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
$172.12
Average Daily Volume
4,179
Number of Holdings
*
176
* 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
$52.22
Average Daily Volume
210,781
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | SNPE |
---|---|---|
30 Days | 2.43% | 1.62% |
60 Days | 4.00% | 2.88% |
90 Days | 5.08% | 4.13% |
12 Months | 25.59% | 31.18% |
110 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in SNPE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.99% | 9.52% | 4.99% | |
ABBV | C | 0.18% | 1.05% | 0.18% | |
ABT | C | 0.58% | 0.61% | 0.58% | |
ACN | C | 1.37% | 0.66% | 0.66% | |
ADBE | F | 0.7% | 0.77% | 0.7% | |
ADP | B | 0.22% | 0.34% | 0.22% | |
ADSK | C | 0.27% | 0.16% | 0.16% | |
AFL | C | 0.1% | 0.17% | 0.1% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
AMAT | D | 0.45% | 0.45% | 0.45% | |
AMD | D | 0.71% | 0.69% | 0.69% | |
AMT | C | 0.32% | 0.34% | 0.32% | |
ARE | C | 0.06% | 0.06% | 0.06% | |
AWK | B | 0.12% | 0.09% | 0.09% | |
BALL | C | 0.06% | 0.06% | 0.06% | |
BAX | C | 0.04% | 0.06% | 0.04% | |
BBY | C | 0.05% | 0.06% | 0.05% | |
BLK | B | 0.61% | 0.37% | 0.37% | |
BMY | C | 0.19% | 0.3% | 0.19% | |
C | C | 0.53% | 0.33% | 0.33% | |
CAH | C | 0.05% | 0.08% | 0.05% | |
CBRE | A | 0.17% | 0.1% | 0.1% | |
CI | C | 0.21% | 0.31% | 0.21% | |
CL | D | 0.16% | 0.26% | 0.16% | |
CMG | C | 0.14% | 0.22% | 0.14% | |
CMI | C | 0.08% | 0.12% | 0.08% | |
CRM | D | 0.48% | 0.72% | 0.48% | |
CTAS | B | 0.22% | 0.21% | 0.21% | |
CVS | D | 0.14% | 0.21% | 0.14% | |
CVX | D | 1.41% | 0.71% | 0.71% | |
DE | B | 0.21% | 0.3% | 0.21% | |
DECK | C | 0.07% | 0.07% | 0.07% | |
DIS | D | 0.49% | 0.48% | 0.48% | |
DOC | C | 0.08% | 0.05% | 0.05% | |
EBAY | B | 0.06% | 0.09% | 0.06% | |
EL | F | 0.06% | 0.06% | 0.06% | |
ELV | C | 0.5% | 0.38% | 0.38% | |
EQR | B | 0.06% | 0.08% | 0.06% | |
EW | F | 0.09% | 0.12% | 0.09% | |
EXPE | C | 0.03% | 0.05% | 0.03% | |
FDS | C | 0.03% | 0.05% | 0.03% | |
FTV | C | 0.05% | 0.08% | 0.05% | |
GILD | B | 0.21% | 0.3% | 0.21% | |
GIS | B | 0.13% | 0.12% | 0.12% | |
GM | C | 0.2% | 0.15% | 0.15% | |
GS | C | 0.45% | 0.45% | 0.45% | |
HIG | B | 0.06% | 0.1% | 0.06% | |
HLT | B | 0.15% | 0.16% | 0.15% | |
HOLX | B | 0.04% | 0.06% | 0.04% | |
HPE | D | 0.08% | 0.06% | 0.06% | |
HPQ | D | 0.15% | 0.09% | 0.09% | |
HST | C | 0.03% | 0.04% | 0.03% | |
HSY | C | 0.06% | 0.09% | 0.06% | |
ICE | C | 0.44% | 0.28% | 0.28% | |
INTC | F | 0.32% | 0.24% | 0.24% | |
IPG | C | 0.03% | 0.03% | 0.03% | |
IRM | C | 0.11% | 0.1% | 0.1% | |
JPM | D | 2.86% | 1.77% | 1.77% | |
K | B | 0.05% | 0.06% | 0.05% | |
KO | C | 0.82% | 0.83% | 0.82% | |
KR | C | 0.11% | 0.11% | 0.11% | |
LLY | C | 2.29% | 2.16% | 2.16% | |
LOW | B | 0.29% | 0.42% | 0.29% | |
LRCX | F | 0.4% | 0.29% | 0.29% | |
LULU | D | 0.13% | 0.08% | 0.08% | |
MAR | C | 0.16% | 0.16% | 0.16% | |
MDLZ | B | 0.2% | 0.3% | 0.2% | |
MDT | C | 0.23% | 0.36% | 0.23% | |
MET | B | 0.08% | 0.13% | 0.08% | |
MGM | F | 0.02% | 0.03% | 0.02% | |
MRK | D | 1.13% | 0.88% | 0.88% | |
MRNA | F | 0.05% | 0.08% | 0.05% | |
MSFT | C | 4.69% | 9.24% | 4.69% | |
MU | F | 0.49% | 0.29% | 0.29% | |
NDAQ | A | 0.05% | 0.09% | 0.05% | |
NEM | B | 0.13% | 0.17% | 0.13% | |
NKE | D | 0.19% | 0.28% | 0.19% | |
OMC | B | 0.09% | 0.06% | 0.06% | |
OTIS | C | 0.07% | 0.11% | 0.07% | |
PEG | B | 0.09% | 0.12% | 0.09% | |
PFE | C | 0.33% | 0.51% | 0.33% | |
PFG | B | 0.03% | 0.05% | 0.03% | |
PG | C | 1.19% | 1.26% | 1.19% | |
PNR | B | 0.03% | 0.05% | 0.03% | |
QCOM | D | 0.54% | 0.54% | 0.54% | |
ROST | C | 0.15% | 0.15% | 0.15% | |
SLB | F | 0.23% | 0.17% | 0.17% | |
SPGI | B | 0.33% | 0.5% | 0.33% | |
SYK | C | 0.52% | 0.38% | 0.38% | |
TEL | D | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.2% | 0.2% | 0.2% | |
TJX | B | 0.52% | 0.4% | 0.4% | |
TRV | C | 0.1% | 0.16% | 0.1% | |
TSCO | C | 0.09% | 0.09% | 0.09% | |
TT | B | 0.16% | 0.24% | 0.16% | |
UBER | C | 0.3% | 0.43% | 0.3% | |
UNH | C | 1.07% | 1.65% | 1.07% | |
UNP | C | 0.29% | 0.46% | 0.29% | |
USB | B | 0.21% | 0.21% | 0.21% | |
V | C | 0.88% | 1.35% | 0.88% | |
VTR | C | 0.07% | 0.08% | 0.07% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WDC | D | 0.08% | 0.06% | 0.06% | |
WELL | C | 0.22% | 0.23% | 0.22% | |
WMT | C | 1.39% | 1.01% | 1.01% | |
WTW | C | 0.08% | 0.09% | 0.08% | |
WY | C | 0.09% | 0.07% | 0.07% | |
XOM | C | 2.43% | 1.49% | 1.49% | |
YUM | D | 0.08% | 0.11% | 0.08% | |
ZTS | C | 0.26% | 0.26% | 0.26% |
ESGG Overweight 66 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 4.88% | |
META | B | 4.47% | |
BRK.A | C | 2.28% | |
AVGO | C | 2.26% | |
JNJ | C | 1.94% | |
IBM | B | 0.77% | |
NVS | C | 0.55% | |
SONY | C | 0.55% | |
TXN | C | 0.53% | |
INTU | C | 0.53% | |
ORCL | C | 0.51% | |
VRTX | D | 0.37% | |
UL | C | 0.36% | |
TM | F | 0.35% | |
NOW | B | 0.35% | |
PANW | D | 0.32% | |
MUFG | D | 0.29% | |
BKNG | C | 0.26% | |
CRWD | D | 0.23% | |
GEHC | C | 0.22% | |
SNPS | D | 0.22% | |
NXPI | F | 0.22% | |
DEO | C | 0.19% | |
APO | C | 0.18% | |
TD | B | 0.15% | |
KMB | D | 0.14% | |
VICI | C | 0.14% | |
CNI | D | 0.13% | |
LYG | B | 0.13% | |
HMC | D | 0.12% | |
IQV | C | 0.12% | |
AEP | C | 0.11% | |
IT | B | 0.11% | |
CCI | C | 0.11% | |
E | C | 0.1% | |
SMCI | F | 0.1% | |
BCS | B | 0.1% | |
CTSH | C | 0.1% | |
WSM | D | 0.09% | |
