SHE vs. ESGG ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* 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

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period SHE ESGG
30 Days 2.93% 0.20%
60 Days 5.56% -0.79%
90 Days 7.44% 0.81%
12 Months 34.03% 21.15%
73 Overlapping Holdings
Symbol Grade Weight in SHE Weight in ESGG Overlap
AAPL C 4.14% 5.04% 4.14%
ABT B 0.73% 0.59% 0.59%
ACM A 0.05% 0.04% 0.04%
ACN C 4.39% 1.36% 1.36%
ADSK A 1.25% 0.27% 0.27%
AEP D 0.16% 0.1% 0.1%
AKAM D 0.22% 0.03% 0.03%
AWK D 0.12% 0.08% 0.08%
BBY D 0.09% 0.08% 0.08%
BKNG A 1.33% 0.34% 0.34%
C A 0.51% 0.52% 0.51%
CAH B 0.11% 0.06% 0.06%
CI F 0.32% 0.18% 0.18%
CL D 0.26% 0.15% 0.15%
CLX B 0.08% 0.07% 0.07%
CMG B 0.63% 0.17% 0.17%
CMI A 0.24% 0.09% 0.09%
COST B 1.13% 0.83% 0.83%
CSCO B 4.03% 0.48% 0.48%
CVS D 0.25% 0.13% 0.13%
CVX A 0.98% 1.66% 0.98%
DECK A 0.14% 0.07% 0.07%
EA A 0.12% 0.13% 0.12%
EBAY D 0.14% 0.06% 0.06%
EIX B 0.13% 0.06% 0.06%
EL F 0.06% 0.04% 0.04%
FDS B 0.07% 0.03% 0.03%
GILD C 0.42% 0.23% 0.23%
GIS D 0.13% 0.11% 0.11%
HLT A 0.53% 0.18% 0.18%
HST C 0.06% 0.02% 0.02%
HSY F 0.1% 0.05% 0.05%
HUBS A 0.58% 0.13% 0.13%
INTC D 1.87% 0.44% 0.44%
INTU C 3.56% 0.4% 0.4%
IPG D 0.05% 0.03% 0.03%
IRM D 0.13% 0.1% 0.1%
JNJ D 1.41% 2.19% 1.41%
JPM A 2.69% 3.41% 2.69%
KO D 0.99% 0.74% 0.74%
KR B 0.15% 0.11% 0.11%
LLY F 2.32% 2.0% 2.0%
LOW D 0.96% 0.3% 0.3%
LULU C 0.33% 0.15% 0.15%
MAR B 0.65% 0.2% 0.2%
MDT D 0.41% 0.21% 0.21%
META D 4.59% 5.0% 4.59%
MRK F 0.89% 0.99% 0.89%
MSFT F 4.17% 4.91% 4.17%
NEM D 0.2% 0.1% 0.1%
NKE D 0.42% 0.17% 0.17%
OMC C 0.07% 0.1% 0.07%
PEG A 0.17% 0.09% 0.09%
PFG D 0.08% 0.03% 0.03%
PG A 1.5% 1.18% 1.18%
PNR A 0.07% 0.04% 0.04%
ROST C 0.41% 0.13% 0.13%
SNAP C 0.05% 0.03% 0.03%
TFX F 0.03% 0.03% 0.03%
TGT F 0.27% 0.2% 0.2%
TJX A 1.21% 0.55% 0.55%
TSCO D 0.26% 0.08% 0.08%
TT A 0.34% 0.17% 0.17%
UBER D 0.57% 0.29% 0.29%
UNH C 1.75% 1.09% 1.09%
VICI C 0.14% 0.11% 0.11%
VRTX F 0.45% 0.36% 0.36%
VTR C 0.12% 0.06% 0.06%
WSM B 0.14% 0.1% 0.1%
WTW B 0.13% 0.09% 0.09%
WY D 0.07% 0.08% 0.07%
XOM B 1.46% 2.67% 1.46%
ZTS D 0.31% 0.23% 0.23%
SHE Overweight 166 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 4.79%
NFLX A 1.78%
V A 1.62%
BAC A 1.2%
FTNT C 1.08%
WFC A 0.97%
SBUX A 0.94%
CAT B 0.94%
LIN D 0.89%
VZ C 0.77%
PGR A 0.67%
AXP A 0.65%
T A 0.63%
GE D 0.58%
SPGI C 0.58%
HON B 0.52%
TMUS B 0.52%
ETN A 0.51%
RTX C 0.5%
ANSS B 0.49%
SCHW B 0.47%
GDDY A 0.47%
CDW F 0.44%
TYL B 0.44%
MMC B 0.43%
ABNB C 0.36%
MCO B 0.33%
PNC B 0.32%
DE A 0.32%
NOC D 0.31%
MCK B 0.31%
RCL A 0.31%
FLUT A 0.31%
ITW B 0.29%
TWLO A 0.28%
DUK C 0.27%
BA F 0.26%
MMM D 0.25%
EQIX A 0.25%
EMR A 0.25%
TFC A 0.24%
COF B 0.24%
JCI C 0.24%
D C 0.23%
DHI D 0.22%
DLR B 0.22%
SPG B 0.22%
FDX B 0.22%
