SPXE vs. ESGU ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares MSCI USA ESG Optimized ETF (ESGU)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy 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 Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	ESGU
30 Days	2.38%	3.53%
60 Days	4.47%	4.75%
90 Days	6.26%	6.66%
12 Months	33.31%	32.83%

246 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in ESGU	Overlap
	A	D	0.08%	0.11%	0.08%
	AAPL	C	7.2%	6.22%	6.22%
	ABBV	D	0.61%	0.41%	0.41%
	ACGL	D	0.08%	0.12%	0.08%
	ACN	C	0.46%	0.43%	0.43%
	ADBE	C	0.46%	0.56%	0.46%
	ADI	D	0.22%	0.12%	0.12%
	ADM	D	0.05%	0.09%	0.05%
	ADP	B	0.25%	0.69%	0.25%
	ADSK	A	0.13%	0.37%	0.13%
	AFL	B	0.12%	0.12%	0.12%
	AIZ	A	0.02%	0.12%	0.02%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.09%	0.03%
	AMAT	F	0.29%	0.46%	0.29%
	AMD	F	0.47%	0.44%	0.44%
	AMGN	D	0.31%	0.37%	0.31%
	AMT	D	0.19%	0.31%	0.19%
	AMZN	C	3.91%	3.61%	3.61%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.21%	0.06%
	AVGO	D	1.6%	1.37%	1.37%
	AXON	A	0.09%	0.22%	0.09%
	AXP	A	0.33%	0.44%	0.33%
	BAC	A	0.66%	0.65%	0.65%
	BALL	D	0.04%	0.09%	0.04%
	BBY	D	0.04%	0.16%	0.04%
	BG	F	0.03%	0.18%	0.03%
	BIIB	F	0.05%	0.07%	0.05%
	BK	A	0.12%	0.42%	0.12%
	BKNG	A	0.35%	0.34%	0.34%
	BLK	C	0.3%	0.12%	0.12%
	BMY	B	0.24%	0.17%	0.17%
	BR	A	0.05%	0.45%	0.05%
	BRK.A	B	1.8%	0.41%	0.41%
	C	A	0.27%	0.34%	0.27%
	CAH	B	0.06%	0.15%	0.06%
	CARR	D	0.13%	0.17%	0.13%
	CAT	B	0.39%	0.32%	0.32%
	CBRE	B	0.08%	0.18%	0.08%
	CCI	D	0.09%	0.31%	0.09%
	CDNS	B	0.17%	0.22%	0.17%
	CEG	D	0.15%	0.11%	0.11%
	CHD	B	0.06%	0.21%	0.06%
	CHRW	C	0.03%	0.2%	0.03%
	CI	F	0.19%	0.28%	0.19%
	CL	D	0.16%	0.09%	0.09%
	CLX	B	0.04%	0.26%	0.04%
	CMCSA	B	0.35%	0.2%	0.2%
	CMG	B	0.17%	0.13%	0.13%
	CMI	A	0.1%	0.46%	0.1%
	CMS	C	0.04%	0.18%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	COF	B	0.14%	0.12%	0.12%
	COR	B	0.09%	0.22%	0.09%
	COST	B	0.85%	0.79%	0.79%
	CPB	D	0.02%	0.08%	0.02%
	CRM	B	0.65%	0.72%	0.65%
	CSCO	B	0.48%	0.47%	0.47%
	D	C	0.1%	0.15%	0.1%
	DAL	C	0.08%	0.23%	0.08%
	DE	A	0.22%	0.22%	0.22%
	DECK	A	0.06%	0.2%	0.06%
	DELL	C	0.08%	0.11%	0.08%
	DFS	B	0.09%	0.24%	0.09%
	DGX	A	0.04%	0.14%	0.04%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.31%	0.31%	0.31%
