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%
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