ESG vs. CSM ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to ProShares Large Cap Core Plus (CSM)
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
$138.03
Average Daily Volume
5,484
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.99
Average Daily Volume
7,398
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | CSM |
|---|---|---|
| 30 Days | 0.51% | 0.33% |
| 60 Days | 2.42% | 3.69% |
| 90 Days | 4.79% | 5.84% |
| 12 Months | 25.71% | 31.12% |
153 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.06% | 0.29% | 0.06% | |
| AAPL | C | 4.84% | 4.66% | 4.66% | |
| ABT | A | 0.66% | 0.06% | 0.06% | |
| ACN | C | 1.12% | 0.05% | 0.05% | |
| ADBE | D | 0.76% | 0.52% | 0.52% | |
| ADSK | B | 0.33% | 0.17% | 0.17% | |
| AES | F | 0.04% | 0.19% | 0.04% | |
| AKAM | F | 0.03% | 0.19% | 0.03% | |
| ALL | A | 0.08% | 0.38% | 0.08% | |
| AMAT | F | 0.5% | 0.21% | 0.21% | |
| AMD | F | 0.74% | 0.15% | 0.15% | |
| AMZN | B | 5.34% | 2.77% | 2.77% | |
| APTV | F | 0.04% | 0.2% | 0.04% | |
| ARE | F | 0.05% | 0.03% | 0.03% | |
| AVGO | C | 1.95% | 1.22% | 1.22% | |
| BAC | A | 1.03% | 0.29% | 0.29% | |
| BAX | F | 0.04% | 0.25% | 0.04% | |
| BBY | D | 0.09% | 0.26% | 0.09% | |
| BDX | F | 0.11% | 0.37% | 0.11% | |
| BG | D | 0.03% | 0.24% | 0.03% | |
| BK | B | 0.23% | 0.13% | 0.13% | |
| BKR | B | 0.1% | 0.39% | 0.1% | |
| BMY | A | 0.39% | 0.49% | 0.39% | |
| BRK.A | B | 3.02% | 0.96% | 0.96% | |
| CAG | F | 0.03% | 0.1% | 0.03% | |
| CAH | B | 0.09% | 0.34% | 0.09% | |
| CBRE | B | 0.2% | 0.35% | 0.2% | |
| CCL | A | 0.08% | 0.38% | 0.08% | |
| CDNS | B | 0.13% | 0.35% | 0.13% | |
| CI | D | 0.3% | 0.38% | 0.3% | |
| CLX | A | 0.1% | 0.06% | 0.06% | |
| CMG | C | 0.27% | 0.04% | 0.04% | |
| COST | A | 1.01% | 0.32% | 0.32% | |
| CRM | B | 0.53% | 0.83% | 0.53% | |
| CRWD | B | 0.26% | 0.19% | 0.19% | |
| CSCO | B | 0.96% | 0.04% | 0.04% | |
| CTSH | C | 0.1% | 0.35% | 0.1% | |
| CTVA | C | 0.06% | 0.1% | 0.06% | |
| CVS | F | 0.28% | 0.2% | 0.2% | |
| CVX | A | 1.36% | 0.09% | 0.09% | |
| DFS | B | 0.18% | 0.18% | 0.18% | |
| DG | F | 0.02% | 0.22% | 0.02% | |
| DIS | B | 0.81% | 0.1% | 0.1% | |
| DOC | D | 0.08% | 0.21% | 0.08% | |
| DPZ | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.21% | 0.34% | 0.21% | |
| EA | A | 0.13% | 0.2% | 0.13% | |
| EBAY | D | 0.1% | 0.07% | 0.07% | |
| EIX | C | 0.13% | 0.32% | 0.13% | |
| EL | F | 0.06% | 0.21% | 0.06% | |
| EMR | A | 0.12% | 0.22% | 0.12% | |
| ETR | A | 0.08% | 0.37% | 0.08% | |
| FANG | D | 0.05% | 0.32% | 0.05% | |
| FCX | F | 0.15% | 0.12% | 0.12% | |
| FDS | B | 0.1% | 0.04% | 0.04% | |
| FDX | B | 0.22% | 0.29% | 0.22% | |
| FFIV | B | 0.02% | 0.34% | 0.02% | |
| FITB | B | 0.08% | 0.15% | 0.08% | |
| FTV | D | 0.1% | 0.07% | 0.07% | |
| GEHC | D | 0.17% | 0.2% | 0.17% | |
| GEN | B | 0.07% | 0.18% | 0.07% | |
| GILD | C | 0.28% | 0.24% | 0.24% | |
| GM | B | 0.32% | 0.4% | 0.32% | |
| HBAN | B | 0.06% | 0.28% | 0.06% | |
