ESGG vs. SPXV ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$171.17
Average Daily Volume
6,046
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$60.74
Average Daily Volume
477
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | SPXV |
|---|---|---|
| 30 Days | 0.48% | 1.56% |
| 60 Days | 7.14% | 7.70% |
| 90 Days | 3.18% | 2.88% |
| 12 Months | 32.61% | 38.97% |
113 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 8.02% | 4.97% | |
| ACN | B | 1.32% | 0.52% | 0.52% | |
| ADBE | F | 0.67% | 0.53% | 0.53% | |
| ADSK | B | 0.24% | 0.14% | 0.14% | |
| AEP | C | 0.11% | 0.12% | 0.11% | |
| AES | B | 0.04% | 0.03% | 0.03% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| AMAT | B | 0.49% | 0.4% | 0.4% | |
| AMD | D | 0.77% | 0.63% | 0.63% | |
| AMT | C | 0.32% | 0.25% | 0.25% | |
| AMZN | C | 4.84% | 4.14% | 4.14% | |
| ARE | D | 0.06% | 0.04% | 0.04% | |
| AVGO | C | 2.31% | 1.92% | 1.92% | |
| AWK | B | 0.09% | 0.06% | 0.06% | |
| BALL | C | 0.05% | 0.05% | 0.05% | |
| BBY | B | 0.09% | 0.05% | 0.05% | |
| BKNG | C | 0.27% | 0.34% | 0.27% | |
| BLK | A | 0.52% | 0.3% | 0.3% | |
| BRK.A | C | 2.36% | 1.93% | 1.93% | |
| C | B | 0.47% | 0.27% | 0.27% | |
| CBRE | A | 0.18% | 0.09% | 0.09% | |
| CCL | C | 0.05% | 0.04% | 0.04% | |
| CL | D | 0.17% | 0.2% | 0.17% | |
| CLX | B | 0.07% | 0.05% | 0.05% | |
| CMG | C | 0.16% | 0.18% | 0.16% | |
| CMI | B | 0.08% | 0.1% | 0.08% | |
| COST | C | 0.78% | 0.93% | 0.78% | |
| CRM | B | 0.53% | 0.62% | 0.53% | |
| CRWD | D | 0.24% | 0.15% | 0.15% | |
| CSCO | A | 0.43% | 0.49% | 0.43% | |
| CTAS | B | 0.21% | 0.16% | 0.16% | |
| CTSH | B | 0.08% | 0.09% | 0.08% | |
| CVX | B | 1.53% | 0.56% | 0.56% | |
| DECK | B | 0.07% | 0.06% | 0.06% | |
| DFS | C | 0.06% | 0.08% | 0.06% | |
| DIS | D | 0.5% | 0.4% | 0.4% | |
| DLTR | F | 0.02% | 0.03% | 0.02% | |
| DOC | C | 0.07% | 0.04% | 0.04% | |
| DPZ | D | 0.03% | 0.03% | 0.03% | |
| EA | D | 0.11% | 0.08% | 0.08% | |
| EBAY | A | 0.06% | 0.07% | 0.06% | |
| EIX | A | 0.06% | 0.08% | 0.06% | |
| EL | D | 0.06% | 0.05% | 0.05% | |
| ESS | C | 0.05% | 0.04% | 0.04% | |
| EXPE | B | 0.04% | 0.04% | 0.04% | |
| FDS | C | 0.03% | 0.04% | 0.03% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| GIS | C | 0.13% | 0.1% | 0.1% | |
| GM | D | 0.2% | 0.12% | 0.12% | |
| GS | C | 0.46% | 0.36% | 0.36% | |
| HLT | A | 0.16% | 0.13% | 0.13% | |
| HPE | B | 0.09% | 0.06% | 0.06% | |
| HPQ | C | 0.18% | 0.08% | 0.08% | |
| HST | D | 0.02% | 0.03% | 0.02% | |
| HSY | D | 0.06% | 0.07% | 0.06% | |
| IBM | B | 0.79% | 0.48% | 0.48% | |
| ICE | A | 0.45% | 0.21% | 0.21% | |
| INTC | D | 0.39% | 0.24% | 0.24% | |
| INTU | F | 0.34% | 0.41% | 0.34% | |
