ESGG vs. CSM ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares Large Cap Core Plus (CSM)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* 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

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	CSM
30 Days	2.43%	3.03%
60 Days	4.00%	4.09%
90 Days	5.08%	5.04%
12 Months	25.59%	31.14%

98 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in CSM	Overlap
AAPL	C	4.99%	4.76%	4.76%
ABBV	C	0.18%	0.42%	0.18%
ABT	C	0.58%	0.06%	0.06%
ACN	C	1.37%	0.2%	0.2%
ADBE	F	0.7%	0.28%	0.28%
ADSK	C	0.27%	0.15%	0.15%
AES	C	0.04%	0.28%	0.04%
AKAM	D	0.03%	0.12%	0.03%
AMAT	D	0.45%	0.24%	0.24%
AMD	D	0.71%	0.19%	0.19%
AMZN	C	4.88%	2.52%	2.52%
ARE	C	0.06%	0.04%	0.04%
AVGO	C	2.26%	1.37%	1.37%
BAX	C	0.04%	0.33%	0.04%
BBY	C	0.05%	0.3%	0.05%
BKNG	C	0.26%	0.5%	0.26%
BMY	C	0.19%	0.45%	0.19%
BRK.A	C	2.28%	0.99%	0.99%
CAH	C	0.05%	0.36%	0.05%
CBRE	A	0.17%	0.33%	0.17%
CI	C	0.21%	0.46%	0.21%
CLX	C	0.05%	0.31%	0.05%
CMG	C	0.14%	0.05%	0.05%
CPT	B	0.03%	0.31%	0.03%
CRM	D	0.48%	0.6%	0.48%
CRWD	D	0.23%	0.16%	0.16%
CTSH	C	0.1%	0.35%	0.1%
CVS	D	0.14%	0.3%	0.14%
CVX	D	1.41%	0.15%	0.15%
DIS	D	0.49%	0.1%	0.1%
EBAY	B	0.06%	0.19%	0.06%
EL	F	0.06%	0.29%	0.06%
EQR	B	0.06%	0.35%	0.06%
FDS	C	0.03%	0.04%	0.03%
FTV	C	0.05%	0.07%	0.05%
GEHC	C	0.22%	0.23%	0.22%
GILD	B	0.21%	0.45%	0.21%
GM	C	0.2%	0.36%	0.2%
HIG	B	0.06%	0.36%	0.06%
HOLX	B	0.04%	0.1%	0.04%
HPQ	D	0.15%	0.31%	0.15%
HST	C	0.03%	0.32%	0.03%
IBM	B	0.77%	0.17%	0.17%
INTC	F	0.32%	0.22%	0.22%
INTU	C	0.53%	0.59%	0.53%
IPG	C	0.03%	0.13%	0.03%
IQV	C	0.12%	0.3%	0.12%
JBL	D	0.04%	0.07%	0.04%
JNJ	C	1.94%	0.46%	0.46%
JPM	D	2.86%	0.66%	0.66%
KMB	D	0.14%	0.36%	0.14%
KO	C	0.82%	0.15%	0.15%
KR	C	0.11%	0.35%	0.11%
LLY	C	2.29%	1.16%	1.16%
LNT	B	0.03%	0.21%	0.03%
LOW	B	0.29%	0.04%	0.04%
LULU	D	0.13%	0.27%	0.13%
MAR	C	0.16%	0.28%	0.16%
MDT	C	0.23%	0.28%	0.23%
MET	B	0.08%	0.24%	0.08%
META	B	4.47%	1.58%	1.58%
MGM	F	0.02%	0.19%	0.02%
MRK	D	1.13%	0.75%	0.75%
MSFT	C	4.69%	4.77%	4.69%
MU	F	0.49%	0.44%	0.44%
NOW	B	0.35%	0.17%	0.17%
OMC	B	0.09%	0.24%	0.09%
ORCL	C	0.51%	0.07%	0.07%
OTIS	C	0.07%	0.33%	0.07%
PANW	D	0.32%	0.19%	0.19%
PFE	C	0.33%	0.14%	0.14%
PFG	B	0.03%	0.11%	0.03%
PG	C	1.19%	0.45%	0.45%
PNR	B	0.03%	0.31%	0.03%
QCOM	D	0.54%	0.15%	0.15%
ROST	C	0.15%	0.05%	0.05%
SLB	F	0.23%	0.31%	0.23%
SMCI	F	0.1%	0.07%	0.07%
SNPS	D	0.22%	0.35%	0.22%
SYK	C	0.52%	0.18%	0.18%
TEL	D	0.12%	0.34%	0.12%
TGT	C	0.2%	0.35%	0.2%
TJX	B	0.52%	0.52%	0.52%
TRV	C	0.1%	0.15%	0.1%
TT	B	0.16%	0.44%	0.16%
UBER	C	0.3%	0.42%	0.3%
UNH	C	1.07%	0.58%	0.58%
V	C	0.88%	1.03%	0.88%
VRTX	D	0.37%	0.05%	0.05%
VTR	C	0.07%	0.36%	0.07%
WBA	F	0.02%	0.15%	0.02%
WDC	D	0.08%	0.27%	0.08%
WELL	C	0.22%	0.26%	0.22%
WMT	C	1.39%	0.22%	0.22%
WTW	C	0.08%	0.14%	0.08%
WY	C	0.09%	0.32%	0.09%
XOM	C	2.43%	0.54%	0.54%
ZTS	C	0.26%	0.18%	0.18%

ESGG Overweight 78 Positions Relative to CSM

Symbol	Grade	Weight
BLK	B	0.61%
NVS	C	0.55%
SONY	C	0.55%
TXN	C	0.53%
C	C	0.53%
ELV	C	0.5%
GS	C	0.45%
ICE	C	0.44%
LRCX	F	0.4%
UL	C	0.36%
TM	F	0.35%
SPGI	B	0.33%
AMT	C	0.32%
UNP	C	0.29%
MUFG	D	0.29%
CTAS	B	0.22%
ADP	B	0.22%
NXPI	F	0.22%
USB	B	0.21%
DE	B	0.21%
MDLZ	B	0.2%
DEO	C	0.19%
NKE	D	0.19%
APO	C	0.18%
CL	D	0.16%
TD	B	0.15%
HLT	B	0.15%
VICI	C	0.14%
GIS	B	0.13%
NEM	B	0.13%
CNI	D	0.13%
LYG	B	0.13%
AWK	B	0.12%
HMC	D	0.12%
IRM	C	0.11%
AEP	C	0.11%
IT	B	0.11%
CCI	C	0.11%
E	C	0.1%
AFL	C	0.1%
BCS	B	0.1%
EW	F	0.09%
TSCO	C	0.09%
WSM	D	0.09%
PEG	B	0.09%
NU	B	0.09%
HUBS	D	0.09%
CMI	C	0.08%
YUM	D	0.08%
DOC	C	0.08%
HPE	D	0.08%
DECK	C	0.07%
NTAP	D	0.07%
LII	B	0.06%
BALL	C	0.06%
STLA	F	0.06%
SUI	B	0.06%
HSY	C	0.06%
CCEP	B	0.06%
XRX	D	0.05%
NDAQ	A	0.05%
MRNA	F	0.05%
K	B	0.05%
ESS	B	0.05%
NVT	D	0.04%
DOX	C	0.04%
ILMN	C	0.04%
PSTG	F	0.03%
MRO	C	0.03%
DLTR	F	0.03%
EXPE	C	0.03%
SNAP	F	0.03%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
OKTA	F	0.02%
XPO	D	0.02%
AEI	D	0.01%

