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%
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