| IPG | C | 0.03% | 0.03% | 0.03% | |
| IRM | A | 0.11% | 0.08% | 0.08% | |
| IT | C | 0.11% | 0.09% | 0.09% | |
| JBL | D | 0.03% | 0.03% | 0.03% | |
| JPM | D | 2.91% | 1.38% | 1.38% | |
| K | B | 0.05% | 0.05% | 0.05% | |
| KMB | B | 0.14% | 0.11% | 0.11% | |
| KO | C | 0.84% | 0.64% | 0.64% | |
| KR | C | 0.11% | 0.09% | 0.09% | |
| LOW | A | 0.31% | 0.35% | 0.31% | |
| LRCX | D | 0.21% | 0.26% | 0.21% | |
| LULU | D | 0.12% | 0.07% | 0.07% | |
| MAR | B | 0.17% | 0.14% | 0.14% | |
| MDLZ | C | 0.19% | 0.23% | 0.19% | |
| MET | A | 0.09% | 0.11% | 0.09% | |
| META | A | 4.98% | 2.87% | 2.87% | |
| MRO | D | 0.03% | 0.03% | 0.03% | |
| MSFT | D | 4.81% | 7.43% | 4.81% | |
| MU | D | 0.56% | 0.28% | 0.28% | |
| NEM | C | 0.13% | 0.15% | 0.13% | |
| NKE | D | 0.2% | 0.25% | 0.2% | |
| NOW | C | 0.34% | 0.42% | 0.34% | |
| NTAP | D | 0.07% | 0.06% | 0.06% | |
| NXPI | F | 0.24% | 0.14% | 0.14% | |
| OMC | C | 0.09% | 0.05% | 0.05% | |
| ORCL | B | 0.53% | 0.62% | 0.53% | |
| OTIS | A | 0.08% | 0.1% | 0.08% | |
| PANW | D | 0.22% | 0.25% | 0.22% | |
| PEG | A | 0.1% | 0.1% | 0.1% | |
| PFG | C | 0.03% | 0.04% | 0.03% | |
| PG | C | 1.21% | 0.94% | 0.94% | |
| PNR | C | 0.03% | 0.04% | 0.03% | |
| QCOM | D | 0.55% | 0.45% | 0.45% | |
| ROST | C | 0.14% | 0.12% | 0.12% | |
| SLB | D | 0.23% | 0.14% | 0.14% | |
| SNPS | F | 0.22% | 0.18% | 0.18% | |
| TGT | C | 0.2% | 0.17% | 0.17% | |
| TJX | C | 0.53% | 0.31% | 0.31% | |
| TRV | C | 0.1% | 0.12% | 0.1% | |
| TSCO | A | 0.09% | 0.07% | 0.07% | |
| TT | A | 0.16% | 0.2% | 0.16% | |
| TXN | C | 0.54% | 0.44% | 0.44% | |
| UBER | C | 0.3% | 0.37% | 0.3% | |
| UNP | D | 0.3% | 0.34% | 0.3% | |
| USB | C | 0.21% | 0.16% | 0.16% | |
| VICI | C | 0.11% | 0.08% | 0.08% | |
| VTR | C | 0.06% | 0.06% | 0.06% | |
| WDC | C | 0.1% | 0.05% | 0.05% | |
| WELL | C | 0.21% | 0.17% | 0.17% | |
| WMT | A | 1.41% | 0.8% | 0.8% | |
| WTW | B | 0.08% | 0.07% | 0.07% | |
| WY | B | 0.09% | 0.06% | 0.06% | |
| XOM | A | 2.64% | 1.16% | 1.16% | |
| YUM | A | 0.08% | 0.09% | 0.08% |
ESGG Overweight 57 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.32% | |
| LLY | D | 2.23% | |
| MRK | F | 1.15% | |
| UNH | B | 1.06% | |
| SONY | C | 0.62% | |
| ABT | B | 0.58% | |
| NVS | D | 0.53% | |
| SYK | C | 0.5% | |
| ELV | F | 0.47% | |
| VRTX | D | 0.35% | |
| TM | D | 0.35% | |
| UL | C | 0.34% | |
| PFE | D | 0.31% | |
| MUFG | D | 0.29% | |
| ZTS | C | 0.26% | |
| GEHC | C | 0.23% | |
| APO | A | 0.22% | |
| BMY | B | 0.22% | |
| MDT | B | 0.22% | |
| GILD | A | 0.21% | |
| CI | D | 0.2% | |
| DEO | B | 0.15% | |
| TD | C | 0.15% | |
| CVS | D | 0.14% | |
| HMC | D | 0.13% | |
| LYG | C | 0.13% | |
| ABBV | A | 0.13% | |
| IQV | F | 0.12% | |
