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      ESG vs. SPXN ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
      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

      $134.38

      Average Daily Volume

      4,549

      Number of Holdings *

      258

      * may have additional holdings in another (foreign) market
      SPXN

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

      Grade (RS Rating)

      Last Trade

      $61.25

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG SPXN
      30 Days 2.94% 1.78%
      60 Days 3.88% 3.51%
      90 Days 5.56% 3.50%
      12 Months 26.08% 31.01%
      181 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in SPXN Overlap
      A C 0.07% 0.1% 0.07%
      AAPL C 4.93% 8.07% 4.93%
      ABT C 0.66% 0.51% 0.51%
      ACN C 1.15% 0.55% 0.55%
      ADBE F 0.79% 0.66% 0.66%
      ADP B 0.47% 0.29% 0.29%
      ADSK C 0.28% 0.14% 0.14%
      AEP C 0.09% 0.14% 0.09%
      AES C 0.03% 0.03% 0.03%
      AKAM D 0.04% 0.04% 0.04%
      AMAT D 0.52% 0.38% 0.38%
      AMD D 0.81% 0.61% 0.61%
      AMZN C 4.82% 4.31% 4.31%
      APTV D 0.04% 0.05% 0.04%
      AVGO C 1.92% 1.8% 1.8%
      AWK B 0.12% 0.07% 0.07%
      AZO D 0.09% 0.13% 0.09%
      BALL C 0.11% 0.05% 0.05%
      BAX C 0.04% 0.05% 0.04%
      BBY C 0.1% 0.05% 0.05%
      BDX D 0.11% 0.17% 0.11%
      BG D 0.02% 0.03% 0.02%
      BKNG C 0.44% 0.33% 0.33%
      BKR C 0.08% 0.08% 0.08%
      BMY C 0.32% 0.25% 0.25%
      BR D 0.08% 0.06% 0.06%
      BSX B 0.21% 0.31% 0.21%
      CAG C 0.05% 0.04% 0.04%
      CAH C 0.09% 0.07% 0.07%
      CAT B 0.42% 0.42% 0.42%
      CCL C 0.03% 0.04% 0.03%
      CHD D 0.04% 0.06% 0.04%
      CI C 0.34% 0.26% 0.26%
      CL D 0.36% 0.22% 0.22%
      CLX C 0.1% 0.05% 0.05%
      CMG C 0.25% 0.19% 0.19%
      CMI C 0.17% 0.1% 0.1%
      COP D 0.2% 0.3% 0.2%
      COST B 0.99% 1.02% 0.99%
      CRM D 0.4% 0.62% 0.4%
      CRWD D 0.2% 0.15% 0.15%
      CSCO C 0.66% 0.51% 0.51%
      CSX D 0.11% 0.16% 0.11%
      CTAS B 0.35% 0.18% 0.18%
      CTSH C 0.16% 0.1% 0.1%
      CTVA B 0.1% 0.1% 0.1%
      CVS D 0.29% 0.18% 0.18%
      CVX D 1.19% 0.6% 0.6%
      DD B 0.11% 0.08% 0.08%
      DE B 0.45% 0.25% 0.25%
      DECK C 0.08% 0.06% 0.06%
      DG F 0.04% 0.05% 0.04%
      DIS D 0.68% 0.41% 0.41%
      DLTR F 0.03% 0.04% 0.03%
      DOV B 0.06% 0.06% 0.06%
      DOW D 0.12% 0.09% 0.09%
      DPZ F 0.04% 0.04% 0.04%
      EBAY B 0.11% 0.08% 0.08%
      ECL B 0.17% 0.16% 0.16%
      EL F 0.08% 0.05% 0.05%
      ELV C 0.51% 0.32% 0.32%
      EMR D 0.1% 0.15% 0.1%
      EW F 0.14% 0.1% 0.1%
      EXPD C 0.03% 0.04% 0.03%
      EXPE C 0.05% 0.04% 0.04%
      F F 0.07% 0.1% 0.07%
      FANG D 0.05% 0.08% 0.05%
      FCX D 0.15% 0.15% 0.15%
      FDX C 0.22% 0.16% 0.16%
      FTV C 0.11% 0.07% 0.07%
      GEHC C 0.18% 0.09% 0.09%
      GILD B 0.25% 0.26% 0.25%
      GIS B 0.21% 0.1% 0.1%
      GLW C 0.06% 0.08% 0.06%
      GM C 0.26% 0.13% 0.13%
      GOOG D 1.46% 1.91% 1.46%
      GWW B 0.15% 0.11% 0.11%
      HD B 0.93% 0.93% 0.93%
      HLT B 0.22% 0.14% 0.14%
      HOLX B 0.06% 0.05% 0.05%
