ESGG vs. SPUS ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SPUS
30 Days	0.20%	1.91%
60 Days	-0.79%	2.94%
90 Days	0.81%	3.81%
12 Months	21.15%	29.89%

72 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SPUS	Overlap
AAPL	C	5.04%	11.07%	5.04%
ABBV	D	0.13%	0.94%	0.13%
ABT	B	0.59%	0.64%	0.59%
ACN	C	1.36%	0.71%	0.71%
ADBE	C	0.71%	0.7%	0.7%
ADSK	A	0.27%	0.21%	0.21%
AKAM	D	0.03%	0.04%	0.03%
AMAT	F	0.46%	0.45%	0.45%
AMD	F	0.68%	0.71%	0.68%
AMZN	C	5.56%	6.03%	5.56%
AVGO	D	2.36%	2.42%	2.36%
BBY	D	0.08%	0.05%	0.05%
BKNG	A	0.34%	0.53%	0.34%
CAH	B	0.06%	0.09%	0.06%
CL	D	0.15%	0.24%	0.15%
CLX	B	0.07%	0.07%	0.07%
CMI	A	0.09%	0.16%	0.09%
CRM	B	0.65%	1.0%	0.65%
CSCO	B	0.48%	0.74%	0.48%
CTAS	B	0.22%	0.24%	0.22%
CTSH	B	0.09%	0.12%	0.09%
DECK	A	0.07%	0.09%	0.07%
EBAY	D	0.06%	0.09%	0.06%
EL	F	0.04%	0.05%	0.04%
EW	C	0.13%	0.13%	0.13%
FFIV	B	0.03%	0.04%	0.03%
GEHC	F	0.21%	0.12%	0.12%
GILD	C	0.23%	0.35%	0.23%
GIS	D	0.11%	0.11%	0.11%
HOLX	D	0.06%	0.06%	0.06%
HPQ	B	0.19%	0.11%	0.11%
HSY	F	0.05%	0.08%	0.05%
IT	C	0.11%	0.13%	0.11%
JBL	B	0.04%	0.05%	0.04%
JNJ	D	2.19%	1.17%	1.17%
K	A	0.05%	0.07%	0.05%
KMB	D	0.13%	0.15%	0.13%
LLY	F	2.0%	1.89%	1.89%
LOW	D	0.3%	0.48%	0.3%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.15%	0.11%	0.11%
MDLZ	F	0.17%	0.27%	0.17%
MDT	D	0.21%	0.34%	0.21%
META	D	5.0%	3.93%	3.93%
MRK	F	0.99%	0.79%	0.79%
MSFT	F	4.91%	9.82%	4.91%
MU	D	0.56%	0.35%	0.35%
NEM	D	0.1%	0.16%	0.1%
NKE	D	0.17%	0.28%	0.17%
NOW	A	0.42%	0.67%	0.42%
NTAP	C	0.07%	0.08%	0.07%
NXPI	D	0.23%	0.18%	0.18%
OTIS	C	0.08%	0.13%	0.08%
PANW	C	0.26%	0.4%	0.26%
PG	A	1.18%	1.28%	1.18%
PNR	A	0.04%	0.05%	0.04%
QCOM	F	0.55%	0.55%	0.55%
ROST	C	0.13%	0.15%	0.13%
SLB	C	0.24%	0.2%	0.2%
SMCI	F	0.03%	0.04%	0.03%
SNPS	B	0.24%	0.26%	0.24%
SYK	C	0.54%	0.42%	0.42%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.2%	0.18%	0.18%
TJX	A	0.55%	0.43%	0.43%
TSCO	D	0.08%	0.09%	0.08%
TT	A	0.17%	0.3%	0.17%
TXN	C	0.55%	0.58%	0.55%
UBER	D	0.29%	0.46%	0.29%
UNP	C	0.29%	0.45%	0.29%
WY	D	0.08%	0.07%	0.07%
XOM	B	2.67%	1.7%	1.7%

ESGG Overweight 100 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	3.41%
BRK.A	B	2.43%
CVX	A	1.66%
WMT	A	1.47%
UNH	C	1.09%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
ORCL	B	0.6%
BLK	C	0.59%
DIS	B	0.58%
SONY	B	0.57%
GS	A	0.55%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
WELL	A	0.23%
ZTS	D	0.23%
MAR	B	0.2%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
EA	A	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
DFS	B	0.08%
YUM	B	0.08%
AWK	D	0.08%
DOC	D	0.07%
EIX	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
VTR	C	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
ACM	A	0.04%
NVT	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
PSTG	D	0.03%
IPG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 151 Positions Relative to SPUS

Symbol	Grade	Weight
NVDA	C	-11.41%
GOOGL	C	-3.28%
TSLA	B	-3.02%
GOOG	C	-2.71%
HD	A	-1.26%
LIN	D	-0.69%
PEP	F	-0.69%
TMO	F	-0.62%
ISRG	A	-0.61%
DHR	F	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
COP	C	-0.42%
BSX	B	-0.42%
PLD	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
EQIX	A	-0.28%
PH	A	-0.28%
APH	A	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
CSX	B	-0.21%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBHT	C	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%