ESGG vs. SSPY ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SSPY
30 Days	2.50%	0.32%
60 Days	5.24%	2.18%
90 Days	5.18%	5.28%
12 Months	29.61%	22.69%

144 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SSPY	Overlap
AAPL	C	5.05%	0.52%	0.52%
ABBV	B	0.18%	0.25%	0.18%
ABT	C	0.56%	0.06%	0.06%
ACN	C	1.3%	0.13%	0.13%
ADBE	F	0.67%	0.17%	0.17%
ADP	C	0.21%	0.22%	0.21%
ADSK	B	0.27%	0.17%	0.17%
AEP	C	0.1%	0.25%	0.1%
AES	C	0.04%	0.31%	0.04%
AFL	A	0.1%	0.2%	0.1%
AKAM	D	0.03%	0.28%	0.03%
AMAT	D	0.47%	0.18%	0.18%
AMD	C	0.72%	0.14%	0.14%
AMT	C	0.31%	0.07%	0.07%
AMZN	C	4.89%	0.23%	0.23%
ARE	C	0.06%	0.11%	0.06%
AVGO	C	2.22%	0.24%	0.24%
AWK	C	0.12%	0.33%	0.12%
BALL	C	0.06%	0.13%	0.06%
BAX	C	0.04%	0.05%	0.04%
BBY	A	0.05%	0.17%	0.05%
BKNG	B	0.26%	0.12%	0.12%
BLK	B	0.63%	0.09%	0.09%
BMY	C	0.18%	0.26%	0.18%
BRK.A	C	2.3%	0.52%	0.52%
C	C	0.57%	0.13%	0.13%
CAH	C	0.05%	0.2%	0.05%
CBRE	B	0.18%	0.04%	0.04%
CCI	C	0.1%	0.07%	0.07%
CI	C	0.2%	0.2%	0.2%
CL	C	0.15%	0.43%	0.15%
CLX	C	0.05%	0.43%	0.05%
CMG	D	0.15%	0.52%	0.15%
CMI	B	0.08%	0.08%	0.08%
CPT	C	0.03%	0.11%	0.03%
CRM	C	0.5%	0.36%	0.36%
CRWD	D	0.25%	0.19%	0.19%
CTAS	C	0.21%	0.19%	0.19%
CTSH	B	0.1%	0.13%	0.1%
CVS	D	0.14%	0.68%	0.14%
CVX	F	1.44%	0.8%	0.8%
DE	A	0.22%	0.13%	0.13%
DECK	C	0.06%	0.3%	0.06%
DIS	D	0.49%	0.21%	0.21%
DLTR	F	0.03%	0.17%	0.03%
DOC	B	0.08%	0.11%	0.08%
EBAY	B	0.06%	0.23%	0.06%
EL	D	0.06%	0.47%	0.06%
ELV	D	0.48%	0.25%	0.25%
EQR	C	0.05%	0.11%	0.05%
ESS	C	0.05%	0.11%	0.05%
EW	F	0.08%	0.06%	0.06%
EXPE	C	0.03%	0.12%	0.03%
FDS	C	0.03%	0.04%	0.03%
FTV	C	0.05%	0.03%	0.03%
GEHC	B	0.22%	0.11%	0.11%
GILD	B	0.21%	0.26%	0.21%
GIS	B	0.13%	0.22%	0.13%
GM	C	0.21%	0.26%	0.21%
GS	B	0.47%	0.26%	0.26%
HIG	B	0.06%	0.15%	0.06%
HLT	B	0.16%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HPE	C	0.09%	0.19%	0.09%
HPQ	C	0.16%	0.36%	0.16%
HST	D	0.03%	0.12%	0.03%
HSY	D	0.06%	0.18%	0.06%
IBM	B	0.76%	0.35%	0.35%
ICE	C	0.43%	0.04%	0.04%
INTC	D	0.34%	0.16%	0.16%
INTU	D	0.52%	0.22%	0.22%
IPG	C	0.03%	0.34%	0.03%
IQV	D	0.13%	0.14%	0.13%
IRM	C	0.1%	0.07%	0.07%
IT	C	0.11%	0.14%	0.11%
JBL	C	0.04%	0.36%	0.04%
JNJ	C	1.9%	0.25%	0.25%
JPM	D	2.9%	0.13%	0.13%
