SFY vs. ESGG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

254,036

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

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

$169.66

Average Daily Volume

4,140

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SFY	ESGG
30 Days	-0.69%	0.89%
60 Days	1.87%	2.52%
90 Days	1.07%	2.97%
12 Months	28.98%	23.11%

144 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in ESGG	Overlap
AAPL	D	4.2%	4.99%	4.2%
ABBV	C	0.6%	0.18%	0.18%
ABT	C	0.23%	0.58%	0.23%
ACN	C	0.29%	1.37%	0.29%
ADBE	D	0.43%	0.7%	0.43%
ADP	B	0.16%	0.22%	0.16%
ADSK	B	0.1%	0.27%	0.1%
AEP	B	0.07%	0.11%	0.07%
AES	C	0.03%	0.04%	0.03%
AFL	B	0.07%	0.1%	0.07%
AKAM	D	0.02%	0.03%	0.02%
AMAT	D	0.19%	0.45%	0.19%
AMD	F	0.73%	0.71%	0.71%
AMT	C	0.17%	0.32%	0.17%
AMZN	C	8.52%	4.88%	4.88%
APO	C	0.24%	0.18%	0.18%
ARE	B	0.06%	0.06%	0.06%
AVGO	C	1.22%	2.26%	1.22%
AWK	A	0.04%	0.12%	0.04%
BALL	C	0.02%	0.06%	0.02%
BAX	C	0.09%	0.04%	0.04%
BBY	B	0.03%	0.05%	0.03%
BKNG	B	0.29%	0.26%	0.26%
BLK	A	0.19%	0.61%	0.19%
BMY	C	0.13%	0.19%	0.13%
BRK.A	C	1.94%	2.28%	1.94%
C	D	0.32%	0.53%	0.32%
CAH	C	0.07%	0.05%	0.05%
CBRE	A	0.05%	0.17%	0.05%
CCI	B	0.06%	0.11%	0.06%
CI	C	0.14%	0.21%	0.14%
CL	C	0.13%	0.16%	0.13%
CLX	C	0.08%	0.05%	0.05%
CMG	C	0.13%	0.14%	0.13%
CMI	C	0.1%	0.08%	0.08%
CRM	D	1.2%	0.48%	0.48%
CRWD	F	0.33%	0.23%	0.23%
CTAS	C	0.12%	0.22%	0.12%
CTSH	C	0.05%	0.1%	0.05%
CVS	D	0.16%	0.14%	0.14%
CVX	D	0.25%	1.41%	0.25%
DE	B	0.15%	0.21%	0.15%
DECK	C	0.04%	0.07%	0.04%
DIS	D	0.29%	0.49%	0.29%
DLTR	F	0.02%	0.03%	0.02%
DOC	C	0.02%	0.08%	0.02%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.19%	0.5%	0.19%
EQR	B	0.04%	0.06%	0.04%
ESS	B	0.02%	0.05%	0.02%
EW	F	0.06%	0.09%	0.06%
EXPE	C	0.04%	0.03%	0.03%
FDS	C	0.02%	0.03%	0.02%
FTV	C	0.04%	0.05%	0.04%
GEHC	C	0.06%	0.22%	0.06%
GILD	B	0.14%	0.21%	0.14%
GIS	B	0.05%	0.13%	0.05%
GM	B	0.08%	0.2%	0.08%
GS	D	0.47%	0.45%	0.45%
HIG	A	0.05%	0.06%	0.05%
HLT	B	0.1%	0.15%	0.1%
HOLX	B	0.02%	0.04%	0.02%
