ESGG vs. ISPY ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares S&P 500 High Income ETF (ISPY)
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
$170.91
Average Daily Volume
4,607
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
96,430
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | ISPY |
---|---|---|
30 Days | -1.37% | 2.07% |
60 Days | 1.40% | 5.99% |
90 Days | 4.47% | 9.48% |
12 Months | 25.45% |
138 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in ISPY | Overlap | |
---|---|---|---|---|---|
AAPL | D | 4.95% | 6.51% | 4.95% | |
ABBV | D | 0.13% | 0.68% | 0.13% | |
ABT | B | 0.59% | 0.39% | 0.39% | |
ACN | C | 1.32% | 0.43% | 0.43% | |
ADBE | C | 0.66% | 0.43% | 0.43% | |
ADSK | B | 0.27% | 0.13% | 0.13% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
AMAT | F | 0.47% | 0.3% | 0.3% | |
AMD | F | 0.71% | 0.45% | 0.45% | |
AMT | F | 0.28% | 0.18% | 0.18% | |
AMZN | B | 5.41% | 3.72% | 3.72% | |
ARE | F | 0.06% | 0.03% | 0.03% | |
AVGO | B | 2.51% | 1.61% | 1.61% | |
AWK | D | 0.09% | 0.05% | 0.05% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.07% | 0.03% | 0.03% | |
BKNG | A | 0.33% | 0.32% | 0.32% | |
BMY | B | 0.23% | 0.22% | 0.22% | |
BRK.A | C | 2.38% | 1.65% | 1.65% | |
C | B | 0.52% | 0.25% | 0.25% | |
CAH | B | 0.06% | 0.05% | 0.05% | |
CBRE | B | 0.2% | 0.07% | 0.07% | |
CCL | A | 0.06% | 0.05% | 0.05% | |
CI | D | 0.18% | 0.17% | 0.17% | |
CL | F | 0.15% | 0.14% | 0.14% | |
CLX | B | 0.07% | 0.04% | 0.04% | |
CMG | B | 0.17% | 0.15% | 0.15% | |
CMI | B | 0.09% | 0.09% | 0.09% | |
COST | B | 0.83% | 0.77% | 0.77% | |
CRM | B | 0.62% | 0.57% | 0.57% | |
CRWD | B | 0.29% | 0.14% | 0.14% | |
CSCO | A | 0.47% | 0.45% | 0.45% | |
CTAS | A | 0.23% | 0.14% | 0.14% | |
CTSH | A | 0.09% | 0.08% | 0.08% | |
CVS | F | 0.13% | 0.15% | 0.13% | |
CVX | B | 1.59% | 0.52% | 0.52% | |
DECK | B | 0.07% | 0.05% | 0.05% | |
DFS | B | 0.08% | 0.09% | 0.08% | |
DIS | C | 0.52% | 0.34% | 0.34% | |
DLTR | F | 0.02% | 0.02% | 0.02% | |
DOC | C | 0.07% | 0.03% | 0.03% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
EA | A | 0.12% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
EIX | D | 0.06% | 0.06% | 0.06% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.38% | 0.19% | 0.19% | |
ESS | C | 0.05% | 0.04% | 0.04% | |
EW | F | 0.13% | 0.08% | 0.08% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
FDS | A | 0.03% | 0.03% | 0.03% | |
FFIV | B | 0.03% | 0.03% | 0.03% | |
GEHC | D | 0.21% | 0.08% | 0.08% | |
GEN | A | 0.06% | 0.03% | 0.03% | |
GILD | B | 0.24% | 0.22% | 0.22% | |
GIS | F | 0.11% | 0.07% | 0.07% | |
GM | B | 0.24% | 0.12% | 0.12% | |
GS | B | 0.55% | 0.37% | 0.37% | |
HLT | A | 0.17% | 0.12% | 0.12% | |
HOLX | D | 0.06% | 0.04% | 0.04% | |
HPE | B | 0.1% | 0.05% | 0.05% | |