| WSM | B | 0.12% | |
| EW | F | 0.12% | |
| BCS | C | 0.1% | |
| CNI | D | 0.1% | |
| HUBS | D | 0.1% | |
| E | B | 0.09% | |
| NU | D | 0.08% | |
| LII | C | 0.06% | |
| GEN | B | 0.06% | |
| CCEP | C | 0.06% | |
| HOLX | D | 0.06% | |
| XRX | D | 0.05% | |
| CAH | B | 0.05% | |
| STLA | F | 0.05% | |
| NVT | D | 0.04% | |
| ACM | C | 0.04% | |
| BAX | D | 0.04% | |
| SUI | D | 0.04% | |
| MRNA | F | 0.04% | |
| SNAP | D | 0.03% | |
| TFX | C | 0.03% | |
| DOX | B | 0.03% | |
| XPO | F | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| PSTG | F | 0.02% | |
| AEI | B | 0.01% | |
| OKTA | F | 0.01% |
ESGG Underweight 326 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.07% | |
| GOOGL | B | -2.21% | |
| GOOG | B | -1.82% | |
| TSLA | C | -1.63% | |
| V | C | -1.05% | |
| MA | A | -0.94% | |
| HD | A | -0.91% | |
| NFLX | A | -0.71% | |
| BAC | D | -0.62% | |
| LIN | B | -0.54% | |
| PEP | D | -0.54% | |
| MCD | A | -0.5% | |
| GE | C | -0.46% | |
| VZ | A | -0.44% | |
| CAT | A | -0.44% | |
| WFC | D | -0.44% | |
| PM | C | -0.43% | |
| NEE | A | -0.4% | |
| SPGI | C | -0.38% | |
| CMCSA | B | -0.37% | |
| RTX | A | -0.37% | |
| T | A | -0.36% | |
| AXP | A | -0.35% | |
| PGR | C | -0.34% | |
| ETN | C | -0.31% | |
| HON | C | -0.31% | |
| MS | B | -0.3% | |
| COP | D | -0.28% | |
| LMT | A | -0.28% | |
| ADI | C | -0.27% | |
| PLD | D | -0.27% | |
| SBUX | B | -0.26% | |
| BX | C | -0.26% | |
| ADP | A | -0.26% | |
| CB | A | -0.25% | |
| KLAC | B | -0.25% | |
| MMC | D | -0.25% | |
| FI | A | -0.24% | |
| DE | A | -0.24% | |
| SO | A | -0.23% | |
| UPS | D | -0.23% | |
| TMUS | A | -0.23% | |
| ANET | A | -0.23% | |
| SCHW | D | -0.22% | |
| KKR | A | -0.21% | |
| DUK | A | -0.21% | |
| SHW | B | -0.21% | |
| BA | F | -0.21% | |
| MO | D | -0.2% | |
| TDG | A | -0.19% | |
| CEG | B | -0.19% | |
| PYPL | C | -0.19% | |
| PH | A | -0.19% | |
| EQIX | B | -0.19% | |
| AON | A | -0.18% | |
| MMM | C | -0.18% | |
| GD | A | -0.18% | |
| CME | A | -0.18% | |
| APH | D | -0.18% | |
| ITW | A | -0.17% | |
| NOC | B | -0.17% | |
| PNC | C | -0.17% | |
| FCX | B | -0.17% | |
| PLTR | A | -0.17% | |
| MCO | D | -0.17% | |
| WM | B | -0.17% | |
| MSI | A | -0.17% | |
| CDNS | D | -0.17% | |
| ORLY | A | -0.16% | |
| EOG | B | -0.16% | |
| GEV | B | -0.16% | |
| ECL | B | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| CARR | A | -0.15% | |
| ROP | C | -0.14% | |
| FDX | D | -0.14% | |
| AJG | D | -0.14% | |
| EMR | B | -0.14% | |
| O | A | -0.13% | |
| WMB | A | -0.13% | |
| AZO | D | -0.13% | |
| PSX | D | -0.13% | |
| MPC | F | -0.13% | |
| NSC | C | -0.13% | |
| DHI | C | -0.13% | |
| AFL | A | -0.13% | |
| COF | C | -0.13% | |
| PSA | C | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| CCI | C | -0.12% | |
| ALL | B | -0.12% | |
| JCI | B | -0.12% | |
| SPG | A | -0.12% | |
| PCAR | D | -0.12% | |
| SRE | A | -0.12% | |
| OKE | B | -0.12% | |
| BK | C | -0.12% | |
| URI | C | -0.12% | |
| TEL | D | -0.11% | |
| CPRT | B | -0.11% | |
| GWW | A | -0.11% | |
| AMP | A | -0.11% | |
| MPWR | B | -0.11% | |
| AIG | F | -0.11% | |
| FICO | A | -0.11% | |
| D | A | -0.11% | |
| FTNT | A | -0.11% | |
| DLR | C | -0.11% | |
| FAST | B | -0.1% | |
| RSG | D | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| ACGL | A | -0.1% | |
| PCG | B | -0.1% | |
| PAYX | A | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | F | -0.1% | |
| RCL | C | -0.1% | |
| VLO | F | -0.1% | |
| PWR | B | -0.1% | |
| LHX | A | -0.1% | |
| MSCI | B | -0.1% | |
| KVUE | C | -0.1% | |
| LEN | B | -0.1% | |
| FIS | C | -0.1% | |
| ODFL | D | -0.09% | |
| DD | B | -0.09% | |
| EXR | C | -0.09% | |
| VRSK | D | -0.09% | |
| SYY | B | -0.09% | |
| DOW | B | -0.09% | |
| IR | A | -0.09% | |
| VST | A | -0.09% | |
| KDP | C | -0.09% | |
| EXC | A | -0.09% | |
| AME | D | -0.09% | |
| CTVA | A | -0.09% | |
| STZ | B | -0.09% | |
| HWM | A | -0.09% | |
| XYL | C | -0.08% | |
| MLM | D | -0.08% | |
| DAL | C | -0.08% | |
| VMC | D | -0.08% | |
| OXY | F | -0.08% | |
| HIG | A | -0.08% | |
| BKR | B | -0.08% | |
| GLW | B | -0.08% | |
| ED | A | -0.08% | |
| XEL | A | -0.08% | |
| NUE | D | -0.08% | |
| EFX | C | -0.08% | |
| HES | D | -0.08% | |
| DELL | C | -0.08% | |
| NVR | A | -0.08% | |
| MNST | D | -0.08% | |
| ADM | D | -0.07% | |
| ANSS | D | -0.07% | |
| AXON | A | -0.07% | |
| FITB | C | -0.07% | |
| PHM | A | -0.07% | |
| MTB | C | -0.07% | |
| WEC | A | -0.07% | |
| NDAQ | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| CSGP | F | -0.07% | |
| KHC | D | -0.07% | |
| CHTR | D | -0.07% | |
| ROK | D | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| WAB | A | -0.07% | |
| TRGP | B | -0.07% | |
| AVB | C | -0.07% | |
| PPL | A | -0.06% | |
| BRO | A | -0.06% | |
| SW | C | -0.06% | |
| TROW | D | -0.06% | |
| HAL | F | -0.06% | |
| GPN | F | -0.06% | |
| TTWO | F | -0.06% | |
| LYB | D | -0.06% | |
| BR | B | -0.06% | |
| CHD | C | -0.06% | |
| EQR | C | -0.06% | |
| TYL | B | -0.06% | |
| SBAC | B | -0.06% | |
| DTE | A | -0.06% | |
| STT | C | -0.06% | |
| IFF | C | -0.06% | |
| DOV | C | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | B | -0.06% | |
| KEYS | B | -0.06% | |
| ETR | A | -0.06% | |
| INVH | D | -0.05% | |
| GPC | D | -0.05% | |
| DRI | C | -0.05% | |
| SMCI | F | -0.05% | |
| TDY | A | -0.05% | |
| CMS | A | -0.05% | |
| MKC | C | -0.05% | |
| RF | C | -0.05% | |
