ESGG vs. SZNE ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | SZNE |
|---|---|---|
| 30 Days | 0.20% | 2.64% |
| 60 Days | -0.79% | 0.15% |
| 90 Days | 0.81% | 0.62% |
| 12 Months | 21.15% | 17.34% |
62 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 0.35% | 0.35% | |
| ACN | C | 1.36% | 0.36% | 0.36% | |
| ADBE | C | 0.71% | 0.32% | 0.32% | |
| ADSK | A | 0.27% | 0.4% | 0.27% | |
| AKAM | D | 0.03% | 0.31% | 0.03% | |
| AMAT | F | 0.46% | 0.31% | 0.31% | |
| AMD | F | 0.68% | 0.31% | 0.31% | |
| AMZN | C | 5.56% | 0.52% | 0.52% | |
| AVGO | D | 2.36% | 0.33% | 0.33% | |
| BALL | D | 0.05% | 0.79% | 0.05% | |
| BBY | D | 0.08% | 0.42% | 0.08% | |
| BKNG | A | 0.34% | 0.6% | 0.34% | |
| CCL | B | 0.06% | 0.69% | 0.06% | |
| CMG | B | 0.17% | 0.5% | 0.17% | |
| CMI | A | 0.09% | 0.36% | 0.09% | |
| CRM | B | 0.65% | 0.44% | 0.44% | |
| CRWD | B | 0.31% | 0.46% | 0.31% | |
| CSCO | B | 0.48% | 0.4% | 0.4% | |
| CTAS | B | 0.22% | 0.32% | 0.22% | |
| CTSH | B | 0.09% | 0.34% | 0.09% | |
| DECK | A | 0.07% | 0.54% | 0.07% | |
| DPZ | C | 0.03% | 0.51% | 0.03% | |
| EBAY | D | 0.06% | 0.46% | 0.06% | |
| EXPE | B | 0.04% | 0.63% | 0.04% | |
| FFIV | B | 0.03% | 0.4% | 0.03% | |
| GEN | B | 0.06% | 0.38% | 0.06% | |
| GM | B | 0.25% | 0.56% | 0.25% | |
| HLT | A | 0.18% | 0.55% | 0.18% | |
| HPE | B | 0.1% | 0.42% | 0.1% | |
| HPQ | B | 0.19% | 0.38% | 0.19% | |
| IBM | C | 0.76% | 0.35% | 0.35% | |
| INTC | D | 0.44% | 0.42% | 0.42% | |
| INTU | C | 0.4% | 0.34% | 0.34% | |
| IT | C | 0.11% | 0.35% | 0.11% | |
| JBL | B | 0.04% | 0.41% | 0.04% | |
| LOW | D | 0.3% | 0.49% | 0.3% | |
| LRCX | F | 0.19% | 0.31% | 0.19% | |
| LULU | C | 0.15% | 0.55% | 0.15% | |
| MAR | B | 0.2% | 0.57% | 0.2% | |
| MSFT | F | 4.91% | 0.33% | 0.33% | |
| MU | D | 0.56% | 0.37% | 0.37% | |
| NEM | D | 0.1% | 0.69% | 0.1% | |
| NKE | D | 0.17% | 0.44% | 0.17% | |
| NOW | A | 0.42% | 0.4% | 0.4% | |
| NTAP | C | 0.07% | 0.36% | 0.07% | |
| NXPI | D | 0.23% | 0.33% | 0.23% | |
| ORCL | B | 0.6% | 0.4% | 0.4% | |
| OTIS | C | 0.08% | 0.32% | 0.08% | |
| PANW | C | 0.26% | 0.39% | 0.26% | |
| PNR | A | 0.04% | 0.34% | 0.04% | |
| QCOM | F | 0.55% | 0.32% | 0.32% | |
| ROST | C | 0.13% | 0.43% | 0.13% | |
| SMCI | F | 0.03% | 0.19% | 0.03% | |
| SNPS | B | 0.24% | 0.38% | 0.24% | |
| TJX | A | 0.55% | 0.47% | 0.47% | |
| TSCO | D | 0.08% | 0.45% | 0.08% | |
| TT | A | 0.17% | 0.34% | 0.17% | |
| TXN | C | 0.55% | 0.34% | 0.34% | |
| UBER | D | 0.29% | 0.29% | 0.29% | |
| UNP | C | 0.29% | 0.29% | 0.29% | |
| WDC | D | 0.1% | 0.34% | 0.1% | |
| YUM | B | 0.08% | 0.47% | 0.08% |
ESGG Overweight 110 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.0% | |
| JPM | A | 3.41% | |
| XOM | B | 2.67% | |
| BRK.A | B | 2.43% | |
| JNJ | D | 2.19% | |
| LLY | F | 2.0% | |
| CVX | A | 1.66% | |
| WMT | A | 1.47% | |
| PG | A | 1.18% | |
| UNH | C | 1.09% | |
| MRK | F | 0.99% | |
| COST | B | 0.83% | |
