SPLG vs. ESG ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	ESG
30 Days	3.05%	3.59%
60 Days	4.55%	3.59%
90 Days	6.32%	6.22%
12 Months	32.76%	27.36%

236 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in ESG	Overlap
A	D	0.07%	0.06%	0.06%
AAPL	C	6.94%	4.84%	4.84%
ABT	B	0.41%	0.66%	0.41%
ACN	C	0.44%	1.12%	0.44%
ADBE	C	0.44%	0.76%	0.44%
ADM	D	0.05%	0.08%	0.05%
ADP	B	0.24%	0.5%	0.24%
ADSK	A	0.13%	0.33%	0.13%
AEP	D	0.1%	0.2%	0.1%
AES	F	0.02%	0.04%	0.02%
AFL	B	0.11%	0.23%	0.11%
AIG	B	0.1%	0.08%	0.08%
AJG	B	0.13%	0.16%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.08%	0.08%
AMAT	F	0.28%	0.5%	0.28%
AMD	F	0.45%	0.74%	0.45%
AMT	D	0.19%	0.37%	0.19%
AMZN	C	3.77%	5.34%	3.77%
AON	A	0.17%	0.27%	0.17%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVGO	D	1.54%	1.95%	1.54%
AWK	D	0.05%	0.13%	0.05%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.63%	1.03%	0.63%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.03%	0.04%	0.03%
BBY	D	0.04%	0.09%	0.04%
BDX	F	0.13%	0.11%	0.11%
BG	F	0.03%	0.03%	0.03%
BK	A	0.12%	0.23%	0.12%
BKNG	A	0.34%	0.55%	0.34%
BKR	B	0.09%	0.1%	0.09%
BLK	C	0.29%	0.72%	0.29%
BMY	B	0.23%	0.39%	0.23%
BR	A	0.05%	0.09%	0.05%
BRK.A	B	1.73%	3.02%	1.73%
BSX	B	0.27%	0.21%	0.21%
C	A	0.26%	0.64%	0.26%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.09%	0.06%
CAT	B	0.37%	0.31%	0.31%
CB	C	0.22%	0.26%	0.22%
CBRE	B	0.08%	0.2%	0.08%
CCL	B	0.05%	0.08%	0.05%
CDNS	B	0.16%	0.13%	0.13%
CEG	D	0.14%	0.18%	0.14%
CI	F	0.18%	0.3%	0.18%
CL	D	0.15%	0.31%	0.15%
CLX	B	0.04%	0.1%	0.04%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.1%	0.17%	0.1%
CMS	C	0.04%	0.05%	0.04%
COST	B	0.82%	1.01%	0.82%
CRM	B	0.63%	0.53%	0.53%
CRWD	B	0.16%	0.26%	0.16%
CSCO	B	0.46%	0.96%	0.46%
CTAS	B	0.15%	0.37%	0.15%
CTSH	B	0.08%	0.1%	0.08%
CTVA	C	0.08%	0.06%	0.06%
CVS	D	0.14%	0.28%	0.14%
CVX	A	0.55%	1.36%	0.55%
D	C	0.1%	0.08%	0.08%
DD	D	0.07%	0.12%	0.07%
DE	A	0.21%	0.44%	0.21%
DECK	A	0.05%	0.11%	0.05%
DFS	B	0.09%	0.18%	0.09%
DG	F	0.03%	0.02%	0.02%
DIS	B	0.41%	0.81%	0.41%
DLTR	F	0.03%	0.04%	0.03%
DOC	D	0.03%	0.08%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DUK	C	0.18%	0.21%	0.18%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.1%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.05%	0.05%
EIX	B	0.07%	0.13%	0.07%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.19%	0.39%	0.19%
EMR	A	0.15%	0.12%	0.12%
ESS	B	0.04%	0.06%	0.04%
ETR	B	0.06%	0.08%	0.06%
EW	C	0.08%	0.13%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.07%	0.05%
FANG	D	0.07%	0.05%	0.05%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.04%	0.1%	0.04%
FDX	B	0.13%	0.22%	0.13%
FFIV	B	0.03%	0.02%	0.02%
FITB	A	0.06%	0.08%	0.06%
FTV	C	0.05%	0.1%	0.05%
GEHC	F	0.08%	0.17%	0.08%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.22%	0.28%	0.22%
GIS	D	0.07%	0.18%	0.07%
GLW	B	0.07%	0.06%	0.06%
GM	B	0.13%	0.32%	0.13%
GS	A	0.37%	0.92%	0.37%
GWW	B	0.1%	0.17%	0.1%
HBAN	A	0.05%	0.06%	0.05%
HD	A	0.81%	0.99%	0.81%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.12%	0.25%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.06%	0.12%	0.06%
HPQ	B	0.07%	0.17%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.1%	0.05%
