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
$172.12
Average Daily Volume
4,179
Number of Holdings
*
176
* 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 | ESGG | SPXT |
---|---|---|
30 Days | 2.43% | 3.35% |
60 Days | 4.00% | 5.32% |
90 Days | 5.08% | 7.20% |
12 Months | 25.59% | 25.12% |
112 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.18% | 1.07% | 0.18% | |
ABT | C | 0.58% | 0.63% | 0.58% | |
ADP | B | 0.22% | 0.35% | 0.22% | |
AEP | C | 0.11% | 0.17% | 0.11% | |
AES | C | 0.04% | 0.04% | 0.04% | |
AFL | C | 0.1% | 0.17% | 0.1% | |
AMT | C | 0.32% | 0.35% | 0.32% | |
AMZN | C | 4.88% | 5.25% | 4.88% | |
ARE | C | 0.06% | 0.06% | 0.06% | |
AWK | B | 0.12% | 0.09% | 0.09% | |
BALL | C | 0.06% | 0.06% | 0.06% | |
BAX | C | 0.04% | 0.06% | 0.04% | |
BBY | C | 0.05% | 0.06% | 0.05% | |
BKNG | C | 0.26% | 0.38% | 0.26% | |
BLK | B | 0.61% | 0.38% | 0.38% | |
BMY | C | 0.19% | 0.31% | 0.19% | |
BRK.A | C | 2.28% | 2.55% | 2.28% | |
C | C | 0.53% | 0.34% | 0.34% | |
CAH | C | 0.05% | 0.09% | 0.05% | |
CBRE | A | 0.17% | 0.11% | 0.11% | |
CCI | C | 0.11% | 0.16% | 0.11% | |
CI | C | 0.21% | 0.32% | 0.21% | |
CL | D | 0.16% | 0.27% | 0.16% | |
CLX | C | 0.05% | 0.06% | 0.05% | |
CMG | C | 0.14% | 0.24% | 0.14% | |
CMI | C | 0.08% | 0.12% | 0.08% | |
CPT | B | 0.03% | 0.04% | 0.03% | |
CTAS | B | 0.22% | 0.22% | 0.22% | |
CVS | D | 0.14% | 0.22% | 0.14% | |
CVX | D | 1.41% | 0.73% | 0.73% | |
DE | B | 0.21% | 0.31% | 0.21% | |
DECK | C | 0.07% | 0.07% | 0.07% | |
DIS | D | 0.49% | 0.5% | 0.49% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DOC | C | 0.08% | 0.05% | 0.05% | |
EBAY | B | 0.06% | 0.1% | 0.06% | |
EL | F | 0.06% | 0.06% | 0.06% | |
ELV | C | 0.5% | 0.39% | 0.39% | |
EQR | B | 0.06% | 0.08% | 0.06% | |
ESS | B | 0.05% | 0.06% | 0.05% | |
EW | F | 0.09% | 0.13% | 0.09% | |
EXPE | C | 0.03% | 0.05% | 0.03% | |
FDS | C | 0.03% | 0.05% | 0.03% | |
FTV | C | 0.05% | 0.08% | 0.05% | |
GEHC | C | 0.22% | 0.12% | 0.12% | |
GILD | B | 0.21% | 0.31% | 0.21% | |
GIS | B | 0.13% | 0.13% | 0.13% | |
GM | C | 0.2% | 0.16% | 0.16% | |
GS | C | 0.45% | 0.47% | 0.45% | |
HIG | B | 0.06% | 0.1% | 0.06% | |
HLT | B | 0.15% | 0.16% | 0.15% | |
HOLX | B | 0.04% | 0.06% | 0.04% | |
HST | C | 0.03% | 0.04% | 0.03% | |
HSY | C | 0.06% | 0.09% | 0.06% | |
ICE | C | 0.44% | 0.29% | 0.29% | |
IPG | C | 0.03% | 0.04% | 0.03% | |
IQV | C | 0.12% | 0.13% | 0.12% | |
IRM | C | 0.11% | 0.1% | 0.1% | |
JNJ | C | 1.94% | 1.23% | 1.23% | |
JPM | D | 2.86% | 1.85% | 1.85% | |
K | B | 0.05% | 0.07% | 0.05% | |
KMB | D | 0.14% | 0.15% | 0.14% | |
KO | C | 0.82% | 0.86% | 0.82% | |
KR | C | 0.11% | 0.11% | 0.11% | |
LLY | C | 2.29% | 2.29% | 2.29% | |
LNT | B | 0.03% | 0.05% | 0.03% | |