| KO | D | 0.74% | |
| BLK | C | 0.59% | |
| ABT | B | 0.59% | |
| DIS | B | 0.58% | |
| SONY | B | 0.57% | |
| GS | A | 0.55% | |
| SYK | C | 0.54% | |
| C | A | 0.52% | |
| NVS | D | 0.48% | |
| ICE | C | 0.44% | |
| HSBH | B | 0.4% | |
| ELV | F | 0.37% | |
| VRTX | F | 0.36% | |
| TM | D | 0.34% | |
| MUFG | B | 0.33% | |
| UL | D | 0.31% | |
| PFE | D | 0.28% | |
| AMT | D | 0.27% | |
| APO | B | 0.27% | |
| BMY | B | 0.25% | |
| USB | A | 0.24% | |
| SLB | C | 0.24% | |
| WELL | A | 0.23% | |
| GILD | C | 0.23% | |
| ZTS | D | 0.23% | |
| GEHC | F | 0.21% | |
| MDT | D | 0.21% | |
| TGT | F | 0.2% | |
| CBRE | B | 0.19% | |
| CI | F | 0.18% | |
| MDLZ | F | 0.17% | |
| CL | D | 0.15% | |
| KMB | D | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| DEO | F | 0.13% | |
| CVS | D | 0.13% | |
| HUBS | A | 0.13% | |
| ABBV | D | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| VICI | C | 0.11% | |
| TRV | B | 0.11% | |
| GIS | D | 0.11% | |
| BCS | C | 0.11% | |
| KR | B | 0.11% | |
| OMC | C | 0.1% | |
| AEP | D | 0.1% | |
| HMC | F | 0.1% | |
| IRM | D | 0.1% | |
| WSM | B | 0.1% | |
| IQV | D | 0.1% | |
| MET | A | 0.09% | |
| WTW | B | 0.09% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| PEG | A | 0.09% | |
| CNI | D | 0.09% | |
| DFS | B | 0.08% | |
| WY | D | 0.08% | |
| AWK | D | 0.08% | |
| DOC | D | 0.07% | |
| CLX | B | 0.07% | |
| EIX | B | 0.06% | |
| CAH | B | 0.06% | |
| LII | A | 0.06% | |
| CCEP | C | 0.06% | |
| VTR | C | 0.06% | |
| HOLX | D | 0.06% | |
| K | A | 0.05% | |
| XRX | F | 0.05% | |
| STLA | F | 0.05% | |
| ESS | B | 0.05% | |
| ARE | D | 0.05% | |
| HSY | F | 0.05% | |
| ACM | A | 0.04% | |
| EL | F | 0.04% | |
| NVT | B | 0.04% | |
| MRNA | F | 0.03% | |
| AES | F | 0.03% | |
| XPO | B | 0.03% | |
| TFX | F | 0.03% | |
| PSTG | D | 0.03% | |
| IPG | D | 0.03% | |
| DOX | D | 0.03% | |
| SNAP | C | 0.03% | |
| MRO | B | 0.03% | |
| BAX | D | 0.03% | |
| PFG | D | 0.03% | |
| FDS | B | 0.03% | |
| SUI | D | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| DLTR | F | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 161 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -1.11% | |
| ALB | C | -1.09% | |
| SW | A | -1.08% | |
| IP | B | -1.05% | |
| VMC | B | -1.02% | |
| PKG | A | -1.01% | |
| APD | A | -1.0% | |
| CF | B | -0.99% | |
| MLM | B | -0.98% | |
| NUE | C | -0.9% | |
| CTVA | C | -0.9% | |
| FCX | D | -0.89% | |
| DD | D | -0.87% | |
| SHW | A | -0.86% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| PPG | F | -0.83% | |
| ECL | D | -0.83% | |
| LIN | D | -0.83% | |
| AMCR | D | -0.82% | |
| AVY | D | -0.78% | |
| FMC | D | -0.78% | |
| LYB | F | -0.77% | |
| DOW | F | -0.76% | |
| IFF | D | -0.74% | |
| TSLA | B | -0.7% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| LVS | C | -0.59% | |
| GRMN | B | -0.57% | |
| UAL | A | -0.57% | |
| ABNB | C | -0.55% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| CE | F | -0.51% | |
