SPXN vs. ESGG ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

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

Grade (RS Rating)

Last Trade

$61.37

Average Daily Volume

3,183

Number of Holdings *

395

* may have additional holdings in another (foreign) market
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

$171.23

Average Daily Volume

4,150

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period SPXN ESGG
30 Days 1.15% 1.62%
60 Days 2.14% 2.99%
90 Days 3.34% 4.86%
12 Months 32.88% 27.48%
113 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ESGG Overlap
AAPL C 8.07% 4.99% 4.99%
ABBV C 0.86% 0.18% 0.18%
ABT C 0.51% 0.58% 0.51%
ACN C 0.55% 1.37% 0.55%
ADBE F 0.66% 0.7% 0.66%
ADP B 0.29% 0.22% 0.22%
ADSK C 0.14% 0.27% 0.14%
AEP C 0.14% 0.11% 0.11%
AES C 0.03% 0.04% 0.03%
AKAM D 0.04% 0.03% 0.03%
AMAT D 0.38% 0.45% 0.38%
AMD D 0.61% 0.71% 0.61%
AMZN C 4.31% 4.88% 4.31%
AVGO C 1.8% 2.26% 1.8%
AWK C 0.07% 0.12% 0.07%
BALL C 0.05% 0.06% 0.05%
BAX C 0.05% 0.04% 0.04%
BBY C 0.05% 0.05% 0.05%
BKNG B 0.33% 0.26% 0.26%
BMY C 0.25% 0.19% 0.19%
CAH C 0.07% 0.05% 0.05%
CI C 0.26% 0.21% 0.21%
CL C 0.22% 0.16% 0.16%
CLX C 0.05% 0.05% 0.05%
CMG C 0.19% 0.14% 0.14%
CMI C 0.1% 0.08% 0.08%
CRM D 0.62% 0.48% 0.48%
CRWD D 0.15% 0.23% 0.15%
CTAS C 0.18% 0.22% 0.18%
CTSH C 0.1% 0.1% 0.1%
CVS F 0.18% 0.14% 0.14%
CVX D 0.6% 1.41% 0.6%
DE B 0.25% 0.21% 0.21%
DECK D 0.06% 0.07% 0.06%
DIS D 0.41% 0.49% 0.41%
DLTR F 0.04% 0.03% 0.03%
EBAY B 0.08% 0.06% 0.06%
EL F 0.05% 0.06% 0.05%
ELV C 0.32% 0.5% 0.32%
EW F 0.1% 0.09% 0.09%
EXPE C 0.04% 0.03% 0.03%
FTV C 0.07% 0.05% 0.05%
GEHC C 0.09% 0.22% 0.09%
GILD B 0.26% 0.21% 0.21%
GIS B 0.1% 0.13% 0.1%
GM B 0.13% 0.2% 0.13%
HLT B 0.14% 0.15% 0.14%
HOLX C 0.05% 0.04% 0.04%
HPE D 0.06% 0.08% 0.06%
HPQ D 0.07% 0.15% 0.07%
HSY D 0.07% 0.06% 0.06%
IBM A 0.49% 0.77% 0.49%
INTC F 0.21% 0.32% 0.21%
INTU C 0.46% 0.53% 0.46%
IPG C 0.03% 0.03% 0.03%
IQV D 0.11% 0.12% 0.11%
IT A 0.1% 0.11% 0.1%
JBL D 0.03% 0.04% 0.03%
JNJ C 1.0% 1.94% 1.0%
K A 0.05% 0.05% 0.05%
KMB D 0.12% 0.14% 0.12%
KO B 0.69% 0.82% 0.69%
KR C 0.09% 0.11% 0.09%
LLY C 1.88% 2.29% 1.88%
LNT B 0.04% 0.03% 0.03%
LOW A 0.36% 0.29% 0.29%
LRCX F 0.25% 0.4% 0.25%
LULU D 0.07% 0.13% 0.07%
MAR C 0.14% 0.16% 0.14%
MDLZ C 0.25% 0.2% 0.2%
MDT C 0.3% 0.23% 0.23%
META A 2.9% 4.47% 2.9%
MGM D 0.02% 0.02% 0.02%
MRK D 0.73% 1.13% 0.73%
MRNA F 0.06% 0.05% 0.05%
MRO C 0.04% 0.03% 0.03%
MSFT C 7.98% 4.69% 4.69%
MU F 0.24% 0.49% 0.24%
NEM B 0.15% 0.13% 0.13%
NKE D 0.24% 0.19% 0.19%
NOW A 0.46% 0.35% 0.35%