	DIS	B	0.43%	0.47%	0.43%
	DLR	B	0.12%	0.23%	0.12%
	DLTR	F	0.03%	0.06%	0.03%
	DVA	B	0.02%	0.1%	0.02%
	DXCM	D	0.06%	0.1%	0.06%
	EA	A	0.08%	0.17%	0.08%
	ECL	D	0.13%	0.4%	0.13%
	ED	D	0.07%	0.09%	0.07%
	EIX	B	0.07%	0.11%	0.07%
	ELV	F	0.19%	0.34%	0.19%
	EQIX	A	0.18%	0.33%	0.18%
	ES	D	0.05%	0.1%	0.05%
	ETN	A	0.29%	0.19%	0.19%
	EW	C	0.09%	0.25%	0.09%
	EXC	C	0.08%	0.16%	0.08%
	EXPD	D	0.03%	0.25%	0.03%
	FDS	B	0.04%	0.16%	0.04%
	FDX	B	0.14%	0.11%	0.11%
	FI	A	0.25%	0.12%	0.12%
	FICO	B	0.11%	0.12%	0.11%
	FIS	C	0.1%	0.13%	0.1%
	FOX	A	0.01%	0.11%	0.01%
	FSLR	F	0.04%	0.08%	0.04%
	FTV	C	0.05%	0.14%	0.05%
	GDDY	A	0.05%	0.11%	0.05%
	GE	D	0.4%	0.45%	0.4%
	GEV	B	0.19%	0.17%	0.17%
	GILD	C	0.23%	0.48%	0.23%
	GIS	D	0.07%	0.35%	0.07%
	GOOG	C	1.76%	2.34%	1.76%
	GOOGL	C	2.13%	1.19%	1.19%
	GS	A	0.39%	0.4%	0.39%
	GWW	B	0.11%	0.37%	0.11%
	HBAN	A	0.05%	0.17%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.84%	1.02%	0.84%
	HIG	B	0.07%	0.26%	0.07%
	HII	D	0.02%	0.07%	0.02%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.1%	0.04%
	HON	B	0.31%	0.39%	0.31%
	HPE	B	0.06%	0.17%	0.06%
	HPQ	B	0.08%	0.1%	0.08%
	HRL	D	0.02%	0.09%	0.02%
	HUBB	B	0.05%	0.11%	0.05%
	HWM	A	0.1%	0.11%	0.1%
	IBM	C	0.4%	0.52%	0.4%
	IDXX	F	0.07%	0.23%	0.07%
	IEX	B	0.03%	0.11%	0.03%
	IFF	D	0.05%	0.08%	0.05%
	INTC	D	0.22%	0.29%	0.22%
	INTU	C	0.39%	0.61%	0.39%
	IP	B	0.04%	0.11%	0.04%
	IPG	D	0.02%	0.08%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IR	B	0.09%	0.11%	0.09%
	IRM	D	0.07%	0.15%	0.07%
	ISRG	A	0.39%	0.33%	0.33%
	IT	C	0.08%	0.16%	0.08%
	J	F	0.04%	0.13%	0.04%
	JBHT	C	0.03%	0.1%	0.03%
	JCI	C	0.12%	0.18%	0.12%
	JNJ	D	0.77%	0.62%	0.62%
	JNPR	F	0.02%	0.1%	0.02%
	JPM	A	1.45%	1.34%	1.34%
	K	A	0.05%	0.48%	0.05%
	KDP	D	0.07%	0.09%	0.07%
	KEYS	A	0.05%	0.2%	0.05%
	KHC	F	0.06%	0.16%	0.06%
	KKR	A	0.21%	0.12%	0.12%
	KMB	D	0.1%	0.15%	0.1%
	KO	D	0.5%	0.85%	0.5%
	KR	B	0.08%	0.22%	0.08%
	LDOS	C	0.04%	0.1%	0.04%
	LH	C	0.04%	0.1%	0.04%
	LIN	D	0.45%	0.34%	0.34%
	LKQ	D	0.02%	0.23%	0.02%
	LLY	F	1.19%	1.21%	1.19%
	LOW	D	0.32%	0.39%	0.32%
	LRCX	F	0.19%	0.29%	0.19%
	LULU	C	0.07%	0.12%	0.07%
	MA	C	0.89%	0.95%	0.89%
	MCD	D	0.43%	0.31%	0.31%