NU | B | 0.09% | |
HUBS | D | 0.09% | |
NTAP | D | 0.07% | |
LII | B | 0.06% | |
STLA | F | 0.06% | |
SUI | B | 0.06% | |
CCEP | B | 0.06% | |
XRX | D | 0.05% | |
CLX | C | 0.05% | |
ESS | B | 0.05% | |
JBL | D | 0.04% | |
AES | C | 0.04% | |
NVT | D | 0.04% | |
DOX | C | 0.04% | |
ILMN | C | 0.04% | |
PSTG | F | 0.03% | |
MRO | C | 0.03% | |
CPT | B | 0.03% | |
DLTR | F | 0.03% | |
LNT | B | 0.03% | |
SNAP | F | 0.03% | |
AGCO | D | 0.02% | |
LOGI | D | 0.02% | |
QGEN | C | 0.02% | |
OKTA | F | 0.02% | |
XPO | D | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 206 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -7.98% | |
GOOGL | D | -2.62% | |
GOOG | D | -2.2% | |
TSLA | C | -1.88% | |
COST | B | -1.2% | |
MA | B | -1.2% | |
HD | B | -1.1% | |
BAC | D | -0.8% | |
PEP | C | -0.73% | |
LIN | B | -0.67% | |
MCD | B | -0.63% | |
CSCO | C | -0.59% | |
GE | B | -0.55% | |
DHR | B | -0.54% | |
AMGN | B | -0.53% | |
NEE | C | -0.5% | |
CAT | B | -0.49% | |
T | C | -0.47% | |
CMCSA | D | -0.46% | |
AXP | B | -0.42% | |
REGN | C | -0.36% | |
MS | D | -0.36% | |
PLD | C | -0.36% | |
BSX | B | -0.36% | |
CB | B | -0.35% | |
MMC | C | -0.34% | |
ETN | C | -0.34% | |
SBUX | C | -0.31% | |
TMUS | C | -0.3% | |
KLAC | D | -0.29% | |
SCHW | D | -0.28% | |
UPS | D | -0.28% | |
SHW | B | -0.26% | |
EQIX | C | -0.24% | |
MCO | B | -0.23% | |
AON | B | -0.23% | |
WM | D | -0.23% | |
CME | C | -0.23% | |
PNC | B | -0.22% | |
PYPL | B | -0.22% | |
PH | B | -0.22% | |
CSX | D | -0.2% | |
ITW | C | -0.2% | |
BDX | D | -0.2% | |
ECL | B | -0.19% | |
AJG | D | -0.19% | |
CARR | B | -0.18% | |
APD | B | -0.18% | |
DHI | B | -0.17% | |
PSA | B | -0.17% | |
EMR | D | -0.17% | |
TFC | C | -0.17% | |
NSC | C | -0.17% | |
FCX | D | -0.17% | |
MPC | F | -0.17% | |
OKE | B | -0.16% | |
WMB | B | -0.16% | |
PSX | F | -0.16% | |
AIG | D | -0.15% | |
DLR | B | -0.15% | |
BK | B | -0.15% | |
ALL | B | -0.15% | |
SRE | C | -0.15% | |
COF | B | -0.15% | |
PCAR | D | -0.15% | |
FIS | B | -0.14% | |
URI | B | -0.14% | |
JCI | B | -0.14% | |
PRU | C | -0.13% | |
GWW | B | -0.13% | |
AMP | A | -0.13% | |
ACGL | C | -0.13% | |
RSG | D | -0.13% | |
MSCI | C | -0.13% | |
VLO | F | -0.13% | |
PAYX | C | -0.13% | |
KDP | B | -0.12% | |
RCL | B | -0.12% | |
EXR | B | -0.12% | |
VRSK | D | -0.12% | |
A | C | -0.12% | |
KMI | B | -0.12% | |
IDXX | C | -0.12% | |
HUM | F | -0.12% | |
ED | C | -0.11% | |
IR | C | -0.11% | |
RMD | C | -0.11% | |
PWR | B | -0.11% | |
AME | C | -0.11% | |
CNC | D | -0.11% | |
SYY | D | -0.11% | |
CTVA | B | -0.11% | |
EXC | C | -0.11% | |
CSGP | D | -0.1% | |
XYL | C | -0.1% | |
AVB | B | -0.1% | |
OXY | F | -0.1% | |
EIX | C | -0.1% | |
TRGP | B | -0.1% | |
DFS | B | -0.1% | |
HES | F | -0.1% | |
BKR | C | -0.1% | |
EA | D | -0.1% | |
DOW | D | -0.1% | |
WAB | B | -0.09% | |
ADM | D | -0.09% | |
MTB | B | -0.09% | |
BIIB | F | -0.09% | |
MTD | D | -0.09% | |
FANG | D | -0.09% | |
PPG | D | -0.09% | |
ON | D | -0.09% | |
ROK | D | -0.09% | |
DVN | F | -0.08% | |
IFF | B | -0.08% | |
DOV | B | -0.08% | |
BR | D | -0.08% | |
ETR | B | -0.08% | |
KHC | C | -0.08% | |
DAL | C | -0.08% | |
SBAC | C | -0.08% | |
PHM | B | -0.08% | |
GPN | D | -0.08% | |
FITB | B | -0.08% | |
MKC | C | -0.07% | |
CPAY | B | -0.07% | |
RF | B | -0.07% | |
CBOE | C | -0.07% | |
SW | B | -0.07% | |
ZBH | F | -0.07% | |
RJF | C | -0.07% | |
STT | A | -0.07% | |
TTWO | C | -0.07% | |
TROW | D | -0.07% | |
LYB | D | -0.07% | |
ES | C | -0.07% | |
AXON | B | -0.07% | |
HAL | F | -0.07% | |
APTV | D | -0.06% | |
GPC | D | -0.06% | |
EQT | D | -0.06% | |
NTRS | A | -0.06% | |
HUBB | B | -0.06% | |
WAT | C | -0.06% | |
HBAN | B | -0.06% | |
UDR | C | -0.05% | |
LVS | D | -0.05% | |
KIM | C | -0.05% | |
CF | C | -0.05% | |
CCL | C | -0.05% | |
CAG | C | -0.05% | |
AVY | C | -0.05% | |
EG | C | -0.05% | |
MAS | B | -0.05% | |
TSN | C | -0.05% | |
AMCR | B | -0.05% | |
DGX | B | -0.05% | |
CFG | C | -0.05% | |
ULTA | D | -0.05% | |
SYF | C | -0.05% | |
REG | C | -0.04% | |
CHRW | B | -0.04% | |
AIZ | B | -0.04% | |
KMX | D | -0.04% | |
JKHY | B | -0.04% | |
POOL | C | -0.04% | |
SJM | C | -0.04% | |
SWK | B | -0.04% | |
KEY | B | -0.04% | |
IEX | D | -0.04% | |
JBHT | D | -0.04% | |
CZR | C | -0.03% | |
MOS | F | -0.03% | |
DAY | D | -0.03% | |
FMC | C | -0.03% | |
LW | D | -0.03% | |
FRT | C | -0.03% | |
MHK | C | -0.03% | |
ALB | D | -0.03% | |
HAS | B | -0.03% | |
GL | C | -0.03% | |
LKQ | F | -0.03% | |
TPR | C | -0.03% | |
HRL | C | -0.03% | |
NWSA | D | -0.03% | |
MKTX | C | -0.03% | |
CRL | F | -0.03% | |
INCY | C | -0.03% | |
TFX | C | -0.03% | |
ALLE | B | -0.03% | |
CPB | C | -0.03% | |
TAP | D | -0.03% | |
BXP | B | -0.03% | |
PARA | F | -0.02% | |
BBWI | F | -0.02% | |
BEN | F | -0.02% | |
ETSY | F | -0.02% | |
BIO | C | -0.02% | |
WYNN | D | -0.02% | |
RL | C | -0.02% | |
NCLH | C | -0.02% | |
BWA | D | -0.02% | |
AAL | D | -0.02% | |
IVZ | B | -0.02% | |
DVA | B | -0.02% | |
NWS | D | -0.01% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Banks - Global
Information Technology Services
Software - Infrastructure
Specialty Retail
Auto Manufacturers
Health Care Plans
Medical Devices
REIT - Residential
Apparel Stores
Business Services
Capital Markets
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance - Life
SNPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs