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% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure