SPYV vs. ESGG ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* 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 | SPYV | ESGG |
|---|---|---|
| 30 Days | 2.77% | 0.20% |
| 60 Days | 4.01% | -0.79% |
| 90 Days | 6.06% | 0.81% |
| 12 Months | 26.94% | 21.15% |
111 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 0.13% | 0.13% | |
| ABT | B | 0.94% | 0.59% | 0.59% | |
| ACN | C | 0.49% | 1.36% | 0.49% | |
| ADSK | A | 0.15% | 0.27% | 0.15% | |
| AEP | D | 0.23% | 0.1% | 0.1% | |
| AES | F | 0.05% | 0.03% | 0.03% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| AMT | D | 0.25% | 0.27% | 0.25% | |
| ARE | D | 0.08% | 0.05% | 0.05% | |
| AWK | D | 0.12% | 0.08% | 0.08% | |
| BALL | D | 0.09% | 0.05% | 0.05% | |
| BAX | D | 0.08% | 0.03% | 0.03% | |
| BBY | D | 0.08% | 0.08% | 0.08% | |
| BLK | C | 0.68% | 0.59% | 0.59% | |
| BMY | B | 0.56% | 0.25% | 0.25% | |
| BRK.A | B | 4.01% | 2.43% | 2.43% | |
| C | A | 0.61% | 0.52% | 0.52% | |
| CAH | B | 0.14% | 0.06% | 0.06% | |
| CBRE | B | 0.19% | 0.19% | 0.19% | |
| CCL | B | 0.03% | 0.06% | 0.03% | |
| CI | F | 0.42% | 0.18% | 0.18% | |
| CL | D | 0.21% | 0.15% | 0.15% | |
| CLX | B | 0.1% | 0.07% | 0.07% | |
| CMI | A | 0.23% | 0.09% | 0.09% | |
| COST | B | 1.11% | 0.83% | 0.83% | |
| CSCO | B | 1.09% | 0.48% | 0.48% | |
| CTAS | B | 0.16% | 0.22% | 0.16% | |
| CTSH | B | 0.19% | 0.09% | 0.09% | |
| CVS | D | 0.32% | 0.13% | 0.13% | |
| CVX | A | 1.29% | 1.66% | 1.29% | |
| DFS | B | 0.09% | 0.08% | 0.08% | |
| DIS | B | 0.93% | 0.58% | 0.58% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DOC | D | 0.07% | 0.07% | 0.07% | |
| DPZ | C | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.1% | 0.13% | 0.1% | |
| EBAY | D | 0.14% | 0.06% | 0.06% | |
| EIX | B | 0.15% | 0.06% | 0.06% | |
| EL | F | 0.07% | 0.04% | 0.04% | |
| ELV | F | 0.44% | 0.37% | 0.37% | |
| ESS | B | 0.09% | 0.05% | 0.05% | |
| EW | C | 0.12% | 0.13% | 0.12% | |
| FDS | B | 0.05% | 0.03% | 0.03% | |
| FFIV | B | 0.07% | 0.03% | 0.03% | |
| GEHC | F | 0.18% | 0.21% | 0.18% | |
| GEN | B | 0.08% | 0.06% | 0.06% | |
| GILD | C | 0.54% | 0.23% | 0.23% | |
| GIS | D | 0.17% | 0.11% | 0.11% | |
| GM | B | 0.3% | 0.25% | 0.25% | |
| GS | A | 0.87% | 0.55% | 0.55% | |
| HOLX | D | 0.08% | 0.06% | 0.06% | |
| HPE | B | 0.13% | 0.1% | 0.1% | |
| HPQ | B | 0.17% | 0.19% | 0.17% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.08% | 0.05% | 0.05% | |
| IBM | C | 0.9% | 0.76% | 0.76% | |
| ICE | C | 0.42% | 0.44% | 0.42% | |
| INTC | D | 0.5% | 0.44% | 0.44% | |
| IPG | D | 0.05% | 0.03% | 0.03% | |
| IQV | D | 0.1% | 0.1% | 0.1% | |
| IRM | D | 0.08% | 0.1% | 0.08% | |
| JBL | B | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 1.71% | 2.19% | 1.71% | |
| JPM | A | 3.22% | 3.41% | 3.22% | |
| K | A | 0.1% | 0.05% | 0.05% | |
| KMB | D | 0.21% | 0.13% | 0.13% | |
| KO | D | 0.69% | 0.74% | 0.69% | |
| KR | B | 0.18% | 0.11% | 0.11% | |
| LOW | D | 0.72% | 0.3% | 0.3% | |
| MDLZ | F | 0.24% | 0.17% | 0.17% | |
| MDT | D | 0.52% | 0.21% | 0.21% | |
| MET | A | 0.23% | 0.09% | 0.09% | |
| MRK | F | 0.7% | 0.99% | 0.7% | |
| MRNA | F | 0.06% | 0.03% | 0.03% | |
| MRO | B | 0.04% | 0.03% | 0.03% | |
| MU | D | 0.52% | 0.56% | 0.52% | |
| NEM | D | 0.22% | 0.1% | 0.1% | |
| NKE | D | 0.24% | 0.17% | 0.17% | |
| NTAP | C | 0.07% | 0.07% | 0.07% | |
| NXPI | D | 0.07% | 0.23% | 0.07% | |
| OMC | C | 0.1% | 0.1% | 0.1% | |
| OTIS | C | 0.11% | 0.08% | 0.08% | |
| PEG | A | 0.2% | 0.09% | 0.09% | |
| PFE | D | 0.69% | 0.28% | 0.28% | |
| PFG | D | 0.09% | 0.03% | 0.03% | |
| PG | A | 1.12% | 1.18% | 1.12% | |
| PNR | A | 0.02% | 0.04% | 0.02% | |
| QCOM | F | 0.41% | 0.55% | 0.41% | |
| SLB | C | 0.29% | 0.24% | 0.24% | |
| SYK | C | 0.22% | 0.54% | 0.22% | |
| TFX | F | 0.04% | 0.03% | 0.03% | |
| TGT | F | 0.33% | 0.2% | 0.2% | |
| TJX | A | 0.22% | 0.55% | 0.22% | |
| TRV | B | 0.27% | 0.11% | 0.11% | |
| TSCO | D | 0.08% | 0.08% | 0.08% | |
| TT | A | 0.13% | 0.17% | 0.13% | |
| TXN | C | 0.56% | 0.55% | 0.55% | |
| UNH | C | 1.59% | 1.09% | 1.09% | |
| UNP | C | 0.37% | 0.29% | 0.29% | |
| USB | A | 0.37% | 0.24% | 0.24% | |
| VICI | C | 0.15% | 0.11% | 0.11% | |
| VRTX | F | 0.21% | 0.36% | 0.21% | |
| VTR | C | 0.12% | 0.06% | 0.06% | |
| WDC | D | 0.1% | 0.1% | 0.1% | |
| WELL | A | 0.36% | 0.23% | 0.23% | |
| WMT | A | 1.72% | 1.47% | 1.47% | |
| WTW | B | 0.15% | 0.09% | 0.09% | |
| WY | D | 0.11% | 0.08% | 0.08% | |
| XOM | B | 2.51% | 2.67% | 2.51% | |
| YUM | B | 0.1% | 0.08% | 0.08% | |
| ZTS | D | 0.17% | 0.23% | 0.17% |
SPYV Overweight 322 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.45% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| V | A | 0.82% | |
| VZ | C | 0.81% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| NEE | D | 0.72% | |
| HON | B | 0.7% | |
| PEP | F | 0.68% | |
| PM | B | 0.59% | |
| TMO | F | 0.59% | |
| SCHW | B | 0.56% | |
| MCD | D | 0.56% | |
| MA | C | 0.56% | |
| TMUS | B | 0.55% | |
| LMT | D | 0.54% | |
| GE | D | 0.52% | |
| PLD | D | 0.5% | |
| CB | C | 0.5% | |
| LIN | D | 0.49% | |
| UPS | C | 0.46% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| SPGI | C | 0.43% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| EMR | A | 0.35% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| NOC | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| PSX | C | 0.25% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| SBUX | A | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| SHW | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| DE | A | 0.2% | |
| CTVA | C | 0.19% | |
| MCO | B | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| HCA | F | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| FITB | A | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | D | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| PAYX | C | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| EOG | A | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| ZBRA | B | 0.1% | |
| MSCI | C | 0.1% | |
| CHTR | C | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| MAA | B | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | B | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 61 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.56% | |
| AAPL | C | -5.04% | |
| META | D | -5.0% | |
| MSFT | F | -4.91% | |
| AVGO | D | -2.36% | |
| LLY | F | -2.0% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.68% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| SONY | B | -0.57% | |
| NVS | D | -0.48% | |
| AMAT | F | -0.46% | |
| NOW | A | -0.42% | |
| INTU | C | -0.4% | |
| HSBH | B | -0.4% | |
| TM | D | -0.34% | |
| BKNG | A | -0.34% | |
| MUFG | B | -0.33% | |
| CRWD | B | -0.31% | |
| UL | D | -0.31% | |
| UBER | D | -0.29% | |
| APO | B | -0.27% | |
| PANW | C | -0.26% | |
| SNPS | B | -0.24% | |
| MAR | B | -0.2% | |
| LRCX | F | -0.19% | |
| HLT | A | -0.18% | |
| CMG | B | -0.17% | |
| LULU | C | -0.15% | |
| DEO | F | -0.13% | |
| HUBS | A | -0.13% | |
| ROST | C | -0.13% | |
| TD | F | -0.13% | |
| LYG | F | -0.12% | |
| BCS | C | -0.11% | |
| IT | C | -0.11% | |
| HMC | F | -0.1% | |
| WSM | B | -0.1% | |
| E | F | -0.09% | |
| NU | C | -0.09% | |
| CNI | D | -0.09% | |
| DECK | A | -0.07% | |
| LII | A | -0.06% | |
| CCEP | C | -0.06% | |
| XRX | F | -0.05% | |
| STLA | F | -0.05% | |
| ACM | A | -0.04% | |
| NVT | B | -0.04% | |
| EXPE | B | -0.04% | |
| XPO | B | -0.03% | |
| PSTG | D | -0.03% | |
| DOX | D | -0.03% | |
| SNAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| SUI | D | -0.03% | |
| OKTA | C | -0.02% | |
| LOGI | D | -0.02% | |
| AGCO | D | -0.02% | |
| QGEN | D | -0.02% | |
| AEI | D | -0.01% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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