      HPE D 0.09% 0.06% 0.06%
      HPQ D 0.16% 0.07% 0.07%
      HSY C 0.12% 0.07% 0.07%
      IBM B 0.97% 0.49% 0.49%
      IDXX C 0.08% 0.1% 0.08%
      IEX D 0.04% 0.04% 0.04%
      INTC F 0.34% 0.21% 0.21%
      INTU C 0.45% 0.46% 0.45%
      IPG C 0.06% 0.03% 0.03%
      IQV C 0.18% 0.11% 0.11%
      IT B 0.15% 0.1% 0.1%
      ITW C 0.12% 0.17% 0.12%
      JBL D 0.04% 0.03% 0.03%
      JNJ C 1.95% 1.0% 1.0%
      K B 0.11% 0.05% 0.05%
      KDP B 0.09% 0.1% 0.09%
      KEYS C 0.04% 0.07% 0.04%
      KHC C 0.11% 0.07% 0.07%
      KLAC D 0.16% 0.25% 0.16%
      KMB D 0.23% 0.12% 0.12%
      KO C 1.38% 0.69% 0.69%
      KR C 0.19% 0.09% 0.09%
      LKQ F 0.01% 0.03% 0.01%
      LLY C 2.56% 1.88% 1.88%
      LNT B 0.03% 0.04% 0.03%
      LOW B 0.59% 0.36% 0.36%
      LRCX F 0.42% 0.25% 0.25%
      LULU D 0.16% 0.07% 0.07%
      LVS D 0.03% 0.04% 0.03%
      MAR C 0.24% 0.14% 0.14%
      MAS B 0.05% 0.04% 0.04%
      MCD B 0.35% 0.53% 0.35%
      MCK F 0.22% 0.17% 0.17%
      MDLZ B 0.42% 0.25% 0.25%
      MDT C 0.39% 0.3% 0.3%
      META B 4.93% 2.9% 2.9%
      MGM F 0.03% 0.02% 0.02%
      MKC C 0.07% 0.05% 0.05%
      MRK D 1.21% 0.73% 0.73%
      MRNA F 0.06% 0.06% 0.06%
      MRO C 0.05% 0.04% 0.04%
      MSFT C 4.63% 7.98% 4.63%
      MU F 0.5% 0.24% 0.24%
      NDSN C 0.05% 0.03% 0.03%
      NEM B 0.25% 0.15% 0.15%
      NKE D 0.31% 0.24% 0.24%
      NOW B 0.45% 0.46% 0.45%
      NTAP D 0.08% 0.06% 0.06%
      NUE F 0.06% 0.08% 0.06%
      NXPI F 0.24% 0.15% 0.15%
      OMC B 0.1% 0.05% 0.05%
      ORCL C 0.64% 0.65% 0.64%
      OTIS C 0.16% 0.09% 0.09%
      PANW D 0.27% 0.28% 0.27%
      PEG B 0.07% 0.1% 0.07%
      PEP C 0.4% 0.61% 0.4%
      PFE C 0.4% 0.42% 0.4%
      PG C 2.01% 1.03% 1.03%
      PNR B 0.06% 0.04% 0.04%
      QCOM D 0.61% 0.46% 0.46%
      ROK D 0.05% 0.07% 0.05%
      ROST C 0.21% 0.13% 0.13%
      SBUX C 0.28% 0.28% 0.28%
      SHW B 0.15% 0.22% 0.15%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.28% 0.14% 0.14%
      SMCI F 0.11% 0.06% 0.06%
      SNPS D 0.24% 0.19% 0.19%
      STX C 0.03% 0.05% 0.03%
      STZ D 0.08% 0.1% 0.08%
      SW B 0.08% 0.06% 0.06%
      SWK B 0.05% 0.04% 0.04%
      SWKS D 0.02% 0.04% 0.02%
      SYK C 0.55% 0.31% 0.31%
      SYY D 0.06% 0.1% 0.06%
      TEL D 0.11% 0.11% 0.11%
      TGT C 0.28% 0.17% 0.17%
      TJX B 0.67% 0.34% 0.34%
      TSCO C 0.13% 0.08% 0.08%
      TSLA C 3.14% 1.6% 1.6%
      TT B 0.34% 0.21% 0.21%
      TXN C 0.6% 0.45% 0.45%
      UBER C 0.49% 0.36% 0.36%
      UNH C 1.34% 1.36% 1.34%
      UNP C 0.62% 0.38% 0.38%
      URI B 0.09% 0.12% 0.09%
      VLO F 0.11% 0.11% 0.11%
      VRSK D 0.13% 0.1% 0.1%
      VRTX D 0.41% 0.31% 0.31%
      VZ B 0.46% 0.46% 0.46%
      WAB B 0.08% 0.07% 0.07%
      WBA F 0.03% 0.02% 0.02%
      WDC D 0.1% 0.05% 0.05%
      WMT C 1.74% 0.86% 0.86%
      WST D 0.04% 0.05% 0.04%
      XOM C 2.45% 1.25% 1.25%
      XYL C 0.08% 0.08% 0.08%
      YUM D 0.12% 0.09% 0.09%
      ZBH F 0.03% 0.05% 0.03%
      ZBRA B 0.06% 0.04% 0.04%
      ZTS C 0.36% 0.22% 0.22%
      ESG Overweight 77 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 2.88%
