ESGG vs. SPLG ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR Portfolio Large Cap ETF (SPLG)

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

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

6,213,402

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SPLG
30 Days	2.50%	2.69%
60 Days	5.24%	5.26%
90 Days	5.18%	5.37%
12 Months	29.61%	35.26%

144 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SPLG	Overlap
AAPL	C	5.05%	7.1%	5.05%
ABBV	B	0.18%	0.7%	0.18%
ABT	C	0.56%	0.4%	0.4%
ACN	C	1.3%	0.44%	0.44%
ADBE	F	0.67%	0.48%	0.48%
ADP	C	0.21%	0.23%	0.21%
ADSK	B	0.27%	0.12%	0.12%
AEP	C	0.1%	0.11%	0.1%
AES	C	0.04%	0.03%	0.03%
AFL	A	0.1%	0.11%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.47%	0.33%	0.33%
AMD	C	0.72%	0.53%	0.53%
AMT	C	0.31%	0.23%	0.23%
AMZN	C	4.89%	3.72%	3.72%
ARE	C	0.06%	0.04%	0.04%
AVGO	C	2.22%	1.67%	1.67%
AWK	C	0.12%	0.06%	0.06%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.05%	0.04%	0.04%
BKNG	B	0.26%	0.29%	0.26%
BLK	B	0.63%	0.27%	0.27%
BMY	C	0.18%	0.21%	0.18%
BRK.A	C	2.3%	1.71%	1.71%
C	C	0.57%	0.24%	0.24%
CAH	C	0.05%	0.06%	0.05%
CBRE	B	0.18%	0.08%	0.08%
CCI	C	0.1%	0.1%	0.1%
CI	C	0.2%	0.2%	0.2%
CL	C	0.15%	0.17%	0.15%
CLX	C	0.05%	0.04%	0.04%
CMG	D	0.15%	0.16%	0.15%
CMI	B	0.08%	0.09%	0.08%
CPT	C	0.03%	0.03%	0.03%
CRM	C	0.5%	0.54%	0.5%
CRWD	D	0.25%	0.14%	0.14%
CTAS	C	0.21%	0.14%	0.14%
CTSH	B	0.1%	0.08%	0.08%
CVS	D	0.14%	0.15%	0.14%
CVX	F	1.44%	0.51%	0.51%
DE	A	0.22%	0.22%	0.22%
DECK	C	0.06%	0.05%	0.05%
DIS	D	0.49%	0.35%	0.35%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.08%	0.03%	0.03%
EBAY	B	0.06%	0.07%	0.06%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.48%	0.25%	0.25%
EQR	C	0.05%	0.05%	0.05%
ESS	C	0.05%	0.04%	0.04%
EW	F	0.08%	0.08%	0.08%
EXPE	C	0.03%	0.04%	0.03%
FDS	C	0.03%	0.04%	0.03%
FTV	C	0.05%	0.06%	0.05%
GEHC	B	0.22%	0.08%	0.08%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.13%	0.08%	0.08%
GM	C	0.21%	0.11%	0.11%
GS	B	0.47%	0.32%	0.32%
HIG	B	0.06%	0.07%	0.06%
HLT	B	0.16%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.09%	0.05%	0.05%
HPQ	C	0.16%	0.07%	0.07%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.06%	0.06%
IBM	B	0.76%	0.42%	0.42%
ICE	C	0.43%	0.19%	0.19%
INTC	D	0.34%	0.2%	0.2%
INTU	D	0.52%	0.37%	0.37%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.13%	0.09%	0.09%
IRM	C	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	C	0.04%	0.03%	0.03%
JNJ	C	1.9%	0.8%	0.8%
JPM	D	2.9%	1.24%	1.24%
K	A	0.05%	0.04%	0.04%
KMB	C	0.13%	0.1%	0.1%
KO	B	0.8%	0.57%	0.57%
KR	B	0.1%	0.08%	0.08%
LLY	D	2.24%	1.5%	1.5%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.29%	0.31%	0.29%
LRCX	D	0.4%	0.21%	0.21%
LULU	D	0.13%	0.06%	0.06%
MAR	B	0.17%	0.12%	0.12%
MDLZ	C	0.2%	0.2%	0.2%
MDT	B	0.22%	0.24%	0.22%
MET	B	0.08%	0.1%	0.08%
META	B	4.69%	2.53%	2.53%
MGM	D	0.02%	0.02%	0.02%
MRK	F	1.13%	0.6%	0.6%
MRNA	F	0.05%	0.04%	0.04%
MRO	D	0.03%	0.03%	0.03%
MSFT	C	4.7%	6.55%	4.7%
MU	D	0.47%	0.21%	0.21%
NDAQ	C	0.05%	0.06%	0.05%
NEM	C	0.12%	0.13%	0.12%
NKE	D	0.19%	0.22%	0.19%
NOW	C	0.36%	0.39%	0.36%
NTAP	D	0.07%	0.05%	0.05%
NXPI	D	0.23%	0.12%	0.12%
OMC	B	0.09%	0.04%	0.04%
ORCL	B	0.52%	0.54%	0.52%
OTIS	B	0.07%	0.08%	0.07%
PANW	D	0.3%	0.23%	0.23%
PEG	B	0.09%	0.09%	0.09%
PFE	D	0.33%	0.34%	0.33%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.16%	0.84%	0.84%
PNR	B	0.03%	0.03%	0.03%
QCOM	D	0.55%	0.38%	0.38%
ROST	C	0.14%	0.1%	0.1%
SLB	F	0.24%	0.13%	0.13%
SMCI	F	0.09%	0.05%	0.05%
SNPS	F	0.23%	0.16%	0.16%
SPGI	C	0.33%	0.34%	0.33%
SYK	C	0.5%	0.25%	0.25%
TEL	D	0.13%	0.09%	0.09%
TGT	C	0.21%	0.15%	0.15%
TJX	C	0.51%	0.27%	0.27%
TRV	C	0.1%	0.11%	0.1%
TSCO	B	0.08%	0.06%	0.06%
TT	B	0.16%	0.18%	0.16%
TXN	B	0.54%	0.38%	0.38%
UBER	C	0.31%	0.33%	0.31%
UNH	C	1.02%	1.09%	1.02%
UNP	D	0.28%	0.31%	0.28%
USB	C	0.22%	0.15%	0.15%
V	C	0.86%	0.94%	0.86%
VICI	C	0.14%	0.07%	0.07%
VRTX	D	0.36%	0.25%	0.25%
VTR	C	0.07%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.08%	0.04%	0.04%
WELL	C	0.21%	0.15%	0.15%
WMT	B	1.32%	0.72%	0.72%
WTW	B	0.08%	0.06%	0.06%
WY	C	0.09%	0.05%	0.05%
XOM	D	2.49%	1.07%	1.07%
YUM	B	0.08%	0.08%	0.08%
ZTS	B	0.26%	0.18%	0.18%

ESGG Overweight 32 Positions Relative to SPLG

Symbol	Grade	Weight
NVS	C	0.55%
SONY	C	0.54%
TM	D	0.36%
UL	B	0.35%
MUFG	D	0.28%
APO	B	0.19%
DEO	C	0.19%
TD	C	0.15%
HMC	D	0.13%
CNI	D	0.13%
LYG	B	0.13%
E	D	0.1%
HUBS	D	0.1%
BCS	B	0.1%
NU	C	0.09%
WSM	C	0.09%
SUI	C	0.06%
LII	C	0.06%
STLA	F	0.06%
CCEP	C	0.06%
XRX	D	0.05%
NVT	C	0.04%
DOX	C	0.04%
ILMN	D	0.04%
PSTG	F	0.03%
SNAP	D	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	C	0.01%

ESGG Underweight 352 Positions Relative to SPLG

Symbol	Grade	Weight
NVDA	C	-6.1%
GOOGL	D	-1.95%
GOOG	D	-1.61%
TSLA	C	-1.45%
MA	B	-0.83%
HD	B	-0.82%
COST	C	-0.82%
NFLX	B	-0.64%
BAC	D	-0.55%
PEP	D	-0.48%
TMO	B	-0.48%
LIN	B	-0.47%
MCD	B	-0.44%
CSCO	B	-0.43%
GE	C	-0.42%
VZ	A	-0.39%
PM	C	-0.39%
WFC	D	-0.38%
CAT	B	-0.38%
NEE	B	-0.36%
DHR	B	-0.36%
AMGN	D	-0.36%
ISRG	C	-0.35%
RTX	B	-0.33%
CMCSA	C	-0.33%
T	B	-0.32%
AXP	B	-0.31%
PGR	C	-0.31%
ETN	C	-0.27%
HON	C	-0.27%
COP	F	-0.26%
MS	B	-0.26%
LMT	A	-0.25%
BSX	B	-0.25%
PLD	C	-0.24%
MMC	C	-0.23%
REGN	D	-0.23%
ADI	C	-0.23%
BX	C	-0.23%
SBUX	C	-0.22%
CB	B	-0.22%
KLAC	D	-0.21%
SCHW	D	-0.2%
SO	B	-0.2%
TMUS	B	-0.2%
ANET	C	-0.2%
BA	F	-0.19%
UPS	D	-0.19%
MO	C	-0.18%
SHW	B	-0.18%
KKR	B	-0.18%
DUK	B	-0.18%
PH	B	-0.17%
EQIX	B	-0.17%
WM	D	-0.16%
CME	B	-0.16%
GD	C	-0.16%
CEG	C	-0.16%
APH	C	-0.16%
TDG	B	-0.16%
PYPL	B	-0.16%
EOG	D	-0.15%
NOC	B	-0.15%
PNC	C	-0.15%
PLTR	C	-0.15%
HCA	B	-0.15%
CDNS	D	-0.15%
MCO	C	-0.15%
MSI	B	-0.15%
MMM	B	-0.15%
AON	B	-0.15%
CSX	C	-0.14%
CARR	B	-0.14%
BDX	D	-0.14%
ITW	B	-0.14%
FCX	C	-0.14%
GEV	B	-0.14%
EMR	D	-0.13%
AJG	D	-0.13%
MCK	F	-0.13%
ECL	B	-0.13%
ORLY	B	-0.13%
APD	B	-0.13%
WMB	C	-0.12%
TFC	D	-0.12%
COF	B	-0.12%
DHI	C	-0.12%
PSA	C	-0.12%
ABNB	D	-0.12%
ROP	C	-0.12%
FDX	D	-0.12%
AZO	B	-0.11%
PCAR	D	-0.11%
SPG	B	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
URI	B	-0.11%
PSX	F	-0.11%
MPC	F	-0.11%
O	B	-0.11%
OKE	C	-0.11%
NSC	C	-0.11%
FICO	B	-0.1%
AIG	D	-0.1%
D	C	-0.1%
FTNT	B	-0.1%
DLR	B	-0.1%
JCI	B	-0.1%
ALL	C	-0.1%
RSG	D	-0.09%
MCHP	D	-0.09%
IDXX	D	-0.09%
PCG	C	-0.09%
F	F	-0.09%
ACGL	B	-0.09%
RCL	B	-0.09%
VLO	F	-0.09%
PRU	C	-0.09%
KMI	C	-0.09%
PAYX	C	-0.09%
PWR	B	-0.09%
MSCI	C	-0.09%
KVUE	B	-0.09%
MPWR	B	-0.09%
LHX	C	-0.09%
LEN	B	-0.09%
AMP	B	-0.09%
FIS	C	-0.09%
CPRT	D	-0.09%
GWW	B	-0.09%
MNST	D	-0.08%
EFX	C	-0.08%
HES	F	-0.08%
ODFL	D	-0.08%
DOW	C	-0.08%
SYY	C	-0.08%
HUM	F	-0.08%
VRSK	D	-0.08%
VST	B	-0.08%
EXR	C	-0.08%
CNC	D	-0.08%
AME	C	-0.08%
IR	B	-0.08%
STZ	C	-0.08%
EXC	B	-0.08%
KDP	B	-0.08%
CTVA	B	-0.08%
HWM	B	-0.08%
FAST	C	-0.08%
A	C	-0.08%
XYL	C	-0.07%
AVB	C	-0.07%
MLM	D	-0.07%
VMC	C	-0.07%
EIX	B	-0.07%
FANG	F	-0.07%
DELL	C	-0.07%
EA	D	-0.07%
DFS	C	-0.07%
TRGP	C	-0.07%
GLW	B	-0.07%
OXY	F	-0.07%
