ESGG vs. SPY ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR S&P 500 (SPY)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SPY
30 Days	0.20%	3.03%
60 Days	-0.79%	4.54%
90 Days	0.81%	6.26%
12 Months	21.15%	32.65%

139 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SPY	Overlap
AAPL	C	5.04%	6.89%	5.04%
ABBV	D	0.13%	0.6%	0.13%
ABT	B	0.59%	0.4%	0.4%
ACN	C	1.36%	0.45%	0.45%
ADBE	C	0.71%	0.47%	0.47%
ADSK	A	0.27%	0.13%	0.13%
AEP	D	0.1%	0.1%	0.1%
AES	F	0.03%	0.02%	0.02%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.68%	0.45%	0.45%
AMT	D	0.27%	0.18%	0.18%
AMZN	C	5.56%	3.92%	3.92%
ARE	D	0.05%	0.03%	0.03%
AVGO	D	2.36%	1.58%	1.58%
AWK	D	0.08%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BAX	D	0.03%	0.03%	0.03%
BBY	D	0.08%	0.04%	0.04%
BKNG	A	0.34%	0.33%	0.33%
BLK	C	0.59%	0.29%	0.29%
BMY	B	0.25%	0.24%	0.24%
BRK.A	B	2.43%	1.7%	1.7%
C	A	0.52%	0.26%	0.26%
CAH	B	0.06%	0.06%	0.06%
CBRE	B	0.19%	0.08%	0.08%
CCL	B	0.06%	0.05%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMG	B	0.17%	0.16%	0.16%
CMI	A	0.09%	0.1%	0.09%
COST	B	0.83%	0.81%	0.81%
CRM	B	0.65%	0.64%	0.64%
CRWD	B	0.31%	0.16%	0.16%
CSCO	B	0.48%	0.46%	0.46%
CTAS	B	0.22%	0.15%	0.15%
CTSH	B	0.09%	0.08%	0.08%
CVS	D	0.13%	0.14%	0.13%
CVX	A	1.66%	0.55%	0.55%
DECK	A	0.07%	0.05%	0.05%
DFS	B	0.08%	0.09%	0.08%
DIS	B	0.58%	0.39%	0.39%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.07%	0.03%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.13%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.19%	0.19%
ESS	B	0.05%	0.04%	0.04%
EW	C	0.13%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
FDS	B	0.03%	0.04%	0.03%
FFIV	B	0.03%	0.03%	0.03%
GEHC	F	0.21%	0.08%	0.08%
GEN	B	0.06%	0.03%	0.03%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.11%	0.07%	0.07%
GM	B	0.25%	0.13%	0.13%
GS	A	0.55%	0.37%	0.37%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.19%	0.07%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
IBM	C	0.76%	0.38%	0.38%
ICE	C	0.44%	0.18%	0.18%
INTC	D	0.44%	0.21%	0.21%
INTU	C	0.4%	0.39%	0.39%
IPG	D	0.03%	0.02%	0.02%
IQV	D	0.1%	0.07%	0.07%
IRM	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	B	0.04%	0.03%	0.03%
JNJ	D	2.19%	0.73%	0.73%
JPM	A	3.41%	1.37%	1.37%
K	A	0.05%	0.04%	0.04%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.74%	0.48%	0.48%
KR	B	0.11%	0.08%	0.08%
LLY	F	2.0%	1.23%	1.23%
LOW	D	0.3%	0.31%	0.3%
LRCX	F	0.19%	0.19%	0.19%
LULU	C	0.15%	0.08%	0.08%
MAR	B	0.2%	0.13%	0.13%
MDLZ	F	0.17%	0.17%	0.17%
MDT	D	0.21%	0.22%	0.21%
MET	A	0.09%	0.1%	0.09%
META	D	5.0%	2.5%	2.5%
MRK	F	0.99%	0.5%	0.5%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	4.91%	6.3%	4.91%
MU	D	0.56%	0.22%	0.22%
NEM	D	0.1%	0.09%	0.09%
NKE	D	0.17%	0.18%	0.17%
NOW	A	0.42%	0.43%	0.42%
NTAP	C	0.07%	0.05%	0.05%
NXPI	D	0.23%	0.11%	0.11%
OMC	C	0.1%	0.04%	0.04%
ORCL	B	0.6%	0.59%	0.59%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.26%	0.25%	0.25%
PEG	A	0.09%	0.09%	0.09%
PFE	D	0.28%	0.29%	0.28%
PFG	D	0.03%	0.04%	0.03%
PG	A	1.18%	0.78%	0.78%
PNR	A	0.04%	0.03%	0.03%
QCOM	F	0.55%	0.36%	0.36%
ROST	C	0.13%	0.09%	0.09%
SLB	C	0.24%	0.12%	0.12%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.24%	0.17%	0.17%
SYK	C	0.54%	0.26%	0.26%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.14%	0.14%
TJX	A	0.55%	0.27%	0.27%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TT	A	0.17%	0.18%	0.17%
TXN	C	0.55%	0.37%	0.37%
UBER	D	0.29%	0.3%	0.29%
UNH	C	1.09%	1.09%	1.09%
UNP	C	0.29%	0.28%	0.28%
USB	A	0.24%	0.16%	0.16%
VICI	C	0.11%	0.07%	0.07%
VRTX	F	0.36%	0.25%	0.25%
VTR	C	0.06%	0.05%	0.05%
WDC	D	0.1%	0.04%	0.04%
WELL	A	0.23%	0.15%	0.15%
WMT	A	1.47%	0.73%	0.73%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.08%	0.04%	0.04%
XOM	B	2.67%	1.06%	1.06%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.23%	0.16%	0.16%

ESGG Overweight 33 Positions Relative to SPY

Symbol	Grade	Weight
SONY	B	0.57%
NVS	D	0.48%
HSBH	B	0.4%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
APO	B	0.27%
DEO	F	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
HMC	F	0.1%
WSM	B	0.1%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
LII	A	0.06%
CCEP	C	0.06%
XRX	F	0.05%
STLA	F	0.05%
ACM	A	0.04%
NVT	B	0.04%
XPO	B	0.03%
PSTG	D	0.03%
DOX	D	0.03%
SNAP	C	0.03%
SUI	D	0.03%
OKTA	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
AEI	D	0.01%

ESGG Underweight 360 Positions Relative to SPY

Symbol	Grade	Weight
NVDA	C	-7.17%
GOOGL	C	-2.04%
TSLA	B	-1.72%
GOOG	C	-1.69%
V	A	-1.02%
MA	C	-0.85%
HD	A	-0.8%
NFLX	A	-0.71%
BAC	A	-0.62%
WFC	A	-0.49%
PEP	F	-0.45%
MCD	D	-0.43%
LIN	D	-0.43%
PM	B	-0.4%
TMO	F	-0.4%
ISRG	A	-0.38%
GE	D	-0.38%
CAT	B	-0.37%
VZ	C	-0.34%
MS	A	-0.33%
CMCSA	B	-0.33%
AMGN	D	-0.32%
T	A	-0.32%
AXP	A	-0.32%
SPGI	C	-0.32%
DHR	F	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
HON	B	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
BSX	B	-0.26%
BX	A	-0.26%
COP	C	-0.26%
PLTR	B	-0.24%
SCHW	B	-0.24%
FI	A	-0.24%
ADP	B	-0.24%
LMT	D	-0.23%
TMUS	B	-0.23%
MMC	B	-0.22%
SBUX	A	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
BA	F	-0.2%
DE	A	-0.2%
KKR	A	-0.2%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
SHW	A	-0.18%
EQIX	A	-0.17%
DUK	C	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
PYPL	B	-0.17%
MCK	B	-0.16%
CME	A	-0.16%
WM	A	-0.16%
AON	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
CDNS	B	-0.16%
EMR	A	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
EOG	A	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
COF	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
CARR	D	-0.13%
OKE	A	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
WMB	A	-0.13%
ABNB	C	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ROP	B	-0.12%
TFC	A	-0.12%
FCX	D	-0.12%
ECL	D	-0.12%
MPC	D	-0.11%
AZO	C	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
ALL	A	-0.1%
GWW	B	-0.1%
PSA	D	-0.1%
BKR	B	-0.09%
F	C	-0.09%
AXON	A	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
D	C	-0.09%
VST	B	-0.09%
MSCI	C	-0.09%
PWR	A	-0.09%
STZ	D	-0.08%
A	D	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
DELL	C	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
LEN	D	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
ED	D	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
OXY	D	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IDXX	F	-0.07%
MCHP	D	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
MPWR	F	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
NDAQ	A	-0.06%
AVB	B	-0.06%
EFX	F	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
IFF	D	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
EQT	B	-0.05%
HBAN	A	-0.05%
VLTO	D	-0.05%
SYF	B	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
CHD	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
J	F	-0.04%
KEY	B	-0.04%
WRB	A	-0.04%
MOH	F	-0.04%
ULTA	F	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
CTRA	B	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
STLD	B	-0.04%
LH	C	-0.04%
DRI	B	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
CBOE	B	-0.04%
CFG	B	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
PKG	A	-0.04%
BLDR	D	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
STE	F	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
APTV	D	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
LNT	A	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
ALGN	D	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
KIM	A	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
AOS	F	-0.02%
HRL	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%