NTAP D 0.06% 0.07% 0.06%
NXPI D 0.15% 0.22% 0.15%
OMC B 0.05% 0.09% 0.05%
ORCL B 0.65% 0.51% 0.51%
OTIS C 0.09% 0.07% 0.07%
PANW C 0.28% 0.32% 0.28%
PEG A 0.1% 0.09% 0.09%
PFE C 0.42% 0.33% 0.33%
PG C 1.03% 1.19% 1.03%
PNR B 0.04% 0.03% 0.03%
QCOM F 0.46% 0.54% 0.46%
ROST C 0.13% 0.15% 0.13%
SLB F 0.14% 0.23% 0.14%
SMCI F 0.06% 0.1% 0.06%
SNPS D 0.19% 0.22% 0.19%
SYK C 0.31% 0.52% 0.31%
TEL D 0.11% 0.12% 0.11%
TGT C 0.17% 0.2% 0.17%
TJX C 0.34% 0.52% 0.34%
TSCO C 0.08% 0.09% 0.08%
TT A 0.21% 0.16% 0.16%
TXN C 0.45% 0.53% 0.45%
UBER C 0.36% 0.3% 0.3%
UNH C 1.36% 1.07% 1.07%
UNP C 0.38% 0.29% 0.29%
VRTX D 0.31% 0.37% 0.31%
WBA F 0.02% 0.02% 0.02%
WDC D 0.05% 0.08% 0.05%
WMT B 0.86% 1.39% 0.86%
XOM D 1.25% 2.43% 1.25%
YUM F 0.09% 0.08% 0.08%
ZTS C 0.22% 0.26% 0.22%
SPXN Overweight 282 Positions Relative to ESGG
Symbol Grade Weight
NVDA D 7.37%
GOOGL D 2.28%
GOOG D 1.91%
TSLA C 1.6%
COST B 1.02%
HD A 0.93%
NFLX B 0.74%
PEP D 0.61%
TMO C 0.59%
LIN B 0.56%
MCD B 0.53%
CSCO B 0.51%
PM C 0.49%
GE A 0.47%
VZ B 0.46%
AMGN B 0.45%
DHR C 0.45%
ISRG C 0.44%
NEE C 0.43%
CAT B 0.42%
RTX C 0.4%
CMCSA D 0.39%
T C 0.39%
HON D 0.34%
ETN C 0.31%
REGN C 0.31%
BSX B 0.31%
COP D 0.3%
LMT B 0.3%
ADI C 0.28%
SBUX C 0.28%
TMUS C 0.26%
KLAC D 0.25%
UPS F 0.24%
BA F 0.24%
SO A 0.24%
DUK B 0.23%
ANET A 0.23%
MO C 0.23%
SHW B 0.22%
PH A 0.19%
TDG B 0.19%
HCA A 0.19%
WM D 0.19%
APH C 0.19%
NOC A 0.18%
MMM A 0.18%
MSI B 0.18%
CDNS D 0.18%
ORLY D 0.17%
MCK F 0.17%
ITW C 0.17%
EOG D 0.17%
BDX F 0.17%
GD B 0.17%
APD B 0.16%
CARR B 0.16%
ECL A 0.16%
FDX F 0.16%
CSX D 0.16%
EMR D 0.15%
ROP C 0.15%
GEV B 0.15%
CEG A 0.15%
FCX D 0.15%
WMB B 0.14%
DHI C 0.14%
MPC D 0.14%
NSC C 0.14%
PCAR D 0.13%
SRE B 0.13%
ABNB D 0.13%
OKE B 0.13%
AZO D 0.13%
PSX D 0.13%
FTNT B 0.12%
URI B 0.12%
D B 0.12%
JCI B 0.12%
RSG D 0.11%
PCG B 0.11%
PAYX C 0.11%
LHX C 0.11%
CPRT D 0.11%
MPWR C 0.11%
GWW A 0.11%
VLO F 0.11%
KVUE C 0.11%
LEN C 0.11%
FICO B 0.11%
SYY D 0.1%
VRSK D 0.1%
AME C 0.1%
KDP B 0.1%
CTVA B 0.1%
HUM F 0.1%
PWR B 0.1%
RCL A 0.1%
EXC B 0.1%
A C 0.1%
CNC C 0.1%
FAST C 0.1%
KMI A 0.1%
STZ D 0.1%
IDXX D 0.1%
MCHP D 0.1%
F F 0.1%
ODFL D 0.09%
OXY F 0.09%
EA D 0.09%
HES D 0.09%
DOW D 0.09%
MNST D 0.09%
XEL B 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
EFX C 0.09%
RMD C 0.09%
WEC B 0.08%
FANG D 0.08%
VMC D 0.08%
NVR B 0.08%
MLM D 0.08%
XYL D 0.08%
GLW B 0.08%
EIX C 0.08%
TRGP B 0.08%
BKR C 0.08%
CHTR D 0.08%
DD B 0.08%
NUE F 0.08%
KEYS C 0.07%
VST A 0.07%
IFF C 0.07%
ETR A 0.07%
AXON A 0.07%
DXCM F 0.07%
KHC C 0.07%