HPQ | B | 0.19% | 0.07% | 0.07% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.05% | 0.05% | 0.05% | |
IBM | D | 0.77% | 0.38% | 0.38% | |
ICE | D | 0.43% | 0.17% | 0.17% | |
INTC | C | 0.45% | 0.21% | 0.21% | |
INTU | A | 0.38% | 0.35% | 0.35% | |
IPG | F | 0.03% | 0.02% | 0.02% | |
IQV | F | 0.11% | 0.07% | 0.07% | |
IRM | C | 0.11% | 0.06% | 0.06% | |
IT | A | 0.11% | 0.08% | 0.08% | |
JBL | B | 0.04% | 0.03% | 0.03% | |
JNJ | F | 2.22% | 0.73% | 0.73% | |
JPM | B | 3.31% | 1.35% | 1.35% | |
K | A | 0.05% | 0.04% | 0.04% | |
KMB | F | 0.13% | 0.09% | 0.09% | |
KO | F | 0.74% | 0.47% | 0.47% | |
KR | A | 0.11% | 0.08% | 0.08% | |
LLY | D | 2.09% | 1.17% | 1.17% | |
LOW | B | 0.3% | 0.29% | 0.29% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.14% | 0.07% | 0.07% | |
MAR | A | 0.2% | 0.12% | 0.12% | |
MDLZ | F | 0.17% | 0.17% | 0.17% | |
MDT | D | 0.22% | 0.22% | 0.22% | |
MET | C | 0.08% | 0.09% | 0.08% | |
META | B | 5.06% | 2.4% | 2.4% | |
MRK | F | 1.03% | 0.49% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MSFT | C | 4.8% | 6.0% | 4.8% | |
MU | C | 0.62% | 0.24% | 0.24% | |
NEM | F | 0.1% | 0.1% | 0.1% | |
NKE | F | 0.17% | 0.17% | 0.17% | |
NOW | A | 0.4% | 0.4% | 0.4% | |
NTAP | C | 0.07% | 0.05% | 0.05% | |
NXPI | F | 0.24% | 0.11% | 0.11% | |
OMC | B | 0.09% | 0.04% | 0.04% | |
ORCL | A | 0.6% | 0.56% | 0.56% | |
OTIS | D | 0.08% | 0.08% | 0.08% | |
PANW | A | 0.25% | 0.24% | 0.24% | |
PEG | D | 0.09% | 0.08% | 0.08% | |
PFE | F | 0.29% | 0.3% | 0.29% | |
PFG | C | 0.03% | 0.04% | 0.03% | |
PG | D | 1.17% | 0.73% | 0.73% | |
PNR | B | 0.04% | 0.03% | 0.03% | |
QCOM | F | 0.57% | 0.37% | 0.37% | |
ROST | F | 0.13% | 0.09% | 0.09% | |
SLB | D | 0.23% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.02% | 0.02% | |
SNPS | B | 0.25% | 0.16% | 0.16% | |
SYK | A | 0.52% | 0.24% | 0.24% | |
TFX | F | 0.03% | 0.02% | 0.02% | |
TGT | C | 0.19% | 0.13% | 0.13% | |
TJX | B | 0.53% | 0.25% | 0.25% | |
TRV | B | 0.11% | 0.11% | 0.11% | |
TSCO | D | 0.09% | 0.06% | 0.06% | |
TT | A | 0.17% | 0.17% | 0.17% | |
TXN | B | 0.58% | 0.38% | 0.38% | |
UBER | F | 0.29% | 0.3% | 0.29% | |
UNH | B | 1.12% | 1.06% | 1.06% | |
UNP | D | 0.29% | 0.29% | 0.29% | |
USB | B | 0.23% | 0.15% | 0.15% | |
VICI | D | 0.11% | 0.06% | 0.06% | |
VRTX | B | 0.38% | 0.24% | 0.24% | |
VTR | C | 0.06% | 0.05% | 0.05% | |
WDC | D | 0.1% | 0.04% | 0.04% | |
WELL | B | 0.23% | 0.15% | 0.15% | |
WMT | A | 1.46% | 0.7% | 0.7% | |
WTW | A | 0.09% | 0.06% | 0.06% | |
WY | F | 0.08% | 0.04% | 0.04% | |
XOM | B | 2.65% | 1.03% | 1.03% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZTS | F | 0.23% | 0.15% | 0.15% |
ESGG Overweight 33 Positions Relative to ISPY
Symbol | Grade | Weight | |
---|---|---|---|
SONY | C | 0.56% | |
NVS | F | 0.49% | |
HSBH | D | 0.39% | |
TM | D | 0.34% | |
MUFG | A | 0.32% | |
UL | D | 0.31% | |
APO | B | 0.26% | |
DEO | F | 0.13% | |
TD | D | 0.13% | |
HUBS | A | 0.12% | |
HMC | F | 0.11% | |
BCS | B | 0.11% | |
LYG | D | 0.11% | |
WSM | F | 0.1% | |
E | F | 0.09% | |
NU | B | 0.09% | |
CNI | F | 0.09% | |
LII | B | 0.06% | |
CCEP | D | 0.06% | |
XRX | F | 0.05% | |
STLA | F | 0.05% | |
ACM | B | 0.04% | |
NVT | B | 0.04% | |
XPO | B | 0.03% | |
PSTG | D | 0.03% | |
DOX | A | 0.03% | |
SNAP | C | 0.03% | |
SUI | F | 0.03% | |
OKTA | C | 0.02% | |
LOGI | F | 0.02% | |
AGCO | F | 0.02% | |
QGEN | F | 0.02% | |
AEI | C | 0.01% |
ESGG Underweight 360 Positions Relative to ISPY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -6.88% | |
GOOGL | B | -1.99% | |
GOOG | B | -1.65% | |
TSLA | B | -1.54% | |
V | A | -0.99% | |
MA | A | -0.83% | |
HD | B | -0.74% | |
NFLX | A | -0.65% | |
BAC | A | -0.59% | |
WFC | B | -0.47% | |
LIN | D | -0.43% | |
PEP | F | -0.43% | |
MCD | D | -0.41% | |
TMO | F | -0.41% | |
CAT | B | -0.39% | |
GE | C | -0.38% | |
PM | C | -0.37% | |
ISRG | A | -0.35% | |
CMCSA | B | -0.34% | |
AMGN | F | -0.33% | |
VZ | D | -0.33% | |
AXP | B | -0.32% | |
DHR | F | -0.31% | |
T | C | -0.31% | |
RTX | C | -0.31% | |
MS | A | -0.31% | |
SPGI | D | -0.3% | |
PGR | B | -0.29% | |
NEE | D | -0.29% | |
HON | B | -0.27% | |
ETN | A | -0.27% | |
COP | C | -0.25% | |
ADP | A | -0.24% | |
BX | B | -0.24% | |
BSX | A | -0.24% | |
LMT | D | -0.23% | |
FI | A | -0.23% | |
PLTR | B | -0.22% | |
ADI | D | -0.22% | |
SCHW | A | -0.22% | |
TMUS | A | -0.22% | |
BA | F | -0.21% | |
ANET | C | -0.21% | |
SBUX | B | -0.21% | |
MMC | C | -0.21% | |
KKR | B | -0.2% | |
DE | D | -0.2% | |
CB | D | -0.2% | |
PLD | F | -0.2% | |
UPS | D | -0.19% | |
GEV | B | -0.18% | |
MO | A | -0.18% | |
SO | D | -0.18% | |
REGN | F | -0.17% | |
APH | B | -0.17% | |
DUK | D | -0.17% | |
SHW | B | -0.17% | |
KLAC | F | -0.17% | |
PH | B | -0.17% | |
CDNS | B | -0.16% | |
PNC | A | -0.16% | |
PYPL | B | -0.16% | |
AON | A | -0.16% | |
EQIX | C | -0.16% | |
TDG | B | -0.15% | |
MSI | B | -0.15% | |
GD | A | -0.15% | |
CME | B | -0.15% | |
WM | A | -0.15% | |
MCK | B | -0.14% | |
CSX | B | -0.14% | |
MCO | C | -0.14% | |
NOC | C | -0.14% | |
EOG | B | -0.14% | |
COF | B | -0.14% | |
EMR | A | -0.14% | |
CEG | D | -0.14% | |
MMM | D | -0.14% | |
ITW | B | -0.14% | |
HCA | D | -0.13% | |
FCX | F | -0.13% | |
WMB | A | -0.13% | |
APD | B | -0.13% | |
BDX | D | -0.13% | |
ORLY | A | -0.13% | |
URI | B | -0.12% | |
ROP | B | -0.12% | |
PCAR | B | -0.12% | |
ECL | D | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
TFC | A | -0.12% | |
FDX | B | -0.12% | |
CARR | D | -0.12% | |
AJG | B | -0.12% | |
AFL | C | -0.11% | |
SRE | A | -0.11% | |
AMP | A | -0.11% | |
BK | B | -0.11% | |