K	A	0.05%	0.19%	0.05%
KMB	C	0.13%	0.43%	0.13%
KO	B	0.8%	0.25%	0.25%
KR	B	0.1%	0.76%	0.1%
LLY	D	2.24%	0.25%	0.25%
LNT	A	0.03%	0.08%	0.03%
LOW	B	0.29%	0.26%	0.26%
LRCX	D	0.4%	0.17%	0.17%
LULU	D	0.13%	0.3%	0.13%
MAR	B	0.17%	0.12%	0.12%
MDLZ	C	0.2%	0.19%	0.19%
MDT	B	0.22%	0.06%	0.06%
MET	B	0.08%	0.21%	0.08%
META	B	4.69%	0.49%	0.49%
MGM	D	0.02%	0.07%	0.02%
MRK	F	1.13%	0.25%	0.25%
MRNA	F	0.05%	0.24%	0.05%
MRO	D	0.03%	0.08%	0.03%
MSFT	C	4.7%	0.34%	0.34%
MU	D	0.47%	0.14%	0.14%
NDAQ	C	0.05%	0.05%	0.05%
NEM	C	0.12%	0.26%	0.12%
NKE	D	0.19%	0.34%	0.19%
NOW	C	0.36%	0.24%	0.24%
NTAP	D	0.07%	0.18%	0.07%
NXPI	D	0.23%	0.23%	0.23%
OMC	B	0.09%	0.34%	0.09%
ORCL	B	0.52%	0.35%	0.35%
OTIS	B	0.07%	0.08%	0.07%
PANW	D	0.3%	0.17%	0.17%
PEG	B	0.09%	0.26%	0.09%
PFE	D	0.33%	0.26%	0.26%
PFG	B	0.03%	0.21%	0.03%
PG	C	1.16%	0.43%	0.43%
PNR	B	0.03%	0.2%	0.03%
QCOM	D	0.55%	0.22%	0.22%
ROST	C	0.14%	0.74%	0.14%
SLB	F	0.24%	0.36%	0.24%
SMCI	F	0.09%	0.17%	0.09%
SNPS	F	0.23%	0.35%	0.23%
SPGI	C	0.33%	0.04%	0.04%
SYK	C	0.5%	0.12%	0.12%
TEL	D	0.13%	0.19%	0.13%
TGT	C	0.21%	0.17%	0.17%
TJX	C	0.51%	0.75%	0.51%
TRV	C	0.1%	0.15%	0.1%
TSCO	B	0.08%	0.12%	0.08%
TT	B	0.16%	0.08%	0.08%
TXN	B	0.54%	0.23%	0.23%
UBER	C	0.31%	0.12%	0.12%
UNH	C	1.02%	0.26%	0.26%
UNP	D	0.28%	0.08%	0.08%
USB	C	0.22%	0.06%	0.06%
V	C	0.86%	0.04%	0.04%
VICI	C	0.14%	0.07%	0.07%
VRTX	D	0.36%	0.24%	0.24%
VTR	C	0.07%	0.11%	0.07%
WBA	F	0.02%	0.63%	0.02%
WDC	C	0.08%	0.17%	0.08%
WELL	C	0.21%	0.11%	0.11%
WMT	B	1.32%	0.76%	0.76%
WTW	B	0.08%	0.04%	0.04%
WY	C	0.09%	0.18%	0.09%
XOM	D	2.49%	0.8%	0.8%
YUM	B	0.08%	0.51%	0.08%
ZTS	B	0.26%	0.26%	0.26%

ESGG Overweight 32 Positions Relative to SSPY

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 SSPY

Symbol	Grade	Weight
SYY	C	-0.76%
COST	C	-0.74%
COF	B	-0.72%
DFS	C	-0.7%
SYF	C	-0.69%
DPZ	D	-0.54%
DRI	C	-0.54%
CMCSA	C	-0.53%
PSX	F	-0.52%
MCD	B	-0.51%
MSI	B	-0.51%
VLO	F	-0.5%
TTWO	D	-0.5%
MPC	F	-0.5%
L	D	-0.5%
SBUX	C	-0.49%
EA	D	-0.49%
CHTR	D	-0.48%
MTCH	C	-0.48%
KVUE	B	-0.43%
CHD	C	-0.43%
PWR	B	-0.42%
BWA	C	-0.41%
J	A	-0.4%
APTV	D	-0.4%
VST	B	-0.4%
CEG	C	-0.39%
BG	F	-0.38%
ADM	D	-0.38%
PM	C	-0.37%
MO	C	-0.37%
BKR	C	-0.37%
HRL	F	-0.37%
TSN	D	-0.37%
HAL	F	-0.36%
UHS	C	-0.35%
ATO	B	-0.34%
T	B	-0.34%
VZ	A	-0.34%
NI	B	-0.34%
HCA	B	-0.34%
GRMN	D	-0.34%
CDNS	D	-0.34%
NRG	B	-0.33%
TMUS	B	-0.33%
TPR	A	-0.32%
RL	B	-0.32%
EXC	B	-0.3%
FCX	C	-0.29%
NVR	B	-0.28%
EQIX	B	-0.28%
GDDY	C	-0.28%
TSLA	C	-0.28%
STLD	C	-0.28%
HAS	B	-0.27%
NUE	D	-0.27%
RJF	C	-0.27%
TRGP	C	-0.27%
KMI	C	-0.27%
CNC	D	-0.27%
DAL	C	-0.27%
SWK	B	-0.27%
ENPH	D	-0.27%
HD	B	-0.27%
UAL	B	-0.27%
VRSN	C	-0.27%
ETN	C	-0.27%
DLR	B	-0.27%
CTLT	B	-0.26%
F	F	-0.26%
WMB	C	-0.26%
MOH	D	-0.26%
ETR	A	-0.26%
PHM	B	-0.26%
CNP	C	-0.26%
MNST	D	-0.26%
LUV	C	-0.26%
HUBB	B	-0.26%
HUM	F	-0.26%
SCHW	D	-0.26%
MS	B	-0.26%
OKE	C	-0.26%
D	C	-0.25%
FE	B	-0.25%
ED	B	-0.25%
VTRS	D	-0.25%
DHI	C	-0.25%
LEN	B	-0.25%
DTE	A	-0.25%
BIIB	F	-0.25%
AMGN	D	-0.25%
TAP	D	-0.25%
NEE	B	-0.25%
STZ	C	-0.25%
INCY	C	-0.25%
EIX	B	-0.25%
SNA	B	-0.25%
KDP	B	-0.25%
ADI	C	-0.23%
TYL	C	-0.23%
MPWR	B	-0.23%
DAY	D	-0.23%
NFLX	B	-0.23%
PAYC	D	-0.23%
GOOGL	D	-0.23%
GOOG	D	-0.23%
PLTR	C	-0.23%
CPRT	D	-0.23%
QRVO	F	-0.22%
ANET	C	-0.22%
FFIV	B	-0.22%
SWKS	F	-0.22%
MKC	C	-0.22%
CAG	B	-0.22%
LW	D	-0.22%
ON	D	-0.22%
PAYX	C	-0.22%
REGN	D	-0.22%
ALL	C	-0.21%
KEYS	B	-0.21%
AIZ	B	-0.21%
PRU	C	-0.21%
GL	D	-0.21%
SJM	C	-0.21%
CPB	C	-0.21%
KHC	C	-0.21%
ERIE	B	-0.21%
CSCO	B	-0.21%
MAS	B	-0.2%
APH	C	-0.2%
WBD	D	-0.2%
BLDR	C	-0.2%
IEX	C	-0.2%
PGR	C	-0.2%
PARA	D	-0.2%
FSLR	C	-0.2%
GLW	B	-0.2%
AIG	D	-0.2%
AOS	B	-0.2%
JNPR	A	-0.2%
HSIC	C	-0.2%
IR	B	-0.2%
MCK	F	-0.19%
RSG	D	-0.19%
BBWI	D	-0.19%
WM	D	-0.19%
GEV	B	-0.19%
MHK	B	-0.19%
ROL	C	-0.19%
XYL	C	-0.19%
DVN	F	-0.18%
STX	B	-0.18%
CTRA	F	-0.18%
MLM	D	-0.18%
KLAC	D	-0.18%
VMC	C	-0.18%
ULTA	D	-0.18%
GE	C	-0.18%
EQT	C	-0.18%
PEP	D	-0.18%
TXT	D	-0.17%
DGX	B	-0.17%
BA	F	-0.17%
TER	C	-0.17%
HON	C	-0.17%
DG	F	-0.17%
GD	C	-0.17%
ITW	B	-0.17%
DELL	C	-0.17%
MMM	B	-0.17%
ANSS	D	-0.17%
PTC	C	-0.17%
DOV	B	-0.17%
FTNT	B	-0.17%
CINF	C	-0.15%
CB	B	-0.15%
ACGL	B	-0.15%
CRL	F	-0.15%
KMX	D	-0.15%
LKQ	F	-0.15%
A	C	-0.15%
TECH	C	-0.15%
WAT	B	-0.15%
MTD	C	-0.15%
GPC	D	-0.15%
AZO	B	-0.14%
ZBRA	B	-0.14%
WAB	B	-0.14%
NVDA	C	-0.14%
LDOS	A	-0.14%
CAT	B	-0.14%
WRB	D	-0.14%
TMO	B	-0.14%
URI	B	-0.14%
ORLY	B	-0.14%
EG	B	-0.14%
ISRG	C	-0.13%
ABNB	D	-0.13%
ZBH	F	-0.13%
AMCR	B	-0.13%
BAC	D	-0.13%
CDW	D	-0.13%
AME	C	-0.13%
FAST	C	-0.13%
WFC	D	-0.13%
GWW	B	-0.13%
PCAR	D	-0.13%
POOL	C	-0.13%
MCHP	D	-0.13%
EPAM	F	-0.13%
BXP	C	-0.12%
BK	B	-0.12%
STT	B	-0.12%
STE	B	-0.12%
FOX	B	-0.11%
INVH	D	-0.11%
FOXA	B	-0.11%
AVB	C	-0.11%
MAA	C	-0.11%
UDR	C	-0.11%
DVA	B	-0.11%
BR	C	-0.11%
PSA	C	-0.11%
EXR	C	-0.11%
RMD	C	-0.1%
DXCM	F	-0.1%
DHR	B	-0.1%
PODD	C	-0.1%
IDXX	D	-0.1%
ALGN	D	-0.1%
NWSA	D	-0.1%
NWS	D	-0.1%
ODFL	D	-0.09%
UPS	D	-0.09%
AMP	B	-0.09%
FMC	B	-0.09%
CSX	C	-0.09%
CTVA	B	-0.09%
LHX	C	-0.09%
NTRS	C	-0.09%
BX	C	-0.09%
LMT	A	-0.09%
TROW	C	-0.09%
JBHT	D	-0.09%
NOC	B	-0.09%
EXPD	B	-0.09%
BEN	F	-0.09%
AXON	B	-0.09%
CF	B	-0.09%
RCL	B	-0.09%
LYV	A	-0.09%
CHRW	B	-0.09%
CCL	C	-0.09%
KKR	B	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
ES	B	-0.08%
COP	F	-0.08%
WEC	B	-0.08%
PNW	C	-0.08%
HES	F	-0.08%
APA	F	-0.08%
FDX	D	-0.08%
EOG	D	-0.08%
CMS	B	-0.08%
DUK	B	-0.08%
ALLE	B	-0.08%
FANG	F	-0.08%
SO	B	-0.08%
XEL	B	-0.08%
PCG	C	-0.08%
PPL	A	-0.08%
SRE	B	-0.08%
HWM	B	-0.08%
AEE	B	-0.08%
EVRG	B	-0.08%
JCI	B	-0.08%
CARR	B	-0.08%
TDG	B	-0.08%
PH	B	-0.08%
GNRC	D	-0.08%
MOS	F	-0.08%
NSC	C	-0.08%
HII	F	-0.08%
RTX	B	-0.08%
REG	C	-0.07%
PLD	C	-0.07%
FRT	C	-0.07%
SHW	B	-0.07%
KIM	C	-0.07%
SW	B	-0.07%
SBAC	C	-0.07%
O	B	-0.07%
PPG	C	-0.07%
SPG	B	-0.07%
LYB	D	-0.07%
CZR	C	-0.07%
DOW	C	-0.07%
WYNN	C	-0.07%
CE	D	-0.07%
OXY	F	-0.07%
LVS	C	-0.07%
TFC	D	-0.06%
FIS	C	-0.06%
HBAN	B	-0.06%
CFG	D	-0.06%
FITB	B	-0.06%
KEY	C	-0.06%
PNC	C	-0.06%
RF	B	-0.06%
MTB	C	-0.06%
AVY	C	-0.06%
PYPL	B	-0.06%
IP	C	-0.06%
BSX	B	-0.06%
PKG	B	-0.06%
CPAY	B	-0.05%
CME	B	-0.05%
LIN	B	-0.05%
MKTX	D	-0.05%
IFF	A	-0.05%
ECL	B	-0.05%
APD	B	-0.05%
BDX	D	-0.05%
ALB	D	-0.05%
FICO	B	-0.05%
TFX	B	-0.05%
SOLV	D	-0.05%
WST	D	-0.05%
DD	B	-0.05%
EMN	B	-0.05%
JKHY	B	-0.05%
AJG	D	-0.04%
MMC	C	-0.04%
AON	B	-0.04%
BRO	C	-0.04%
EFX	C	-0.04%
CSGP	D	-0.04%
VRSK	D	-0.04%
MA	B	-0.04%
GPN	D	-0.04%
MCO	C	-0.04%
MSCI	C	-0.04%
AXP	B	-0.04%
CBOE	C	-0.04%
ROP	C	-0.03%
ROK	D	-0.03%
VLTO	B	-0.03%
TRMB	C	-0.03%
NDSN	C	-0.03%
EMR	D	-0.03%
TDY	B	-0.03%