      JPM D 2.88%
      V C 1.85%
      MA B 0.99%
      BAC D 0.86%
      GS C 0.76%
      SPGI B 0.67%
      BLK B 0.61%
      C C 0.54%
      ICE C 0.46%
      AMT C 0.45%
      CB B 0.37%
      MMC C 0.37%
      USB B 0.34%
      WELL C 0.32%
      AON B 0.25%
      AFL C 0.24%
      APO C 0.24%
      PYPL B 0.23%
      BK B 0.22%
      TRV C 0.22%
      MS D 0.2%
      TFC C 0.19%
      VICI C 0.18%
      BX B 0.18%
      CBRE A 0.18%
      MET B 0.18%
      AJG D 0.16%
      HIG B 0.14%
      WTW C 0.14%
      IRM C 0.14%
      MCO B 0.13%
      WY C 0.12%
      AIG D 0.12%
      NDAQ A 0.11%
      MSCI C 0.1%
      HUBS D 0.1%
      ALL B 0.09%
      CCI C 0.09%
      WSM D 0.09%
      LII B 0.09%
      CCEP B 0.08%
      DFS B 0.08%
      NU B 0.08%
      PFG B 0.08%
      FIS B 0.08%
      VTR C 0.08%
      ARE C 0.08%
      DOC C 0.08%
      ESS B 0.07%
      FDS C 0.07%
      STT A 0.07%
      LNG C 0.07%
      FITB B 0.07%
      RPRX C 0.06%
      SUI B 0.06%
      XPO D 0.05%
      ILMN C 0.05%
      BURL B 0.05%
      NVT D 0.05%
      DOX C 0.05%
      HBAN B 0.05%
      RF B 0.04%
      PSTG F 0.03%
      LECO F 0.03%
      OKTA F 0.03%
      NTRS A 0.03%
      SNAP F 0.03%
      KEY B 0.03%
      HST C 0.03%
      AVTR B 0.03%
      OC D 0.03%
      ACM B 0.02%
      FLEX C 0.02%
      CPT B 0.02%
      DKS D 0.02%
      RNR C 0.02%
      ESG Underweight 214 Positions Relative to SPXN
      Symbol Grade Weight
      NVDA D -7.37%
      GOOGL D -2.28%
      ABBV C -0.86%
      NFLX B -0.74%
      TMO B -0.59%
      LIN B -0.56%
      PM C -0.49%
      GE B -0.47%
      AMGN B -0.45%
      DHR B -0.45%
      ISRG B -0.44%
      NEE C -0.43%
      RTX C -0.4%
      CMCSA D -0.39%
      T C -0.39%
      HON D -0.34%
      ETN C -0.31%
      REGN C -0.31%
      LMT C -0.3%
      ADI C -0.28%
      TMUS C -0.26%
      UPS D -0.24%
      BA F -0.24%
      SO B -0.24%
      DUK C -0.23%
      ANET B -0.23%
      MO C -0.23%
      PH B -0.19%
      TDG B -0.19%
      HCA B -0.19%
      WM D -0.19%
      APH D -0.19%
      NOC B -0.18%
      MMM B -0.18%
      MSI B -0.18%
      CDNS D -0.18%
      ORLY C -0.17%
      EOG D -0.17%
      GD B -0.17%
      APD B -0.16%
      CARR B -0.16%
      ROP C -0.15%
      GEV B -0.15%
      CEG C -0.15%
      WMB B -0.14%
      DHI B -0.14%
      MPC F -0.14%
      NSC C -0.14%
      PCAR D -0.13%
      SRE C -0.13%
      ABNB D -0.13%
      OKE B -0.13%
      PSX F -0.13%
      FTNT C -0.12%
      D C -0.12%
      JCI B -0.12%
      RSG D -0.11%
      PCG C -0.11%
      PAYX C -0.11%
      LHX C -0.11%
      CPRT D -0.11%
      MPWR C -0.11%
      KVUE C -0.11%
      LEN B -0.11%
      FICO B -0.11%
      AME C -0.1%
      HUM F -0.1%
      PWR B -0.1%
      RCL B -0.1%
      EXC C -0.1%
      CNC D -0.1%
      FAST C -0.1%
      KMI B -0.1%
      MCHP F -0.1%
      ODFL D -0.09%
      OXY F -0.09%
      EA D -0.09%
      HES F -0.09%
      MNST D -0.09%
      XEL B -0.09%
      ED C -0.09%
      IR C -0.09%
      HWM B -0.09%
      EFX B -0.09%
      RMD C -0.09%
      WEC C -0.08%
      VMC D -0.08%
      NVR B -0.08%
      MLM D -0.08%
      EIX C -0.08%
      TRGP B -0.08%
      CHTR D -0.08%
      VST C -0.07%
      IFF B -0.07%
      ETR B -0.07%
      AXON B -0.07%
      DXCM F -0.07%
      ANSS D -0.07%
      GRMN D -0.07%
      PHM B -0.07%
      DAL C -0.07%
      BIIB F -0.07%
      MTD D -0.07%
      CDW D -0.07%
      ADM D -0.07%
      PPG D -0.07%
      ON D -0.07%
      AEE C -0.06%
      FE C -0.06%
      PPL C -0.06%
      ES C -0.06%
      VLTO C -0.06%
      LYB D -0.06%
      STE C -0.06%
      TTWO C -0.06%
      TYL C -0.06%
      HAL F -0.06%
      FSLR C -0.06%
      DVN F -0.06%
      DTE C -0.06%
      PKG B -0.05%
      DRI B -0.05%
      GPC D -0.05%
      WAT C -0.05%
      EQT D -0.05%
      TER D -0.05%
      TDY B -0.05%
      ATO B -0.05%
      PTC D -0.05%
      MOH D -0.05%
      CMS C -0.05%
      LDOS B -0.05%
      BLDR C -0.05%
      HUBB B -0.05%
      GDDY C -0.05%
      VTRS D -0.04%
      ROL C -0.04%
      CF C -0.04%
      ENPH D -0.04%
      SNA C -0.04%
      NI B -0.04%
      VRSN D -0.04%
      AMCR B -0.04%
      ALGN D -0.04%
      PODD B -0.04%
      STLD F -0.04%
      UAL C -0.04%
      TXT D -0.04%
      NRG C -0.04%
      IP B -0.04%
      CTRA D -0.04%
      WBD D -0.04%
      DGX B -0.04%
      LUV C -0.04%
      AVY C -0.04%
      TSN C -0.04%
      CNP C -0.04%
      J C -0.04%
      ULTA D -0.04%
      PNW C -0.03%
      INCY C -0.03%
      QRVO F -0.03%
      HII D -0.03%
      ALB D -0.03%
      CTLT B -0.03%
      TFX C -0.03%
      TECH C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      EPAM F -0.03%
      CE F -0.03%
      KMX D -0.03%
      FFIV B -0.03%
      ALLE B -0.03%
      JNPR B -0.03%
      POOL C -0.03%
      TRMB C -0.03%
      JBHT D -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      LYV B -0.03%
      ETSY F -0.02%
      BBWI F -0.02%
      BIO C -0.02%
      RL C -0.02%
      AAL D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      PAYC D -0.02%
      MOS F -0.02%
      DVA B -0.02%
      NCLH C -0.02%
      GNRC D -0.02%
      APA F -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      HRL C -0.02%
      LW D -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      SOLV C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      CPB C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      CRL F -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%

      ESG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Specialty Retail Asset Management Banks - Regional - US Business Services Capital Markets Discount Stores Drug Manufacturers - Major Household & Personal Products Medical Devices Packaged Foods Restaurants Software - Infrastructure Beverages - Soft Drinks Credit Services Data Storage Diagnostics & Research Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Electronics Banking Bank Natural Gas Semiconductor Work From Home Investment Bank Medicine Aerospace Mining Pharmaceutical Products Retailing Transport Beverage Cash Management

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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