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

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* 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

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period ESG SPXN
30 Days 3.59% 2.53%
60 Days 3.59% 3.71%
90 Days 6.22% 5.17%
12 Months 27.36% 30.71%
187 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SPXN Overlap
A D 0.06% 0.09% 0.06%
AAPL C 4.84% 8.28% 4.84%
ABT B 0.66% 0.49% 0.49%
ACN C 1.12% 0.53% 0.53%
ADBE C 0.76% 0.53% 0.53%
ADM D 0.08% 0.06% 0.06%
ADP B 0.5% 0.29% 0.29%
ADSK A 0.33% 0.16% 0.16%
AEP D 0.2% 0.12% 0.12%
AES F 0.04% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.5% 0.34% 0.34%
AMD F 0.74% 0.54% 0.54%
AMZN C 5.34% 4.5% 4.5%
APTV D 0.04% 0.03% 0.03%
AVGO D 1.95% 1.84% 1.84%
AWK D 0.13% 0.06% 0.06%
AZO C 0.09% 0.13% 0.09%
BALL D 0.07% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.09% 0.04% 0.04%
BDX F 0.11% 0.16% 0.11%
BG F 0.03% 0.03% 0.03%
BKNG A 0.55% 0.4% 0.4%
BKR B 0.1% 0.1% 0.1%
BMY B 0.39% 0.28% 0.28%
BR A 0.09% 0.06% 0.06%
BSX B 0.21% 0.32% 0.21%
CAG D 0.03% 0.03% 0.03%
CAH B 0.09% 0.07% 0.07%
CAT B 0.31% 0.45% 0.31%
CCL B 0.08% 0.06% 0.06%
CDNS B 0.13% 0.19% 0.13%
CEG D 0.18% 0.17% 0.17%
CI F 0.3% 0.22% 0.22%
CL D 0.31% 0.18% 0.18%
CLX B 0.1% 0.05% 0.05%
CMG B 0.27% 0.19% 0.19%
CMI A 0.17% 0.12% 0.12%
CMS C 0.05% 0.05% 0.05%
COST B 1.01% 0.97% 0.97%
CRM B 0.53% 0.75% 0.53%
CRWD B 0.26% 0.19% 0.19%
CSCO B 0.96% 0.55% 0.55%
CTAS B 0.37% 0.18% 0.18%
CTSH B 0.1% 0.09% 0.09%
CTVA C 0.06% 0.09% 0.06%
CVS D 0.28% 0.17% 0.17%
CVX A 1.36% 0.65% 0.65%
D C 0.08% 0.12% 0.08%
DD D 0.12% 0.08% 0.08%
DE A 0.44% 0.25% 0.25%
DECK A 0.11% 0.06% 0.06%
DG F 0.02% 0.04% 0.02%
DIS B 0.81% 0.49% 0.49%
DLTR F 0.04% 0.03% 0.03%
DOV A 0.05% 0.07% 0.05%
DOW F 0.1% 0.07% 0.07%
DPZ C 0.04% 0.04% 0.04%
DUK C 0.21% 0.21% 0.21%
EA A 0.13% 0.09% 0.09%
EBAY D 0.1% 0.07% 0.07%
ECL D 0.17% 0.15% 0.15%
ED D 0.05% 0.08% 0.05%
EIX B 0.13% 0.08% 0.08%
EL F 0.06% 0.04% 0.04%
ELV F 0.39% 0.22% 0.22%
EMR A 0.12% 0.18% 0.12%
ETR B 0.08% 0.08% 0.08%
EW C 0.13% 0.1% 0.1%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.07% 0.05% 0.05%
FANG D 0.05% 0.08% 0.05%
FCX D 0.15% 0.15% 0.15%
FDX B 0.22% 0.16% 0.16%
FFIV B 0.02% 0.03% 0.02%
FTV C 0.1% 0.06% 0.06%
GEHC F 0.17% 0.09% 0.09%
GEN B 0.07% 0.04% 0.04%
GILD C 0.28% 0.26% 0.26%
GIS D 0.18% 0.08% 0.08%
GLW B 0.06% 0.09% 0.06%
GM B 0.32% 0.15% 0.15%
GWW B 0.17% 0.13% 0.13%
HD A 0.99% 0.97% 0.97%
HLT A 0.25% 0.15% 0.15%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.12% 0.07% 0.07%
HPQ B 0.17% 0.09% 0.09%
HSY F 0.1% 0.06% 0.06%
IBM C 0.95% 0.46% 0.46%
IDXX F 0.06% 0.08% 0.06%
IEX B 0.04% 0.04% 0.04%
INTC D 0.53% 0.25% 0.25%
INTU C 0.48% 0.46% 0.46%
IPG D 0.06% 0.02% 0.02%
IQV D 0.12% 0.08% 0.08%
IT C 0.17% 0.1% 0.1%
ITW B 0.13% 0.17% 0.13%
JBL B 0.03% 0.03% 0.03%
JNJ D 1.79% 0.89% 0.89%
K A 0.09% 0.05% 0.05%
KDP D 0.06% 0.08% 0.06%
KHC F 0.09% 0.07% 0.07%
KLAC D 0.15% 0.2% 0.15%
KMB D 0.22% 0.11% 0.11%
KO D 1.2% 0.57% 0.57%
KR B 0.2% 0.09% 0.09%
LKQ D 0.02% 0.02% 0.02%
LLY F 2.2% 1.37% 1.37%
LNT A 0.05% 0.04% 0.04%
LOW D 0.51% 0.37% 0.37%
LRCX F 0.24% 0.22% 0.22%
LULU C 0.19% 0.08% 0.08%
LVS C 0.04% 0.04% 0.04%
MAR B 0.28% 0.16% 0.16%
MAS D 0.03% 0.04% 0.03%
MCD D 0.35% 0.5% 0.35%
MCK B 0.26% 0.19% 0.19%
MDLZ F 0.36% 0.2% 0.2%
MDT D 0.36% 0.27% 0.27%
META D 5.19% 2.89% 2.89%
MKC D 0.06% 0.04% 0.04%
MRK F 1.02% 0.58% 0.58%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.04% 0.04%
MSFT F 4.72% 7.38% 4.72%
MU D 0.54% 0.26% 0.26%
NDSN B 0.04% 0.03% 0.03%
NEM D 0.19% 0.12% 0.12%
NI A 0.04% 0.04% 0.04%
NKE D 0.22% 0.21% 0.21%
NOW A 0.36% 0.5% 0.36%
NRG B 0.04% 0.05% 0.04%
NTAP C 0.08% 0.06% 0.06%
NXPI D 0.23% 0.13% 0.13%
OMC C 0.1% 0.05% 0.05%
ORCL B 0.74% 0.71% 0.71%
OTIS C 0.16% 0.1% 0.1%
PANW C 0.32% 0.3% 0.3%
PEG A 0.14% 0.11% 0.11%
PFE D 0.36% 0.34% 0.34%
PG A 1.94% 0.96% 0.96%
PNR A 0.07% 0.04% 0.04%
PPL B 0.04% 0.06% 0.04%
QCOM F 0.6% 0.44% 0.44%
ROK B 0.13% 0.08% 0.08%
ROST C 0.2% 0.11% 0.11%
RSG A 0.07% 0.1% 0.07%
SBUX A 0.19% 0.27% 0.19%
SHW A 0.15% 0.21% 0.15%
SJM D 0.02% 0.03% 0.02%
SLB C 0.31% 0.15% 0.15%
SMCI F 0.05% 0.03% 0.03%
SNPS B 0.21% 0.19% 0.19%
SRE A 0.14% 0.14% 0.14%
STX D 0.03% 0.05% 0.03%
STZ D 0.07% 0.09% 0.07%
SWK D 0.04% 0.03% 0.03%
SYK C 0.56% 0.32% 0.32%
TFX F 0.02% 0.02% 0.02%
TGT F 0.29% 0.17% 0.17%
TJX A 0.67% 0.32% 0.32%
TSCO D 0.12% 0.07% 0.07%
TSLA B 2.83% 2.25% 2.25%
TSN B 0.03% 0.04% 0.03%
TT A 0.38% 0.22% 0.22%
TXN C 0.62% 0.45% 0.45%
UBER D 0.49% 0.35% 0.35%
UNH C 0.91% 1.3% 0.91%
UNP C 0.58% 0.34% 0.34%
VLO C 0.11% 0.11% 0.11%
VRSK A 0.13% 0.1% 0.1%
VRTX F 0.4% 0.29% 0.29%
VZ C 0.28% 0.42% 0.28%
WAB B 0.09% 0.08% 0.08%
WDC D 0.11% 0.05% 0.05%
WM A 0.13% 0.19% 0.13%
WMT A 1.82% 0.87% 0.87%
WST C 0.04% 0.05% 0.04%
XEL A 0.06% 0.09% 0.06%
XOM B 2.63% 1.28% 1.28%
XYL D 0.1% 0.07% 0.07%
YUM B 0.12% 0.09% 0.09%
ZBH C 0.04% 0.06% 0.04%
ZBRA B 0.07% 0.05% 0.05%
ZTS D 0.32% 0.19% 0.19%
ESG Overweight 72 Positions Relative to SPXN
Symbol Grade Weight
JPM A 3.38%
BRK.A B 3.02%
V A 2.11%
MA C 1.06%
BAC A 1.03%
GS A 0.92%
BLK C 0.72%
SPGI C 0.65%
C A 0.64%
ICE C 0.44%
USB A 0.39%
AMT D 0.37%
APO B 0.35%
WELL A 0.32%
PYPL B 0.29%
MMC B 0.27%
AON A 0.27%
MS A 0.26%
CB C 0.26%
TRV B 0.24%
AFL B 0.23%
FLUT A 0.23%
BK A 0.23%
TFC A 0.21%
MET A 0.2%
CBRE B 0.2%
DFS B 0.18%
VICI C 0.17%
AJG B 0.16%
WTW B 0.15%
HIG B 0.14%
HUBS A 0.14%
MCO B 0.13%
IRM D 0.13%
NDAQ A 0.13%
MSCI C 0.12%
WY D 0.11%
FDS B 0.1%
PSA D 0.09%
LII A 0.09%
DOC D 0.08%
LNG B 0.08%
FITB A 0.08%
NU C 0.08%
CCEP C 0.08%
PFG D 0.08%
WSM B 0.08%
AIG B 0.08%
ALL A 0.08%
VTR C 0.07%
XPO B 0.07%
STT A 0.07%
NVT B 0.06%
ESS B 0.06%
RF A 0.06%
ACM A 0.06%
HBAN A 0.06%
KEY B 0.05%
BURL A 0.05%
DOX D 0.05%
SUI D 0.05%
RPRX D 0.05%
ARE D 0.05%
SNAP C 0.04%
OC A 0.03%
LECO B 0.03%
OKTA C 0.02%
HST C 0.02%
DKS C 0.02%
RNR C 0.02%
AVTR F 0.02%
PSTG D 0.02%
ESG Underweight 209 Positions Relative to SPXN
Symbol Grade Weight
NVDA C -8.23%
GOOGL C -2.45%
GOOG C -2.03%
NFLX A -0.87%
ABBV D -0.7%
LIN D -0.52%
PEP F -0.52%
PM B -0.49%
TMO F -0.46%
GE D -0.46%
ISRG A -0.45%
CMCSA B -0.4%
T A -0.39%
RTX C -0.38%
NEE D -0.37%
HON B -0.36%
AMGN D -0.36%
DHR F -0.35%
ETN A -0.34%
COP C -0.32%
PLTR B -0.3%
TMUS B -0.28%
LMT D -0.27%
ADI D -0.25%
BA F -0.25%
UPS C -0.24%
ANET C -0.23%
MO A -0.23%
SO D -0.23%
PH A -0.21%
GEV B -0.21%
MSI B -0.2%
APH A -0.2%
EOG A -0.19%
REGN F -0.19%
GD F -0.18%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
APD A -0.17%
OKE A -0.16%
NOC D -0.16%
CSX B -0.16%
CARR D -0.15%
HCA F -0.15%
ABNB C -0.14%
FTNT C -0.14%
PCAR B -0.14%
ROP B -0.14%
NSC B -0.14%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
PWR A -0.12%
CPRT A -0.12%
VST B -0.12%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
HWM A -0.11%
LHX C -0.11%
FAST B -0.11%
DHI D -0.11%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
COR B -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
MLM B -0.09%
VMC B -0.09%
SYY B -0.09%
CHTR C -0.09%
MNST C -0.09%
EXC C -0.09%
DELL C -0.09%
GRMN B -0.08%
HUM C -0.08%
OXY D -0.08%
NUE C -0.08%
MCHP D -0.08%
RMD C -0.08%
ON D -0.07%
PPG F -0.07%
MPWR F -0.07%
ANSS B -0.07%
UAL A -0.07%
TTWO A -0.07%
EFX F -0.07%
DXCM D -0.07%
CNC D -0.07%
WEC A -0.07%
CDW F -0.06%
HUBB B -0.06%
DVN F -0.06%
AEE A -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
VLTO D -0.06%
TYL B -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
SNA A -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
BLDR D -0.05%
LYV A -0.05%
FSLR F -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
LYB F -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
PTC A -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
CF B -0.04%
AVY D -0.04%
ALGN D -0.04%
TER D -0.04%
TRMB B -0.04%
ULTA F -0.04%
MOH F -0.04%
GPC D -0.04%
J F -0.04%
DGX A -0.04%
PODD C -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CHRW C -0.03%
TPR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
ROL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
FOXA B -0.02%
PNW B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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