LOW | B | 0.29% | 0.44% | 0.29% | |
LULU | D | 0.13% | 0.09% | 0.09% | |
MAR | C | 0.16% | 0.17% | 0.16% | |
MDLZ | B | 0.2% | 0.31% | 0.2% | |
MDT | C | 0.23% | 0.37% | 0.23% | |
MET | B | 0.08% | 0.14% | 0.08% | |
META | B | 4.47% | 3.49% | 3.49% | |
MGM | F | 0.02% | 0.03% | 0.02% | |
MRK | D | 1.13% | 0.9% | 0.9% | |
MRNA | F | 0.05% | 0.08% | 0.05% | |
MRO | C | 0.03% | 0.05% | 0.03% | |
NDAQ | A | 0.05% | 0.09% | 0.05% | |
NEM | B | 0.13% | 0.18% | 0.13% | |
NKE | D | 0.19% | 0.3% | 0.19% | |
OMC | B | 0.09% | 0.06% | 0.06% | |
OTIS | C | 0.07% | 0.12% | 0.07% | |
PEG | B | 0.09% | 0.13% | 0.09% | |
PFE | C | 0.33% | 0.52% | 0.33% | |
PFG | B | 0.03% | 0.05% | 0.03% | |
PG | C | 1.19% | 1.28% | 1.19% | |
PNR | B | 0.03% | 0.05% | 0.03% | |
ROST | C | 0.15% | 0.16% | 0.15% | |
SLB | F | 0.23% | 0.18% | 0.18% | |
SPGI | B | 0.33% | 0.51% | 0.33% | |
SYK | C | 0.52% | 0.39% | 0.39% | |
TGT | C | 0.2% | 0.21% | 0.2% | |
TJX | B | 0.52% | 0.42% | 0.42% | |
TRV | C | 0.1% | 0.16% | 0.1% | |
TSCO | C | 0.09% | 0.09% | 0.09% | |
TT | B | 0.16% | 0.25% | 0.16% | |
UBER | C | 0.3% | 0.46% | 0.3% | |
UNH | C | 1.07% | 1.69% | 1.07% | |
UNP | C | 0.29% | 0.47% | 0.29% | |
USB | B | 0.21% | 0.22% | 0.21% | |
V | C | 0.88% | 1.39% | 0.88% | |
VICI | C | 0.14% | 0.11% | 0.11% | |
VRTX | D | 0.37% | 0.38% | 0.37% | |
VTR | C | 0.07% | 0.08% | 0.07% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WELL | C | 0.22% | 0.24% | 0.22% | |
WMT | C | 1.39% | 1.05% | 1.05% | |
WTW | C | 0.08% | 0.09% | 0.08% | |
WY | C | 0.09% | 0.07% | 0.07% | |
XOM | C | 2.43% | 1.53% | 1.53% | |
YUM | D | 0.08% | 0.12% | 0.08% | |
ZTS | C | 0.26% | 0.27% | 0.26% |
ESGG Overweight 64 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.99% | |
MSFT | C | 4.69% | |
AVGO | C | 2.26% | |
ACN | C | 1.37% | |
IBM | B | 0.77% | |
AMD | D | 0.71% | |
ADBE | F | 0.7% | |
NVS | C | 0.55% | |
SONY | C | 0.55% | |
QCOM | D | 0.54% | |
TXN | C | 0.53% | |
INTU | C | 0.53% | |
ORCL | C | 0.51% | |
MU | F | 0.49% | |
CRM | D | 0.48% | |
AMAT | D | 0.45% | |
LRCX | F | 0.4% | |
UL | C | 0.36% | |
TM | F | 0.35% | |
NOW | B | 0.35% | |
PANW | D | 0.32% | |
INTC | F | 0.32% | |
MUFG | D | 0.29% | |
ADSK | C | 0.27% | |
CRWD | D | 0.23% | |
SNPS | D | 0.22% | |
NXPI | F | 0.22% | |
DEO | C | 0.19% | |
APO | C | 0.18% | |
TD | B | 0.15% | |
HPQ | D | 0.15% | |
CNI | D | 0.13% | |
LYG | B | 0.13% | |
HMC | D | 0.12% | |
TEL | D | 0.12% | |
IT | B | 0.11% | |
E | C | 0.1% | |
SMCI | F | 0.1% | |
BCS | B | 0.1% | |
CTSH | C | 0.1% | |
WSM | D | 0.09% | |
NU | B | 0.09% | |
HUBS | D | 0.09% | |
WDC | D | 0.08% | |
HPE | D | 0.08% | |
NTAP | D | 0.07% | |
LII | B | 0.06% | |
STLA | F | 0.06% | |
SUI | B | 0.06% | |
CCEP | B | 0.06% | |
XRX | D | 0.05% | |
JBL | D | 0.04% | |
NVT | D | 0.04% | |
DOX | C | 0.04% | |
ILMN | C | 0.04% | |
PSTG | F | 0.03% | |
AKAM | D | 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 318 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -2.76% | |
GOOG | D | -2.31% | |
TSLA | C | -1.97% | |
COST | B | -1.24% | |
MA | B | -1.24% | |
HD | B | -1.14% | |
NFLX | B | -0.91% | |
BAC | D | -0.83% | |
PEP | C | -0.75% | |
TMO | B | -0.73% | |
LIN | B | -0.7% | |
MCD | B | -0.65% | |
PM | C | -0.61% | |
WFC | D | -0.58% | |
GE | B | -0.57% | |
VZ | B | -0.57% | |
DHR | B | -0.56% | |
AMGN | B | -0.55% | |
ISRG | B | -0.54% | |
NEE | C | -0.53% | |
CAT | B | -0.51% | |
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% | |
MS | D | -0.38% | |
BSX | B | -0.38% | |
REGN | C | -0.37% | |
ETN | C | -0.37% | |
COP | D | -0.37% | |
CB | B | -0.36% | |
SBUX | C | -0.35% | |
MMC | C | -0.35% | |
BX | B | -0.32% | |
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% | |
SHW | B | -0.27% | |
CME | C | -0.25% | |
EQIX | C | -0.25% | |
WM | D | -0.24% | |
KKR | B | -0.24% | |
PYPL | B | -0.23% | |
TDG | B | -0.23% | |
MCO | B | -0.23% | |
AON | B | -0.23% | |
HCA | B | -0.23% | |
PH | B | -0.23% | |
PNC | B | -0.22% | |
NOC | B | -0.22% | |
MMM | B | -0.22% | |
MCK | F | -0.21% | |
ITW | C | -0.21% | |
BDX | D | -0.21% | |
GD | B | -0.21% | |
EOG | D | -0.21% | |
ECL | B | -0.2% | |
ORLY | C | -0.2% | |
AJG | D | -0.2% | |
FDX | C | -0.2% | |
CSX | D | -0.2% | |
APD | B | -0.19% | |
CARR | B | -0.19% | |
PSA | B | -0.18% | |
GEV | B | -0.18% | |
NSC | C | -0.18% | |
EMR | D | -0.18% | |
CEG | C | -0.18% | |
FCX | D | -0.18% | |
PSX | F | -0.17% | |
SPG | B | -0.17% | |
WMB | B | -0.17% | |
O | C | -0.17% | |
DHI | B | -0.17% | |
TFC | C | -0.17% | |
MPC | F | -0.17% | |
BK | B | -0.16% | |
ABNB | D | -0.16% | |
DLR | B | -0.16% | |
SRE | C | -0.16% | |
AZO | D | -0.16% | |
COF | B | -0.16% | |
OKE | B | -0.16% | |
JCI | B | -0.15% | |
AIG | D | -0.15% | |
D | C | -0.15% | |
ALL | B | -0.15% | |
PCAR | D | -0.15% | |
VLO | F | -0.14% | |
LEN | B | -0.14% | |
MSCI | C | -0.14% | |
KVUE | C | -0.14% | |
URI | B | -0.14% | |
FIS | B | -0.14% | |
KMI | B | -0.13% | |
A | C | -0.13% | |
F | F | -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% | |
GWW | B | -0.13% | |
LHX | C | -0.13% | |
CPRT | D | -0.13% | |
RMD | C | -0.12% | |
EXR | B | -0.12% | |
SYY | D | -0.12% | |
AME | C | -0.12% | |
RCL | B | -0.12% | |
PWR | B | -0.12% | |
CTVA | B | -0.12% | |
KDP | B | -0.12% | |
VRSK | D | -0.12% | |
CNC | D | -0.12% | |
HUM | F | -0.12% | |
EXC | C | -0.12% | |
FAST | C | -0.12% | |
STZ | D | -0.12% | |
IDXX | C | -0.12% | |
OXY | F | -0.11% | |
EA | D | -0.11% | |
HES | F | -0.11% | |
MNST | D | -0.11% | |
XEL | B | -0.11% | |
DOW | D | -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% | |
XYL | C | -0.1% | |
TRGP | B | -0.1% | |
DFS | B | -0.1% | |
EIX | C | -0.1% | |
CSGP | D | -0.1% | |
AVB | B | -0.1% | |
BKR | C | -0.1% | |
NUE | F | -0.1% | |
DD | B | -0.1% | |
ODFL | D | -0.1% | |
PHM | B | -0.09% | |
MTB | B | -0.09% | |
KHC | C | -0.09% | |
GRMN | D | -0.09% | |
GPN | D | -0.09% | |
MTD | D | -0.09% | |
NVR | B | -0.09% | |
FITB | B | -0.09% | |
DAL | C | -0.09% | |
BIIB | F | -0.09% | |
WAB | B | -0.09% | |
ADM | D | -0.09% | |
ROK | D | -0.09% | |
PPG | D | -0.09% | |
FANG | D | -0.09% | |
WEC | C | -0.09% | |
MLM | D | -0.09% | |
LYB | D | -0.08% | |
BR | D | -0.08% | |
HAL | F | -0.08% | |
AXON | B | -0.08% | |
STT | A | -0.08% | |
DOV | B | -0.08% | |
DVN | F | -0.08% | |
CHD | D | -0.08% | |
SBAC | C | -0.08% | |
DTE | C | -0.08% | |
ETR | B | -0.08% | |
VST | C | -0.08% | |
IFF | B | -0.08% | |
DXCM | F | -0.08% | |
CPAY | B | -0.07% | |
WST | D | -0.07% | |
RJF | C | -0.07% | |
ZBH | F | -0.07% | |
CBOE | C | -0.07% | |
AEE | C | -0.07% | |
SW | B | -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% | |
APTV | D | -0.06% | |
CNP | C | -0.06% | |
PKG | B | -0.06% | |
NTRS | A | -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% | |
RF | B | -0.06% | |
ATO | B | -0.06% | |
BLDR | C | -0.06% | |
LDOS | B | -0.06% | |
HBAN | B | -0.06% | |
HUBB | B | -0.06% | |
CMS | C | -0.06% | |
INVH | C | -0.06% | |
CINF | B | -0.06% | |
MKC | C | -0.06% | |
IEX | D | -0.05% | |
SWK | B | -0.05% | |
KEY | B | -0.05% | |
NI | B | -0.05% | |
CAG | C | -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% | |
CCL | C | -0.05% | |
NRG | C | -0.05% | |
DGX | B | -0.05% | |
CTRA | D | -0.05% | |
MAS | B | -0.05% | |
LUV | C | -0.05% | |
WRB | C | -0.05% | |
EXPD | C | -0.05% | |
AVY | C | -0.05% | |
ULTA | D | -0.05% | |
J | C | -0.05% | |
DG | F | -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% | |
SJM | C | -0.04% | |
REG | C | -0.04% | |
JKHY | B | -0.04% | |
NDSN | C | -0.04% | |
POOL | C | -0.04% | |
UHS | B | -0.04% | |
DPZ | F | -0.04% | |
VTRS | D | -0.04% | |
BG | 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% | |
LVS | D | -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% | |
LKQ | F | -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% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Banks - Global
Information Technology Services
Software - Infrastructure
Specialty Retail
Auto Manufacturers
Health Care Plans
Medical Devices
REIT - Residential
Apparel Stores
Business Services
Capital Markets
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance - Life
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals