0.06% | |
GD | C | -0.06% | |
EWBC | C | -0.05% | |
ESAB | C | -0.05% | |
MO | C | -0.05% | |
LUV | C | -0.05% | |
WDAY | D | -0.05% | |
DT | C | -0.05% | |
REG | C | -0.04% | |
WAL | B | -0.04% | |
TECH | C | -0.04% | |
VST | B | -0.04% | |
COF | B | -0.04% | |
RIVN | F | -0.04% | |
UAL | B | -0.04% | |
CHK | C | -0.04% | |
KIM | C | -0.04% | |
RSG | D | -0.04% | |
AMH | D | -0.04% | |
NCLH | B | -0.04% | |
SYF | C | -0.04% | |
CSGP | D | -0.04% | |
CME | B | -0.03% | |
ELF | F | -0.03% | |
CUBE | C | -0.03% | |
EXC | B | -0.03% | |
WMB | C | -0.03% | |
SITE | D | -0.03% | |
CMS | B | -0.03% | |
VRT | C | -0.03% | |
TSN | D | -0.03% | |
LSCC | D | -0.03% | |
TRU | B | -0.03% | |
SHOP | C | -0.02% | |
WRK | C | -0.02% | |
LPLA | D | -0.02% | |
AVY | C | -0.02% | |
DVN | F | -0.02% | |
PPL | A | -0.02% | |
RPM | B | -0.02% | |
CNC | D | -0.02% | |
WSC | D | -0.02% | |
MMM | B | -0.02% | |
BBWI | D | -0.02% | |
LMT | A | -0.02% | |
ASML | F | -0.01% | |
CRL | F | -0.01% | |
EXR | C | -0.01% | |
VLTO | B | -0.01% | |
BPOP | C | -0.01% | |
TYL | C | -0.01% | |
ULTA | D | -0.01% | |
AXS | B | -0.01% | |
SNY | B | -0.01% | |
HCA | B | -0.01% | |
HII | F | -0.01% | |
TFX | B | -0.01% | |
FSLR | C | -0.0% | |
SOLV | D | -0.0% | |
MTB | C | -0.0% | |
ZS | F | -0.0% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores