ESGG vs. SNPE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$171.80

Average Daily Volume

4,376

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.46

Average Daily Volume

183,999

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SNPE
30 Days	-1.81%	1.79%
60 Days	1.43%	6.15%
90 Days	2.98%	7.46%
12 Months	23.26%	33.68%

103 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SNPE	Overlap
AAPL	C	4.95%	9.82%	4.95%
ABBV	D	0.13%	1.03%	0.13%
ABT	C	0.59%	0.6%	0.59%
ACN	C	1.32%	0.63%	0.63%
ADBE	C	0.66%	0.62%	0.62%
ADSK	A	0.27%	0.18%	0.18%
AKAM	F	0.03%	0.05%	0.03%
AMAT	F	0.47%	0.44%	0.44%
AMD	F	0.71%	0.66%	0.66%
AMT	F	0.28%	0.29%	0.28%
ARE	F	0.06%	0.05%	0.05%
AWK	D	0.09%	0.08%	0.08%
BALL	D	0.04%	0.06%	0.04%
BAX	F	0.03%	0.05%	0.03%
BBY	D	0.07%	0.05%	0.05%
BMY	B	0.23%	0.33%	0.23%
C	A	0.52%	0.35%	0.35%
CAH	A	0.06%	0.08%	0.06%
CBRE	A	0.2%	0.11%	0.11%
CCL	A	0.06%	0.06%	0.06%
CI	D	0.18%	0.25%	0.18%
CL	F	0.15%	0.22%	0.15%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.09%	0.13%	0.09%
COST	B	0.83%	1.14%	0.83%
CRM	B	0.62%	0.84%	0.62%
CSCO	A	0.47%	0.66%	0.47%
CTAS	A	0.23%	0.21%	0.21%
CVS	F	0.13%	0.2%	0.13%
CVX	B	1.59%	0.76%	0.76%
DECK	B	0.07%	0.07%	0.07%
DFS	B	0.08%	0.11%	0.08%
DIS	B	0.52%	0.5%	0.5%
DOC	C	0.07%	0.04%	0.04%
EA	A	0.12%	0.11%	0.11%
EBAY	C	0.06%	0.09%	0.06%
EIX	C	0.06%	0.09%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.38%	0.28%	0.28%
EW	D	0.13%	0.12%	0.12%
EXPE	B	0.04%	0.06%	0.04%
FDS	A	0.03%	0.05%	0.03%
GILD	C	0.24%	0.32%	0.24%
GIS	F	0.11%	0.11%	0.11%
GM	A	0.24%	0.17%	0.17%
GS	B	0.55%	0.47%	0.47%
HLT	A	0.17%	0.17%	0.17%
HOLX	D	0.06%	0.06%	0.06%
HPE	B	0.1%	0.07%	0.07%
HPQ	B	0.19%	0.1%	0.1%
HST	C	0.02%	0.04%	0.02%
HSY	D	0.05%	0.08%	0.05%
ICE	D	0.43%	0.26%	0.26%
INTC	C	0.45%	0.28%	0.28%
IPG	F	0.03%	0.03%	0.03%
IRM	D	0.11%	0.11%	0.11%
JPM	B	3.31%	1.82%	1.82%
K	A	0.05%	0.06%	0.05%
KO	F	0.74%	0.73%	0.73%
KR	A	0.11%	0.11%	0.11%
LLY	F	2.09%	1.85%	1.85%
LOW	B	0.3%	0.44%	0.3%
LRCX	F	0.2%	0.28%	0.2%
LULU	C	0.14%	0.11%	0.11%
MAR	A	0.2%	0.17%	0.17%
MDLZ	F	0.17%	0.26%	0.17%
MDT	D	0.22%	0.33%	0.22%
MET	C	0.08%	0.13%	0.08%
MRK	F	1.03%	0.75%	0.75%
MRNA	F	0.03%	0.05%	0.03%
MSFT	C	4.8%	8.83%	4.8%
MU	D	0.62%	0.33%	0.33%
NEM	F	0.1%	0.15%	0.1%
NKE	F	0.17%	0.27%	0.17%
OMC	B	0.09%	0.06%	0.06%
OTIS	C	0.08%	0.11%	0.08%
PEG	C	0.09%	0.12%	0.09%
PFG	C	0.03%	0.05%	0.03%
PG	C	1.17%	1.13%	1.13%
PNR	A	0.04%	0.05%	0.04%
QCOM	F	0.57%	0.54%	0.54%
ROST	F	0.13%	0.14%	0.13%
SLB	C	0.23%	0.17%	0.17%
SYK	A	0.52%	0.37%	0.37%
TFX	F	0.03%	0.03%	0.03%
TGT	C	0.19%	0.2%	0.19%
TJX	B	0.53%	0.37%	0.37%
TRV	B	0.11%	0.16%	0.11%
TSCO	C	0.09%	0.09%	0.09%
TT	A	0.17%	0.25%	0.17%
UBER	F	0.29%	0.45%	0.29%
UNH	B	1.12%	1.5%	1.12%
UNP	C	0.29%	0.41%	0.29%
USB	A	0.23%	0.21%	0.21%
VTR	C	0.06%	0.08%	0.06%
WDC	D	0.1%	0.06%	0.06%
WELL	B	0.23%	0.23%	0.23%
WMT	A	1.46%	1.04%	1.04%
WTW	A	0.09%	0.09%	0.09%
WY	F	0.08%	0.07%	0.07%
XOM	B	2.65%	1.54%	1.54%
YUM	B	0.08%	0.11%	0.08%
ZTS	D	0.23%	0.23%	0.23%

ESGG Overweight 68 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	A	5.41%
META	B	5.06%
AVGO	C	2.51%
BRK.A	B	2.38%
JNJ	D	2.22%
IBM	C	0.77%
ORCL	A	0.6%
TXN	C	0.58%
SONY	C	0.56%
NVS	F	0.49%
NOW	A	0.4%
HSBH	C	0.39%
INTU	A	0.38%
VRTX	B	0.38%
TM	F	0.34%
BKNG	A	0.33%
MUFG	A	0.32%
UL	D	0.31%
PFE	F	0.29%
CRWD	B	0.29%
APO	B	0.26%
SNPS	B	0.25%
PANW	A	0.25%
NXPI	F	0.24%
GEHC	F	0.21%
KMB	F	0.13%
DEO	F	0.13%
TD	D	0.13%
HUBS	B	0.12%
HMC	F	0.11%
VICI	D	0.11%
BCS	B	0.11%
IQV	F	0.11%
LYG	D	0.11%
IT	A	0.11%
AEP	D	0.1%
WSM	F	0.1%
CTSH	A	0.09%
E	F	0.09%
NU	B	0.09%
CNI	F	0.09%
CLX	A	0.07%
NTAP	D	0.07%
LII	B	0.06%
CCEP	C	0.06%
GEN	A	0.06%
SMCI	F	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	C	0.05%
ACM	B	0.04%
NVT	B	0.04%
JBL	C	0.04%
XPO	B	0.03%
PSTG	D	0.03%
MRO	B	0.03%
DPZ	C	0.03%
DOX	C	0.03%
FFIV	A	0.03%
SNAP	C	0.03%
SUI	D	0.03%
OKTA	C	0.02%
LOGI	F	0.02%
AGCO	F	0.02%
DLTR	F	0.02%
QGEN	D	0.02%
AES	F	0.02%
AEI	D	0.01%

ESGG Underweight 209 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	B	-9.74%
GOOGL	B	-2.88%
GOOG	B	-2.39%
TSLA	B	-1.96%
V	A	-1.42%
MA	B	-1.22%
HD	B	-1.14%
BAC	A	-0.81%
PEP	D	-0.66%
LIN	D	-0.64%
MCD	C	-0.61%
GE	C	-0.54%
CAT	C	-0.53%
AMGN	F	-0.49%
CMCSA	B	-0.48%
NEE	D	-0.47%
SPGI	C	-0.46%
T	A	-0.46%
DHR	F	-0.46%
AXP	B	-0.45%
MS	A	-0.42%
ETN	A	-0.38%
BSX	A	-0.37%
FI	A	-0.34%
ADP	A	-0.34%
TMUS	A	-0.32%
SBUX	B	-0.32%
PLD	D	-0.31%
SCHW	A	-0.31%
MMC	C	-0.31%
DE	D	-0.3%
CB	C	-0.3%
UPS	C	-0.28%
REGN	F	-0.26%
KLAC	F	-0.26%
EQIX	B	-0.25%
SHW	A	-0.25%
PH	A	-0.24%
WM	A	-0.23%
AON	A	-0.23%
CME	A	-0.23%
PYPL	A	-0.23%
MCO	C	-0.21%
PNC	B	-0.21%
APD	B	-0.2%
BDX	D	-0.2%
ITW	A	-0.2%
EMR	A	-0.19%
CSX	B	-0.19%
FCX	F	-0.19%
CARR	C	-0.18%
COF	B	-0.18%
AJG	A	-0.18%
ECL	C	-0.18%
WMB	B	-0.18%
PSA	C	-0.16%
DLR	C	-0.16%
PCAR	B	-0.16%
BK	B	-0.16%
TFC	B	-0.16%
OKE	A	-0.16%
NSC	B	-0.16%
AIG	B	-0.15%
PSX	D	-0.15%
SRE	A	-0.15%
URI	B	-0.15%
AFL	C	-0.15%
ALL	A	-0.14%
KMI	B	-0.14%
RCL	A	-0.14%
MPC	D	-0.14%
GWW	B	-0.14%
FIS	B	-0.14%
DHI	F	-0.14%
AMP	A	-0.14%
JCI	A	-0.14%
AME	A	-0.13%
PWR	B	-0.13%
MSCI	B	-0.13%
PAYX	B	-0.13%
COR	A	-0.12%
RSG	A	-0.12%
VLO	D	-0.12%
A	F	-0.12%
CTVA	C	-0.12%
PRU	B	-0.12%
DAL	A	-0.11%
SYY	B	-0.11%
TRGP	B	-0.11%
KDP	D	-0.11%
HES	C	-0.11%
IR	A	-0.11%
BKR	B	-0.11%
EXC	C	-0.11%
VRSK	A	-0.11%
FANG	D	-0.1%
CNC	F	-0.1%
IDXX	D	-0.1%
ED	D	-0.1%
WAB	A	-0.1%
OXY	D	-0.1%
EXR	D	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ACGL	D	-0.1%
KHC	F	-0.09%
FITB	A	-0.09%
ON	F	-0.09%
CSGP	D	-0.09%
XYL	D	-0.09%
ROK	B	-0.09%
ETR	B	-0.09%
HUM	D	-0.09%
AXON	B	-0.09%
NDAQ	A	-0.09%
AVB	A	-0.09%
MTB	B	-0.09%
HIG	C	-0.09%
DOV	A	-0.08%
SBAC	D	-0.08%
TTWO	A	-0.08%
RJF	A	-0.08%
GPN	B	-0.08%
ADM	F	-0.08%
PHM	D	-0.08%
STT	B	-0.08%
MTD	F	-0.08%
PPG	F	-0.08%
WAT	A	-0.07%
HUBB	B	-0.07%
ES	D	-0.07%
HBAN	B	-0.07%
CPAY	A	-0.07%
BR	A	-0.07%
DVN	F	-0.07%
HAL	C	-0.07%
TROW	B	-0.07%
IFF	F	-0.07%
FTV	D	-0.07%
EQR	C	-0.07%
SW	C	-0.07%
BIIB	F	-0.07%
NTRS	A	-0.06%
MKC	D	-0.06%
RF	B	-0.06%
SYF	B	-0.06%
EQT	B	-0.06%
CBOE	D	-0.06%
LYB	F	-0.06%
ZBH	C	-0.06%
CF	B	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
KEY	B	-0.05%
AVY	F	-0.05%
DGX	A	-0.05%
IEX	B	-0.05%
TSN	C	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
CFG	B	-0.05%
ULTA	C	-0.05%
SJM	F	-0.04%
JKHY	C	-0.04%
CAG	F	-0.04%
POOL	D	-0.04%
UDR	C	-0.04%
JBHT	B	-0.04%
SWK	F	-0.04%
AMCR	D	-0.04%
APTV	D	-0.04%
RVTY	C	-0.04%
EG	D	-0.04%
MOS	D	-0.03%
WYNN	F	-0.03%
HRL	F	-0.03%
GL	B	-0.03%
CPB	F	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
TAP	B	-0.03%
AIZ	A	-0.03%
NCLH	B	-0.03%
TPR	B	-0.03%
LW	C	-0.03%
NWSA	B	-0.03%
DAY	C	-0.03%
REG	A	-0.03%
KMX	C	-0.03%
BXP	D	-0.03%
ALLE	D	-0.03%
MKTX	C	-0.03%
ALB	B	-0.03%
INCY	B	-0.03%
CHRW	A	-0.03%
BEN	C	-0.02%
PARA	C	-0.02%
DVA	C	-0.02%
WBA	D	-0.02%
IVZ	C	-0.02%
FMC	F	-0.02%
BWA	B	-0.02%
RL	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MHK	D	-0.02%
HAS	D	-0.02%
FRT	C	-0.02%
NWS	B	-0.01%