SPYG vs. ESG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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

$141.00

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	ESG
30 Days	3.28%	3.59%
60 Days	4.99%	3.59%
90 Days	6.37%	6.22%
12 Months	37.95%	27.36%

106 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in ESG	Overlap
AAPL	C	11.97%	4.84%	4.84%
ACN	C	0.42%	1.12%	0.42%
ADBE	C	0.81%	0.76%	0.76%
ADP	B	0.17%	0.5%	0.17%
ADSK	A	0.12%	0.33%	0.12%
AJG	B	0.11%	0.16%	0.11%
AKAM	D	0.02%	0.03%	0.02%
AMAT	F	0.53%	0.5%	0.5%
AMD	F	0.78%	0.74%	0.74%
AMT	D	0.13%	0.37%	0.13%
AMZN	C	6.82%	5.34%	5.34%
AON	A	0.14%	0.27%	0.14%
AVGO	D	2.74%	1.95%	1.95%
AZO	C	0.13%	0.09%	0.09%
BKNG	A	0.58%	0.55%	0.55%
BR	A	0.05%	0.09%	0.05%
BSX	B	0.24%	0.21%	0.21%
CAT	B	0.38%	0.31%	0.31%
CCL	B	0.06%	0.08%	0.06%
CDNS	B	0.29%	0.13%	0.13%
CEG	D	0.11%	0.18%	0.11%
CL	D	0.1%	0.31%	0.1%
CMG	B	0.28%	0.27%	0.27%
COST	B	0.59%	1.01%	0.59%
CRM	B	1.11%	0.53%	0.53%
CRWD	B	0.27%	0.26%	0.26%
CTAS	B	0.14%	0.37%	0.14%
DE	A	0.2%	0.44%	0.2%
DECK	A	0.09%	0.11%	0.09%
DFS	B	0.08%	0.18%	0.08%
DPZ	C	0.02%	0.04%	0.02%
EA	A	0.06%	0.13%	0.06%
ECL	D	0.11%	0.17%	0.11%
EW	C	0.05%	0.13%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.08%	0.07%	0.07%
FANG	D	0.11%	0.05%	0.05%
FCX	D	0.11%	0.15%	0.11%
FDS	B	0.03%	0.1%	0.03%
FTV	C	0.09%	0.1%	0.09%
GWW	B	0.14%	0.17%	0.14%
HD	A	0.51%	0.99%	0.51%
HLT	A	0.21%	0.25%	0.21%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.03%	0.1%	0.03%
IDXX	F	0.07%	0.06%	0.06%
INTU	C	0.68%	0.48%	0.48%
IQV	D	0.05%	0.12%	0.05%
IRM	D	0.06%	0.13%	0.06%
IT	C	0.14%	0.17%	0.14%
ITW	B	0.12%	0.13%	0.12%
JBL	B	0.03%	0.03%	0.03%
KLAC	D	0.3%	0.15%	0.15%
KO	D	0.33%	1.2%	0.33%
LLY	F	2.14%	2.2%	2.14%
LRCX	F	0.34%	0.24%	0.24%
LULU	C	0.13%	0.19%	0.13%
LVS	C	0.04%	0.04%	0.04%
MA	C	1.07%	1.06%	1.06%
MAR	B	0.23%	0.28%	0.23%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.35%	0.32%
MCO	B	0.12%	0.13%	0.12%
MDLZ	F	0.13%	0.36%	0.13%
META	D	4.35%	5.19%	4.35%
MMC	B	0.2%	0.27%	0.2%
MRK	F	0.34%	1.02%	0.34%
MRO	B	0.03%	0.05%	0.03%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	10.95%	4.72%	4.72%
NKE	D	0.13%	0.22%	0.13%
NOW	A	0.74%	0.36%	0.36%
NTAP	C	0.03%	0.08%	0.03%
NXPI	D	0.15%	0.23%	0.15%
ORCL	B	1.03%	0.74%	0.74%
OTIS	C	0.05%	0.16%	0.05%
PANW	C	0.44%	0.32%	0.32%
PG	A	0.53%	1.94%	0.53%
PNR	A	0.04%	0.07%	0.04%
PSA	D	0.08%	0.09%	0.08%
QCOM	F	0.33%	0.6%	0.33%
ROK	B	0.05%	0.13%	0.05%
ROST	C	0.16%	0.2%	0.16%
RSG	A	0.08%	0.07%	0.07%
SBUX	A	0.23%	0.19%	0.19%
SHW	A	0.16%	0.15%	0.15%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.29%	0.21%	0.21%
SPGI	C	0.25%	0.65%	0.25%
STX	D	0.03%	0.03%	0.03%
SYK	C	0.29%	0.56%	0.29%
TJX	A	0.3%	0.67%	0.3%
TSCO	D	0.04%	0.12%	0.04%
TSLA	B	2.98%	2.83%	2.83%
TT	A	0.22%	0.38%	0.22%
TXN	C	0.24%	0.62%	0.24%
UBER	D	0.52%	0.49%	0.49%
UNH	C	0.72%	0.91%	0.72%
UNP	C	0.22%	0.58%	0.22%
V	A	1.17%	2.11%	1.17%
VRSK	A	0.08%	0.13%	0.08%
VRTX	F	0.28%	0.4%	0.28%
WM	A	0.13%	0.13%	0.13%
WST	C	0.08%	0.04%	0.04%
YUM	B	0.06%	0.12%	0.06%
ZTS	D	0.15%	0.32%	0.15%

SPYG Overweight 125 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	12.46%
GOOGL	C	3.55%
GOOG	C	2.94%
NFLX	A	1.24%
ISRG	A	0.43%
PLTR	B	0.41%
AXP	A	0.39%
LIN	D	0.39%
ABBV	D	0.38%
KKR	A	0.35%
ANET	C	0.34%
BX	A	0.32%
ETN	A	0.31%
COP	C	0.31%
GE	D	0.29%
PEP	F	0.28%
TMO	F	0.27%
PGR	A	0.26%
TDG	D	0.25%
PM	B	0.25%
PH	A	0.24%
FI	A	0.22%
FTNT	C	0.21%
ADI	D	0.21%
URI	B	0.2%
FICO	B	0.2%
RCL	A	0.19%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
DHI	D	0.17%
APH	A	0.17%
REGN	F	0.17%
CPRT	A	0.17%
VST	B	0.16%
AXON	A	0.15%
PCAR	B	0.15%
BA	F	0.15%
HES	B	0.14%
EQIX	A	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
ACGL	D	0.13%
GEV	B	0.13%
OKE	A	0.13%
CSX	B	0.12%
HCA	F	0.11%
IR	B	0.11%
PWR	A	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	0.09%
NUE	C	0.08%
DLR	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
SPG	B	0.07%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
PTC	A	0.05%
TTWO	A	0.05%
DRI	B	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
CTRA	B	0.04%
STLD	B	0.04%
ON	D	0.04%
EFX	F	0.04%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
CE	F	0.03%
WAT	B	0.03%
APA	D	0.03%
CF	B	0.03%
SNA	A	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

SPYG Underweight 153 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
BAC	A	-1.03%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
DIS	B	-0.81%
BLK	C	-0.72%
ABT	B	-0.66%
C	A	-0.64%
MU	D	-0.54%
INTC	D	-0.53%
LOW	D	-0.51%
ICE	C	-0.44%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
PFE	D	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
WELL	A	-0.32%
GM	B	-0.32%
SLB	C	-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%
MS	A	-0.26%
MCK	B	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
TFC	A	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
NEM	D	-0.19%
GIS	D	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
WTW	B	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
AWK	D	-0.13%
EIX	B	-0.13%
NDAQ	A	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
WAB	B	-0.09%
BBY	D	-0.09%
LII	A	-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%
ALL	A	-0.08%
VTR	C	-0.07%
ZBRA	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-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%
CMS	C	-0.05%
DOX	D	-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%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-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%
TSN	B	-0.03%
OKTA	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%