ESGG Underweight 207 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	D	-4.75%
GOOGL	D	-1.19%
GOOG	D	-0.96%
TSLA	C	-0.75%
TMO	B	-0.68%
GE	B	-0.57%
LMT	C	-0.48%
TMUS	C	-0.46%
NFLX	B	-0.42%
PSA	B	-0.42%
NOC	B	-0.41%
CME	C	-0.41%
PLD	C	-0.4%
MA	B	-0.39%
ETN	C	-0.39%
BDX	D	-0.39%
BX	B	-0.38%
RCL	B	-0.38%
LEN	B	-0.38%
ALL	B	-0.38%
APH	D	-0.38%
ACGL	C	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
AME	C	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
CDNS	D	-0.36%
GRMN	D	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
PHM	B	-0.36%
AVB	B	-0.36%
BK	B	-0.35%
RSG	D	-0.35%
LDOS	B	-0.34%
NRG	C	-0.34%
ETR	B	-0.34%
IDXX	C	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
CNC	D	-0.34%
CBOE	C	-0.33%
BKR	C	-0.33%
BRO	C	-0.33%
CNP	C	-0.33%
MTD	D	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
STX	C	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
ANET	B	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	B	-0.32%
TROW	D	-0.32%
A	C	-0.32%
SYF	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
TAP	D	-0.31%
FDX	C	-0.31%
MAA	B	-0.31%
INCY	C	-0.31%
L	C	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
PH	B	-0.31%
WYNN	D	-0.3%
RL	C	-0.3%
XYL	C	-0.3%
DVN	F	-0.3%
HII	D	-0.3%
HD	B	-0.3%
MTB	B	-0.29%
VTRS	D	-0.29%
CE	F	-0.29%
EIX	C	-0.29%
EG	C	-0.29%
DHI	B	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
SWKS	D	-0.28%
BG	D	-0.28%
FTNT	C	-0.28%
UHS	B	-0.28%
FANG	D	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
PAYC	D	-0.27%
VRSN	D	-0.27%
BAC	D	-0.27%
EQIX	C	-0.27%
ROL	C	-0.27%
IEX	D	-0.27%
NTRS	A	-0.26%
ATO	B	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
CSX	D	-0.25%
PPG	D	-0.25%
WAB	B	-0.24%
BEN	F	-0.24%
CSCO	C	-0.23%
RMD	C	-0.23%
FOXA	B	-0.23%
HAL	F	-0.23%
GL	C	-0.22%
COF	B	-0.22%
CMCSA	D	-0.22%
PYPL	B	-0.22%
MSI	B	-0.22%
T	C	-0.21%
MOH	D	-0.21%
SJM	C	-0.2%
TPR	C	-0.19%
EA	D	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
EXC	C	-0.18%
HCA	B	-0.18%
BLDR	C	-0.17%
CFG	C	-0.17%
WMB	B	-0.16%
DAY	D	-0.16%
IVZ	B	-0.16%
GPC	D	-0.16%
OKE	B	-0.16%
DFS	B	-0.15%
MSCI	C	-0.15%
BWA	D	-0.15%
LYB	D	-0.15%
F	F	-0.15%
SYY	D	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
FITB	B	-0.14%
SPG	B	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
DTE	C	-0.13%
BR	D	-0.13%
KHC	C	-0.13%
JKHY	B	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
CAG	C	-0.12%
URI	B	-0.12%
ALLE	B	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
STLD	F	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
CPB	C	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
CTVA	B	-0.1%
KMI	B	-0.1%
APA	F	-0.1%
CAT	B	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
WRB	C	-0.09%
ISRG	B	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
AOS	D	-0.07%
FIS	B	-0.07%
MKTX	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
CHD	D	-0.06%
PGR	B	-0.06%
MNST	D	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	C	-0.06%
MAS	B	-0.05%
WST	D	-0.04%
DHR	B	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
PM	C	-0.04%
MCD	B	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
CSGP	D	-0.04%
MMC	C	-0.04%
EPAM	F	-0.04%
FAST	C	-0.04%
AMGN	B	-0.04%
PKG	B	-0.04%
RF	B	-0.04%