ESG vs. SHE ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$135.32
Average Daily Volume
4,549
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | SHE |
|---|---|---|
| 30 Days | 2.94% | 3.11% |
| 60 Days | 3.88% | 4.63% |
| 90 Days | 5.56% | 5.52% |
| 12 Months | 26.08% | 31.97% |
120 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 4.41% | 4.41% | |
| ABT | C | 0.66% | 0.78% | 0.66% | |
| ACM | B | 0.02% | 0.05% | 0.02% | |
| ACN | C | 1.15% | 4.48% | 1.15% | |
| ADSK | C | 0.28% | 1.12% | 0.28% | |
| AEP | C | 0.09% | 0.19% | 0.09% | |
| AIG | D | 0.12% | 0.2% | 0.12% | |
| AKAM | D | 0.04% | 0.26% | 0.04% | |
| ALL | B | 0.09% | 0.19% | 0.09% | |
| APTV | D | 0.04% | 0.14% | 0.04% | |
| AWK | B | 0.12% | 0.14% | 0.12% | |
| BAC | D | 0.86% | 1.1% | 0.86% | |
| BBY | C | 0.1% | 0.1% | 0.1% | |
| BK | B | 0.22% | 0.2% | 0.2% | |
| BKNG | C | 0.44% | 1.1% | 0.44% | |
| BKR | C | 0.08% | 0.11% | 0.08% | |
| BR | D | 0.08% | 0.1% | 0.08% | |
| BURL | B | 0.05% | 0.17% | 0.05% | |
| C | C | 0.54% | 0.46% | 0.46% | |
| CAH | C | 0.09% | 0.11% | 0.09% | |
| CAT | B | 0.42% | 0.88% | 0.42% | |
| CHD | D | 0.04% | 0.08% | 0.04% | |
| CI | C | 0.34% | 0.37% | 0.34% | |
| CL | D | 0.36% | 0.33% | 0.33% | |
| CLX | C | 0.1% | 0.09% | 0.09% | |
| CMG | C | 0.25% | 0.63% | 0.25% | |
| CMI | C | 0.17% | 0.21% | 0.17% | |
| COST | B | 0.99% | 1.17% | 0.99% | |
| CSCO | C | 0.66% | 3.61% | 0.66% | |
| CVS | D | 0.29% | 0.28% | 0.28% | |
| CVX | D | 1.19% | 0.92% | 0.92% | |
| DD | B | 0.11% | 0.11% | 0.11% | |
| DE | B | 0.45% | 0.35% | 0.35% | |
| DECK | C | 0.08% | 0.13% | 0.08% | |
| DG | F | 0.04% | 0.08% | 0.04% | |
| DKS | D | 0.02% | 0.09% | 0.02% | |
| DOW | D | 0.12% | 0.14% | 0.12% | |
| EBAY | B | 0.11% | 0.14% | 0.11% | |
| ECL | B | 0.17% | 0.21% | 0.17% | |
| EL | F | 0.08% | 0.09% | 0.08% | |
| EMR | D | 0.1% | 0.21% | 0.1% | |
| FANG | D | 0.05% | 0.11% | 0.05% | |
| FDS | C | 0.07% | 0.07% | 0.07% | |
| FDX | C | 0.22% | 0.24% | 0.22% | |
| FIS | B | 0.08% | 0.18% | 0.08% | |
| FITB | B | 0.07% | 0.12% | 0.07% | |
| FTV | C | 0.11% | 0.1% | 0.1% | |
| GILD | B | 0.25% | 0.4% | 0.25% | |
| GIS | B | 0.21% | 0.16% | 0.16% | |
| GWW | B | 0.15% | 0.15% | 0.15% | |
| HIG | B | 0.14% | 0.16% | 0.14% | |
| HLT | B | 0.22% | 0.48% | 0.22% | |
| HST | C | 0.03% | 0.06% | 0.03% | |
| HSY | C | 0.12% | 0.12% | 0.12% | |
| HUBS | D | 0.1% | 0.45% | 0.1% | |
| IDXX | C | 0.08% | 0.17% | 0.08% | |
| ILMN | C | 0.05% | 0.08% | 0.05% | |
| INTC | F | 0.34% | 1.59% | 0.34% | |
| INTU | C | 0.45% | 3.5% | 0.45% | |
| IPG | C | 0.06% | 0.06% | 0.06% | |
| IRM | C | 0.14% | 0.14% | 0.14% | |
| ITW | C | 0.12% | 0.28% | 0.12% | |
| JNJ | C | 1.95% | 1.64% | 1.64% | |
| JPM | D | 2.88% | 2.49% | 2.49% | |
| KEY | B | 0.03% | 0.06% | 0.03% | |
| KO | C | 1.38% | 1.2% | 1.2% | |
| KR | C | 0.19% | 0.14% | 0.14% | |
| LLY | C | 2.56% | 2.84% | 2.56% | |
| LNG | C | 0.07% | 0.15% | 0.07% | |
| LOW | B | 0.59% | 0.94% | 0.59% | |
| LULU | D | 0.16% | 0.28% | 0.16% | |
| LVS | D | 0.03% | 0.08% | 0.03% | |
| MAR | C | 0.24% | 0.55% | 0.24% | |
| MCK | F | 0.22% | 0.27% | 0.22% | |
| MCO | B | 0.13% | 0.36% | 0.13% | |
| MDT | C | 0.39% | 0.46% | 0.39% | |
| META | B | 4.93% | 4.36% | 4.36% | |
| MGM | F | 0.03% | 0.06% | 0.03% | |
| MMC | C | 0.37% | 0.47% | 0.37% | |
| MRK | D | 1.21% | 1.11% | 1.11% | |
| MSFT | C | 4.63% | 4.47% | 4.47% | |
| NEM | B | 0.25% | 0.27% | 0.25% | |
| NKE | D | 0.31% | 0.46% | 0.31% | |
| NTRS | A | 0.03% | 0.07% | 0.03% | |
| OC | D | 0.03% | 0.05% | 0.03% | |
| OMC | B | 0.1% | 0.07% | 0.07% | |
| PEG | B | 0.07% | 0.17% | 0.07% | |
| PFG | B | 0.08% | 0.08% | 0.08% | |
| PG | C | 2.01% | 1.7% | 1.7% | |
| PNR | B | 0.06% | 0.06% | 0.06% | |
| RF | B | 0.04% | 0.08% | 0.04% | |
| ROK | D | 0.05% | 0.11% | 0.05% | |
| ROST | C | 0.21% | 0.48% | 0.21% | |
| SBUX | C | 0.28% | 1.0% | 0.28% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SNAP | F | 0.03% | 0.05% | 0.03% | |
| SPGI | B | 0.67% | 0.63% | 0.63% | |
| STZ | D | 0.08% | 0.13% | 0.08% | |
| SW | B | 0.08% | 0.07% | 0.07% | |
| SWK | B | 0.05% | 0.06% | 0.05% | |
| TFC | C | 0.19% | 0.23% | 0.19% | |
| TGT | C | 0.28% | 0.28% | 0.28% | |
| TJX | B | 0.67% | 1.27% | 0.67% | |
| TSCO | C | 0.13% | 0.28% | 0.13% | |
| TT | B | 0.34% | 0.31% | 0.31% | |
| UBER | C | 0.49% | 0.61% | 0.49% | |
| UNH | C | 1.34% | 1.84% | 1.34% | |
| V | C | 1.85% | 1.6% | 1.6% | |
| VICI | C | 0.18% | 0.16% | 0.16% | |
| VRTX | D | 0.41% | 0.46% | 0.41% | |
| VTR | C | 0.08% | 0.13% | 0.08% | |
| VZ | B | 0.46% | 0.89% | 0.46% | |
| WAB | B | 0.08% | 0.1% | 0.08% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WSM | D | 0.09% | 0.16% | 0.09% | |
| WTW | C | 0.14% | 0.13% | 0.13% | |
| WY | C | 0.12% | 0.08% | 0.08% | |
| XOM | C | 2.45% | 1.42% | 1.42% | |
| XYL | C | 0.08% | 0.13% | 0.08% | |
| ZTS | C | 0.36% | 0.36% | 0.36% |
ESG Overweight 138 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.82% | |
| TSLA | C | 3.14% | |
| BRK.A | C | 2.88% | |
| AVGO | C | 1.92% | |
| WMT | C | 1.74% | |
| GOOG | D | 1.46% | |
| MA | B | 0.99% | |
| IBM | B | 0.97% | |
| HD | B | 0.93% | |
| AMD | D | 0.81% | |
| ADBE | F | 0.79% | |
| GS | C | 0.76% | |
| DIS | D | 0.68% | |
| ORCL | C | 0.64% | |
| UNP | C | 0.62% | |
| QCOM | D | 0.61% | |
| BLK | B | 0.61% | |
| TXN | C | 0.6% | |
| SYK | C | 0.55% | |
| AMAT | D | 0.52% | |
| ELV | C | 0.51% | |
| MU | F | 0.5% | |
| ADP | B | 0.47% | |
| ICE | C | 0.46% | |
| NOW | B | 0.45% | |
| AMT | C | 0.45% | |
| MDLZ | B | 0.42% | |
| LRCX | F | 0.42% | |
| PEP | C | 0.4% | |
| CRM | D | 0.4% | |
| PFE | C | 0.4% | |
| CB | B | 0.37% | |
| MCD | B | 0.35% | |
| CTAS | B | 0.35% | |
| USB | B | 0.34% | |
| WELL | C | 0.32% | |
| BMY | C | 0.32% | |
| SLB | F | 0.28% | |
| PANW | D | 0.27% | |
| GM | C | 0.26% | |
| AON | B | 0.25% | |
| AFL | C | 0.24% | |
| SNPS | D | 0.24% | |
| APO | C | 0.24% | |
| NXPI | F | 0.24% | |
| KMB | D | 0.23% | |
| PYPL | B | 0.23% | |
| TRV | C | 0.22% | |
| BSX | B | 0.21% | |
| CRWD | D | 0.2% | |
| COP | D | 0.2% | |
| MS | D | 0.2% | |
| BX | B | 0.18% | |
| GEHC | C | 0.18% | |
| CBRE | A | 0.18% | |
| IQV | C | 0.18% | |
| MET | B | 0.18% | |
| KLAC | D | 0.16% | |
| OTIS | C | 0.16% | |
| CTSH | C | 0.16% | |
| AJG | D | 0.16% | |
| HPQ | D | 0.16% | |
| SHW | B | 0.15% | |
| FCX | D | 0.15% | |
| IT | B | 0.15% | |
| EW | F | 0.14% | |
| VRSK | D | 0.13% | |
| YUM | D | 0.12% | |
| BALL | C | 0.11% | |
| BDX | D | 0.11% | |
| KHC | C | 0.11% | |
| VLO | F | 0.11% | |
| K | B | 0.11% | |
| TEL | D | 0.11% | |
| NDAQ | A | 0.11% | |
| SMCI | F | 0.11% | |
| CSX | D | 0.11% | |
| CTVA | B | 0.1% | |
| MSCI | C | 0.1% | |
| WDC | D | 0.1% | |
| CCI | C | 0.09% | |
| URI | B | 0.09% | |
| LII | B | 0.09% | |
| HPE | D | 0.09% | |
| KDP | B | 0.09% | |
| AZO | D | 0.09% | |
| NTAP | D | 0.08% | |
| CCEP | B | 0.08% | |
| DFS | B | 0.08% | |
| NU | B | 0.08% | |
| ARE | C | 0.08% | |
| DOC | C | 0.08% | |
| A | C | 0.07% | |
| ESS | B | 0.07% | |
| STT | A | 0.07% | |
| MKC | C | 0.07% | |
| F | F | 0.07% | |
| NUE | F | 0.06% | |
| GLW | C | 0.06% | |
| RPRX | C | 0.06% | |
| ZBRA | B | 0.06% | |
| HOLX | B | 0.06% | |
| DOV | B | 0.06% | |
| SUI | B | 0.06% | |
| MRNA | F | 0.06% | |
| SYY | D | 0.06% | |
| NDSN | C | 0.05% | |
| MAS | B | 0.05% | |
| XPO | D | 0.05% | |
| MRO | C | 0.05% | |
| CAG | C | 0.05% | |
| NVT | D | 0.05% | |
| DOX | C | 0.05% | |
| EXPE | C | 0.05% | |
| HBAN | B | 0.05% | |
| IEX | D | 0.04% | |
| WST | D | 0.04% | |
| DPZ | F | 0.04% | |
| KEYS | C | 0.04% | |
| BAX | C | 0.04% | |
| JBL | D | 0.04% | |
| PSTG | F | 0.03% | |
| LNT | B | 0.03% | |
| CCL | C | 0.03% | |
| LECO | F | 0.03% | |
| OKTA | F | 0.03% | |
| ZBH | F | 0.03% | |
| AVTR | B | 0.03% | |
| EXPD | C | 0.03% | |
| AES | C | 0.03% | |
| DLTR | F | 0.03% | |
| STX | C | 0.03% | |
| FLEX | C | 0.02% | |
| CPT | B | 0.02% | |
| RNR | C | 0.02% | |
| BG | D | 0.02% | |
| SWKS | D | 0.02% | |
| LKQ | F | 0.01% |
ESG Underweight 116 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.12% | |
| NFLX | B | -1.58% | |
| LIN | B | -0.97% | |
| FTNT | C | -0.91% | |
| WFC | D | -0.77% | |
| PGR | B | -0.69% | |
| T | C | -0.65% | |
| AXP | B | -0.61% | |
| GE | B | -0.56% | |
| CDW | D | -0.55% | |
| RTX | C | -0.51% | |
| HON | D | -0.49% | |
| ANSS | D | -0.49% | |
| TMUS | C | -0.46% | |
| TYL | C | -0.45% | |
| ETN | C | -0.44% | |
| GDDY | C | -0.41% | |
| SCHW | D | -0.41% | |
| ABNB | D | -0.34% | |
| NOC | B | -0.33% | |
| BA | F | -0.31% | |
| DUK | C | -0.3% | |
| PNC | B | -0.29% | |
| FLUT | B | -0.28% | |
| DHI | B | -0.27% | |
| EQIX | C | -0.26% | |
| MMM | B | -0.26% | |
| D | C | -0.25% | |
| RCL | B | -0.23% | |
| JCI | B | -0.22% | |
| PSA | B | -0.22% | |
| WCN | D | -0.22% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| CARR | B | -0.2% | |
| EOG | D | -0.2% | |
| NSC | C | -0.19% | |
| O | C | -0.19% | |
| COF | B | -0.19% | |
| PRU | C | -0.19% | |
| TWLO | D | -0.18% | |
| ULTA | D | -0.17% | |
| CHTR | D | -0.16% | |
| CSGP | D | -0.16% | |
| PSX | F | -0.16% | |
| CNC | D | -0.16% | |
| ED | C | -0.15% | |
| EIX | C | -0.15% | |
| OXY | F | -0.15% | |
| EXC | C | -0.15% | |
| SQ | D | -0.14% | |
| ALNY | C | -0.13% | |
| DTE | C | -0.13% | |
| VLTO | C | -0.13% | |
| EXR | B | -0.13% | |
| BIIB | F | -0.12% | |
| MTB | B | -0.12% | |
| EA | D | -0.12% | |
| XEL | B | -0.12% | |
| VST | C | -0.12% | |
| GPN | D | -0.11% | |
| AVB | B | -0.11% | |
| WEC | C | -0.11% | |
| TTD | B | -0.11% | |
| EQR | B | -0.1% | |
| INVH | C | -0.1% | |
| ADM | D | -0.1% | |
| ETR | B | -0.1% | |
| TROW | D | -0.09% | |
| IFF | B | -0.09% | |
| PPL | C | -0.09% | |
| AEE | C | -0.08% | |
| MAA | B | -0.08% | |
| HUBB | B | -0.08% | |
| LYB | D | -0.08% | |
| TTWO | C | -0.08% | |
| CNP | C | -0.08% | |
| LDOS | B | -0.08% | |
| WBD | D | -0.08% | |
| PINS | F | -0.07% | |
| SYF | C | -0.07% | |
| KMX | D | -0.07% | |
| CMS | C | -0.07% | |
| J | C | -0.07% | |
| KIM | C | -0.07% | |
| SSNC | B | -0.07% | |
| AMCR | B | -0.07% | |
| EQT | D | -0.06% | |
| TSN | C | -0.06% | |
| LPLA | D | -0.06% | |
| TRU | B | -0.06% | |
| NBIX | F | -0.05% | |
| RPM | B | -0.05% | |
| TFX | C | -0.05% | |
| RIVN | F | -0.05% | |
| AMH | C | -0.05% | |
| CE | F | -0.05% | |
| TXT | D | -0.05% | |
| UTHR | C | -0.05% | |
| CRL | F | -0.04% | |
| INCY | C | -0.04% | |
| PARA | F | -0.04% | |
| OVV | F | -0.04% | |
| AIZ | B | -0.04% | |
| WYNN | D | -0.04% | |
| HRL | C | -0.04% | |
| ACI | F | -0.03% | |
| DAL | C | -0.03% | |
| APA | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% | |
| LUV | C | -0.02% |
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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