| HD | A | 0.99% | 0.31% | 0.31% | |
| HIG | B | 0.14% | 0.33% | 0.14% | |
| HOLX | D | 0.06% | 0.11% | 0.06% | |
| HPQ | B | 0.17% | 0.29% | 0.17% | |
| HST | D | 0.02% | 0.31% | 0.02% | |
| IBM | C | 0.95% | 0.03% | 0.03% | |
| IEX | B | 0.04% | 0.29% | 0.04% | |
| INTC | C | 0.53% | 0.25% | 0.25% | |
| INTU | B | 0.48% | 0.58% | 0.48% | |
| IPG | F | 0.06% | 0.12% | 0.06% | |
| IQV | F | 0.12% | 0.25% | 0.12% | |
| JBL | C | 0.03% | 0.08% | 0.03% | |
| JNJ | D | 1.79% | 0.4% | 0.4% | |
| JPM | A | 3.38% | 0.69% | 0.69% | |
| KDP | D | 0.06% | 0.12% | 0.06% | |
| KHC | F | 0.09% | 0.11% | 0.09% | |
| KMB | C | 0.22% | 0.32% | 0.22% | |
| KO | D | 1.2% | 0.12% | 0.12% | |
| KR | B | 0.2% | 0.36% | 0.2% | |
| LKQ | F | 0.02% | 0.1% | 0.02% | |
| LLY | F | 2.2% | 0.91% | 0.91% | |
| LOW | C | 0.51% | 0.04% | 0.04% | |
| LRCX | F | 0.24% | 0.17% | 0.17% | |
| LULU | C | 0.19% | 0.09% | 0.09% | |
| MA | B | 1.06% | 0.38% | 0.38% | |
| MAR | B | 0.28% | 0.09% | 0.09% | |
| MAS | D | 0.03% | 0.04% | 0.03% | |
| MCD | D | 0.35% | 0.03% | 0.03% | |
| MCK | A | 0.26% | 0.45% | 0.26% | |
| MCO | D | 0.13% | 0.36% | 0.13% | |
| MDT | D | 0.36% | 0.25% | 0.25% | |
| MET | A | 0.2% | 0.24% | 0.2% | |
| META | C | 5.19% | 1.6% | 1.6% | |
| MKC | D | 0.06% | 0.05% | 0.05% | |
| MMC | D | 0.27% | 0.04% | 0.04% | |
| MRK | F | 1.02% | 0.62% | 0.62% | |
| MSCI | B | 0.12% | 0.15% | 0.12% | |
| MSFT | D | 4.72% | 4.32% | 4.32% | |
| MU | D | 0.54% | 0.44% | 0.44% | |
| NEM | D | 0.19% | 0.09% | 0.09% | |
| NI | A | 0.04% | 0.21% | 0.04% | |
| NOW | B | 0.36% | 0.14% | 0.14% | |
| NRG | B | 0.04% | 0.33% | 0.04% | |
| OMC | C | 0.1% | 0.23% | 0.1% | |
| ORCL | A | 0.74% | 0.13% | 0.13% | |
| OTIS | C | 0.16% | 0.32% | 0.16% | |
| PANW | B | 0.32% | 0.2% | 0.2% | |
| PFE | F | 0.36% | 0.12% | 0.12% | |
| PFG | C | 0.08% | 0.11% | 0.08% | |
| PG | C | 1.94% | 0.4% | 0.4% | |
| PNR | B | 0.07% | 0.33% | 0.07% | |
| PSA | C | 0.09% | 0.14% | 0.09% | |
| PYPL | B | 0.29% | 0.25% | 0.25% | |
| QCOM | F | 0.6% | 0.5% | 0.5% | |
| RF | A | 0.06% | 0.05% | 0.05% | |
| ROST | D | 0.2% | 0.04% | 0.04% | |
| RSG | A | 0.07% | 0.34% | 0.07% | |
| SJM | D | 0.02% | 0.18% | 0.02% | |
| SLB | C | 0.31% | 0.31% | 0.31% | |
| SMCI | F | 0.05% | 0.03% | 0.03% | |
| SNPS | C | 0.21% | 0.42% | 0.21% | |
| STX | D | 0.03% | 0.28% | 0.03% | |
| SWK | F | 0.04% | 0.25% | 0.04% | |
| TFX | F | 0.02% | 0.21% | 0.02% | |
| TGT | B | 0.29% | 0.33% | 0.29% | |
| TJX | A | 0.67% | 0.48% | 0.48% | |
| TRV | A | 0.24% | 0.11% | 0.11% | |
| TSLA | A | 2.83% | 0.97% | 0.97% | |
| TSN | B | 0.03% | 0.34% | 0.03% | |
| TT | A | 0.38% | 0.43% | 0.38% | |
| UBER | F | 0.49% | 0.39% | 0.39% | |
| UNH | C | 0.91% | 0.52% | 0.52% | |
| V | A | 2.11% | 0.43% | 0.43% | |
| VICI | C | 0.17% | 0.33% | 0.17% | |
| VLO | C | 0.11% | 0.08% | 0.08% | |
| VRTX | D | 0.4% | 0.46% | 0.4% | |
| VTR | B | 0.07% | 0.31% | 0.07% | |
| VZ | C | 0.28% | 0.05% | 0.05% | |
| WAB | B | 0.09% | 0.26% | 0.09% | |
| WDC | F | 0.11% | 0.22% | 0.11% | |
| WELL | A | 0.32% | 0.42% | 0.32% | |
| WM | B | 0.13% | 0.04% | 0.04% | |
| WMT | A | 1.82% | 0.24% | 0.24% | |
| WTW | B | 0.15% | 0.14% | 0.14% | |
| WY | D | 0.11% | 0.3% | 0.11% | |
| XEL | A | 0.06% | 0.35% | 0.06% | |
| XOM | B | 2.63% | 0.51% | 0.51% | |
| XYL | D | 0.1% | 0.26% | 0.1% | |
| ZTS | D | 0.32% | 0.15% | 0.15% |
ESG Overweight 106 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 0.92% | |
| BLK | B | 0.72% | |
| SPGI | D | 0.65% | |
| C | B | 0.64% | |
| TXN | C | 0.62% | |
| UNP | D | 0.58% | |
| SYK | A | 0.56% | |
| BKNG | A | 0.55% | |
| ADP | B | 0.5% | |
| ICE | C | 0.44% | |
| DE | C | 0.44% | |
| ELV | F | 0.39% | |
| USB | B | 0.39% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| MDLZ | F | 0.36% | |
| APO | A | 0.35% | |
| CL | D | 0.31% | |
| CAT | C | 0.31% | |
| AON | B | 0.27% | |
| MS | A | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| AFL | C | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | F | 0.23% | |
| NKE | F | 0.22% | |
| TFC | A | 0.21% | |
| BSX | A | 0.21% | |
| AEP | C | 0.2% | |
| SBUX | A | 0.19% | |
| GIS | F | 0.18% | |
| CEG | C | 0.18% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.16% | |
| SHW | C | 0.15% | |
| KLAC | F | 0.15% | |
| PEG | C | 0.14% | |
| HUBS | B | 0.14% | |
| SRE | A | 0.14% | |
| EW | C | 0.13% | |
| AWK | C | 0.13% | |
| IRM | C | 0.13% | |
| VRSK | B | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| HPE | B | 0.12% | |
| DD | D | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | D | 0.12% | |
| DECK | A | 0.11% | |
| DOW | F | 0.1% | |
| HSY | F | 0.1% | |
| BR | B | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| K | B | 0.09% | |
| D | C | 0.08% | |
| LNG | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | D | 0.08% | |
| NTAP | C | 0.08% | |
| WSM | D | 0.08% | |
| AIG | C | 0.08% | |
| ADM | D | 0.08% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| STT | B | 0.07% | |
| NVT | C | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | A | 0.06% | |
| ACM | B | 0.06% | |
| KEY | B | 0.05% | |
| DOV | B | 0.05% | |
| BURL | A | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | A | 0.05% | |
| SUI | C | 0.05% | |
| RPRX | F | 0.05% | |
| LNT | A | 0.05% | |
| ED | C | 0.05% | |
| MRNA | F | 0.04% | |
| DLTR | F | 0.04% | |
| WST | D | 0.04% | |
| LVS | B | 0.04% | |
| ZBH | C | 0.04% | |
| SNAP | D | 0.04% | |
| PPL | A | 0.04% | |
| NDSN | D | 0.04% | |
| OC | A | 0.03% | |
| LECO | C | 0.03% | |
| EXPD | D | 0.03% | |
| OKTA | D | 0.02% | |
| DKS | D | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | F | 0.02% |
ESG Underweight 154 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.99% | |
| GOOGL | B | -1.27% | |
| GOOG | B | -1.02% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| TMUS | B | -0.5% | |
| NFLX | A | -0.46% | |
| PH | B | -0.45% | |
| APH | B | -0.44% | |
| ETN | B | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| TRGP | A | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| SNA | B | -0.39% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| GDDY | A | -0.37% | |
| INCY | C | -0.36% | |
| ABBV | F | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| AVB | B | -0.35% | |
| NCLH | B | -0.35% | |
| MTB | A | -0.34% | |
| BRO | B | -0.34% | |
| TAP | B | -0.34% | |
| L | A | -0.33% | |
| FTNT | B | -0.33% | |
| IR | B | -0.33% | |
| EQR | C | -0.33% | |
| COR | B | -0.33% | |
| PLD | D | -0.33% | |
| RL | C | -0.32% | |
| PEP | F | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | A | -0.32% | |
| PAYC | B | -0.32% | |
| ANET | C | -0.31% | |
| STE | D | -0.31% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | B | -0.29% | |
| UHS | D | -0.29% | |
| CPT | C | -0.29% | |
| NTRS | A | -0.29% | |
| PCG | A | -0.29% | |
| IVZ | C | -0.29% | |
| CRL | D | -0.28% | |
| MAA | A | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| MTD | F | -0.28% | |
| CBOE | C | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| CNC | F | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | C | -0.26% | |
| VRSN | F | -0.25% | |
| EG | D | -0.25% | |
| CSX | C | -0.25% | |
| HII | F | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | B | -0.23% | |
| DHI | D | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| KMX | C | -0.21% | |
| GL | C | -0.21% | |
| APA | F | -0.21% | |
| REG | A | -0.2% | |
| RMD | C | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | D | -0.19% | |
| MGM | D | -0.18% | |
| BX | A | -0.18% | |
| OKE | A | -0.18% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | D | -0.16% | |
| BLDR | D | -0.16% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| WBA | F | -0.15% | |
| WFC | A | -0.15% | |
| GPC | F | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| SPG | A | -0.14% | |
| STLD | B | -0.14% | |
| URI | B | -0.13% | |
| SYY | D | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| ON | F | -0.12% | |
| ROP | C | -0.12% | |
| KMI | A | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| ALLE | D | -0.11% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| ISRG | A | -0.09% | |
| DAY | B | -0.09% | |
| CPB | D | -0.09% | |
| LIN | D | -0.08% | |
| DXCM | C | -0.08% | |
| NUE | D | -0.08% | |
| WRB | B | -0.08% | |
| FIS | C | -0.07% | |
| MTCH | F | -0.07% | |
| PAYX | B | -0.07% | |
| DLR | A | -0.07% | |
| AOS | F | -0.06% | |
| CHD | A | -0.06% | |
| HRL | D | -0.06% | |
| IP | A | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | B | -0.05% | |
| EPAM | C | -0.05% | |
| CSGP | F | -0.04% | |
| AMGN | D | -0.04% | |
| PM | A | -0.04% | |
| PTC | B | -0.04% | |
| J | D | -0.04% | |
| FAST | B | -0.04% | |
| WYNN | D | -0.04% | |
| DHR | D | -0.03% | |
| FMC | D | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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