ED	B	-0.07%
XEL	B	-0.07%
NUE	D	-0.07%
BKR	C	-0.07%
RMD	C	-0.07%
DD	B	-0.07%
KEYS	B	-0.06%
GRMN	D	-0.06%
DXCM	F	-0.06%
VLTO	B	-0.06%
ETR	A	-0.06%
AXON	B	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
FITB	B	-0.06%
ADM	D	-0.06%
MTB	C	-0.06%
NVR	B	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
PPG	C	-0.06%
WEC	B	-0.06%
CDW	D	-0.06%
ON	D	-0.06%
MTD	C	-0.06%
KHC	C	-0.06%
DAL	C	-0.06%
CSGP	D	-0.06%
CHTR	D	-0.06%
WAB	B	-0.06%
ZBH	F	-0.05%
GDDY	C	-0.05%
FE	B	-0.05%
STX	B	-0.05%
WST	D	-0.05%
BLDR	C	-0.05%
AEE	B	-0.05%
HUBB	B	-0.05%
RJF	C	-0.05%
SW	B	-0.05%
STE	B	-0.05%
ES	B	-0.05%
PPL	A	-0.05%
TROW	C	-0.05%
BRO	C	-0.05%
BR	C	-0.05%
TTWO	D	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
CHD	C	-0.05%
DVN	F	-0.05%
DTE	A	-0.05%
SBAC	C	-0.05%
FSLR	C	-0.05%
GPN	D	-0.05%
HAL	F	-0.05%
DOV	B	-0.05%
STT	B	-0.05%
IFF	A	-0.05%
TSN	D	-0.04%
ALGN	D	-0.04%
CTRA	F	-0.04%
UAL	B	-0.04%
AVY	C	-0.04%
LUV	C	-0.04%
STLD	C	-0.04%
EXPD	B	-0.04%
MAS	B	-0.04%
NRG	B	-0.04%
CFG	D	-0.04%
NTRS	C	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
CNP	C	-0.04%
ZBRA	B	-0.04%
J	A	-0.04%
CCL	C	-0.04%
MAA	C	-0.04%
SYF	C	-0.04%
APTV	D	-0.04%
ULTA	D	-0.04%
PKG	B	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
DRI	C	-0.04%
MOH	D	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
CMS	B	-0.04%
RF	B	-0.04%
HBAN	B	-0.04%
MKC	C	-0.04%
ATO	B	-0.04%
EQT	C	-0.04%
CINF	C	-0.04%
LDOS	A	-0.04%
TER	C	-0.04%
PTC	C	-0.04%
CPAY	B	-0.04%
CBOE	C	-0.04%
TECH	C	-0.03%
SJM	C	-0.03%
ALLE	B	-0.03%
JKHY	B	-0.03%
CHRW	B	-0.03%
JNPR	A	-0.03%
EMN	B	-0.03%
FFIV	B	-0.03%
ERIE	B	-0.03%
VTRS	D	-0.03%
BG	F	-0.03%
UDR	C	-0.03%
NDSN	C	-0.03%
JBHT	D	-0.03%
EVRG	B	-0.03%
L	D	-0.03%
POOL	C	-0.03%
ROL	C	-0.03%
TRMB	C	-0.03%
UHS	C	-0.03%
CE	D	-0.03%
DPZ	D	-0.03%
SNA	B	-0.03%
CF	B	-0.03%
KEY	C	-0.03%
NI	B	-0.03%
VRSN	C	-0.03%
CAG	B	-0.03%
LVS	C	-0.03%
SWKS	F	-0.03%
ENPH	D	-0.03%
KIM	C	-0.03%
IEX	C	-0.03%
AMCR	B	-0.03%
TXT	D	-0.03%
SWK	B	-0.03%
EG	B	-0.03%
PODD	C	-0.03%
LYV	A	-0.03%
IP	C	-0.03%
WRB	D	-0.03%
DGX	B	-0.03%
DVA	B	-0.02%
RL	B	-0.02%
WYNN	C	-0.02%
IVZ	B	-0.02%
BWA	C	-0.02%
FMC	B	-0.02%
MOS	F	-0.02%
MHK	B	-0.02%
PAYC	D	-0.02%
FRT	C	-0.02%
CZR	C	-0.02%
HSIC	C	-0.02%
GNRC	D	-0.02%
HRL	F	-0.02%
NCLH	B	-0.02%
LW	D	-0.02%
APA	F	-0.02%
HAS	B	-0.02%
FOXA	B	-0.02%
TAP	D	-0.02%
DAY	D	-0.02%
MTCH	C	-0.02%
SOLV	D	-0.02%
GL	D	-0.02%
QRVO	F	-0.02%
CPB	C	-0.02%
MKTX	D	-0.02%
PNW	C	-0.02%
HII	F	-0.02%
NWSA	D	-0.02%
INCY	C	-0.02%
AIZ	B	-0.02%
AOS	B	-0.02%
CRL	F	-0.02%
TPR	A	-0.02%
ALB	D	-0.02%
LKQ	F	-0.02%
CTLT	B	-0.02%
EPAM	F	-0.02%
TFX	B	-0.02%
REG	C	-0.02%
KMX	D	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
BEN	F	-0.01%
BBWI	D	-0.01%