SPYV vs. ESG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

2,493,208

Number of Holdings ^*

432

* 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

$137.34

Average Daily Volume

5,476

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	ESG
30 Days	-0.58%	0.11%
60 Days	2.50%	3.17%
90 Days	5.58%	5.47%
12 Months	25.64%	26.26%

201 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in ESG	Overlap
A	D	0.19%	0.06%	0.06%
ABT	B	0.94%	0.66%	0.66%
ACN	C	0.49%	1.11%	0.49%
ADM	D	0.12%	0.08%	0.08%
ADP	B	0.35%	0.51%	0.35%
ADSK	B	0.15%	0.33%	0.15%
AEP	C	0.24%	0.21%	0.21%
AES	F	0.05%	0.04%	0.04%
AFL	C	0.25%	0.22%	0.22%
AIG	B	0.23%	0.08%	0.08%
AJG	A	0.15%	0.16%	0.15%
AKAM	F	0.04%	0.04%	0.04%
ALL	A	0.24%	0.08%	0.08%
AMT	D	0.25%	0.38%	0.25%
AON	A	0.19%	0.27%	0.19%
APTV	F	0.07%	0.04%	0.04%
ARE	D	0.08%	0.06%	0.06%
AWK	C	0.12%	0.13%	0.12%
AZO	C	0.08%	0.09%	0.08%
BAC	A	1.41%	1.0%	1.0%
BALL	D	0.08%	0.07%	0.07%
BAX	F	0.09%	0.05%	0.05%
BBY	C	0.08%	0.09%	0.08%
BDX	F	0.31%	0.11%	0.11%
BG	D	0.06%	0.03%	0.03%
BK	A	0.27%	0.23%	0.23%
BKR	A	0.2%	0.1%	0.1%
BMY	B	0.52%	0.36%	0.36%
BR	A	0.05%	0.08%	0.05%
BRK.A	A	3.94%	2.97%	2.97%
BSX	B	0.27%	0.21%	0.21%
C	A	0.61%	0.64%	0.61%
CAG	F	0.06%	0.03%	0.03%
CAH	B	0.13%	0.09%	0.09%
CAT	B	0.39%	0.33%	0.33%
CB	C	0.49%	0.26%	0.26%
CBRE	B	0.19%	0.2%	0.19%
CCL	A	0.03%	0.08%	0.03%
CEG	D	0.19%	0.19%	0.19%
CI	D	0.42%	0.29%	0.29%
CL	D	0.21%	0.3%	0.21%
CLX	A	0.09%	0.09%	0.09%
CMI	A	0.23%	0.16%	0.16%
CMS	C	0.09%	0.05%	0.05%
COST	B	1.1%	1.0%	1.0%
CSCO	B	1.09%	0.96%	0.96%
CTAS	B	0.16%	0.37%	0.16%
CTSH	B	0.19%	0.1%	0.1%
CTVA	D	0.19%	0.06%	0.06%
CVS	F	0.34%	0.29%	0.29%
CVX	A	1.25%	1.32%	1.25%
D	C	0.22%	0.08%	0.08%
DD	D	0.17%	0.12%	0.12%
DE	D	0.21%	0.46%	0.21%
DFS	A	0.09%	0.18%	0.09%
DG	F	0.08%	0.02%	0.02%
DIS	A	0.84%	0.74%	0.74%
DLTR	F	0.06%	0.03%	0.03%
DOC	D	0.07%	0.08%	0.07%
DOV	A	0.13%	0.05%	0.05%
DOW	F	0.16%	0.11%	0.11%
DPZ	C	0.04%	0.04%	0.04%
DUK	C	0.4%	0.21%	0.21%
EA	A	0.1%	0.12%	0.1%
EBAY	D	0.14%	0.1%	0.1%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.16%	0.06%	0.06%
EIX	C	0.15%	0.13%	0.13%
EL	F	0.07%	0.06%	0.06%
ELV	F	0.47%	0.41%	0.41%
EMR	A	0.34%	0.12%	0.12%
ESS	A	0.09%	0.06%	0.06%
ETR	A	0.15%	0.08%	0.08%
EW	C	0.12%	0.13%	0.12%
EXPD	D	0.05%	0.03%	0.03%
FCX	F	0.16%	0.17%	0.16%
FDS	A	0.04%	0.1%	0.04%
FDX	A	0.3%	0.21%	0.21%
FFIV	B	0.07%	0.02%	0.02%
FITB	A	0.14%	0.08%	0.08%
GEHC	D	0.19%	0.19%	0.19%
GEN	B	0.07%	0.07%	0.07%
GILD	B	0.57%	0.3%	0.3%
GIS	D	0.17%	0.18%	0.17%
GLW	B	0.17%	0.06%	0.06%
GM	A	0.29%	0.31%	0.29%
GS	A	0.86%	0.9%	0.86%
GWW	A	0.06%	0.17%	0.06%
HBAN	A	0.12%	0.06%	0.06%
HD	A	1.17%	0.98%	0.98%
HIG	C	0.16%	0.14%	0.14%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.13%	0.12%	0.12%