OKE | A | -0.11% | |
AIG | C | -0.1% | |
O | D | -0.1% | |
ALL | A | -0.1% | |
FICO | A | -0.1% | |
PSA | D | -0.1% | |
KMI | A | -0.1% | |
FTNT | A | -0.1% | |
GWW | B | -0.1% | |
MPC | D | -0.1% | |
AZO | C | -0.1% | |
SPG | B | -0.1% | |
PSX | D | -0.1% | |
DLR | B | -0.1% | |
RCL | A | -0.1% | |
JCI | B | -0.1% | |
VLO | D | -0.09% | |
CCI | F | -0.09% | |
PWR | B | -0.09% | |
PRU | B | -0.09% | |
MSCI | B | -0.09% | |
HWM | B | -0.09% | |
FIS | C | -0.09% | |
PAYX | B | -0.09% | |
FAST | B | -0.09% | |
D | D | -0.09% | |
CPRT | B | -0.09% | |
DHI | D | -0.09% | |
LHX | B | -0.09% | |
HES | C | -0.08% | |
MCHP | F | -0.08% | |
DELL | C | -0.08% | |
VRSK | A | -0.08% | |
CHTR | B | -0.08% | |
NUE | C | -0.08% | |
DAL | A | -0.08% | |
A | F | -0.08% | |
LEN | D | -0.08% | |
TRGP | A | -0.08% | |
IR | A | -0.08% | |
BKR | B | -0.08% | |
RSG | A | -0.08% | |
COR | A | -0.08% | |
CTVA | C | -0.08% | |
KVUE | A | -0.08% | |
VST | B | -0.08% | |
PCG | A | -0.08% | |
F | C | -0.08% | |
ODFL | B | -0.08% | |
AME | A | -0.08% | |
DOW | F | -0.07% | |
HIG | C | -0.07% | |
ED | D | -0.07% | |
EXR | D | -0.07% | |
HUM | F | -0.07% | |
OXY | F | -0.07% | |
FANG | D | -0.07% | |
WAB | B | -0.07% | |
KDP | D | -0.07% | |
DD | D | -0.07% | |
IDXX | D | -0.07% | |
STZ | D | -0.07% | |
MTB | B | -0.07% | |
RMD | B | -0.07% | |
GLW | B | -0.07% | |
XEL | A | -0.07% | |
MPWR | F | -0.07% | |
SYY | B | -0.07% | |
ACGL | D | -0.07% | |
VMC | B | -0.07% | |
EXC | D | -0.07% | |
MNST | B | -0.07% | |
MLM | B | -0.07% | |
STT | B | -0.06% | |
UAL | A | -0.06% | |
MTD | F | -0.06% | |
GPN | B | -0.06% | |
PPG | F | -0.06% | |
KHC | F | -0.06% | |
ANSS | B | -0.06% | |
XYL | D | -0.06% | |
RJF | A | -0.06% | |
WEC | B | -0.06% | |
CSGP | D | -0.06% | |
ON | D | -0.06% | |
ETR | B | -0.06% | |
FITB | A | -0.06% | |
AVB | B | -0.06% | |
NDAQ | B | -0.06% | |
GRMN | A | -0.06% | |
EFX | D | -0.06% | |
CNC | F | -0.06% | |
ROK | B | -0.06% | |
AXON | B | -0.06% | |
SBAC | D | -0.05% | |
PTC | B | -0.05% | |
EQT | A | -0.05% | |
PPL | A | -0.05% | |
RF | A | -0.05% | |
WST | C | -0.05% | |
EQR | D | -0.05% | |
CPAY | A | -0.05% | |
GDDY | A | -0.05% | |
HUBB | B | -0.05% | |
DVN | F | -0.05% | |
TYL | B | -0.05% | |
CHD | B | -0.05% | |
DTE | D | -0.05% | |
BIIB | F | -0.05% | |
VLTO | D | -0.05% | |
HBAN | A | -0.05% | |
ADM | F | -0.05% | |
BR | A | -0.05% | |
LDOS | A | -0.05% | |
FTV | D | -0.05% | |
BRO | A | -0.05% | |
SW | C | -0.05% | |
NVR | D | -0.05% | |
SYF | B | -0.05% | |
HAL | D | -0.05% | |
PHM | D | -0.05% | |
CDW | F | -0.05% | |
TROW | B | -0.05% | |
TTWO | A | -0.05% | |
DXCM | C | -0.05% | |
DOV | A | -0.05% | |
KEYS | B | -0.05% | |
SNA | A | -0.04% | |
J | B | -0.04% | |
KEY | B | -0.04% | |
MOH | F | -0.04% | |
WBD | C | -0.04% | |
