ESGG vs. SPXT ETF Comparison

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

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period ESGG SPXT
30 Days 0.20% 4.01%
60 Days -0.79% 4.30%
90 Days 0.81% 7.14%
12 Months 21.15% 29.88%
105 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in SPXT Overlap
ABBV D 0.13% 0.87% 0.13%
ABT B 0.59% 0.58% 0.58%
AEP D 0.1% 0.14% 0.1%
AES F 0.03% 0.03% 0.03%
AMT D 0.27% 0.26% 0.26%
AMZN C 5.56% 5.79% 5.56%
ARE D 0.05% 0.05% 0.05%
AWK D 0.08% 0.07% 0.07%
BALL D 0.05% 0.06% 0.05%
BAX D 0.03% 0.05% 0.03%
BBY D 0.08% 0.05% 0.05%
BKNG A 0.34% 0.47% 0.34%
BLK C 0.59% 0.42% 0.42%
BMY B 0.25% 0.34% 0.25%
BRK.A B 2.43% 2.48% 2.43%
C A 0.52% 0.38% 0.38%
CAH B 0.06% 0.09% 0.06%
CBRE B 0.19% 0.12% 0.12%
CCL B 0.06% 0.07% 0.06%
CI F 0.18% 0.27% 0.18%
CL D 0.15% 0.22% 0.15%
CLX B 0.07% 0.06% 0.06%
CMG B 0.17% 0.24% 0.17%
CMI A 0.09% 0.15% 0.09%
COST B 0.83% 1.2% 0.83%
CTAS B 0.22% 0.22% 0.22%
CVS D 0.13% 0.2% 0.13%
CVX A 1.66% 0.78% 0.78%
DECK A 0.07% 0.08% 0.07%
DFS B 0.08% 0.13% 0.08%
DIS B 0.58% 0.54% 0.54%
DLTR F 0.02% 0.04% 0.02%
DOC D 0.07% 0.04% 0.04%
DPZ C 0.03% 0.04% 0.03%
EA A 0.13% 0.11% 0.11%
EBAY D 0.06% 0.09% 0.06%
EIX B 0.06% 0.09% 0.06%
EL F 0.04% 0.04% 0.04%
ELV F 0.37% 0.28% 0.28%
ESS B 0.05% 0.06% 0.05%
EW C 0.13% 0.12% 0.12%
EXPE B 0.04% 0.06% 0.04%
FDS B 0.03% 0.05% 0.03%
GEHC F 0.21% 0.11% 0.11%
GILD C 0.23% 0.33% 0.23%
GIS D 0.11% 0.11% 0.11%
GM B 0.25% 0.19% 0.19%
GS A 0.55% 0.54% 0.54%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.06% 0.05% 0.05%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
ICE C 0.44% 0.26% 0.26%
IPG D 0.03% 0.03% 0.03%
IQV D 0.1% 0.11% 0.1%
IRM D 0.1% 0.1% 0.1%
JNJ D 2.19% 1.07% 1.07%
JPM A 3.41% 1.99% 1.99%
K A 0.05% 0.06% 0.05%
KMB D 0.13% 0.13% 0.13%
KO D 0.74% 0.71% 0.71%
KR B 0.11% 0.11% 0.11%
LLY F 2.0% 1.86% 1.86%
LOW D 0.3% 0.45% 0.3%
LULU C 0.15% 0.11% 0.11%
MAR B 0.2% 0.19% 0.19%
MDLZ F 0.17% 0.26% 0.17%
MDT D 0.21% 0.33% 0.21%
MET A 0.09% 0.14% 0.09%
META D 5.0% 3.67% 3.67%
MRK F 0.99% 0.72% 0.72%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.03% 0.05% 0.03%
NEM D 0.1% 0.14% 0.1%
NKE D 0.17% 0.27% 0.17%
OMC C 0.1% 0.06% 0.06%
OTIS C 0.08% 0.12% 0.08%
PEG A 0.09% 0.13% 0.09%
PFE D 0.28% 0.44% 0.28%
PFG D 0.03% 0.05% 0.03%
PG A 1.18% 1.14% 1.14%
PNR A 0.04% 0.05% 0.04%
ROST C 0.13% 0.14% 0.13%
SLB C 0.24% 0.18% 0.18%
SYK C 0.54% 0.38% 0.38%
TFX F 0.03% 0.03% 0.03%
TGT F 0.2% 0.21% 0.2%
TJX A 0.55% 0.4% 0.4%
TRV B 0.11% 0.17% 0.11%
TSCO D 0.08% 0.09% 0.08%
TT A 0.17% 0.27% 0.17%
UBER D 0.29% 0.43% 0.29%
UNH C 1.09% 1.62% 1.09%
UNP C 0.29% 0.42% 0.29%
USB A 0.24% 0.23% 0.23%
VICI C 0.11% 0.1% 0.1%
VRTX F 0.36% 0.37% 0.36%
VTR C 0.06% 0.08% 0.06%
WELL A 0.23% 0.23% 0.23%
WMT A 1.47% 1.08% 1.08%
WTW B 0.09% 0.09% 0.09%
WY D 0.08% 0.07% 0.07%
XOM B 2.67% 1.56% 1.56%
YUM B 0.08% 0.11% 0.08%
ZTS D 0.23% 0.23% 0.23%
ESGG Overweight 67 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 5.04%
MSFT F 4.91%
AVGO D 2.36%
ACN C 1.36%
IBM C 0.76%
ADBE C 0.71%
AMD F 0.68%
CRM B 0.65%
ORCL B 0.6%
SONY B 0.57%
MU D 0.56%
QCOM F 0.55%
TXN C 0.55%
CSCO B 0.48%
NVS D 0.48%
AMAT F 0.46%
INTC D 0.44%
NOW A 0.42%
INTU C 0.4%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
CRWD B 0.31%
UL D 0.31%
APO B 0.27%
ADSK A 0.27%
PANW C 0.26%
SNPS B 0.24%
NXPI D 0.23%
HPQ B 0.19%
LRCX F 0.19%
DEO F 0.13%
HUBS A 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
IT C 0.11%
WDC D 0.1%
HMC F 0.1%
HPE B 0.1%
WSM B 0.1%
CTSH B 0.09%
E F 0.09%
NU C 0.09%
CNI D 0.09%
NTAP C 0.07%
LII A 0.06%
CCEP C 0.06%
GEN B 0.06%
XRX F 0.05%
STLA F 0.05%
ACM A 0.04%
NVT B 0.04%
JBL B 0.04%
XPO B 0.03%
PSTG D 0.03%
AKAM D 0.03%
DOX D 0.03%
SNAP C 0.03%
SMCI F 0.03%
FFIV B 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 326 Positions Relative to SPXT
Symbol Grade Weight
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
V A -1.5%
MA C -1.25%
HD A -1.18%
NFLX A -1.03%
BAC A -0.9%
WFC A -0.72%
PEP F -0.66%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
GE D -0.58%
PM B -0.56%
ISRG A -0.55%
CAT B -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
MS A -0.48%
AXP A -0.47%
AMGN D -0.47%
SPGI C -0.47%
T A -0.46%
DHR F -0.45%
HON B -0.44%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
FI A -0.36%
ADP B -0.36%
SCHW B -0.34%
TMUS B -0.34%
LMT D -0.34%
SBUX A -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
DE A -0.29%
SO D -0.28%
UPS C -0.28%
MO A -0.27%
PYPL B -0.26%
SHW A -0.26%
PH A -0.26%
GEV B -0.26%
DUK C -0.25%
CME A -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
EQIX A -0.24%
MCK B -0.23%
GD F -0.23%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
MMM D -0.21%
ITW B -0.21%
WMB A -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
AJG B -0.19%
FDX B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
FCX D -0.18%
TFC A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
ABNB C -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
URI B -0.16%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
F C -0.13%
COR B -0.13%
RSG A -0.13%
KVUE A -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
LEN D -0.12%
VRSK A -0.12%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
MLM B -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
EXC C -0.11%
XEL A -0.11%
CHTR C -0.11%
A D -0.11%
HES B -0.11%
ED D -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
HIG B -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
XYL D -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
PHM D -0.08%
BR A -0.08%
HAL C -0.08%
FTV C -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
PPG F -0.08%
DXCM D -0.08%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
ADM D -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
CMS C -0.06%
STLD B -0.06%
CBOE B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
ES D -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
KIM A -0.05%
EXPD D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
KEY B -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
PODD C -0.05%
J F -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
ROL B -0.04%
AMCR D -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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