EOG A 0.21%
WCN A 0.21%
BK A 0.21%
VST B 0.2%
ECL D 0.2%
CARR D 0.19%
PSA D 0.19%
AIG B 0.19%
PRU A 0.19%
CHTR C 0.18%
NSC B 0.18%
ALL A 0.18%
GWW B 0.17%
LNG B 0.17%
SQ B 0.17%
FIS C 0.17%
O D 0.16%
ULTA F 0.16%
HIG B 0.15%
BURL A 0.15%
COR B 0.15%
PSX C 0.15%
IDXX F 0.14%
BKR B 0.14%
MTB A 0.14%
CSGP D 0.14%
OXY D 0.14%
ED D 0.13%
TTD B 0.13%
EXC C 0.13%
EXR D 0.12%
STZ D 0.12%
VLTO D 0.12%
ALNY D 0.12%
CNC D 0.12%
XEL A 0.12%
FITB A 0.12%
AVB B 0.11%
WEC A 0.11%
WAB B 0.11%
WBD C 0.11%
APTV D 0.11%
ROK B 0.11%
ETR B 0.11%
XYL D 0.11%
FANG D 0.11%
DTE C 0.11%
DOW F 0.11%
BR A 0.1%
LDOS C 0.1%
FTV C 0.1%
DD D 0.1%
GPN B 0.1%
INVH D 0.09%
EQR B 0.09%
HUBB B 0.09%
SYF B 0.09%
BIIB F 0.09%
RF A 0.09%
TROW B 0.09%
TTWO A 0.09%
PPL B 0.09%
LVS C 0.09%
NTRS A 0.08%
AEE A 0.08%
CHD B 0.08%
ADM D 0.08%
SW A 0.08%
ILMN D 0.08%
DKS C 0.08%
LPLA A 0.08%
CNP B 0.08%
KMX B 0.07%
LYB F 0.07%
DG F 0.07%
J F 0.07%
SSNC B 0.07%
EQT B 0.07%
KEY B 0.07%
IFF D 0.07%
KIM A 0.07%
MAA B 0.07%
LH C 0.07%
UTHR C 0.06%
OC A 0.06%
AMCR D 0.06%
TRU D 0.06%
PINS D 0.06%
CMS C 0.06%
MGM D 0.06%
SJM D 0.05%
FBIN D 0.05%
INCY C 0.05%
RPM A 0.05%
TXT D 0.05%
SWK D 0.05%
TSN B 0.05%
DAL C 0.04%
ALB C 0.04%
BBWI D 0.04%
CRL C 0.04%
Z A 0.04%
RIVN F 0.04%
HRL D 0.04%
OVV B 0.04%
PARA C 0.04%
DAY B 0.04%
AMH D 0.04%
AIZ A 0.04%
NBIX C 0.04%
WYNN D 0.04%
CPB D 0.03%
WBA F 0.03%
CE F 0.03%
NWSA B 0.03%
LUV C 0.02%
APA D 0.02%
ACI C 0.02%
SHE Underweight 99 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
BRK.A B -2.43%
AVGO D -2.36%
WMT A -1.47%
IBM C -0.76%
ADBE C -0.71%
AMD F -0.68%
CRM B -0.65%
ORCL B -0.6%
BLK C -0.59%
DIS B -0.58%
SONY B -0.57%
MU D -0.56%
QCOM F -0.55%
TXN C -0.55%
GS A -0.55%
SYK C -0.54%
NVS D -0.48%
AMAT F -0.46%
ICE C -0.44%
NOW A -0.42%
HSBH B -0.4%
ELV F -0.37%
TM D -0.34%
MUFG B -0.33%
CRWD B -0.31%
UL D -0.31%
UNP C -0.29%
PFE D -0.28%
AMT D -0.27%
APO B -0.27%
PANW C -0.26%
BMY B -0.25%
GM B -0.25%
USB A -0.24%
SLB C -0.24%
SNPS B -0.24%
WELL A -0.23%
NXPI D -0.23%
CTAS B -0.22%
GEHC F -0.21%
HPQ B -0.19%
CBRE B -0.19%
LRCX F -0.19%
MDLZ F -0.17%
KMB D -0.13%
EW C -0.13%
DEO F -0.13%
ABBV D -0.13%
TD F -0.13%
LYG F -0.12%
TRV B -0.11%
BCS C -0.11%
IT C -0.11%
WDC D -0.1%
HMC F -0.1%
HPE B -0.1%
IQV D -0.1%
MET A -0.09%
CTSH B -0.09%
E F -0.09%
NU C -0.09%
CNI D -0.09%
OTIS C -0.08%
DFS B -0.08%
YUM B -0.08%
NTAP C -0.07%
DOC D -0.07%
LII A -0.06%
CCEP C -0.06%
HOLX D -0.06%
GEN B -0.06%
CCL 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%
NVT B -0.04%
JBL B -0.04%
EXPE B -0.04%
MRNA F -0.03%
AES F -0.03%
XPO B -0.03%
PSTG D -0.03%
DOX D -0.03%
DPZ C -0.03%
MRO B -0.03%
BAX D -0.03%
SMCI F -0.03%
FFIV B -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%
Compare ETFs