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
$172.12
Average Daily Volume
4,179
Number of Holdings
*
176
* 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
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | SPUS |
---|---|---|
30 Days | 2.43% | 1.12% |
60 Days | 4.00% | 2.44% |
90 Days | 5.08% | 2.15% |
12 Months | 25.59% | 32.03% |
75 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in SPUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.99% | 11.01% | 4.99% | |
ABBV | C | 0.18% | 1.2% | 0.18% | |
ABT | C | 0.58% | 0.7% | 0.58% | |
ACN | C | 1.37% | 0.74% | 0.74% | |
ADBE | F | 0.7% | 0.88% | 0.7% | |
ADSK | C | 0.27% | 0.19% | 0.19% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
AMAT | D | 0.45% | 0.51% | 0.45% | |
AMD | D | 0.71% | 0.77% | 0.71% | |
AMZN | C | 4.88% | 5.55% | 4.88% | |
AVGO | C | 2.26% | 2.12% | 2.12% | |
BBY | C | 0.05% | 0.07% | 0.05% | |
BKNG | C | 0.26% | 0.44% | 0.26% | |
CAH | C | 0.05% | 0.09% | 0.05% | |
CL | D | 0.16% | 0.3% | 0.16% | |
CLX | C | 0.05% | 0.07% | 0.05% | |
CMI | C | 0.08% | 0.14% | 0.08% | |
CPT | B | 0.03% | 0.04% | 0.03% | |
CRM | D | 0.48% | 0.82% | 0.48% | |
CTAS | B | 0.22% | 0.24% | 0.22% | |
CTSH | C | 0.1% | 0.13% | 0.1% | |
DECK | C | 0.07% | 0.08% | 0.07% | |
EBAY | B | 0.06% | 0.1% | 0.06% | |
EL | F | 0.06% | 0.07% | 0.06% | |
EQR | B | 0.06% | 0.09% | 0.06% | |
EW | F | 0.09% | 0.14% | 0.09% | |
EXPE | C | 0.03% | 0.06% | 0.03% | |
FTV | C | 0.05% | 0.09% | 0.05% | |
GEHC | C | 0.22% | 0.12% | 0.12% | |
GILD | B | 0.21% | 0.34% | 0.21% | |
GIS | B | 0.13% | 0.15% | 0.13% | |
HOLX | B | 0.04% | 0.07% | 0.04% | |
HPQ | D | 0.15% | 0.1% | 0.1% | |
HSY | C | 0.06% | 0.1% | 0.06% | |
IT | B | 0.11% | 0.13% | 0.11% | |
JBL | D | 0.04% | 0.04% | 0.04% | |
JNJ | C | 1.94% | 1.39% | 1.39% | |
K | B | 0.05% | 0.07% | 0.05% | |
KMB | D | 0.14% | 0.17% | 0.14% | |
LLY | C | 2.29% | 2.5% | 2.29% | |
LOW | B | 0.29% | 0.48% | 0.29% | |
LRCX | F | 0.4% | 0.33% | 0.33% | |
LULU | D | 0.13% | 0.1% | 0.1% | |
MDLZ | B | 0.2% | 0.35% | 0.2% | |
MDT | C | 0.23% | 0.42% | 0.23% | |
META | B | 4.47% | 3.82% | 3.82% | |
MRK | D | 1.13% | 1.01% | 1.01% | |
MSFT | C | 4.69% | 10.42% | 4.69% | |
MU | F | 0.49% | 0.33% | 0.33% | |
NEM | B | 0.13% | 0.2% | 0.13% | |
NKE | D | 0.19% | 0.33% | 0.19% | |
NOW | B | 0.35% | 0.6% | 0.35% | |
NTAP | D | 0.07% | 0.08% | 0.07% | |
NXPI | F | 0.22% | 0.2% | 0.2% | |
OTIS | C | 0.07% | 0.13% | 0.07% | |
PANW | D | 0.32% | 0.38% | 0.32% | |
PG | C | 1.19% | 1.44% | 1.19% | |
PNR | B | 0.03% | 0.05% | 0.03% | |
QCOM | D | 0.54% | 0.62% | 0.54% | |
ROST | C | 0.15% | 0.17% | 0.15% | |
SLB | F | 0.23% | 0.2% | 0.2% | |
SMCI | F | 0.1% | 0.07% | 0.07% | |
SNPS | D | 0.22% | 0.24% | 0.22% | |
SYK | C | 0.52% | 0.42% | 0.42% | |
TEL | D | 0.12% | 0.15% | 0.12% | |
TGT | C | 0.2% | 0.24% | 0.2% | |
TJX | B | 0.52% | 0.46% | 0.46% | |
