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%
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