HPE	D	0.04%	0.08%	0.04%
HPQ	D	0.04%	0.15%	0.04%
HST	D	0.02%	0.03%	0.02%
HSY	C	0.04%	0.06%	0.04%
HUBS	D	0.07%	0.09%	0.07%
IBM	B	0.47%	0.77%	0.47%
ICE	B	0.15%	0.44%	0.15%
ILMN	C	0.03%	0.04%	0.03%
INTC	F	0.13%	0.32%	0.13%
INTU	D	0.31%	0.53%	0.31%
IQV	C	0.06%	0.12%	0.06%
IRM	B	0.05%	0.11%	0.05%
IT	B	0.06%	0.11%	0.06%
JNJ	B	0.49%	1.94%	0.49%
JPM	D	1.79%	2.86%	1.79%
K	A	0.03%	0.05%	0.03%
KMB	D	0.06%	0.14%	0.06%
KO	B	0.42%	0.82%	0.42%
KR	B	0.05%	0.11%	0.05%
LLY	C	1.72%	2.29%	1.72%
LNT	A	0.02%	0.03%	0.02%
LOW	B	0.15%	0.29%	0.15%
LRCX	F	0.09%	0.4%	0.09%
MAR	C	0.11%	0.16%	0.11%
MDLZ	B	0.17%	0.2%	0.17%
MDT	C	0.18%	0.23%	0.18%
MET	A	0.09%	0.08%	0.08%
META	A	2.63%	4.47%	2.63%
MGM	D	0.02%	0.02%	0.02%
MRK	D	1.16%	1.13%	1.13%
MRNA	F	0.02%	0.05%	0.02%
MRO	D	0.02%	0.03%	0.02%
MSFT	C	4.87%	4.69%	4.69%
MU	F	0.1%	0.49%	0.1%
NDAQ	B	0.05%	0.05%	0.05%
NEM	B	0.07%	0.13%	0.07%
NKE	D	0.13%	0.19%	0.13%
NOW	A	0.68%	0.35%	0.35%
NTAP	D	0.03%	0.07%	0.03%
OKTA	F	0.03%	0.02%	0.02%
OMC	A	0.03%	0.09%	0.03%
ORCL	B	0.66%	0.51%	0.51%
OTIS	D	0.05%	0.07%	0.05%
PANW	D	0.51%	0.32%	0.32%
PEG	B	0.04%	0.09%	0.04%
PFE	C	0.24%	0.33%	0.24%
PFG	B	0.02%	0.03%	0.02%
PG	C	0.53%	1.19%	0.53%
QCOM	D	0.19%	0.54%	0.19%
ROST	C	0.08%	0.15%	0.08%
SLB	F	0.12%	0.23%	0.12%
SMCI	F	0.09%	0.1%	0.09%
SNAP	F	0.01%	0.03%	0.01%
SNPS	D	0.14%	0.22%	0.14%
SPGI	B	0.26%	0.33%	0.26%
SUI	B	0.03%	0.06%	0.03%
SYK	C	0.24%	0.52%	0.24%
TGT	C	0.1%	0.2%	0.1%
TJX	C	0.19%	0.52%	0.19%
TRV	B	0.09%	0.1%	0.09%
TSCO	C	0.03%	0.09%	0.03%
TT	B	0.11%	0.16%	0.11%
TXN	C	0.17%	0.53%	0.17%
UBER	C	0.34%	0.3%	0.3%
UNH	C	0.89%	1.07%	0.89%
UNP	B	0.18%	0.29%	0.18%
USB	B	0.18%	0.21%	0.18%
V	B	0.74%	0.88%	0.74%
VICI	C	0.09%	0.14%	0.09%
VRTX	D	0.19%	0.37%	0.19%
VTR	C	0.03%	0.07%	0.03%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.02%	0.08%	0.02%
WELL	B	0.16%	0.22%	0.16%
WMT	B	0.93%	1.39%	0.93%
WSM	C	0.02%	0.09%	0.02%
WTW	B	0.05%	0.08%	0.05%
WY	C	0.02%	0.09%	0.02%
XOM	D	0.52%	2.43%	0.52%
YUM	D	0.05%	0.08%	0.05%
ZTS	B	0.12%	0.26%	0.12%

