SSPY vs. ESGG ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* 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 SSPY ESGG
30 Days 4.23% 0.20%
60 Days 1.79% -0.79%
90 Days 3.72% 0.81%
12 Months 23.81% 21.15%
138 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in ESGG Overlap
AAPL C 0.5% 5.04% 0.5%
ABBV D 0.24% 0.13% 0.13%
ABT B 0.06% 0.59% 0.06%
ACN C 0.13% 1.36% 0.13%
ADBE C 0.16% 0.71% 0.16%
ADSK A 0.17% 0.27% 0.17%
AEP D 0.24% 0.1% 0.1%
AES F 0.32% 0.03% 0.03%
AKAM D 0.27% 0.03% 0.03%
AMAT F 0.18% 0.46% 0.18%
AMD F 0.14% 0.68% 0.14%
AMT D 0.06% 0.27% 0.06%
AMZN C 0.22% 5.56% 0.22%
ARE D 0.11% 0.05% 0.05%
AVGO D 0.23% 2.36% 0.23%
AWK D 0.32% 0.08% 0.08%
BALL D 0.13% 0.05% 0.05%
BAX D 0.05% 0.03% 0.03%
BBY D 0.17% 0.08% 0.08%
BKNG A 0.11% 0.34% 0.11%
BLK C 0.08% 0.59% 0.08%
BMY B 0.25% 0.25% 0.25%
BRK.A B 0.5% 2.43% 0.5%
C A 0.13% 0.52% 0.13%
CAH B 0.19% 0.06% 0.06%
CBRE B 0.04% 0.19% 0.04%
CCL B 0.09% 0.06% 0.06%
CI F 0.19% 0.18% 0.18%
CL D 0.41% 0.15% 0.15%
CLX B 0.41% 0.07% 0.07%
CMG B 0.5% 0.17% 0.17%
CMI A 0.08% 0.09% 0.08%
COST B 0.71% 0.83% 0.71%
CRM B 0.35% 0.65% 0.35%
CRWD B 0.18% 0.31% 0.18%
CSCO B 0.21% 0.48% 0.21%
CTAS B 0.18% 0.22% 0.18%
CTSH B 0.13% 0.09% 0.09%
CVS D 0.69% 0.13% 0.13%
CVX A 0.76% 1.66% 0.76%
DECK A 0.3% 0.07% 0.07%
DFS B 0.69% 0.08% 0.08%
DIS B 0.21% 0.58% 0.21%
DLTR F 0.17% 0.02% 0.02%
DOC D 0.11% 0.07% 0.07%
DPZ C 0.52% 0.03% 0.03%
EA A 0.49% 0.13% 0.13%
EBAY D 0.22% 0.06% 0.06%
EIX B 0.25% 0.06% 0.06%
EL F 0.5% 0.04% 0.04%
ELV F 0.24% 0.37% 0.24%
ESS B 0.1% 0.05% 0.05%
EW C 0.06% 0.13% 0.06%
EXPE B 0.12% 0.04% 0.04%
FDS B 0.04% 0.03% 0.03%
FFIV B 0.21% 0.03% 0.03%
GEHC F 0.1% 0.21% 0.1%
GEN B 0.17% 0.06% 0.06%
GILD C 0.25% 0.23% 0.23%
GIS D 0.21% 0.11% 0.11%
GM B 0.25% 0.25% 0.25%
GS A 0.25% 0.55% 0.25%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.1% 0.06% 0.06%
HPE B 0.19% 0.1% 0.1%
HPQ B 0.35% 0.19% 0.19%
HST C 0.11% 0.02% 0.02%
HSY F 0.18% 0.05% 0.05%
IBM C 0.34% 0.76% 0.34%
ICE C 0.04% 0.44% 0.04%
INTC D 0.16% 0.44% 0.16%
INTU C 0.2% 0.4% 0.2%
IPG D 0.34% 0.03% 0.03%
IQV D 0.14% 0.1% 0.1%
IRM D 0.06% 0.1% 0.06%