LUV | B | -0.04% | |
CNP | B | -0.04% | |
INVH | D | -0.04% | |
NRG | B | -0.04% | |
MKC | D | -0.04% | |
LYV | A | -0.04% | |
ZBRA | A | -0.04% | |
LH | B | -0.04% | |
CMS | D | -0.04% | |
DRI | B | -0.04% | |
IP | B | -0.04% | |
BLDR | D | -0.04% | |
FSLR | F | -0.04% | |
CBOE | D | -0.04% | |
FE | D | -0.04% | |
ATO | A | -0.04% | |
NTRS | A | -0.04% | |
STX | D | -0.04% | |
CFG | B | -0.04% | |
ES | F | -0.04% | |
PKG | B | -0.04% | |
TDY | A | -0.04% | |
STLD | B | -0.04% | |
WAT | B | -0.04% | |
IFF | F | -0.04% | |
LYB | F | -0.04% | |
ZBH | C | -0.04% | |
STE | F | -0.04% | |
CINF | A | -0.04% | |
AEE | A | -0.04% | |
JKHY | C | -0.03% | |
ROL | B | -0.03% | |
CAG | F | -0.03% | |
VTRS | B | -0.03% | |
POOL | D | -0.03% | |
NDSN | B | -0.03% | |
EVRG | A | -0.03% | |
SWK | F | -0.03% | |
APTV | F | -0.03% | |
SWKS | F | -0.03% | |
LNT | C | -0.03% | |
AMCR | D | -0.03% | |
CF | B | -0.03% | |
L | B | -0.03% | |
RVTY | C | -0.03% | |
EG | D | -0.03% | |
JBHT | B | -0.03% | |
VRSN | C | -0.03% | |
NI | A | -0.03% | |
ALGN | D | -0.03% | |
KIM | B | -0.03% | |
TXT | D | -0.03% | |
AVY | F | -0.03% | |
EXPD | F | -0.03% | |
TSN | C | -0.03% | |
PODD | B | -0.03% | |
DG | F | -0.03% | |
GPC | D | -0.03% | |
DGX | A | -0.03% | |
MAS | D | -0.03% | |
TER | D | -0.03% | |
TRMB | B | -0.03% | |
LVS | C | -0.03% | |
MAA | C | -0.03% | |
IEX | B | -0.03% | |
ULTA | C | -0.03% | |
CTRA | C | -0.03% | |
WRB | B | -0.03% | |
HII | D | -0.02% | |
BWA | B | -0.02% | |
WYNN | F | -0.02% | |
RL | B | -0.02% | |
HAS | D | -0.02% | |
IVZ | C | -0.02% | |
FRT | C | -0.02% | |
MGM | F | -0.02% | |
CZR | D | -0.02% | |
MOS | D | -0.02% | |
HSIC | F | -0.02% | |
HRL | F | -0.02% | |
AOS | F | -0.02% | |
APA | F | -0.02% | |
CPB | F | -0.02% | |
MTCH | F | -0.02% | |
TAP | B | -0.02% | |
LKQ | D | -0.02% | |
GL | B | -0.02% | |
CE | F | -0.02% | |
ENPH | F | -0.02% | |
MKTX | C | -0.02% | |
SOLV | C | -0.02% | |
FOXA | A | -0.02% | |
PNW | B | -0.02% | |
AIZ | A | -0.02% | |
ERIE | F | -0.02% | |
CRL | C | -0.02% | |
GNRC | B | -0.02% | |
CTLT | C | -0.02% | |
NWSA | B | -0.02% | |
PAYC | B | -0.02% | |
EPAM | C | -0.02% | |
ALB | C | -0.02% | |
LW | C | -0.02% | |
TPR | B | -0.02% | |
BXP | D | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
TECH | C | -0.02% | |
KMX | C | -0.02% | |
BG | D | -0.02% | |
EMN | D | -0.02% | |
NCLH | A | -0.02% | |
SJM | F | -0.02% | |
ALLE | D | -0.02% | |
CHRW | B | -0.02% | |
CPT | C | -0.02% | |
DAY | B | -0.02% | |
JNPR | C | -0.02% | |
INCY | B | -0.02% | |
UDR | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | D | -0.01% | |
DVA | C | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
QRVO | F | -0.01% | |
MHK | D | -0.01% | |
FMC | F | -0.01% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services