| ORLY | B | -0.5% | |
| HD | A | -0.5% | |
| POOL | C | -0.49% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| F | C | -0.48% | |
| DRI | B | -0.48% | |
| AXON | A | -0.48% | |
| MCD | D | -0.47% | |
| SBUX | A | -0.47% | |
| CZR | F | -0.46% | |
| GEV | B | -0.46% | |
| KMX | B | -0.46% | |
| AZO | C | -0.46% | |
| NVR | D | -0.45% | |
| FICO | B | -0.43% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| LEN | D | -0.43% | |
| GDDY | A | -0.43% | |
| LKQ | D | -0.43% | |
| ULTA | F | -0.43% | |
| PHM | D | -0.43% | |
| GPC | D | -0.42% | |
| NVDA | C | -0.42% | |
| FTNT | C | -0.42% | |
| MHK | D | -0.41% | |
| DHI | D | -0.4% | |
| EPAM | C | -0.4% | |
| DELL | C | -0.4% | |
| DAY | B | -0.39% | |
| SNA | A | -0.39% | |
| MSI | B | -0.39% | |
| GNRC | B | -0.39% | |
| CDNS | B | -0.39% | |
| PAYC | B | -0.39% | |
| ZBRA | B | -0.39% | |
| TDY | B | -0.38% | |
| KEYS | A | -0.38% | |
| GLW | B | -0.38% | |
| EMR | A | -0.38% | |
| APH | A | -0.38% | |
| ANET | C | -0.37% | |
| PWR | A | -0.37% | |
| ANSS | B | -0.37% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| ETN | A | -0.36% | |
| GWW | B | -0.36% | |
| APTV | D | -0.36% | |
| PH | A | -0.36% | |
| WAB | B | -0.35% | |
| AME | A | -0.35% | |
| PCAR | B | -0.35% | |
| TYL | B | -0.35% | |
| FAST | B | -0.35% | |
| URI | B | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| ODFL | B | -0.34% | |
| HUBB | B | -0.34% | |
| IEX | B | -0.34% | |
| VRSN | F | -0.34% | |
| J | F | -0.34% | |
| IR | B | -0.34% | |
| JCI | C | -0.34% | |
| CHRW | C | -0.33% | |
| STX | D | -0.33% | |
| CPRT | A | -0.33% | |
| LUV | C | -0.33% | |
| CAT | B | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| NSC | B | -0.32% | |
| PAYX | C | -0.32% | |
| ITW | B | -0.32% | |
| ROK | B | -0.32% | |
| WM | A | -0.32% | |
| ON | D | -0.32% | |
| ADI | D | -0.32% | |
| LHX | C | -0.32% | |
| BR | A | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| DOV | A | -0.32% | |
| DE | A | -0.31% | |
| FTV | C | -0.31% | |
| RSG | A | -0.31% | |
| CSX | B | -0.31% | |
| UPS | C | -0.31% | |
| LDOS | C | -0.31% | |
| ROL | B | -0.3% | |
| ALLE | D | -0.3% | |
| EXPD | D | -0.3% | |
| GE | D | -0.3% | |
| NDSN | B | -0.3% | |
| RTX | C | -0.3% | |
| FDX | B | -0.3% | |
| BLDR | D | -0.29% | |
| TDG | D | -0.29% | |
| MCHP | D | -0.29% | |
| NOC | D | -0.29% | |
| KLAC | D | -0.29% | |
| VLTO | D | -0.29% | |
| MAS | D | -0.29% | |
| MMM | D | -0.29% | |
| CARR | D | -0.29% | |
| FSLR | F | -0.28% | |
| SWKS | F | -0.28% | |
| GD | F | -0.28% | |
| LMT | D | -0.28% | |
| BA | F | -0.28% | |
| TXT | D | -0.28% | |
| XYL | D | -0.28% | |
| TER | D | -0.27% | |
| AOS | F | -0.27% | |
| CDW | F | -0.27% | |
| EFX | F | -0.25% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% | |
| MPWR | F | -0.21% | |
| ENPH | F | -0.2% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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