QEFA vs. ESGG ETF Comparison
Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
QEFA
SPDR EURO STOXX Small Cap ETF
QEFA Description
The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$74.78
Average Daily Volume
25,971
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
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
Performance
| Period | QEFA | ESGG |
|---|---|---|
| 30 Days | -2.84% | 0.20% |
| 60 Days | -6.29% | -0.79% |
| 90 Days | -6.48% | 0.81% |
| 12 Months | 9.95% | 21.15% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QEFA | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.58% | 0.13% | 0.13% | |
| AGCO | D | 0.02% | 0.02% | 0.02% | |
| BCS | C | 0.31% | 0.11% | 0.11% | |
| CCEP | C | 0.08% | 0.06% | 0.06% | |
| DEO | F | 0.42% | 0.13% | 0.13% | |
| E | F | 0.37% | 0.09% | 0.09% | |
| HMC | F | 0.18% | 0.1% | 0.1% | |
| HSBH | B | 0.68% | 0.4% | 0.4% | |
| LOGI | D | 0.08% | 0.02% | 0.02% | |
| LYG | F | 0.24% | 0.12% | 0.12% | |
| MUFG | B | 0.49% | 0.33% | 0.33% | |
| NVS | D | 1.84% | 0.48% | 0.48% | |
| QGEN | D | 0.23% | 0.02% | 0.02% | |
| SONY | B | 0.22% | 0.57% | 0.22% | |
| STLA | F | 0.34% | 0.05% | 0.05% | |
| TM | D | 0.39% | 0.34% | 0.34% | |
| UL | D | 1.47% | 0.31% | 0.31% |
QEFA Underweight 155 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.56% | |
| AAPL | C | -5.04% | |
| META | D | -5.0% | |
| MSFT | F | -4.91% | |
| JPM | A | -3.41% | |
| XOM | B | -2.67% | |
| BRK.A | B | -2.43% | |
| AVGO | D | -2.36% | |
| JNJ | D | -2.19% | |
| LLY | F | -2.0% | |
| CVX | A | -1.66% | |
| WMT | A | -1.47% | |
| ACN | C | -1.36% | |
| PG | A | -1.18% | |
| UNH | C | -1.09% | |
| MRK | F | -0.99% | |
| COST | B | -0.83% | |
| IBM | C | -0.76% | |
| KO | D | -0.74% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.68% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| BLK | C | -0.59% | |
| ABT | B | -0.59% | |
| DIS | B | -0.58% | |
| MU | D | -0.56% | |
| TJX | A | -0.55% | |
| QCOM | F | -0.55% | |
| TXN | C | -0.55% | |
| GS | A | -0.55% | |
| SYK | C | -0.54% | |
| C | A | -0.52% | |
| CSCO | B | -0.48% | |
| AMAT | F | -0.46% | |
| INTC | D | -0.44% | |
| ICE | C | -0.44% | |
| NOW | A | -0.42% | |
| INTU | C | -0.4% | |
| ELV | F | -0.37% | |
| VRTX | F | -0.36% | |
| BKNG | A | -0.34% | |
| CRWD | B | -0.31% | |
| LOW | D | -0.3% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| PFE | D | -0.28% | |
| AMT | D | -0.27% | |
| APO | B | -0.27% | |
| ADSK | A | -0.27% | |
| PANW | C | -0.26% | |
| BMY | B | -0.25% | |
| GM | B | -0.25% | |
| USB | A | -0.24% | |
| SLB | C | -0.24% | |
| SNPS | B | -0.24% | |
| WELL | A | -0.23% | |
| NXPI | D | -0.23% | |
| GILD | C | -0.23% | |
| ZTS | D | -0.23% | |
| CTAS | B | -0.22% | |
| GEHC | F | -0.21% | |
| MDT | D | -0.21% | |
| MAR | B | -0.2% | |
| TGT | F | -0.2% | |
| HPQ | B | -0.19% | |
| CBRE | B | -0.19% | |
| LRCX | F | -0.19% | |
| HLT | A | -0.18% | |
| CI | F | -0.18% | |
| CMG | B | -0.17% | |
| NKE | D | -0.17% | |
| MDLZ | F | -0.17% | |
| TT | A | -0.17% | |
| LULU | C | -0.15% | |
| CL | D | -0.15% | |
| KMB | D | -0.13% | |
| EA | A | -0.13% | |
| EW | C | -0.13% | |
| CVS | D | -0.13% | |
| HUBS | A | -0.13% | |
| ROST | C | -0.13% | |
| TD | F | -0.13% | |
| VICI | C | -0.11% | |
| TRV | B | -0.11% | |
| GIS | D | -0.11% | |
| IT | C | -0.11% | |
| KR | B | -0.11% | |
| WDC | D | -0.1% | |
| NEM | D | -0.1% | |
| OMC | C | -0.1% | |
| AEP | D | -0.1% | |
| HPE | B | -0.1% | |
| IRM | D | -0.1% | |
| WSM | B | -0.1% | |
| IQV | D | -0.1% | |
| MET | A | -0.09% | |
| WTW | B | -0.09% | |
| CTSH | B | -0.09% | |
| NU | C | -0.09% | |
| PEG | A | -0.09% | |
| CNI | D | -0.09% | |
| CMI | A | -0.09% | |
| OTIS | C | -0.08% | |
| BBY | D | -0.08% | |
| DFS | B | -0.08% | |
| YUM | B | -0.08% | |
| WY | D | -0.08% | |
| AWK | D | -0.08% | |
| TSCO | D | -0.08% | |
| NTAP | C | -0.07% | |
| DOC | D | -0.07% | |
| CLX | B | -0.07% | |
| DECK | A | -0.07% | |
| EIX | B | -0.06% | |
| CAH | B | -0.06% | |
| LII | A | -0.06% | |
| EBAY | D | -0.06% | |
| VTR | C | -0.06% | |
| HOLX | D | -0.06% | |
| GEN | B | -0.06% | |
| CCL | B | -0.06% | |
| BALL | D | -0.05% | |
| K | A | -0.05% | |
| XRX | 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% | |
| PNR | A | -0.04% | |
| JBL | B | -0.04% | |
| EXPE | 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% | |
| AKAM | D | -0.03% | |
| DOX | D | -0.03% | |
| DPZ | C | -0.03% | |
| SNAP | C | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| SMCI | F | -0.03% | |
| FFIV | B | -0.03% | |
| PFG | D | -0.03% | |
| FDS | B | -0.03% | |
| SUI | D | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| DLTR | F | -0.02% | |
| AEI | D | -0.01% |
QEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Asset Management Services
Automotive Industry
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
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