ESGG vs. DDM ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares Ultra Dow30 (DDM)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

DDM

ProShares Ultra Dow30

DDM Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	DDM
30 Days	0.20%	8.02%
60 Days	-0.79%	9.50%
90 Days	0.81%	14.51%
12 Months	21.15%	50.61%

18 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in DDM	Overlap
AAPL	C	5.04%	2.27%	2.27%
AMZN	C	5.56%	2.15%	2.15%
CRM	B	0.65%	3.44%	0.65%
CSCO	B	0.48%	0.6%	0.48%
CVX	A	1.66%	1.6%	1.6%
DIS	B	0.58%	1.03%	0.58%
GS	A	0.55%	5.98%	0.55%
IBM	C	0.76%	2.12%	0.76%
JNJ	D	2.19%	1.54%	1.54%
JPM	A	3.41%	2.43%	2.43%
KO	D	0.74%	0.63%	0.63%
MRK	F	0.99%	0.99%	0.99%
MSFT	F	4.91%	4.28%	4.28%
NKE	D	0.17%	0.77%	0.17%
PG	A	1.18%	1.68%	1.18%
TRV	B	0.11%	2.58%	0.11%
UNH	C	1.09%	6.1%	1.09%
WMT	A	1.47%	0.86%	0.86%

ESGG Overweight 154 Positions Relative to DDM

Symbol	Grade	Weight
META	D	5.0%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
LLY	F	2.0%
ACN	C	1.36%
COST	B	0.83%
ADBE	C	0.71%
AMD	F	0.68%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
QCOM	F	0.55%
TXN	C	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
AMAT	F	0.46%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
LRCX	F	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ABBV	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	0.07%
DECK	A	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
PFG	D	0.03%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 12 Positions Relative to DDM

Symbol	Grade	Weight
HD	A	-4.13%
SHW	A	-3.9%
CAT	B	-3.89%
V	A	-3.11%
AMGN	D	-3.03%
MCD	D	-2.99%
AXP	A	-2.89%
HON	B	-2.35%
NVDA	C	-1.47%
BA	F	-1.41%
MMM	D	-1.32%
VZ	C	-0.41%