HPQ	B	0.17%	0.18%	0.17%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.07%	0.1%	0.07%
IBM	D	0.92%	0.97%	0.92%
ICE	D	0.42%	0.44%	0.42%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.08%	0.04%	0.04%
INTC	C	0.52%	0.55%	0.52%
IPG	F	0.05%	0.06%	0.05%
IQV	F	0.11%	0.13%	0.11%
IRM	D	0.08%	0.13%	0.08%
ITW	B	0.19%	0.13%	0.13%
JBL	C	0.03%	0.04%	0.03%
JNJ	D	1.76%	1.85%	1.76%
JPM	A	3.14%	3.3%	3.14%
K	B	0.1%	0.09%	0.09%
KDP	D	0.17%	0.06%	0.06%
KEY	A	0.08%	0.05%	0.05%
KHC	F	0.14%	0.09%	0.09%
KMB	C	0.21%	0.22%	0.21%
KO	D	0.7%	1.22%	0.7%
KR	B	0.18%	0.2%	0.18%
LKQ	D	0.05%	0.02%	0.02%
LNT	A	0.07%	0.05%	0.05%
LOW	A	0.71%	0.5%	0.5%
LVS	C	0.03%	0.04%	0.03%
MA	A	0.56%	1.06%	0.56%
MAS	D	0.04%	0.03%	0.03%
MCD	D	0.55%	0.35%	0.35%
MCK	A	0.37%	0.26%	0.26%
MCO	C	0.18%	0.12%	0.12%
MDLZ	F	0.24%	0.36%	0.24%
MDT	D	0.53%	0.37%	0.37%
MET	A	0.22%	0.19%	0.19%
MKC	D	0.09%	0.06%	0.06%
MMC	C	0.25%	0.27%	0.25%
MRK	F	0.72%	1.05%	0.72%
MRNA	F	0.08%	0.04%	0.04%
MRO	A	0.04%	0.05%	0.04%
MS	A	0.75%	0.26%	0.26%
MSCI	A	0.09%	0.12%	0.09%
MU	D	0.59%	0.62%	0.59%
NDAQ	A	0.15%	0.13%	0.13%
NDSN	B	0.07%	0.04%	0.04%
NEM	F	0.24%	0.21%	0.21%
NI	A	0.07%	0.04%	0.04%
NKE	D	0.24%	0.22%	0.22%
NRG	B	0.09%	0.05%	0.05%
NTAP	D	0.07%	0.08%	0.07%
NXPI	F	0.07%	0.24%	0.07%
OMC	C	0.1%	0.1%	0.1%
OTIS	D	0.12%	0.16%	0.12%
PEG	C	0.2%	0.14%	0.14%
PFE	F	0.73%	0.38%	0.38%
PFG	C	0.09%	0.08%	0.08%
PG	C	1.1%	1.89%	1.1%
PNR	A	0.02%	0.07%	0.02%
PPL	A	0.11%	0.04%	0.04%
PSA	C	0.14%	0.09%	0.09%
PYPL	A	0.39%	0.27%	0.27%
QCOM	F	0.43%	0.63%	0.43%
RF	A	0.11%	0.06%	0.06%
ROK	A	0.08%	0.13%	0.08%
RSG	B	0.09%	0.07%	0.07%
SBUX	A	0.21%	0.18%	0.18%
SHW	B	0.21%	0.14%	0.14%
SJM	F	0.06%	0.02%	0.02%
SLB	C	0.29%	0.31%	0.29%
SPGI	C	0.42%	0.63%	0.42%
SRE	A	0.27%	0.14%	0.14%
STT	A	0.13%	0.07%	0.07%
STX	D	0.06%	0.03%	0.03%
STZ	D	0.17%	0.07%	0.07%
SWK	F	0.07%	0.04%	0.04%
SYK	A	0.21%	0.54%	0.21%
TFC	A	0.29%	0.2%	0.2%
TFX	F	0.04%	0.02%	0.02%
TGT	D	0.33%	0.29%	0.29%
TJX	A	0.22%	0.65%	0.22%
TRV	A	0.27%	0.23%	0.23%
TSCO	D	0.08%	0.12%	0.08%
TSN	A	0.08%	0.03%	0.03%
TT	A	0.13%	0.36%	0.13%
TXN	C	0.58%	0.65%	0.58%
UNH	B	1.62%	0.92%	0.92%
UNP	D	0.38%	0.6%	0.38%
USB	B	0.36%	0.38%	0.36%
V	A	0.81%	2.09%	0.81%
VICI	C	0.15%	0.16%	0.15%
VLO	C	0.2%	0.11%	0.11%
VRSK	B	0.08%	0.13%	0.08%
VRTX	C	0.22%	0.42%	0.22%
VTR	C	0.12%	0.07%	0.07%
VZ	C	0.8%	0.28%	0.28%
WAB	B	0.16%	0.09%	0.09%
WDC	F	0.11%	0.12%	0.11%
WELL	A	0.37%	0.32%	0.32%
WM	B	0.2%	0.13%	0.13%
WMT	A	1.7%	1.8%	1.7%
WTW	B	0.15%	0.15%	0.15%
WY	D	0.11%	0.11%	0.11%
XEL	A	0.17%	0.06%	0.06%
XOM	B	2.52%	2.64%	2.52%
XYL	D	0.14%	0.1%	0.1%
YUM	D	0.1%	0.12%	0.1%
ZBH	C	0.1%	0.04%	0.04%
ZBRA	B	0.1%	0.07%	0.07%
ZTS	D	0.17%	0.32%	0.17%