IT C 0.13% 0.11% 0.11%
JBL B 0.38% 0.04% 0.04%
JNJ D 0.24% 2.19% 0.24%
JPM A 0.13% 3.41% 0.13%
K A 0.18% 0.05% 0.05%
KMB D 0.42% 0.13% 0.13%
KO D 0.25% 0.74% 0.25%
KR B 0.74% 0.11% 0.11%
LLY F 0.23% 2.0% 0.23%
LOW D 0.26% 0.3% 0.26%
LULU C 0.31% 0.15% 0.15%
MAR B 0.12% 0.2% 0.12%
MDLZ F 0.18% 0.17% 0.17%
MDT D 0.06% 0.21% 0.06%
MET A 0.21% 0.09% 0.09%
META D 0.47% 5.0% 0.47%
MRK F 0.24% 0.99% 0.24%
MRNA F 0.24% 0.03% 0.03%
MRO B 0.07% 0.03% 0.03%
MSFT F 0.32% 4.91% 0.32%
MU D 0.15% 0.56% 0.15%
NEM D 0.25% 0.1% 0.1%
NKE D 0.33% 0.17% 0.17%
NOW A 0.22% 0.42% 0.22%
NTAP C 0.17% 0.07% 0.07%
NXPI D 0.23% 0.23% 0.23%
OMC C 0.34% 0.1% 0.1%
ORCL B 0.34% 0.6% 0.34%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.16% 0.26% 0.16%
PEG A 0.26% 0.09% 0.09%
PFE D 0.24% 0.28% 0.24%
PFG D 0.21% 0.03% 0.03%
PG A 0.42% 1.18% 0.42%
PNR A 0.19% 0.04% 0.04%
QCOM F 0.22% 0.55% 0.22%
ROST C 0.72% 0.13% 0.13%
SLB C 0.35% 0.24% 0.24%
SMCI F 0.15% 0.03% 0.03%
SNPS B 0.34% 0.24% 0.24%
SYK C 0.12% 0.54% 0.12%
TFX F 0.05% 0.03% 0.03%
TGT F 0.17% 0.2% 0.17%
TJX A 0.72% 0.55% 0.55%
TRV B 0.14% 0.11% 0.11%
TSCO D 0.12% 0.08% 0.08%
TT A 0.07% 0.17% 0.07%
TXN C 0.23% 0.55% 0.23%
UBER D 0.11% 0.29% 0.11%
UNH C 0.26% 1.09% 0.26%
UNP C 0.08% 0.29% 0.08%
USB A 0.06% 0.24% 0.06%
VICI C 0.06% 0.11% 0.06%
VRTX F 0.23% 0.36% 0.23%
VTR C 0.11% 0.06% 0.06%
WDC D 0.17% 0.1% 0.1%
WELL A 0.11% 0.23% 0.11%
WMT A 0.73% 1.47% 0.73%
WTW B 0.03% 0.09% 0.03%
WY D 0.17% 0.08% 0.08%
XOM B 0.77% 2.67% 0.77%
YUM B 0.51% 0.08% 0.08%
ZTS D 0.25% 0.23% 0.23%
SSPY Overweight 362 Positions Relative to ESGG
Symbol Grade Weight
SYY B 0.75%
COF B 0.7%
SYF B 0.69%
WBA F 0.64%
CMCSA B 0.52%
PSX C 0.51%
DRI B 0.51%
VLO C 0.5%
MCD D 0.5%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
MSI B 0.49%
SBUX A 0.48%
CHTR C 0.47%
MTCH D 0.47%
KVUE A 0.42%
BWA D 0.42%
CHD B 0.42%
VST B 0.41%
APTV D 0.4%
J F 0.4%
PWR A 0.4%
CEG D 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
HAL C 0.34%
TMUS B 0.33%
ATO A 0.33%
GRMN B 0.33%
TPR B 0.33%
NI A 0.33%
VZ C 0.33%
T A 0.33%
NRG B 0.33%
HCA F 0.33%
CDNS B 0.33%
UHS D 0.32%
