ESG vs. SPYV ETF Comparison

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

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

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	ESG	SPYV
30 Days	3.59%	2.77%
60 Days	3.59%	4.01%
90 Days	6.22%	6.06%
12 Months	27.36%	26.94%

202 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in SPYV	Overlap
A	D	0.06%	0.18%	0.06%
ABT	B	0.66%	0.94%	0.66%
ACN	C	1.12%	0.49%	0.49%
ADM	D	0.08%	0.12%	0.08%
ADP	B	0.5%	0.35%	0.35%
ADSK	A	0.33%	0.15%	0.15%
AEP	D	0.2%	0.23%	0.2%
AES	F	0.04%	0.05%	0.04%
AFL	B	0.23%	0.26%	0.23%
AIG	B	0.08%	0.23%	0.08%
AJG	B	0.16%	0.15%	0.15%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.08%	0.24%	0.08%
AMT	D	0.37%	0.25%	0.25%
AON	A	0.27%	0.19%	0.19%
APTV	D	0.04%	0.07%	0.04%
ARE	D	0.05%	0.08%	0.05%
AWK	D	0.13%	0.12%	0.12%
AZO	C	0.09%	0.08%	0.08%
BAC	A	1.03%	1.45%	1.03%
BALL	D	0.07%	0.09%	0.07%
BAX	D	0.04%	0.08%	0.04%
BBY	D	0.09%	0.08%	0.08%
BDX	F	0.11%	0.31%	0.11%
BG	F	0.03%	0.06%	0.03%
BK	A	0.23%	0.27%	0.23%
BKR	B	0.1%	0.2%	0.1%
BLK	C	0.72%	0.68%	0.68%
BMY	B	0.39%	0.56%	0.39%
BR	A	0.09%	0.05%	0.05%
BRK.A	B	3.02%	4.01%	3.02%
BSX	B	0.21%	0.27%	0.21%
C	A	0.64%	0.61%	0.61%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.09%	0.14%	0.09%
CAT	B	0.31%	0.37%	0.31%
CB	C	0.26%	0.5%	0.26%
CBRE	B	0.2%	0.19%	0.19%
CCL	B	0.08%	0.03%	0.03%
CEG	D	0.18%	0.18%	0.18%
CI	F	0.3%	0.42%	0.3%
CL	D	0.31%	0.21%	0.21%
CLX	B	0.1%	0.1%	0.1%
CMI	A	0.17%	0.23%	0.17%
CMS	C	0.05%	0.09%	0.05%
COST	B	1.01%	1.11%	1.01%
CSCO	B	0.96%	1.09%	0.96%
CTAS	B	0.37%	0.16%	0.16%
CTSH	B	0.1%	0.19%	0.1%
CTVA	C	0.06%	0.19%	0.06%
CVS	D	0.28%	0.32%	0.28%
CVX	A	1.36%	1.29%	1.29%
D	C	0.08%	0.22%	0.08%
DD	D	0.12%	0.16%	0.12%
DE	A	0.44%	0.2%	0.2%
DFS	B	0.18%	0.09%	0.09%
DG	F	0.02%	0.08%	0.02%
DIS	B	0.81%	0.93%	0.81%
DLTR	F	0.04%	0.06%	0.04%
DOC	D	0.08%	0.07%	0.07%
DOV	A	0.05%	0.13%	0.05%
DOW	F	0.1%	0.15%	0.1%
DPZ	C	0.04%	0.04%	0.04%
DUK	C	0.21%	0.4%	0.21%
EA	A	0.13%	0.1%	0.1%
EBAY	D	0.1%	0.14%	0.1%
ECL	D	0.17%	0.14%	0.14%
ED	D	0.05%	0.15%	0.05%
EIX	B	0.13%	0.15%	0.13%
EL	F	0.06%	0.07%	0.06%
ELV	F	0.39%	0.44%	0.39%
EMR	A	0.12%	0.35%	0.12%
ESS	B	0.06%	0.09%	0.06%
ETR	B	0.08%	0.15%	0.08%
EW	C	0.13%	0.12%	0.12%
EXPD	D	0.03%	0.05%	0.03%
FCX	D	0.15%	0.15%	0.15%
FDS	B	0.1%	0.05%	0.05%
FDX	B	0.22%	0.31%	0.22%
FFIV	B	0.02%	0.07%	0.02%
FITB	A	0.08%	0.15%	0.08%
GEHC	F	0.17%	0.18%	0.17%
GEN	B	0.07%	0.08%	0.07%
GILD	C	0.28%	0.54%	0.28%
GIS	D	0.18%	0.17%	0.17%
GLW	B	0.06%	0.17%	0.06%
GM	B	0.32%	0.3%	0.3%
GS	A	0.92%	0.87%	0.87%
GWW	B	0.17%	0.06%	0.06%
HBAN	A	0.06%	0.12%	0.06%
HD	A	0.99%	1.19%	0.99%
HIG	B	0.14%	0.16%	0.14%
HOLX	D	0.06%	0.08%	0.06%
HPE	B	0.12%	0.13%	0.12%
HPQ	B	0.17%	0.17%	0.17%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.1%	0.08%	0.08%
IBM	C	0.95%	0.9%	0.9%
ICE	C	0.44%	0.42%	0.42%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.04%	0.08%	0.04%
INTC	D	0.53%	0.5%	0.5%
IPG	D	0.06%	0.05%	0.05%
IQV	D	0.12%	0.1%	0.1%
IRM	D	0.13%	0.08%	0.08%
ITW	B	0.13%	0.18%	0.13%
JBL	B	0.03%	0.03%	0.03%
JNJ	D	1.79%	1.71%	1.71%
JPM	A	3.38%	3.22%	3.22%
K	A	0.09%	0.1%	0.09%
KDP	D	0.06%	0.18%	0.06%
KEY	B	0.05%	0.08%	0.05%
KHC	F	0.09%	0.13%	0.09%
KMB	D	0.22%	0.21%	0.21%
KO	D	1.2%	0.69%	0.69%
KR	B	0.2%	0.18%	0.18%
LKQ	D	0.02%	0.05%	0.02%
LNT	A	0.05%	0.07%	0.05%
LOW	D	0.51%	0.72%	0.51%
LVS	C	0.04%	0.03%	0.03%
MA	C	1.06%	0.56%	0.56%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.35%	0.56%	0.35%
MCK	B	0.26%	0.37%	0.26%
MCO	B	0.13%	0.19%	0.13%
MDLZ	F	0.36%	0.24%	0.24%
MDT	D	0.36%	0.52%	0.36%
MET	A	0.2%	0.23%	0.2%
MKC	D	0.06%	0.09%	0.06%
MMC	B	0.27%	0.25%	0.25%
MRK	F	1.02%	0.7%	0.7%
MRNA	F	0.04%	0.06%	0.04%
MRO	B	0.05%	0.04%	0.04%
MS	A	0.26%	0.77%	0.26%
MSCI	C	0.12%	0.1%	0.1%
MU	D	0.54%	0.52%	0.52%
NDAQ	A	0.13%	0.15%	0.13%
NDSN	B	0.04%	0.07%	0.04%
NEM	D	0.19%	0.22%	0.19%
NI	A	0.04%	0.08%	0.04%
NKE	D	0.22%	0.24%	0.22%
NRG	B	0.04%	0.09%	0.04%
NTAP	C	0.08%	0.07%	0.07%
NXPI	D	0.23%	0.07%	0.07%
OMC	C	0.1%	0.1%	0.1%
OTIS	C	0.16%	0.11%	0.11%
PEG	A	0.14%	0.2%	0.14%
PFE	D	0.36%	0.69%	0.36%
PFG	D	0.08%	0.09%	0.08%
PG	A	1.94%	1.12%	1.12%
PNR	A	0.07%	0.02%	0.02%
PPL	B	0.04%	0.12%	0.04%
PSA	D	0.09%	0.14%	0.09%
PYPL	B	0.29%	0.41%	0.29%
QCOM	F	0.6%	0.41%	0.41%
RF	A	0.06%	0.11%	0.06%
ROK	B	0.13%	0.08%	0.08%
RSG	A	0.07%	0.09%	0.07%
SBUX	A	0.19%	0.22%	0.19%
SHW	A	0.15%	0.21%	0.15%
SJM	D	0.02%	0.06%	0.02%
SLB	C	0.31%	0.29%	0.29%
SPGI	C	0.65%	0.43%	0.43%
SRE	A	0.14%	0.27%	0.14%
STT	A	0.07%	0.13%	0.07%
STX	D	0.03%	0.06%	0.03%
STZ	D	0.07%	0.18%	0.07%
SWK	D	0.04%	0.06%	0.04%
SYK	C	0.56%	0.22%	0.22%
TFC	A	0.21%	0.29%	0.21%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.29%	0.33%	0.29%
TJX	A	0.67%	0.22%	0.22%
TRV	B	0.24%	0.27%	0.24%
TSCO	D	0.12%	0.08%	0.08%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.38%	0.13%	0.13%
TXN	C	0.62%	0.56%	0.56%
UNH	C	0.91%	1.59%	0.91%
UNP	C	0.58%	0.37%	0.37%
USB	A	0.39%	0.37%	0.37%
V	A	2.11%	0.82%	0.82%
VICI	C	0.17%	0.15%	0.15%
VLO	C	0.11%	0.21%	0.11%
VRSK	A	0.13%	0.09%	0.09%
VRTX	F	0.4%	0.21%	0.21%
VTR	C	0.07%	0.12%	0.07%
VZ	C	0.28%	0.81%	0.28%
WAB	B	0.09%	0.16%	0.09%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.32%	0.36%	0.32%
WM	A	0.13%	0.2%	0.13%
WMT	A	1.82%	1.72%	1.72%
WTW	B	0.15%	0.15%	0.15%
WY	D	0.11%	0.11%	0.11%
XEL	A	0.06%	0.18%	0.06%
XOM	B	2.63%	2.51%	2.51%
XYL	D	0.1%	0.14%	0.1%
YUM	B	0.12%	0.1%	0.1%
ZBH	C	0.04%	0.1%	0.04%
ZBRA	B	0.07%	0.1%	0.07%
ZTS	D	0.32%	0.17%	0.17%

ESG Overweight 57 Positions Relative to SPYV

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
AAPL	C	4.84%
MSFT	F	4.72%
TSLA	B	2.83%
LLY	F	2.2%
AVGO	D	1.95%
ADBE	C	0.76%
AMD	F	0.74%
ORCL	B	0.74%
BKNG	A	0.55%
CRM	B	0.53%
AMAT	F	0.5%
UBER	D	0.49%
INTU	C	0.48%
NOW	A	0.36%
APO	B	0.35%
PANW	C	0.32%
MAR	B	0.28%
CMG	B	0.27%
CRWD	B	0.26%
HLT	A	0.25%
LRCX	F	0.24%
FLUT	A	0.23%
SNPS	B	0.21%
ROST	C	0.2%
LULU	C	0.19%
IT	C	0.17%
KLAC	D	0.15%
HUBS	A	0.14%
CDNS	B	0.13%
DECK	A	0.11%
FTV	C	0.1%
LII	A	0.09%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
WSM	B	0.08%
EXPE	B	0.07%
XPO	B	0.07%
NVT	B	0.06%
ACM	A	0.06%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
DOX	D	0.05%
SUI	D	0.05%
RPRX	D	0.05%
WST	C	0.04%
SNAP	C	0.04%
OC	A	0.03%
LECO	B	0.03%
OKTA	C	0.02%
DKS	C	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%

ESG Underweight 231 Positions Relative to SPYV

Symbol	Grade	Weight
WFC	A	-1.16%
ABBV	D	-0.88%
CMCSA	B	-0.79%
AMGN	D	-0.75%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
PEP	F	-0.68%
PM	B	-0.59%
TMO	F	-0.59%
SCHW	B	-0.56%
TMUS	B	-0.55%
LMT	D	-0.54%
GE	D	-0.52%
PLD	D	-0.5%
LIN	D	-0.49%
UPS	C	-0.46%
MO	A	-0.44%
SO	D	-0.44%
PNC	B	-0.39%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
NOC	D	-0.32%
ISRG	A	-0.3%
NSC	B	-0.28%
JCI	C	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
PSX	C	-0.25%
GEV	B	-0.24%
CME	A	-0.24%
KMI	A	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
O	D	-0.23%
LHX	C	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
PRU	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
COR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
COP	C	-0.19%
WMB	A	-0.19%
EXC	C	-0.18%
APH	A	-0.18%
MTB	A	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
DLR	B	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
KEYS	A	-0.13%
PAYX	C	-0.13%
PPG	F	-0.13%
DVN	F	-0.12%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AMP	A	-0.12%
EOG	A	-0.12%
HAL	C	-0.12%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
CHTR	C	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
FE	C	-0.1%
PKG	A	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
MAA	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
IP	B	-0.09%
LH	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
AVY	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
KIM	A	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TER	D	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
EVRG	A	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
PTC	A	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
CF	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%