SPYV Overweight 231 Positions Relative to ESG

Symbol	Grade	Weight
WFC	A	1.11%
ABBV	F	1.04%
AMGN	D	0.81%
CMCSA	B	0.8%
RTX	D	0.75%
T	A	0.74%
DHR	D	0.74%
NEE	C	0.72%
PEP	F	0.67%
HON	A	0.66%
TMO	D	0.62%
PM	A	0.57%
LMT	D	0.55%
TMUS	A	0.53%
GE	D	0.52%
SCHW	A	0.51%
LIN	D	0.5%
PLD	D	0.49%
UPS	C	0.46%
SO	C	0.44%
MO	A	0.43%
PNC	A	0.38%
GD	D	0.37%
PGR	B	0.35%
MMM	D	0.34%
COF	A	0.33%
NOC	D	0.33%
APD	A	0.32%
ISRG	A	0.3%
NSC	B	0.29%
BA	F	0.29%
FI	A	0.27%
ETN	A	0.26%
JCI	A	0.26%
GEV	A	0.25%
PSX	C	0.25%
KMI	A	0.24%
CME	A	0.24%
AXP	A	0.23%
LHX	B	0.23%
O	D	0.23%
ADI	D	0.22%
FIS	B	0.22%
KVUE	A	0.21%
PRU	A	0.21%
CCI	D	0.21%
EQIX	B	0.21%
F	C	0.2%
COR	B	0.2%
PCG	A	0.2%
COP	C	0.19%
WMB	A	0.19%
SYY	D	0.18%
EXC	C	0.18%
APH	B	0.18%
BX	A	0.17%
RMD	C	0.17%
SPG	A	0.16%
HCA	D	0.16%
CSX	B	0.16%
OXY	F	0.16%
HUM	F	0.16%
MTB	A	0.16%
EXR	C	0.16%
ROP	C	0.16%
REGN	F	0.16%
DLR	A	0.15%
AVB	A	0.15%
ABNB	C	0.15%
CNC	F	0.15%
CARR	D	0.15%
MSI	A	0.15%
RJF	A	0.14%
PPG	F	0.14%
WEC	A	0.14%
TROW	A	0.13%
UAL	A	0.13%
PAYX	B	0.13%
GPN	B	0.13%
KEYS	C	0.13%
AMP	A	0.12%
BIIB	F	0.12%
SYF	A	0.12%
VLTO	D	0.12%
LDOS	C	0.12%
HAL	C	0.12%
SW	A	0.12%
LYB	F	0.11%
AME	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
AEE	A	0.11%
MPC	D	0.11%
IFF	D	0.11%
FAST	B	0.11%
EQT	A	0.11%
DTE	C	0.11%
DVN	F	0.11%
EOG	A	0.11%
EQR	C	0.11%
CHTR	B	0.1%
CFG	A	0.1%
WBD	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
NTRS	A	0.1%
PKG	B	0.1%
ES	C	0.1%
ATO	A	0.1%
TDY	B	0.1%
LEN	D	0.09%
DELL	C	0.09%
MTD	F	0.09%
LUV	A	0.09%
INVH	D	0.09%
HWM	A	0.09%
ORLY	A	0.09%
CNP	A	0.09%
PH	A	0.09%
LH	B	0.09%
EFX	F	0.09%
IP	A	0.09%
MCHP	F	0.08%
TXT	D	0.08%
AVY	D	0.08%
KIM	A	0.08%
DAL	A	0.08%
GPC	D	0.08%
ON	F	0.08%
DGX	A	0.08%
TRMB	A	0.08%
CSGP	F	0.08%
WRB	A	0.08%
MAA	A	0.08%
J	D	0.08%
TER	F	0.08%
EVRG	A	0.07%
NUE	D	0.07%
SBAC	D	0.07%
WAT	B	0.07%
SWKS	F	0.07%
TTWO	A	0.07%
PWR	A	0.07%
AMCR	C	0.07%
GRMN	B	0.07%
L	A	0.07%
JBHT	B	0.07%
RVTY	D	0.07%
MNST	D	0.07%
CDW	F	0.07%
EG	D	0.07%
VTRS	A	0.07%
PCAR	B	0.07%
TPR	A	0.06%
KMX	B	0.06%
BXP	D	0.06%
TECH	D	0.06%
EMN	C	0.06%
REG	A	0.06%
UHS	D	0.06%
CPT	D	0.06%
CHRW	A	0.06%
MLM	B	0.06%
JNPR	D	0.06%
UDR	C	0.06%
JKHY	D	0.06%
INCY	B	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
CHD	A	0.06%
VMC	B	0.06%
IR	A	0.05%
GL	B	0.05%
TAP	A	0.05%
FOXA	A	0.05%
PNW	A	0.05%
SNA	A	0.05%
SOLV	C	0.05%
MKTX	C	0.05%
AIZ	A	0.05%
PODD	A	0.05%
CTLT	C	0.05%
DXCM	C	0.05%
CRL	D	0.05%
NWSA	B	0.05%
ALB	C	0.05%
CBOE	D	0.04%
FMC	F	0.04%
MHK	D	0.04%
ALLE	D	0.04%
HII	F	0.04%
STLD	B	0.04%
ROL	A	0.04%
BWA	A	0.04%
EPAM	B	0.04%
MTCH	F	0.04%
VRSN	D	0.04%
MOH	F	0.04%
IVZ	B	0.04%
HAS	D	0.04%
FRT	B	0.04%
HRL	D	0.04%
HSIC	D	0.04%
CPB	D	0.04%
MOS	D	0.04%
PTC	B	0.04%
STE	D	0.04%
DRI	B	0.04%
FOX	A	0.03%
BRO	B	0.03%
DAY	B	0.03%
POOL	D	0.03%
ENPH	F	0.03%
CTRA	A	0.03%
PAYC	B	0.03%
ULTA	D	0.03%
BEN	C	0.03%
WBA	F	0.03%
QRVO	F	0.03%
PARA	C	0.03%
ALGN	D	0.03%
CF	A	0.03%
AOS	F	0.02%
NWS	A	0.02%
CZR	F	0.02%
LW	C	0.02%
RL	B	0.02%
GNRC	B	0.02%
ERIE	F	0.02%
MGM	D	0.01%
DVA	C	0.01%

SPYV Underweight 57 Positions Relative to ESG

Symbol	Grade	Weight
META	C	-5.31%
AMZN	B	-5.3%
AAPL	C	-4.82%
MSFT	D	-4.7%
TSLA	B	-2.7%
LLY	F	-2.23%
AVGO	C	-2.1%
AMD	F	-0.79%
ORCL	A	-0.74%
ADBE	F	-0.72%
BKNG	A	-0.54%
AMAT	F	-0.53%
UBER	C	-0.5%
CRM	A	-0.49%
INTU	A	-0.47%
NOW	B	-0.35%
APO	A	-0.34%
PANW	B	-0.31%
MAR	A	-0.28%
CMG	B	-0.26%
CRWD	B	-0.25%
HLT	A	-0.25%
LRCX	F	-0.25%
FLUT	A	-0.21%
SNPS	C	-0.21%
ROST	D	-0.2%
LULU	C	-0.18%
IT	B	-0.17%
KLAC	F	-0.16%
HUBS	A	-0.13%
CDNS	B	-0.13%
DECK	A	-0.11%
FTV	D	-0.1%
LII	B	-0.09%
LNG	A	-0.08%
CCEP	D	-0.08%
NU	C	-0.08%
WSM	F	-0.08%
EXPE	A	-0.07%
SMCI	F	-0.07%
XPO	B	-0.07%
NVT	B	-0.06%
ACM	B	-0.06%
BURL	C	-0.05%
FANG	D	-0.05%
SNAP	D	-0.05%
SUI	D	-0.05%
DOX	D	-0.05%
RPRX	F	-0.05%
WST	C	-0.04%
PSTG	F	-0.03%
AVTR	F	-0.03%
OC	A	-0.03%
LECO	C	-0.03%
OKTA	D	-0.02%
DKS	D	-0.02%
RNR	D	-0.02%