SFY Overweight 346 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	13.99%
GOOGL	D	1.26%
GOOG	D	1.21%
TSLA	C	0.92%
BAC	D	0.85%
MA	B	0.75%
GE	B	0.64%
COST	C	0.55%
WFC	D	0.54%
PGR	A	0.53%
NFLX	B	0.52%
KKR	B	0.51%
MS	D	0.43%
HD	B	0.42%
TMUS	C	0.41%
PEP	C	0.34%
AXP	B	0.33%
MCD	C	0.32%
ISRG	C	0.31%
CAT	C	0.3%
T	B	0.3%
LIN	B	0.3%
PM	C	0.29%
CSCO	B	0.29%
PLD	C	0.28%
BSX	B	0.27%
CMCSA	D	0.27%
TMO	C	0.27%
AMGN	B	0.25%
RTX	C	0.25%
ANET	B	0.24%
BA	F	0.24%
VZ	B	0.23%
ALL	A	0.23%
CB	B	0.22%
STZ	C	0.21%
CEG	C	0.21%
PLTR	B	0.21%
DHR	B	0.2%
SQ	D	0.2%
LMT	C	0.19%
ETN	C	0.19%
DDOG	D	0.19%
NEE	B	0.19%
SBUX	C	0.19%
REGN	C	0.18%
HON	D	0.18%
MMC	C	0.18%
WDAY	D	0.18%
TFC	D	0.18%
SCHW	D	0.17%
BK	A	0.16%
PNC	B	0.16%
COIN	F	0.15%
PH	B	0.15%
FCNCA	D	0.15%
TDG	B	0.15%
EQIX	B	0.14%
GEV	B	0.14%
RCL	B	0.14%
HCA	B	0.14%
GPN	D	0.14%
DASH	C	0.13%
MCO	A	0.13%
AJG	C	0.13%
CDNS	D	0.13%
SHW	B	0.13%
LVS	D	0.13%
FSLR	C	0.12%
BDX	F	0.12%
ADI	D	0.12%
ACGL	B	0.12%
PYPL	B	0.12%
MO	C	0.12%
BX	B	0.12%
GD	B	0.12%
CME	C	0.12%
TTD	B	0.12%
AON	B	0.11%
ALNY	B	0.11%
ECL	B	0.11%
KLAC	D	0.11%
BKR	D	0.11%
CCL	C	0.11%
FTNT	C	0.11%
COP	D	0.11%
STE	C	0.11%
F	D	0.11%
DUK	C	0.11%
ORLY	B	0.11%
MSI	C	0.11%
WM	D	0.11%
ZS	F	0.1%
MKL	C	0.1%
UPS	D	0.1%
VRT	C	0.1%
RSG	D	0.1%
SO	B	0.1%
COF	C	0.1%
MCK	F	0.1%
NOC	B	0.1%
O	B	0.1%
ROP	C	0.1%
PCAR	D	0.1%
ABNB	D	0.1%
URI	B	0.09%
FIS	B	0.09%
FDX	C	0.09%
APH	D	0.09%
CINF	B	0.09%
DLR	B	0.09%
DHI	B	0.09%
MNST	C	0.09%
SCCO	D	0.09%
SNOW	F	0.09%
ITW	B	0.09%
PODD	B	0.08%
AZO	D	0.08%
XYL	D	0.08%
MRVL	C	0.08%
MMM	B	0.08%
LNG	D	0.08%
PRU	C	0.08%
LHX	D	0.08%
ARES	B	0.08%
TEAM	F	0.08%
MTB	B	0.08%
PSA	B	0.08%
EXR	B	0.08%
MSCI	C	0.08%
CSX	D	0.08%
CARR	B	0.08%
PINS	F	0.07%
APP	B	0.07%
PAYX	C	0.07%
PCG	C	0.07%
SRE	B	0.07%
HUM	F	0.07%
CNC	C	0.07%
EOG	D	0.07%
HWM	B	0.07%
NSC	C	0.07%
PWR	B	0.07%
APD	B	0.07%
KDP	A	0.07%
SPG	B	0.07%
AMP	B	0.07%
CPRT	D	0.07%
FCX	D	0.07%
FICO	A	0.07%
DFS	C	0.07%
GWW	B	0.07%
JCI	B	0.07%
MDB	D	0.06%
BRO	C	0.06%
LEN	B	0.06%
MPWR	C	0.06%
RPRX	C	0.06%
AXON	B	0.06%
EA	D	0.06%
CHTR	D	0.06%
FITB	B	0.06%
SYY	D	0.06%
EXC	B	0.06%
WMB	B	0.06%
KHC	C	0.06%
IDXX	C	0.06%
KVUE	B	0.06%
VEEV	C	0.06%
PSX	D	0.06%
DKNG	D	0.06%
DXCM	F	0.06%
MPC	D	0.06%
LYV	B	0.06%
EMR	D	0.06%
DAL	C	0.06%
IR	C	0.06%
NET	F	0.06%
STT	A	0.06%
PPG	C	0.05%
CSGP	D	0.05%
EG	B	0.05%
RBLX	B	0.05%
DD	B	0.05%
AIG	D	0.05%
ES	C	0.05%
FE	C	0.05%
HAL	F	0.05%
VMC	D	0.05%
GRMN	D	0.05%
HBAN	B	0.05%
SJM	C	0.05%
A	C	0.05%
VTRS	C	0.05%
WAB	A	0.05%
ZBH	F	0.05%
ROK	D	0.05%
MLM	D	0.05%
MCHP	D	0.05%
D	C	0.05%
VRSK	D	0.05%
FAST	C	0.05%
RMD	C	0.05%
DOCU	C	0.05%
EFX	C	0.05%
CTVA	B	0.05%
NTRS	B	0.05%
ODFL	C	0.05%
OKE	B	0.05%
AME	C	0.05%
ZM	C	0.05%
CDW	D	0.04%
NUE	F	0.04%
SBAC	C	0.04%
TRU	B	0.04%
CBOE	C	0.04%
WRB	C	0.04%
CFG	D	0.04%
BMRN	F	0.04%
TTWO	D	0.04%
BR	D	0.04%
PTC	D	0.04%
DELL	D	0.04%
AVB	B	0.04%
ROL	C	0.04%
ERIE	A	0.04%
RJF	C	0.04%
ED	C	0.04%
XEL	A	0.04%
UAL	B	0.04%
GLW	B	0.04%
CHD	C	0.04%
OXY	F	0.04%
LDOS	C	0.04%
GDDY	C	0.04%
ANSS	F	0.04%
SYF	C	0.04%
KMI	A	0.04%
WBD	D	0.04%
EIX	C	0.04%
VLO	D	0.04%
DOW	D	0.04%
HES	D	0.04%
AEE	B	0.03%
TXT	D	0.03%
LPLA	D	0.03%
INCY	C	0.03%
VRSN	D	0.03%
ALGN	D	0.03%
TDY	C	0.03%
DRI	C	0.03%
SSNC	B	0.03%
ULTA	D	0.03%
MKC	B	0.03%
J	D	0.03%
WST	D	0.03%
BURL	B	0.03%
DOV	B	0.03%
TROW	D	0.03%
ETR	A	0.03%
TRGP	B	0.03%
LYB	F	0.03%
KEY	B	0.03%
ENTG	D	0.03%
KEYS	C	0.03%
TYL	C	0.03%
MSTR	D	0.03%
HUBB	B	0.03%
NVR	B	0.03%
BIIB	F	0.03%
BAH	B	0.03%
CPAY	B	0.03%
MTD	D	0.03%
ADM	D	0.03%
WEC	B	0.03%
PHM	B	0.03%
IFF	B	0.03%
MOH	C	0.03%
VST	C	0.03%
VLTO	C	0.03%
ON	D	0.03%
UDR	B	0.03%
LUV	C	0.03%
PPL	C	0.03%
FANG	D	0.03%
RF	B	0.03%
INVH	C	0.03%
QRVO	F	0.02%
CSL	C	0.02%
EVRG	A	0.02%
ALB	F	0.02%
EPAM	D	0.02%
DPZ	F	0.02%
TFX	C	0.02%
TER	D	0.02%
LKQ	D	0.02%
RS	D	0.02%
STLD	D	0.02%
BLDR	C	0.02%
WLK	D	0.02%
DGX	B	0.02%
JKHY	B	0.02%
SWKS	F	0.02%
JBHT	D	0.02%
PAYC	D	0.02%
STX	D	0.02%
AGR	B	0.02%
CPB	B	0.02%
CNP	C	0.02%
CE	D	0.02%
IEX	D	0.02%
TWLO	D	0.02%
AVY	D	0.02%
IP	B	0.02%
MAS	B	0.02%
PKG	B	0.02%
HRL	C	0.02%
CAG	B	0.02%
SWK	B	0.02%
ATO	B	0.02%
SNA	B	0.02%
WPC	B	0.02%
CMS	A	0.02%
DTE	B	0.02%
CNA	C	0.02%
LW	D	0.02%
WAT	C	0.02%
DG	F	0.02%
GFS	F	0.02%
GPC	D	0.02%
EXAS	C	0.02%
MAA	B	0.02%
DVN	F	0.02%
TSN	C	0.02%
MOS	F	0.01%
CF	B	0.01%
EMN	B	0.01%
SOLV	C	0.01%
SIRI	C	0.01%
KMX	D	0.01%
ENPH	C	0.01%
CTRA	F	0.01%
BEN	F	0.01%
ZBRA	B	0.01%
BG	D	0.01%
EXPD	B	0.01%

SFY Underweight 32 Positions Relative to ESGG

Symbol	Grade	Weight
NVS	C	-0.55%
SONY	D	-0.55%
UL	C	-0.36%
TM	F	-0.35%
MUFG	D	-0.29%
NXPI	D	-0.22%
DEO	C	-0.19%
TD	A	-0.15%
LULU	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
HMC	D	-0.12%
TEL	D	-0.12%
E	C	-0.1%
BCS	B	-0.1%
NU	B	-0.09%
LII	B	-0.06%
STLA	F	-0.06%
CCEP	B	-0.06%
XRX	F	-0.05%
JBL	D	-0.04%
NVT	D	-0.04%
DOX	C	-0.04%
PSTG	F	-0.03%
CPT	B	-0.03%
IPG	C	-0.03%
PNR	B	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	B	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%