	MCK	B	0.16%	0.32%	0.16%
	MCO	B	0.15%	0.3%	0.15%
	MET	A	0.1%	0.31%	0.1%
	META	D	2.52%	2.19%	2.19%
	MKC	D	0.04%	0.1%	0.04%
	MMC	B	0.23%	0.17%	0.17%
	MMM	D	0.15%	0.32%	0.15%
	MOH	F	0.04%	0.08%	0.04%
	MRK	F	0.51%	0.47%	0.47%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.35%	0.54%	0.35%
	MSFT	F	6.42%	5.77%	5.77%
	MTD	D	0.05%	0.08%	0.05%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.07%	0.2%	0.07%
	NEE	D	0.33%	0.41%	0.33%
	NEM	D	0.1%	0.15%	0.1%
	NFLX	A	0.75%	0.6%	0.6%
	NI	A	0.03%	0.38%	0.03%
	NOC	D	0.14%	0.19%	0.14%
	NOW	A	0.43%	0.66%	0.43%
	NTAP	C	0.05%	0.08%	0.05%
	NTRS	A	0.05%	0.12%	0.05%
	NUE	C	0.07%	0.12%	0.07%
	NVDA	C	7.16%	6.91%	6.91%
	NXPI	D	0.12%	0.26%	0.12%
	ODFL	B	0.08%	0.1%	0.08%
	ORCL	B	0.62%	0.59%	0.59%
	PANW	C	0.26%	0.27%	0.26%
	PARA	C	0.01%	0.09%	0.01%
	PAYX	C	0.09%	0.11%	0.09%
	PEG	A	0.09%	0.48%	0.09%
	PEP	F	0.45%	0.38%	0.38%
	PFE	D	0.29%	0.24%	0.24%
	PFG	D	0.04%	0.11%	0.04%
	PG	A	0.83%	0.69%	0.69%
	PGR	A	0.31%	0.42%	0.31%
	PHM	D	0.06%	0.1%	0.06%
	PLD	D	0.22%	0.13%	0.13%
	PNC	B	0.17%	0.36%	0.17%
	PNR	A	0.04%	0.32%	0.04%
	POOL	C	0.03%	0.1%	0.03%
	PPG	F	0.06%	0.21%	0.06%
	PRU	A	0.1%	0.54%	0.1%
	PTC	A	0.05%	0.15%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	PYPL	B	0.18%	0.14%	0.14%
	QCOM	F	0.38%	0.28%	0.28%
	RCL	A	0.11%	0.14%	0.11%
	REGN	F	0.17%	0.15%	0.15%
	RTX	C	0.33%	0.42%	0.33%
	SBAC	D	0.05%	0.13%	0.05%
	SBUX	A	0.24%	0.24%	0.24%
	SCHW	B	0.25%	0.2%	0.2%
	SNPS	B	0.17%	0.21%	0.17%
	SPGI	C	0.33%	0.47%	0.33%
	STE	F	0.04%	0.15%	0.04%
	STLD	B	0.04%	0.11%	0.04%
	STX	D	0.04%	0.09%	0.04%
	SYF	B	0.05%	0.22%	0.05%
	SYK	C	0.28%	0.11%	0.11%
	SYY	B	0.08%	0.09%	0.08%
	T	A	0.34%	0.16%	0.16%
	TAP	C	0.02%	0.19%	0.02%
	TFC	A	0.13%	0.13%	0.13%
	TFX	F	0.02%	0.08%	0.02%
	TGT	F	0.15%	0.23%	0.15%
	TMO	F	0.4%	0.2%	0.2%
	TRMB	B	0.04%	0.12%	0.04%
	TRV	B	0.12%	0.21%	0.12%
	TSCO	D	0.06%	0.14%	0.06%
	TSLA	B	1.95%	1.78%	1.78%
	TT	A	0.19%	0.47%	0.19%
	TXN	C	0.39%	0.7%	0.39%
	UBER	D	0.3%	0.23%	0.23%
	ULTA	F	0.03%	0.09%	0.03%
	UNH	C	1.13%	0.95%	0.95%
	UNP	C	0.3%	0.29%	0.29%
	UPS	C	0.21%	0.16%	0.16%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.16%	0.17%	0.16%
	V	A	1.08%	1.05%	1.05%
	VLTO	D	0.05%	0.19%	0.05%
	VRTX	F	0.25%	0.32%	0.25%
	VZ	C	0.37%	0.37%	0.37%
	WAT	B	0.04%	0.17%	0.04%
	WDC	D	0.04%	0.09%	0.04%
	WELL	A	0.16%	0.24%	0.16%
	WFC	A	0.52%	0.13%	0.13%
	WST	C	0.05%	0.1%	0.05%
	WTW	B	0.07%	0.11%	0.07%
	WY	D	0.05%	0.1%	0.05%
	XYL	D	0.06%	0.22%	0.06%
	ZBH	C	0.05%	0.1%	0.05%
	ZTS	D	0.17%	0.34%	0.17%

SPXE Overweight 231 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	A	0.76%
	PM	B	0.43%
	ABT	B	0.42%
	BSX	B	0.28%
	TJX	A	0.28%
	BX	A	0.27%
	PLTR	B	0.26%
	TMUS	B	0.24%
	MDT	D	0.23%
	LMT	D	0.23%
	BA	F	0.22%
	CB	C	0.22%
	SO	D	0.2%
	MO	A	0.2%
	NKE	D	0.19%
	ICE	C	0.19%
	MDLZ	F	0.18%
	SHW	A	0.18%
	DUK	C	0.18%
	PH	A	0.18%
	WM	A	0.17%
	MSI	B	0.17%
	CME	A	0.17%
	AON	A	0.17%
	KLAC	D	0.17%
	APH	A	0.17%
	CRWD	B	0.16%
	ORLY	B	0.15%
	CVS	D	0.15%
	APD	A	0.15%
	ITW	B	0.15%
	GD	F	0.15%
	EMR	A	0.15%
	CTAS	B	0.15%
	MAR	B	0.14%
	CSX	B	0.14%
	TDG	D	0.14%
	FCX	D	0.13%
	GM	B	0.13%
	BDX	F	0.13%
	SPG	B	0.12%
	ABNB	C	0.12%
	FTNT	C	0.12%
	ROP	B	0.12%
	PCAR	B	0.12%
	SRE	A	0.12%
	NSC	B	0.12%
	AEP	D	0.11%
	ALL	A	0.11%
	AZO	C	0.11%
	PSA	D	0.11%
	AMP	A	0.11%
	MSCI	C	0.1%
	LHX	C	0.1%
	FAST	B	0.1%
	ROST	C	0.1%
	AIG	B	0.1%
	O	D	0.1%
	CPRT	A	0.1%
	VST	B	0.1%
	RSG	A	0.09%
	F	C	0.09%
	AME	A	0.09%
	PCG	A	0.09%
	KVUE	A	0.09%
	VMC	B	0.08%
	CHTR	C	0.08%
	STZ	D	0.08%
	MNST	C	0.08%
	YUM	B	0.08%
	GEHC	F	0.08%
	CTSH	B	0.08%
	XEL	A	0.08%
	VRSK	A	0.08%
	CTVA	C	0.08%
	OTIS	C	0.08%
	LEN	D	0.08%
	WEC	A	0.07%
	FITB	A	0.07%
	ROK	B	0.07%
	ETR	B	0.07%
	GRMN	B	0.07%
	AVB	B	0.07%
	HUM	C	0.07%
	VICI	C	0.07%
	WAB	B	0.07%
	DD	D	0.07%
	EXR	D	0.07%
	MLM	B	0.07%
	MCHP	D	0.07%
	RMD	C	0.07%
	MTB	A	0.07%
	GLW	B	0.07%
	AWK	D	0.06%
	DOV	A	0.06%
	MPWR	F	0.06%
	ON	D	0.06%
	STT	A	0.06%
	GPN	B	0.06%
	NVR	D	0.06%
	UAL	A	0.06%
	TTWO	A	0.06%
	EFX	F	0.06%
	EBAY	D	0.06%
	CSGP	D	0.06%
	RJF	A	0.06%
	DOW	F	0.06%
	EXPE	B	0.05%
	ATO	A	0.05%
	CDW	F	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	AEE	A	0.05%
	CCL	B	0.05%
	DTE	C	0.05%
	CPAY	A	0.05%
	HSY	F	0.05%
	PPL	B	0.05%
	TYL	B	0.05%
	EQR	B	0.05%
	BRO	B	0.05%
	TROW	B	0.05%
	VTR	C	0.05%
	SW	A	0.05%
	DG	F	0.04%
	BAX	D	0.04%
	KIM	A	0.04%
	TER	D	0.04%
	GPC	D	0.04%
	LVS	C	0.04%
	KEY	B	0.04%
	PODD	C	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	SNA	A	0.04%