IBM	C	0.38%	0.95%	0.38%
ICE	C	0.18%	0.44%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.04%	0.03%
INTC	D	0.21%	0.53%	0.21%
INTU	C	0.38%	0.48%	0.38%
IPG	D	0.02%	0.06%	0.02%
IQV	D	0.07%	0.12%	0.07%
IRM	D	0.07%	0.13%	0.07%
IT	C	0.08%	0.17%	0.08%
ITW	B	0.15%	0.13%	0.13%
JBL	B	0.03%	0.03%	0.03%
JNJ	D	0.75%	1.79%	0.75%
JPM	A	1.4%	3.38%	1.4%
K	A	0.04%	0.09%	0.04%
KDP	D	0.07%	0.06%	0.06%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.05%	0.09%	0.05%
KLAC	D	0.17%	0.15%	0.15%
KMB	D	0.09%	0.22%	0.09%
KO	D	0.48%	1.2%	0.48%
KR	B	0.08%	0.2%	0.08%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.15%	2.2%	1.15%
LNT	A	0.03%	0.05%	0.03%
LOW	D	0.31%	0.51%	0.31%
LRCX	F	0.18%	0.24%	0.18%
LULU	C	0.07%	0.19%	0.07%
LVS	C	0.03%	0.04%	0.03%
MA	C	0.86%	1.06%	0.86%
MAR	B	0.13%	0.28%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.35%	0.35%
MCK	B	0.16%	0.26%	0.16%
MCO	B	0.15%	0.13%	0.13%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.22%	0.36%	0.22%
MET	A	0.1%	0.2%	0.1%
META	D	2.42%	5.19%	2.42%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.22%	0.27%	0.22%
MRK	F	0.49%	1.02%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.05%	0.03%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	6.19%	4.72%	4.72%
MU	D	0.22%	0.54%	0.22%
NDAQ	A	0.07%	0.13%	0.07%
NDSN	B	0.03%	0.04%	0.03%
NEM	D	0.1%	0.19%	0.1%
NI	A	0.03%	0.04%	0.03%
NKE	D	0.18%	0.22%	0.18%
NOW	A	0.41%	0.36%	0.36%
NRG	B	0.04%	0.04%	0.04%
NTAP	C	0.05%	0.08%	0.05%
NXPI	D	0.11%	0.23%	0.11%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.59%	0.74%	0.59%
OTIS	C	0.08%	0.16%	0.08%
PANW	C	0.25%	0.32%	0.25%
PEG	A	0.09%	0.14%	0.09%
PFE	D	0.28%	0.36%	0.28%
PFG	D	0.04%	0.08%	0.04%
PG	A	0.8%	1.94%	0.8%
PNR	A	0.03%	0.07%	0.03%
PPL	B	0.05%	0.04%	0.04%
PSA	D	0.11%	0.09%	0.09%
PYPL	B	0.17%	0.29%	0.17%
QCOM	F	0.37%	0.6%	0.37%
RF	A	0.05%	0.06%	0.05%
ROK	B	0.06%	0.13%	0.06%
ROST	C	0.09%	0.2%	0.09%
RSG	A	0.09%	0.07%	0.07%
SBUX	A	0.23%	0.19%	0.19%
SHW	A	0.17%	0.15%	0.15%
SJM	D	0.02%	0.02%	0.02%
SLB	C	0.12%	0.31%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.32%	0.65%	0.32%
SRE	A	0.12%	0.14%	0.12%
STT	A	0.06%	0.07%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.07%	0.07%	0.07%
SWK	D	0.03%	0.04%	0.03%
SYK	C	0.27%	0.56%	0.27%
TFC	A	0.13%	0.21%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.29%	0.14%
TJX	A	0.27%	0.67%	0.27%
TRV	B	0.12%	0.24%	0.12%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.88%	2.83%	1.88%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.19%	0.38%	0.19%
TXN	C	0.38%	0.62%	0.38%
UBER	D	0.29%	0.49%	0.29%
UNH	C	1.09%	0.91%	0.91%
UNP	C	0.29%	0.58%	0.29%
USB	A	0.16%	0.39%	0.16%
V	A	1.04%	2.11%	1.04%
VICI	C	0.07%	0.17%	0.07%
VLO	C	0.09%	0.11%	0.09%
VRSK	A	0.08%	0.13%	0.08%
VRTX	F	0.24%	0.4%	0.24%
VTR	C	0.05%	0.07%	0.05%
VZ	C	0.36%	0.28%	0.28%
WAB	B	0.07%	0.09%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.16%	0.32%	0.16%
WM	A	0.16%	0.13%	0.13%
WMT	A	0.73%	1.82%	0.73%
WST	C	0.04%	0.04%	0.04%
WTW	B	0.06%	0.15%	0.06%
WY	D	0.05%	0.11%	0.05%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.07%	2.63%	1.07%
XYL	D	0.06%	0.1%	0.06%
YUM	B	0.08%	0.12%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.07%	0.04%
ZTS	D	0.16%	0.32%	0.16%

SPLG Overweight 263 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	6.9%
GOOGL	C	2.06%
GOOG	C	1.7%
NFLX	A	0.73%
ABBV	D	0.59%
WFC	A	0.5%
PEP	F	0.44%
LIN	D	0.43%
PM	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
TMO	F	0.38%
T	A	0.33%
CMCSA	B	0.33%
RTX	C	0.32%
AXP	A	0.32%
NEE	D	0.31%
DHR	F	0.3%
HON	B	0.3%
AMGN	D	0.3%
PGR	A	0.3%
ETN	A	0.29%
BX	A	0.26%
COP	C	0.26%
FI	A	0.25%
PLTR	B	0.25%
SCHW	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
KKR	A	0.21%
ADI	D	0.21%
BA	F	0.21%
PLD	D	0.21%
UPS	C	0.2%
ANET	C	0.19%
MO	A	0.19%
SO	D	0.19%
PH	A	0.18%
GEV	B	0.18%
APH	A	0.17%
EQIX	A	0.17%
EOG	A	0.16%
REGN	F	0.16%
CME	A	0.16%
MSI	B	0.16%
PNC	B	0.16%
APD	A	0.15%
GD	F	0.15%
CSX	B	0.14%
COF	B	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
MMM	D	0.14%
OKE	A	0.13%
NOC	D	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
NSC	B	0.12%
CARR	D	0.12%
HCA	F	0.12%
MPC	D	0.11%
KMI	A	0.11%
RCL	A	0.11%
PSX	C	0.11%
SPG	B	0.11%
AMP	A	0.11%
FICO	B	0.11%
URI	B	0.11%
JCI	C	0.11%
DLR	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
O	D	0.1%
CPRT	A	0.1%
VST	B	0.1%
AXON	A	0.09%
TRGP	B	0.09%
F	C	0.09%
AME	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
PRU	A	0.09%
HWM	A	0.09%
LHX	C	0.09%
FAST	B	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
DELL	C	0.08%
EXC	C	0.08%
ODFL	B	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
COR	B	0.08%
AVB	B	0.07%
HUM	C	0.07%
OXY	D	0.07%
NUE	C	0.07%
MCHP	D	0.07%
EXR	D	0.07%
RMD	C	0.07%
MLM	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
VMC	B	0.07%
SYY	B	0.07%
ON	D	0.06%
MPWR	F	0.06%
PPG	F	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
CSGP	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
WEC	A	0.06%
GRMN	B	0.06%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
DVN	F	0.05%
AEE	A	0.05%
DTE	C	0.05%
MTD	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
TYL	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
HAL	C	0.05%
CHD	B	0.05%
NVR	D	0.05%
J	F	0.04%
DGX	A	0.04%
WRB	A	0.04%
PODD	C	0.04%
MAA	B	0.04%
SNA	A	0.04%
CTRA	B	0.04%
LUV	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
WAT	B	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
JKHY	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
TPR	B	0.03%
EPAM	C	0.03%
UDR	B	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
POOL	C	0.03%
ROL	B	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
TXT	D	0.03%
CF	B	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
ULTA	F	0.03%
KIM	A	0.03%
TER	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
GPC	D	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
GL	B	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 23 Positions Relative to ESG

Symbol	Grade	Weight
APO	B	-0.35%
FLUT	A	-0.23%
HUBS	A	-0.14%
LII	A	-0.09%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
XPO	B	-0.07%
NVT	B	-0.06%
ACM	A	-0.06%
BURL	A	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
SNAP	C	-0.04%
OC	A	-0.03%
LECO	B	-0.03%
OKTA	C	-0.02%
DKS	C	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%