ANSS D 0.07%
GRMN D 0.07%
PHM B 0.07%
DAL C 0.07%
BIIB F 0.07%
MTD D 0.07%
CDW D 0.07%
ROK F 0.07%
WAB A 0.07%
ADM D 0.07%
PPG D 0.07%
ON F 0.07%
AEE A 0.06%
FE C 0.06%
SW C 0.06%
PPL B 0.06%
ES C 0.06%
VLTO B 0.06%
LYB F 0.06%
STE C 0.06%
TTWO D 0.06%
TYL C 0.06%
BR D 0.06%
HAL F 0.06%
FSLR C 0.06%
DVN D 0.06%
CHD C 0.06%
DOV B 0.06%
DTE B 0.06%
APTV D 0.05%
DG F 0.05%
PKG B 0.05%
DRI B 0.05%
GPC D 0.05%
WAT C 0.05%
EQT D 0.05%
STX C 0.05%
TER D 0.05%
TDY C 0.05%
ATO B 0.05%
PTC D 0.05%
MOH D 0.05%
CMS B 0.05%
LDOS B 0.05%
MKC C 0.05%
BLDR C 0.05%
HUBB A 0.05%
GDDY C 0.05%
ZBH F 0.05%
WST D 0.05%
VTRS D 0.04%
DPZ D 0.04%
ROL C 0.04%
CF C 0.04%
ENPH D 0.04%
LVS D 0.04%
SNA C 0.04%
IEX D 0.04%
SWK B 0.04%
NI B 0.04%
CAG C 0.04%
VRSN D 0.04%
AMCR C 0.04%
ALGN D 0.04%
SWKS F 0.04%
PODD B 0.04%
STLD D 0.04%
UAL C 0.04%
TXT D 0.04%
NRG A 0.04%
IP C 0.04%
CTRA D 0.04%
EXPD C 0.04%
WBD D 0.04%
CCL C 0.04%
DGX C 0.04%
ZBRA B 0.04%
LUV C 0.04%
MAS B 0.04%
AVY D 0.04%
TSN D 0.04%
CNP D 0.04%
J C 0.04%
ULTA D 0.04%
PNW B 0.03%
INCY C 0.03%
QRVO F 0.03%
HII D 0.03%
ALB F 0.03%
LKQ F 0.03%
CTLT B 0.03%
TFX C 0.03%
TECH D 0.03%
CHRW A 0.03%
EMN B 0.03%
EPAM F 0.03%
CE F 0.03%
KMX D 0.03%
FFIV B 0.03%
ALLE C 0.03%
SJM C 0.03%
JNPR A 0.03%
POOL D 0.03%
NDSN C 0.03%
BG D 0.03%
TRMB C 0.03%
JBHT D 0.03%
UHS B 0.03%
EVRG B 0.03%
LYV B 0.03%
ETSY F 0.02%
BBWI F 0.02%
BIO C 0.02%
RL B 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
PAYC D 0.02%
MOS F 0.02%
DVA B 0.02%
NCLH C 0.02%
GNRC D 0.02%
APA F 0.02%
HSIC D 0.02%
HAS B 0.02%
FOXA B 0.02%
HRL D 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
CPB B 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
SPXN Underweight 63 Positions Relative to ESGG
Symbol Grade Weight
JPM D -2.86%
BRK.A C -2.28%
V C -0.88%
BLK B -0.61%
NVS C -0.55%
SONY C -0.55%
C D -0.53%
GS C -0.45%
ICE C -0.44%
UL C -0.36%
TM F -0.35%
SPGI A -0.33%
AMT C -0.32%
MUFG D -0.29%
WELL C -0.22%
USB B -0.21%
DEO D -0.19%
APO B -0.18%
CBRE A -0.17%
TD A -0.15%
VICI C -0.14%
CNI D -0.13%
LYG B -0.13%
HMC D -0.12%
IRM B -0.11%
CCI C -0.11%
E C -0.1%
AFL C -0.1%
TRV B -0.1%
BCS B -0.1%
WY C -0.09%
WSM D -0.09%
NU B -0.09%
HUBS D -0.09%
DOC C -0.08%
MET A -0.08%
WTW C -0.08%
VTR C -0.07%
EQR C -0.06%
LII B -0.06%
STLA F -0.06%
SUI C -0.06%
HIG B -0.06%
ARE C -0.06%
CCEP B -0.06%
XRX F -0.05%
NDAQ A -0.05%
ESS C -0.05%
NVT D -0.04%
DOX C -0.04%
ILMN C -0.04%
HST C -0.03%
PSTG F -0.03%
CPT B -0.03%
FDS C -0.03%
PFG B -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%
Compare ETFs