ESGG vs. SPDW ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR Portfolio World ex-US ETF (SPDW)

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

$169.93

Average Daily Volume

4,336

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SPDW
30 Days	-1.15%	-3.22%
60 Days	-0.76%	-4.95%
90 Days	0.43%	-5.36%
12 Months	20.70%	11.79%

21 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SPDW	Overlap
ABBV	F	0.13%	0.4%	0.13%
AEI	D	0.01%	0.02%	0.01%
AGCO	D	0.02%	0.03%	0.02%
BCS	A	0.11%	0.2%	0.11%
CCEP	C	0.06%	0.08%	0.06%
CNI	F	0.09%	0.3%	0.09%
DEO	F	0.13%	0.28%	0.13%
E	F	0.09%	0.15%	0.09%
HMC	F	0.1%	0.19%	0.1%
HSBH	B	0.4%	0.73%	0.4%
LOGI	D	0.02%	0.06%	0.02%
LYG	D	0.12%	0.21%	0.12%
MUFG	B	0.33%	0.61%	0.33%
NVS	F	0.48%	0.88%	0.48%
QGEN	D	0.02%	0.04%	0.02%
SONY	B	0.57%	0.5%	0.5%
STLA	F	0.05%	0.12%	0.05%
TD	D	0.13%	0.44%	0.13%
TM	F	0.34%	0.9%	0.34%
UL	D	0.31%	0.63%	0.31%
XRX	F	0.05%	0.06%	0.05%

ESGG Overweight 151 Positions Relative to SPDW

Symbol	Grade	Weight
AMZN	C	5.56%
AAPL	C	5.04%
META	D	5.0%
MSFT	D	4.91%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	C	2.19%
LLY	F	2.0%
CVX	A	1.66%
WMT	A	1.47%
ACN	B	1.36%
PG	C	1.18%
UNH	B	1.09%
MRK	D	0.99%
COST	A	0.83%
IBM	C	0.76%
KO	D	0.74%
ADBE	C	0.71%
AMD	F	0.68%
CRM	B	0.65%
ORCL	A	0.6%
BLK	B	0.59%
ABT	B	0.59%
DIS	B	0.58%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
GS	A	0.55%
SYK	B	0.54%
C	A	0.52%
CSCO	B	0.48%
AMAT	F	0.46%
INTC	C	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	B	0.4%
ELV	F	0.37%
VRTX	D	0.36%
BKNG	A	0.34%
CRWD	B	0.31%
LOW	C	0.3%
UNP	C	0.29%
UBER	F	0.29%
PFE	F	0.28%
AMT	C	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	B	0.26%
BMY	B	0.25%
GM	C	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	D	0.21%
MDT	D	0.21%
MAR	A	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	D	0.18%
CMG	B	0.17%
NKE	F	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
EA	A	0.13%
EW	C	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ROST	D	0.13%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	C	0.1%
HPE	B	0.1%
IRM	C	0.1%
WSM	C	0.1%
IQV	F	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
NU	C	0.09%
PEG	A	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	D	0.08%
WY	F	0.08%
AWK	C	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	C	0.07%
CLX	A	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
VTR	B	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	A	0.06%
BALL	F	0.05%
K	A	0.05%
ESS	B	0.05%
ARE	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	C	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	D	0.03%
MRO	B	0.03%
BAX	F	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	C	0.03%
OKTA	C	0.02%
HST	C	0.02%
DLTR	F	0.02%

ESGG Underweight 87 Positions Relative to SPDW

Symbol	Grade	Weight
SHOP	B	-0.57%
SMFG	B	-0.39%
SPOT	B	-0.28%
MFG	A	-0.24%
WCN	A	-0.2%
SE	A	-0.17%
KB	B	-0.13%
CPNG	D	-0.11%
CHKP	C	-0.1%
SHG	C	-0.09%
TEVA	C	-0.08%
NMR	B	-0.08%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	C	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
GSL	F	-0.03%
AER	A	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
MBAVU	C	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
TAC	A	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
RENB	F	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
MNTX	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
DNN	B	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
PIXY	F	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
PDS	C	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%