| EQT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | D | -0.05% | |
| ATO | A | -0.05% | |
| LDOS | A | -0.05% | |
| CBOE | A | -0.05% | |
| CPAY | A | -0.05% | |
| PTC | D | -0.05% | |
| GDDY | D | -0.05% | |
| BLDR | B | -0.05% | |
| FE | B | -0.05% | |
| TER | C | -0.05% | |
| HUBB | A | -0.05% | |
| RJF | B | -0.05% | |
| AEE | A | -0.05% | |
| STX | B | -0.05% | |
| ES | C | -0.05% | |
| DVN | F | -0.05% | |
| CF | A | -0.04% | |
| NI | A | -0.04% | |
| LNT | A | -0.04% | |
| KEY | C | -0.04% | |
| ENPH | D | -0.04% | |
| KIM | C | -0.04% | |
| SNA | A | -0.04% | |
| CE | D | -0.04% | |
| CAG | D | -0.04% | |
| VRSN | B | -0.04% | |
| SWKS | F | -0.04% | |
| TXT | F | -0.04% | |
| IEX | D | -0.04% | |
| AMCR | B | -0.04% | |
| SWK | A | -0.04% | |
| TSN | D | -0.04% | |
| EG | B | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| LVS | B | -0.04% | |
| WRB | B | -0.04% | |
| LYV | A | -0.04% | |
| AVY | C | -0.04% | |
| LUV | B | -0.04% | |
| NTRS | C | -0.04% | |
| EXPD | C | -0.04% | |
| MAS | A | -0.04% | |
| STLD | B | -0.04% | |
| CFG | D | -0.04% | |
| WBD | D | -0.04% | |
| NRG | A | -0.04% | |
| MAA | C | -0.04% | |
| CNP | B | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | A | -0.04% | |
| APTV | D | -0.04% | |
| PKG | C | -0.04% | |
| SYF | B | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| J | D | -0.04% | |
| ALB | D | -0.03% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| BXP | C | -0.03% | |
| KMX | F | -0.03% | |
| ALLE | A | -0.03% | |
| JKHY | A | -0.03% | |
| CHRW | A | -0.03% | |
| JNPR | B | -0.03% | |
| SJM | C | -0.03% | |
| CPT | C | -0.03% | |
| ERIE | A | -0.03% | |
| EMN | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | C | -0.03% | |
| POOL | B | -0.03% | |
| L | D | -0.03% | |
| NDSN | B | -0.03% | |
| TRMB | B | -0.03% | |
| BBWI | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| BWA | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| MOS | D | -0.02% | |
| WYNN | B | -0.02% | |
| APA | F | -0.02% | |
| FRT | D | -0.02% | |
| MGM | D | -0.02% | |
| CZR | B | -0.02% | |
| HRL | F | -0.02% | |
| DAY | B | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | B | -0.02% | |
| HAS | A | -0.02% | |
| LW | D | -0.02% | |
| FOXA | A | -0.02% | |
| MTCH | B | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | D | -0.02% | |
| TAP | D | -0.02% | |
| GL | C | -0.02% | |
| NWSA | D | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| AOS | B | -0.02% | |
| TPR | B | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | 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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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