ESG vs. SPXT ETF Comparison

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

$135.32

Average Daily Volume

4,549

Number of Holdings *

258

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period ESG SPXT
30 Days 2.94% 3.35%
60 Days 3.88% 5.32%
90 Days 5.56% 7.20%
12 Months 26.08% 25.12%
195 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SPXT Overlap
A C 0.07% 0.13% 0.07%
ABT C 0.66% 0.63% 0.63%
ADP B 0.47% 0.35% 0.35%
AEP C 0.09% 0.17% 0.09%
AES C 0.03% 0.04% 0.03%
AFL C 0.24% 0.17% 0.17%
AIG D 0.12% 0.15% 0.12%
AJG D 0.16% 0.2% 0.16%
ALL B 0.09% 0.15% 0.09%
AMT C 0.45% 0.35% 0.35%
AMZN C 4.82% 5.25% 4.82%
AON B 0.25% 0.23% 0.23%
APTV D 0.04% 0.06% 0.04%
ARE C 0.08% 0.06% 0.06%
AWK B 0.12% 0.09% 0.09%
AZO D 0.09% 0.16% 0.09%
BAC D 0.86% 0.83% 0.83%
BALL C 0.11% 0.06% 0.06%
BAX C 0.04% 0.06% 0.04%
BBY C 0.1% 0.06% 0.06%
BDX D 0.11% 0.21% 0.11%
BG D 0.02% 0.04% 0.02%
BK B 0.22% 0.16% 0.16%
BKNG C 0.44% 0.38% 0.38%
BKR C 0.08% 0.1% 0.08%
BLK B 0.61% 0.38% 0.38%
BMY C 0.32% 0.31% 0.31%
BR D 0.08% 0.08% 0.08%
BRK.A C 2.88% 2.55% 2.55%
BSX B 0.21% 0.38% 0.21%
BX B 0.18% 0.32% 0.18%
C C 0.54% 0.34% 0.34%
CAG C 0.05% 0.05% 0.05%
CAH C 0.09% 0.09% 0.09%
CAT B 0.42% 0.51% 0.42%
CB B 0.37% 0.36% 0.36%
CBRE A 0.18% 0.11% 0.11%
CCI C 0.09% 0.16% 0.09%
CCL C 0.03% 0.05% 0.03%
CHD D 0.04% 0.08% 0.04%
CI C 0.34% 0.32% 0.32%
CL D 0.36% 0.27% 0.27%
CLX C 0.1% 0.06% 0.06%
CMG C 0.25% 0.24% 0.24%
CMI C 0.17% 0.12% 0.12%
COP D 0.2% 0.37% 0.2%
COST B 0.99% 1.24% 0.99%
CPT B 0.02% 0.04% 0.02%
CSX D 0.11% 0.2% 0.11%
CTAS B 0.35% 0.22% 0.22%
CTVA B 0.1% 0.12% 0.1%
CVS D 0.29% 0.22% 0.22%
CVX D 1.19% 0.73% 0.73%
DD B 0.11% 0.1% 0.1%
DE B 0.45% 0.31% 0.31%
DECK C 0.08% 0.07% 0.07%
DFS B 0.08% 0.1% 0.08%
DG F 0.04% 0.05% 0.04%
DIS D 0.68% 0.5% 0.5%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.08% 0.05% 0.05%
DOV B 0.06% 0.08% 0.06%
DOW D 0.12% 0.11% 0.11%
DPZ F 0.04% 0.04% 0.04%
EBAY B 0.11% 0.1% 0.1%
ECL B 0.17% 0.2% 0.17%
EL F 0.08% 0.06% 0.06%
ELV C 0.51% 0.39% 0.39%
EMR D 0.1% 0.18% 0.1%
ESS B 0.07% 0.06% 0.06%
EW F 0.14% 0.13% 0.13%
EXPD C 0.03% 0.05% 0.03%
EXPE C 0.05% 0.05% 0.05%
F F 0.07% 0.13% 0.07%
FANG D 0.05% 0.09% 0.05%
FCX D 0.15% 0.18% 0.15%
FDS C 0.07% 0.05% 0.05%
FDX C 0.22% 0.2% 0.2%
FIS B 0.08% 0.14% 0.08%
FITB B 0.07% 0.09% 0.07%
FTV C 0.11% 0.08% 0.08%
GEHC C 0.18% 0.12% 0.12%
GILD B 0.25% 0.31% 0.25%
GIS B 0.21% 0.13% 0.13%
GM C 0.26% 0.16% 0.16%
GOOG D 1.46% 2.31% 1.46%
GS C 0.76% 0.47% 0.47%
GWW B 0.15% 0.13% 0.13%
HBAN B 0.05% 0.06% 0.05%
HD B 0.93% 1.14% 0.93%
HIG B 0.14% 0.1% 0.1%
HLT B 0.22% 0.16% 0.16%
HOLX B 0.06% 0.06% 0.06%
HST C 0.03% 0.04% 0.03%
HSY C 0.12% 0.09% 0.09%
ICE C 0.46% 0.29% 0.29%
IDXX C 0.08% 0.12% 0.08%
IEX D 0.04% 0.05% 0.04%
IPG C 0.06% 0.04% 0.04%
IQV C 0.18% 0.13% 0.13%
IRM C 0.14% 0.1% 0.1%
ITW C 0.12% 0.21% 0.12%
JNJ C 1.95% 1.23% 1.23%
JPM D 2.88% 1.85% 1.85%
K B 0.11% 0.07% 0.07%
KDP B 0.09% 0.12% 0.09%
KEY B 0.03% 0.05% 0.03%
KHC C 0.11% 0.09% 0.09%
KMB D 0.23% 0.15% 0.15%
KO C 1.38% 0.86% 0.86%
KR C 0.19% 0.11% 0.11%
LKQ F 0.01% 0.03% 0.01%
LLY C 2.56% 2.29% 2.29%
LNT B 0.03% 0.05% 0.03%
LOW B 0.59% 0.44% 0.44%
LULU D 0.16% 0.09% 0.09%
LVS D 0.03% 0.04% 0.03%
MA B 0.99% 1.24% 0.99%
MAR C 0.24% 0.17% 0.17%
MAS B 0.05% 0.05% 0.05%
MCD B 0.35% 0.65% 0.35%
MCK F 0.22% 0.21% 0.21%
MCO B 0.13% 0.23% 0.13%
MDLZ B 0.42% 0.31% 0.31%
MDT C 0.39% 0.37% 0.37%
MET B 0.18% 0.14% 0.14%
META B 4.93% 3.49% 3.49%
MGM F 0.03% 0.03% 0.03%
MKC C 0.07% 0.06% 0.06%
MMC C 0.37% 0.35% 0.35%
MRK D 1.21% 0.9% 0.9%
MRNA F 0.06% 0.08% 0.06%
MRO C 0.05% 0.05% 0.05%
MS D 0.2% 0.38% 0.2%
MSCI C 0.1% 0.14% 0.1%
NDAQ A 0.11% 0.09% 0.09%
NDSN C 0.05% 0.04% 0.04%
NEM B 0.25% 0.18% 0.18%
NKE D 0.31% 0.3% 0.3%
NTRS A 0.03% 0.06% 0.03%
NUE F 0.06% 0.1% 0.06%
OMC B 0.1% 0.06% 0.06%
OTIS C 0.16% 0.12% 0.12%
PEG B 0.07% 0.13% 0.07%
PEP C 0.4% 0.75% 0.4%
PFE C 0.4% 0.52% 0.4%
PFG B 0.08% 0.05% 0.05%
PG C 2.01% 1.28% 1.28%
PNR B 0.06% 0.05% 0.05%
PYPL B 0.23% 0.23% 0.23%
RF B 0.04% 0.06% 0.04%
ROK D 0.05% 0.09% 0.05%
ROST C 0.21% 0.16% 0.16%
SBUX C 0.28% 0.35% 0.28%
SHW B 0.15% 0.27% 0.15%
SJM C 0.03% 0.04% 0.03%
SLB F 0.28% 0.18% 0.18%
SPGI B 0.67% 0.51% 0.51%
STT A 0.07% 0.08% 0.07%
STZ D 0.08% 0.12% 0.08%
SW B 0.08% 0.07% 0.07%
SWK B 0.05% 0.05% 0.05%
SYK C 0.55% 0.39% 0.39%
SYY D 0.06% 0.12% 0.06%
TFC C 0.19% 0.17% 0.17%
TGT C 0.28% 0.21% 0.21%
TJX B 0.67% 0.42% 0.42%
TRV C 0.22% 0.16% 0.16%
TSCO C 0.13% 0.09% 0.09%
TSLA C 3.14% 1.97% 1.97%
TT B 0.34% 0.25% 0.25%
UBER C 0.49% 0.46% 0.46%
UNH C 1.34% 1.69% 1.34%
UNP C 0.62% 0.47% 0.47%
URI B 0.09% 0.14% 0.09%
USB B 0.34% 0.22% 0.22%
V C 1.85% 1.39% 1.39%
VICI C 0.18% 0.11% 0.11%
VLO F 0.11% 0.14% 0.11%
VRSK D 0.13% 0.12% 0.12%
VRTX D 0.41% 0.38% 0.38%
VTR C 0.08% 0.08% 0.08%
VZ B 0.46% 0.57% 0.46%
WAB B 0.08% 0.09% 0.08%
WBA F 0.03% 0.02% 0.02%
WELL C 0.32% 0.24% 0.24%
WMT C 1.74% 1.05% 1.05%
WST D 0.04% 0.07% 0.04%
WTW C 0.14% 0.09% 0.09%
WY C 0.12% 0.07% 0.07%
XOM C 2.45% 1.53% 1.53%
XYL C 0.08% 0.1% 0.08%
YUM D 0.12% 0.12% 0.12%
ZBH F 0.03% 0.07% 0.03%
ZTS C 0.36% 0.27% 0.27%
ESG Overweight 63 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 4.93%
MSFT C 4.63%
AVGO C 1.92%
ACN C 1.15%
IBM B 0.97%
AMD D 0.81%
ADBE F 0.79%
CSCO C 0.66%
ORCL C 0.64%
QCOM D 0.61%
TXN C 0.6%
AMAT D 0.52%
MU F 0.5%
NOW B 0.45%
INTU C 0.45%
LRCX F 0.42%
CRM D 0.4%
INTC F 0.34%
ADSK C 0.28%
PANW D 0.27%
SNPS D 0.24%
APO C 0.24%
NXPI F 0.24%
CRWD D 0.2%
KLAC D 0.16%
CTSH C 0.16%
HPQ D 0.16%
IT B 0.15%
TEL D 0.11%
SMCI F 0.11%
WDC D 0.1%
HUBS D 0.1%
WSM D 0.09%
LII B 0.09%
HPE D 0.09%
NTAP D 0.08%
CCEP B 0.08%
NU B 0.08%
LNG C 0.07%
GLW C 0.06%
RPRX C 0.06%
ZBRA B 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%
AKAM D 0.04%
KEYS C 0.04%
JBL D 0.04%
PSTG F 0.03%
LECO F 0.03%
OKTA F 0.03%
SNAP F 0.03%
AVTR B 0.03%
STX C 0.03%
OC D 0.03%
ACM B 0.02%
FLEX C 0.02%
DKS D 0.02%
RNR C 0.02%
SWKS D 0.02%
ESG Underweight 235 Positions Relative to SPXT
Symbol Grade Weight
GOOGL D -2.76%
ABBV C -1.07%
NFLX B -0.91%
TMO B -0.73%
LIN B -0.7%
PM C -0.61%
WFC D -0.58%
GE B -0.57%
DHR B -0.56%
AMGN B -0.55%
ISRG B -0.54%
NEE C -0.53%
RTX C -0.49%
T C -0.48%
CMCSA D -0.47%
AXP B -0.45%
PGR B -0.45%
HON D -0.41%
PLD C -0.38%
LMT C -0.38%
REGN C -0.37%
ETN C -0.37%
TMUS C -0.32%
SO B -0.3%
BA F -0.29%
UPS D -0.29%
SCHW D -0.29%
DUK C -0.28%
MO C -0.28%
CME C -0.25%
EQIX C -0.25%
WM D -0.24%
KKR B -0.24%
TDG B -0.23%
HCA B -0.23%
PH B -0.23%
PNC B -0.22%
NOC B -0.22%
MMM B -0.22%
GD B -0.21%
EOG D -0.21%
ORLY C -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
GEV B -0.18%
NSC C -0.18%
CEG C -0.18%
PSX F -0.17%
SPG B -0.17%
WMB B -0.17%
O C -0.17%
DHI B -0.17%
MPC F -0.17%
ABNB D -0.16%
DLR B -0.16%
SRE C -0.16%
COF B -0.16%
OKE B -0.16%
JCI B -0.15%
D C -0.15%
PCAR D -0.15%
LEN B -0.14%
KVUE C -0.14%
KMI B -0.13%
ACGL C -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP A -0.13%
PAYX C -0.13%
LHX C -0.13%
CPRT D -0.13%
RMD C -0.12%
EXR B -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
CNC D -0.12%
HUM F -0.12%
EXC C -0.12%
FAST C -0.12%
OXY F -0.11%
EA D -0.11%
HES F -0.11%
MNST D -0.11%
XEL B -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
VMC D -0.1%
CHTR D -0.1%
TRGP B -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
ODFL D -0.1%
PHM B -0.09%
MTB B -0.09%
GRMN D -0.09%
GPN D -0.09%
MTD D -0.09%
NVR B -0.09%
DAL C -0.09%
BIIB F -0.09%
ADM D -0.09%
PPG D -0.09%
WEC C -0.09%
MLM D -0.09%
LYB D -0.08%
HAL F -0.08%
AXON B -0.08%
DVN F -0.08%
SBAC C -0.08%
DTE C -0.08%
ETR B -0.08%
VST C -0.08%
EQR B -0.08%
IFF B -0.08%
DXCM F -0.08%
CPAY B -0.07%
RJF C -0.07%
CBOE C -0.07%
AEE C -0.07%
FE C -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
TTWO C -0.07%
TSN C -0.06%
CNP C -0.06%
PKG B -0.06%
CFG C -0.06%
SYF C -0.06%
DRI B -0.06%
GPC D -0.06%
WAT C -0.06%
MAA B -0.06%
EQT D -0.06%
MOH D -0.06%
ATO B -0.06%
BLDR C -0.06%
LDOS B -0.06%
HUBB B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
NI B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
KIM C -0.05%
AMCR B -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
IP B -0.05%
TXT D -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA D -0.05%
LUV C -0.05%
WRB C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
ALLE B -0.04%
KMX D -0.04%
CE F -0.04%
REG C -0.04%
JKHY B -0.04%
POOL C -0.04%
UHS B -0.04%
VTRS D -0.04%
JBHT D -0.04%
EVRG B -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
L C -0.04%
CF C -0.04%
SNA C -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
HAS B -0.03%
LW D -0.03%
FOXA B -0.03%
HRL C -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
NWSA D -0.03%
PNW C -0.03%
INCY C -0.03%
HII D -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
Compare ETFs