TSCO | C | 0.09% | 0.1% | 0.09% | |
TT | B | 0.16% | 0.27% | 0.16% | |
TXN | C | 0.53% | 0.63% | 0.53% | |
UBER | C | 0.3% | 0.5% | 0.3% | |
UNP | C | 0.29% | 0.53% | 0.29% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WY | C | 0.09% | 0.08% | 0.08% | |
XOM | C | 2.43% | 1.78% | 1.78% |
ESGG Overweight 101 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 2.86% | |
BRK.A | C | 2.28% | |
CVX | D | 1.41% | |
WMT | C | 1.39% | |
UNH | C | 1.07% | |
V | C | 0.88% | |
KO | C | 0.82% | |
IBM | B | 0.77% | |
BLK | B | 0.61% | |
NVS | C | 0.55% | |
SONY | C | 0.55% | |
INTU | C | 0.53% | |
C | C | 0.53% | |
ORCL | C | 0.51% | |
ELV | C | 0.5% | |
DIS | D | 0.49% | |
GS | C | 0.45% | |
ICE | C | 0.44% | |
VRTX | D | 0.37% | |
UL | C | 0.36% | |
TM | F | 0.35% | |
PFE | C | 0.33% | |
SPGI | B | 0.33% | |
AMT | C | 0.32% | |
INTC | F | 0.32% | |
MUFG | D | 0.29% | |
ZTS | C | 0.26% | |
CRWD | D | 0.23% | |
ADP | B | 0.22% | |
WELL | C | 0.22% | |
CI | C | 0.21% | |
USB | B | 0.21% | |
DE | B | 0.21% | |
GM | C | 0.2% | |
BMY | C | 0.19% | |
DEO | C | 0.19% | |
APO | C | 0.18% | |
CBRE | A | 0.17% | |
MAR | C | 0.16% | |
TD | B | 0.15% | |
HLT | B | 0.15% | |
CVS | D | 0.14% | |
VICI | C | 0.14% | |
CMG | C | 0.14% | |
CNI | D | 0.13% | |
LYG | B | 0.13% | |
AWK | B | 0.12% | |
HMC | D | 0.12% | |
IQV | C | 0.12% | |
IRM | C | 0.11% | |
AEP | C | 0.11% | |
KR | C | 0.11% | |
CCI | C | 0.11% | |
E | C | 0.1% | |
AFL | C | 0.1% | |
TRV | C | 0.1% | |
BCS | B | 0.1% | |
WSM | D | 0.09% | |
PEG | B | 0.09% | |
NU | B | 0.09% | |
OMC | B | 0.09% | |
HUBS | D | 0.09% | |
WDC | D | 0.08% | |
YUM | D | 0.08% | |
DOC | C | 0.08% | |
HPE | D | 0.08% | |
MET | B | 0.08% | |
WTW | C | 0.08% | |
VTR | C | 0.07% | |
LII | B | 0.06% | |
BALL | C | 0.06% | |
STLA | F | 0.06% | |
SUI | B | 0.06% | |
HIG | B | 0.06% | |
ARE | C | 0.06% | |
CCEP | B | 0.06% | |
XRX | D | 0.05% | |
NDAQ | A | 0.05% | |
MRNA | F | 0.05% | |
ESS | B | 0.05% | |
AES | C | 0.04% | |
NVT | D | 0.04% | |
BAX | C | 0.04% | |
DOX | C | 0.04% | |
ILMN | C | 0.04% | |
HST | C | 0.03% | |
PSTG | F | 0.03% | |
MRO | C | 0.03% | |
IPG | C | 0.03% | |
DLTR | F | 0.03% | |
FDS | C | 0.03% | |
PFG | B | 0.03% | |
LNT | B | 0.03% | |
SNAP | F | 0.03% | |
AGCO | D | 0.02% | |
LOGI | D | 0.02% | |
QGEN | C | 0.02% | |
MGM | F | 0.02% | |
OKTA | F | 0.02% | |
XPO | D | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 155 Positions Relative to SPUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -9.05% | |
GOOGL | D | -3.02% | |
GOOG | D | -2.53% | |
TSLA | C | -2.07% | |
HD | B | -1.25% | |
PEP | C | -0.85% | |
TMO | B | -0.82% | |
LIN | B | -0.77% | |
CSCO | C | -0.68% | |
DHR | B | -0.62% | |
ISRG | B | -0.59% | |
HON | D | -0.46% | |
COP | D | -0.43% | |
PLD | C | -0.42% | |
REGN | C | -0.42% | |
BSX | B | -0.42% | |
ETN | C | -0.4% | |
ADI | C | -0.37% | |
KLAC | D | -0.33% | |
UPS | D | -0.32% | |
SHW | B | -0.29% | |
ANET | B | -0.28% | |
EQIX | C | -0.27% | |
PH | B | -0.26% | |
WM | D | -0.26% | |
MMM | B | -0.25% | |
APH | D | -0.25% | |
MSI | B | -0.25% | |
BDX | D | -0.24% | |
CDNS | D | -0.24% | |
EOG | D | -0.24% | |
CSX | D | -0.23% | |
MCK | F | -0.23% | |
ITW | C | -0.23% | |
ECL | B | -0.22% | |
ORLY | C | -0.22% | |
APD | B | -0.21% | |
EMR | D | -0.2% | |
NSC | C | -0.2% | |
FCX | D | -0.2% | |
ROP | C | -0.2% | |
CEG | C | -0.19% | |
DHI | B | -0.19% | |
ABNB | D | -0.18% | |
AZO | D | -0.18% | |
JCI | B | -0.16% | |
FTNT | C | -0.16% | |
GWW | B | -0.15% | |
FICO | B | -0.15% | |
CPRT | D | -0.15% | |
VLO | F | -0.15% | |
KVUE | C | -0.15% | |
IDXX | C | -0.14% | |
MPWR | C | -0.14% | |
A | C | -0.14% | |
MCHP | F | -0.14% | |
RSG | D | -0.14% | |
PWR | B | -0.13% | |
RMD | C | -0.13% | |
EFX | B | -0.13% | |
AME | C | -0.13% | |
CTVA | B | -0.13% | |
KDP | B | -0.13% | |
FAST | C | -0.13% | |
BKR | C | -0.12% | |
NUE | F | -0.12% | |
ODFL | D | -0.12% | |
IR | C | -0.12% | |
HES | F | -0.12% | |
MNST | D | -0.12% | |
VMC | D | -0.11% | |
MLM | D | -0.11% | |
XYL | C | -0.11% | |
GLW | C | -0.11% | |
AVB | B | -0.11% | |
FANG | D | -0.11% | |
CSGP | D | -0.11% | |
DD | B | -0.11% | |
DXCM | F | -0.1% | |
PHM | B | -0.1% | |
GRMN | D | -0.1% | |
WAB | B | -0.1% | |
MTD | D | -0.1% | |
CDW | D | -0.1% | |
BIIB | F | -0.1% | |
ADM | D | -0.1% | |
ROK | D | -0.1% | |
PPG | D | -0.1% | |
ON | D | -0.1% | |
TYL | C | -0.09% | |
HAL | F | -0.09% | |
KEYS | C | -0.09% | |
CHD | D | -0.09% | |
DVN | F | -0.09% | |
ANSS | D | -0.09% | |
FSLR | C | -0.08% | |
WST | D | -0.08% | |
VLTO | C | -0.08% | |
STE | C | -0.08% | |
DOV | B | -0.08% | |
GPC | D | -0.07% | |
TER | D | -0.07% | |
WAT | C | -0.07% | |
PTC | D | -0.07% | |
HUBB | B | -0.07% | |
BLDR | C | -0.07% | |
MKC | C | -0.07% | |
ZBH | F | -0.07% | |
SWKS | D | -0.06% | |
STLD | F | -0.06% | |
ZBRA | B | -0.06% | |
CTRA | D | -0.06% | |
MAS | B | -0.06% | |
DGX | B | -0.06% | |
EXPD | C | -0.06% | |
AVY | C | -0.06% | |
J | C | -0.06% | |
ULTA | D | -0.06% | |
PKG | B | -0.06% | |
MAA | B | -0.06% | |
MOH | D | -0.06% | |
APTV | D | -0.06% | |
POOL | C | -0.05% | |
TRMB | C | -0.05% | |
NDSN | C | -0.05% | |
ROL | C | -0.05% | |
JBHT | D | -0.05% | |
ENPH | D | -0.05% | |
CF | C | -0.05% | |
IEX | D | -0.05% | |
PODD | B | -0.05% | |
ALGN | D | -0.05% | |
VRSN | D | -0.05% | |
LKQ | F | -0.04% | |
TECH | C | -0.04% | |
TFX | C | -0.04% | |
ALLE | B | -0.04% | |
FFIV | B | -0.04% | |
CHRW | B | -0.04% | |
EPAM | F | -0.04% | |
JNPR | B | -0.04% | |
MHK | C | -0.03% | |
PAYC | D | -0.03% | |
MOS | F | -0.03% | |
GNRC | D | -0.03% | |
HSIC | C | -0.03% | |
ALB | D | -0.03% | |
LW | D | -0.03% | |
AOS | D | -0.03% | |
CRL | F | -0.03% | |
INCY | C | -0.03% | |
QRVO | F | -0.03% | |
ETSY | F | -0.02% | |
BIO | C | -0.02% | |
RL | C | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads