SPTE vs. ESG ETF Comparison

Comparison of SP Funds S&P Global Technology ETF (SPTE) to FlexShares STOXX US ESG Impact Index Fund (ESG)

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SPTE	ESG
30 Days	0.05%	3.59%
60 Days	2.86%	3.59%
90 Days	1.36%	6.22%
12 Months		27.36%

31 Overlapping Holdings

Symbol	Grade	Weight in SPTE	Weight in ESG	Overlap
AAPL	C	12.12%	4.84%	4.84%
ACN	C	0.96%	1.12%	0.96%
ADBE	C	0.96%	0.76%	0.76%
ADSK	A	0.28%	0.33%	0.28%
AKAM	D	0.06%	0.03%	0.03%
AMAT	F	0.61%	0.5%	0.5%
AMD	F	0.97%	0.74%	0.74%
AVGO	D	3.13%	1.95%	1.95%
CDNS	B	0.36%	0.13%	0.13%
CRM	B	1.36%	0.53%	0.53%
CRWD	B	0.36%	0.26%	0.26%
CSCO	B	0.99%	0.96%	0.96%
CTSH	B	0.18%	0.1%	0.1%
FFIV	B	0.07%	0.02%	0.02%
GLW	B	0.16%	0.06%	0.06%
HPQ	B	0.15%	0.17%	0.15%
IT	C	0.18%	0.17%	0.17%
JBL	B	0.07%	0.03%	0.03%
KLAC	D	0.37%	0.15%	0.15%
LRCX	F	0.41%	0.24%	0.24%
MSFT	F	10.68%	4.72%	4.72%
MU	D	0.47%	0.54%	0.47%
NOW	A	0.89%	0.36%	0.36%
NTAP	C	0.13%	0.08%	0.08%
NXPI	D	0.26%	0.23%	0.23%
ORCL	B	1.26%	0.74%	0.74%
PANW	C	0.55%	0.32%	0.32%
QCOM	F	0.74%	0.6%	0.6%
SNPS	B	0.35%	0.21%	0.21%
TXN	C	0.77%	0.62%	0.62%
ZBRA	B	0.06%	0.07%	0.06%

SPTE Overweight 35 Positions Relative to ESG

Symbol	Grade	Weight
TSM	B	15.53%
NVDA	C	10.83%
SAP	B	4.82%
SHOP	B	2.38%
UMC	F	1.41%
ERIC	B	0.49%
ADI	D	0.47%
NOK	D	0.44%
ANET	C	0.42%
APH	A	0.37%
MSI	B	0.36%
XRX	F	0.27%
FTNT	C	0.26%
ROP	B	0.26%
FICO	B	0.23%
LOGI	D	0.22%
MCHP	D	0.16%
ANSS	B	0.15%
GDDY	A	0.12%
ON	D	0.12%
KEYS	A	0.12%
MPWR	F	0.11%
TYL	B	0.11%
PTC	A	0.11%
CDW	F	0.1%
FSLR	F	0.09%
TDY	B	0.09%
TRMB	B	0.07%
VRSN	F	0.07%
EPAM	C	0.07%
SWKS	F	0.06%
TER	D	0.06%
JNPR	F	0.06%
QRVO	F	0.04%
ENPH	F	0.03%

SPTE Underweight 228 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
LLY	F	-2.2%
V	A	-2.11%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
MA	C	-1.06%
BAC	A	-1.03%
MRK	F	-1.02%
COST	B	-1.01%
HD	A	-0.99%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
BLK	C	-0.72%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
UNP	C	-0.58%
SYK	C	-0.56%
BKNG	A	-0.55%
INTC	D	-0.53%
LOW	D	-0.51%
ADP	B	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ZTS	D	-0.32%
WELL	A	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
HLT	A	-0.25%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
ECL	D	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%