RL B 0.32%
FCX D 0.3%
EXC C 0.3%
TSLA B 0.28%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
GDDY A 0.27%
EQIX A 0.27%
VRSN F 0.27%
STLD B 0.27%
CNP B 0.26%
HUBB B 0.26%
ENPH F 0.26%
NUE C 0.26%
HAS D 0.26%
CNC D 0.26%
HD A 0.26%
MS A 0.26%
NVR D 0.26%
HUM C 0.26%
DLR B 0.26%
ETN A 0.26%
LEN D 0.25%
WMB A 0.25%
DTE C 0.25%
F C 0.25%
CTLT B 0.25%
MOH F 0.25%
STZ D 0.25%
SNA A 0.25%
PHM D 0.25%
LUV C 0.25%
KMI A 0.25%
MNST C 0.25%
ETR B 0.25%
TAP C 0.25%
INCY C 0.25%
RJF A 0.25%
SCHW B 0.25%
AMGN D 0.24%
DHI D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
KDP D 0.24%
BIIB F 0.24%
NEE D 0.24%
PLTR B 0.23%
CPRT A 0.23%
ON D 0.23%
GOOGL C 0.23%
GOOG C 0.23%
PAYC B 0.22%
REGN F 0.22%
TYL B 0.22%
NFLX A 0.22%
LW C 0.22%
DAY B 0.22%
ADI D 0.22%
MPWR F 0.22%
KEYS A 0.21%
ANET C 0.21%
AOS F 0.21%
MKC D 0.21%
KHC F 0.21%
QRVO F 0.21%
SWKS F 0.21%
SJM D 0.21%
CAG D 0.21%
PAYX C 0.21%
ADP B 0.21%
ALL A 0.2%
GL B 0.2%
AIG B 0.2%
IEX B 0.2%
IR B 0.2%
JNPR F 0.2%
AFL B 0.2%
PARA C 0.2%
CPB D 0.2%
PRU A 0.2%
AIZ A 0.2%
ERIE D 0.2%
HSIC B 0.2%
FSLR F 0.2%
MHK D 0.19%
APH A 0.19%
XYL D 0.19%
TEL B 0.19%
PGR A 0.19%
MAS D 0.19%
WBD C 0.19%
BLDR D 0.19%
GLW B 0.19%
BBWI D 0.19%
PEP F 0.18%
RSG A 0.18%
GEV B 0.18%
EQT B 0.18%
WM A 0.18%
ROL B 0.18%
MCK B 0.18%
COR B 0.18%
HON B 0.17%
TER D 0.17%
MMM D 0.17%
ANSS B 0.17%
DG F 0.17%
FTNT C 0.17%
DOV A 0.17%
ITW B 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DELL C 0.17%
PTC A 0.17%
VMC B 0.17%
KLAC D 0.17%
STX D 0.17%
ULTA F 0.17%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
LH C 0.16%
TXT D 0.16%
DGX A 0.16%
TECH D 0.15%
A D 0.15%
GPC D 0.15%
WAT B 0.15%
MTD D 0.15%
WRB A 0.14%
MCHP D 0.14%
AZO C 0.14%
CAT B 0.14%
TMO F 0.14%
URI B 0.14%
CINF A 0.14%
ORLY B 0.14%
CRL C 0.14%
CB C 0.14%
HIG B 0.14%
ACGL D 0.14%
KMX B 0.14%
EG C 0.14%
LKQ D 0.14%
FAST B 0.13%
PCAR B 0.13%
CDW F 0.13%
AMCR D 0.13%
AME A 0.13%
POOL C 0.13%
DE A 0.13%
EPAM C 0.13%
WFC A 0.13%
ZBRA B 0.13%
WAB B 0.13%
NVDA C 0.13%
LDOS C 0.13%
STT A 0.12%
ABNB C 0.12%
STE F 0.12%
ISRG A 0.12%
ZBH C 0.12%
GWW B 0.12%
BAC A 0.12%
EXR D 0.11%
DVA B 0.11%
PSA D 0.11%
CPT B 0.11%
BR A 0.11%
BXP D 0.11%
BK A 0.11%
DXCM D 0.1%
PODD C 0.1%
DHR F 0.1%
NWSA B 0.1%
IDXX F 0.1%
NWS B 0.1%
RVTY F 0.1%
ALGN D 0.1%
MAA B 0.1%
INVH D 0.1%
AVB B 0.1%
EQR B 0.1%
FOX A 0.1%
UDR B 0.1%
FOXA B 0.1%
TROW B 0.09%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
UPS C 0.09%
EXPD D 0.09%
AXON A 0.09%
RCL A 0.09%
CHRW C 0.09%
CF B 0.09%
KKR A 0.09%
NCLH B 0.09%
LYV A 0.09%
IVZ B 0.09%
RMD C 0.09%
ALLE D 0.08%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
CARR D 0.08%
TDG D 0.08%
JCI C 0.08%
PH A 0.08%
NSC B 0.08%
GNRC B 0.08%
WYNN D 0.08%
ODFL B 0.08%
RTX C 0.08%
HII D 0.08%
BX A 0.08%
NTRS A 0.08%
LHX C 0.08%
LVS C 0.08%
AMP A 0.08%
MOS F 0.08%
JBHT C 0.08%
CSX B 0.08%
CTVA C 0.08%
O D 0.07%
SPG B 0.07%
LYB F 0.07%
SW A 0.07%
PPG F 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
HBAN A 0.06%
FI A 0.06%
FITB A 0.06%
PNC B 0.06%
KEY B 0.06%
RF A 0.06%
MTB A 0.06%
AVY D 0.06%
PYPL B 0.06%
BSX B 0.06%
IP B 0.06%
PKG A 0.06%
REG B 0.06%
KIM A 0.06%
PLD D 0.06%
FRT B 0.06%
SHW A 0.06%
SBAC D 0.06%
CCI D 0.06%
FICO B 0.05%
IFF D 0.05%
ECL D 0.05%
SOLV C 0.05%
APD A 0.05%
BDX F 0.05%
WST C 0.05%
EMN D 0.05%
DD D 0.05%
ALB C 0.05%
JKHY D 0.05%
FIS C 0.05%
AON A 0.04%
MMC B 0.04%
BRO B 0.04%
EFX F 0.04%
CSGP D 0.04%
VRSK A 0.04%
SPGI C 0.04%
GPN B 0.04%
MCO B 0.04%
MA C 0.04%
CBOE B 0.04%
MSCI C 0.04%
V A 0.04%
NDAQ A 0.04%
CPAY A 0.04%
AXP A 0.04%
MKTX D 0.04%
CME A 0.04%
LIN D 0.04%
ROP B 0.03%
VLTO D 0.03%
ROK B 0.03%
NDSN B 0.03%
TDY B 0.03%
EMR A 0.03%
TRMB B 0.03%
FTV C 0.03%
AJG B 0.03%
SSPY Underweight 34 Positions Relative to ESGG
Symbol Grade Weight
SONY B -0.57%
NVS D -0.48%
HSBH B -0.4%
TM D -0.34%
MUFG B -0.33%
UL D -0.31%
APO B -0.27%
LRCX F -0.19%
DEO F -0.13%
HUBS A -0.13%
TD F -0.13%
LYG F -0.12%
BCS C -0.11%
HMC F -0.1%
WSM B -0.1%
E F -0.09%
NU C -0.09%
CNI D -0.09%
LII A -0.06%
CCEP C -0.06%
XRX F -0.05%
STLA F -0.05%
ACM A -0.04%
NVT B -0.04%
XPO B -0.03%
PSTG D -0.03%
DOX D -0.03%
SNAP C -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%
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