ESGG vs. SPYG ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	SPYG
30 Days	0.20%	3.28%
60 Days	-0.79%	4.99%
90 Days	0.81%	6.37%
12 Months	21.15%	37.95%

68 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in SPYG	Overlap
AAPL	C	5.04%	11.97%	5.04%
ABBV	D	0.13%	0.38%	0.13%
ACN	C	1.36%	0.42%	0.42%
ADBE	C	0.71%	0.81%	0.71%
ADSK	A	0.27%	0.12%	0.12%
AKAM	D	0.03%	0.02%	0.02%
AMAT	F	0.46%	0.53%	0.46%
AMD	F	0.68%	0.78%	0.68%
AMT	D	0.27%	0.13%	0.13%
AMZN	C	5.56%	6.82%	5.56%
AVGO	D	2.36%	2.74%	2.36%
BKNG	A	0.34%	0.58%	0.34%
CCL	B	0.06%	0.06%	0.06%
CL	D	0.15%	0.1%	0.1%
CMG	B	0.17%	0.28%	0.17%
COST	B	0.83%	0.59%	0.59%
CRM	B	0.65%	1.11%	0.65%
CRWD	B	0.31%	0.27%	0.27%
CTAS	B	0.22%	0.14%	0.14%
DECK	A	0.07%	0.09%	0.07%
DFS	B	0.08%	0.08%	0.08%
DPZ	C	0.03%	0.02%	0.02%
EA	A	0.13%	0.06%	0.06%
EW	C	0.13%	0.05%	0.05%
EXPE	B	0.04%	0.08%	0.04%
FDS	B	0.03%	0.03%	0.03%
HLT	A	0.18%	0.21%	0.18%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.05%	0.03%	0.03%
INTU	C	0.4%	0.68%	0.4%
IQV	D	0.1%	0.05%	0.05%
IRM	D	0.1%	0.06%	0.06%
IT	C	0.11%	0.14%	0.11%
JBL	B	0.04%	0.03%	0.03%
KO	D	0.74%	0.33%	0.33%
LLY	F	2.0%	2.14%	2.0%
LRCX	F	0.19%	0.34%	0.19%
LULU	C	0.15%	0.13%	0.13%
MAR	B	0.2%	0.23%	0.2%
MDLZ	F	0.17%	0.13%	0.13%
META	D	5.0%	4.35%	4.35%
MRK	F	0.99%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	4.91%	10.95%	4.91%
NKE	D	0.17%	0.13%	0.13%
NOW	A	0.42%	0.74%	0.42%
NTAP	C	0.07%	0.03%	0.03%
NXPI	D	0.23%	0.15%	0.15%
ORCL	B	0.6%	1.03%	0.6%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.26%	0.44%	0.26%
PG	A	1.18%	0.53%	0.53%
PNR	A	0.04%	0.04%	0.04%
QCOM	F	0.55%	0.33%	0.33%
ROST	C	0.13%	0.16%	0.13%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.24%	0.29%	0.24%
SYK	C	0.54%	0.29%	0.29%
TJX	A	0.55%	0.3%	0.3%
TSCO	D	0.08%	0.04%	0.04%
TT	A	0.17%	0.22%	0.17%
TXN	C	0.55%	0.24%	0.24%
UBER	D	0.29%	0.52%	0.29%
UNH	C	1.09%	0.72%	0.72%
UNP	C	0.29%	0.22%	0.22%
VRTX	F	0.36%	0.28%	0.28%
YUM	B	0.08%	0.06%	0.06%
ZTS	D	0.23%	0.15%	0.15%

ESGG Overweight 104 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
CVX	A	1.66%
WMT	A	1.47%
IBM	C	0.76%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
GS	A	0.55%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
PFE	D	0.28%
APO	B	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
GILD	C	0.23%
GEHC	F	0.21%
MDT	D	0.21%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
CI	F	0.18%
KMB	D	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%
GIS	D	0.11%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
WSM	B	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
BBY	D	0.08%
WY	D	0.08%
AWK	D	0.08%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	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%
DOX	D	0.03%
SNAP	C	0.03%
BAX	D	0.03%
FFIV	B	0.03%
PFG	D	0.03%
SUI	D	0.03%
OKTA	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 163 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
GOOGL	C	-3.55%
TSLA	B	-2.98%
GOOG	C	-2.94%
NFLX	A	-1.24%
V	A	-1.17%
MA	C	-1.07%
HD	A	-0.51%
ISRG	A	-0.43%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
KKR	A	-0.35%
ANET	C	-0.34%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
PEP	F	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
SBUX	A	-0.23%
FI	A	-0.22%
FTNT	C	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
AXON	A	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AZO	C	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
DXCM	D	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
PTC	A	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%