	TSN	B	0.04%
	NRG	B	0.04%
	ESS	B	0.04%
	OMC	C	0.04%
	DRI	B	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	ZBRA	B	0.04%
	CNP	B	0.04%
	BLDR	D	0.04%
	LYV	A	0.04%
	PKG	A	0.04%
	CFG	B	0.04%
	WBD	C	0.04%
	CBOE	B	0.04%
	TDY	B	0.04%
	FE	C	0.04%
	LYB	F	0.04%
	REG	B	0.03%
	KMX	B	0.03%
	HST	C	0.03%
	ALB	C	0.03%
	INCY	C	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CAG	D	0.03%
	EPAM	C	0.03%
	TPR	B	0.03%
	SWK	D	0.03%
	RVTY	F	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	ROL	B	0.03%
	JBL	B	0.03%
	AMCR	D	0.03%
	DOC	D	0.03%
	EVRG	A	0.03%
	VRSN	F	0.03%
	EL	F	0.03%
	DPZ	C	0.03%
	L	A	0.03%
	VTRS	A	0.03%
	TXT	D	0.03%
	AVY	D	0.03%
	CF	B	0.03%
	GEN	B	0.03%
	LNT	A	0.03%
	EG	C	0.03%
	ALGN	D	0.03%
	ARE	D	0.03%
	MAS	D	0.03%
	BWA	D	0.02%
	IVZ	B	0.02%
	CE	F	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	HAS	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	FRT	B	0.02%
	ENPH	F	0.02%
	WYNN	D	0.02%
	MGM	D	0.02%
	AOS	F	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	GL	B	0.02%
	AES	F	0.02%
	ERIE	D	0.02%
	MKTX	D	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	PAYC	B	0.02%
	TECH	D	0.02%
	CTLT	B	0.02%
	GNRC	B	0.02%
	NWSA	B	0.02%
	SMCI	F	0.02%
	LW	C	0.02%
	BXP	D	0.02%
	NCLH	B	0.02%
	UHS	D	0.02%
	SJM	D	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	EMN	D	0.02%
	NWS	B	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%

SPXE Underweight 38 Positions Relative to ESGU

	Symbol	Grade	Weight
	CVX	A	-0.61%
	XOM	B	-0.58%
	OKE	A	-0.39%
	CRH	A	-0.39%
	COP	C	-0.36%
	HES	B	-0.32%
	KMI	A	-0.32%
	TRGP	B	-0.28%
	FLUT	A	-0.25%
	LNG	B	-0.2%
	FERG	B	-0.2%
	COO	D	-0.17%
	MELI	D	-0.17%
	WDAY	B	-0.17%
	MRVL	B	-0.16%
	TEAM	A	-0.15%
	BKR	B	-0.15%
	TWLO	A	-0.15%
	OVV	B	-0.14%
	WSM	B	-0.13%
	EME	C	-0.13%
	LII	A	-0.13%
	HUBS	A	-0.13%
	PSX	C	-0.13%
	CNH	C	-0.12%
	EQT	B	-0.12%
	VEEV	C	-0.11%
	OC	A	-0.11%
	MRO	B	-0.1%
	FBIN	D	-0.1%
	SLB	C	-0.1%
	MDB	C	-0.1%
	FANG	D	-0.09%
	SNOW	C	-0.09%
	WTRG	B	-0.09%
	VLO	C	-0.09%
	AVTR	F	-0.08%
	ALNY	D	-0.08%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense 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 Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure