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      SPXN vs. ESGU ETF Comparison

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

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * 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 SPXN ESGU
      30 Days 2.53% 3.53%
      60 Days 3.71% 4.75%
      90 Days 5.17% 6.66%
      12 Months 30.71% 32.83%
      209 Overlapping Holdings
      Symbol Grade Weight in SPXN Weight in ESGU Overlap
      A D 0.09% 0.11% 0.09%
      AAPL C 8.28% 6.22% 6.22%
      ABBV D 0.7% 0.41% 0.41%
      ACN C 0.53% 0.43% 0.43%
      ADBE C 0.53% 0.56% 0.53%
      ADI D 0.25% 0.12% 0.12%
      ADM D 0.06% 0.09% 0.06%
      ADP B 0.29% 0.69% 0.29%
      ADSK A 0.16% 0.37% 0.16%
      AKAM D 0.03% 0.09% 0.03%
      AMAT F 0.34% 0.46% 0.34%
      AMD F 0.54% 0.44% 0.44%
      AMGN D 0.36% 0.37% 0.36%
      AMZN C 4.5% 3.61% 3.61%
      ANET C 0.23% 0.2% 0.2%
      ANSS B 0.07% 0.21% 0.07%
      AVGO D 1.84% 1.37% 1.37%
      AXON A 0.1% 0.22% 0.1%
      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%
      BKNG A 0.4% 0.34% 0.34%
      BKR B 0.1% 0.15% 0.1%
      BMY B 0.28% 0.17% 0.17%
      BR A 0.06% 0.45% 0.06%
      CAH B 0.07% 0.15% 0.07%
      CARR D 0.15% 0.17% 0.15%
      CAT B 0.45% 0.32% 0.32%
      CDNS B 0.19% 0.22% 0.19%
      CEG D 0.17% 0.11% 0.11%
      CHD B 0.06% 0.21% 0.06%
      CHRW C 0.03% 0.2% 0.03%
      CI F 0.22% 0.28% 0.22%
      CL D 0.18% 0.09% 0.09%
      CLX B 0.05% 0.26% 0.05%
      CMCSA B 0.4% 0.2% 0.2%
      CMG B 0.19% 0.13% 0.13%
      CMI A 0.12% 0.46% 0.12%
      CMS C 0.05% 0.18% 0.05%
      CNC D 0.07% 0.07% 0.07%
      COP C 0.32% 0.36% 0.32%
      COR B 0.1% 0.22% 0.1%
      COST B 0.97% 0.79% 0.79%
      CPB D 0.02% 0.08% 0.02%
      CRM B 0.75% 0.72% 0.72%
      CSCO B 0.55% 0.47% 0.47%
      CVX A 0.65% 0.61% 0.61%
      D C 0.12% 0.15% 0.12%
      DAL C 0.1% 0.23% 0.1%
      DE A 0.25% 0.22% 0.22%
      DECK A 0.06% 0.2% 0.06%
      DELL C 0.09% 0.11% 0.09%
      DGX A 0.04% 0.14% 0.04%
      DHI D 0.11% 0.09% 0.09%
      DHR F 0.35% 0.31% 0.31%
      DIS B 0.49% 0.47% 0.47%
      DLTR F 0.03% 0.06% 0.03%
      DVA B 0.02% 0.1% 0.02%
      DXCM D 0.07% 0.1% 0.07%
      EA A 0.09% 0.17% 0.09%
      ECL D 0.15% 0.4% 0.15%
      ED D 0.08% 0.09% 0.08%
      EIX B 0.08% 0.11% 0.08%
      ELV F 0.22% 0.34% 0.22%
      EQT B 0.06% 0.12% 0.06%
      ES D 0.05% 0.1% 0.05%
      ETN A 0.34% 0.19% 0.19%
      EW C 0.1% 0.25% 0.1%
      EXC C 0.09% 0.16% 0.09%
      EXPD D 0.04% 0.25% 0.04%
      FANG D 0.08% 0.09% 0.08%
      FDX B 0.16% 0.11% 0.11%
      FICO B 0.13% 0.12% 0.12%
      FOX A 0.01% 0.11% 0.01%
      FSLR F 0.05% 0.08% 0.05%
      FTV C 0.06% 0.14% 0.06%
      GDDY A 0.06% 0.11% 0.06%
      GE D 0.46% 0.45% 0.45%
      GEV B 0.21% 0.17% 0.17%
      GILD C 0.26% 0.48% 0.26%
      GIS D 0.08% 0.35% 0.08%
      GOOG C 2.03% 2.34% 2.03%
      GOOGL C 2.45% 1.19% 1.19%
      GWW B 0.13% 0.37% 0.13%
      HCA F 0.15% 0.13% 0.13%
      HD A 0.97% 1.02% 0.97%
      HES B 0.1% 0.32% 0.1%
      HII D 0.02% 0.07% 0.02%
      HLT A 0.15% 0.11% 0.11%
      HOLX D 0.04% 0.1% 0.04%
      HON B 0.36% 0.39% 0.36%
      HPE B 0.07% 0.17% 0.07%
      HPQ B 0.09% 0.1% 0.09%
      HRL D 0.02% 0.09% 0.02%
      HUBB B 0.06% 0.11% 0.06%
      HWM A 0.11% 0.11% 0.11%
      IBM C 0.46% 0.52% 0.46%
      IDXX F 0.08% 0.23% 0.08%
      IEX B 0.04% 0.11% 0.04%
      IFF D 0.05% 0.08% 0.05%
      INTC D 0.25% 0.29% 0.25%
      INTU C 0.46% 0.61% 0.46%
      IP B 0.05% 0.11% 0.05%
      IPG D 0.02% 0.08% 0.02%
      IQV D 0.08% 0.12% 0.08%
      IR B 0.1% 0.11% 0.1%
      ISRG A 0.45% 0.33% 0.33%
      IT C 0.1% 0.16% 0.1%
      J F 0.04% 0.13% 0.04%
      JBHT C 0.04% 0.1% 0.04%
      JCI C 0.13% 0.18% 0.13%
      JNJ D 0.89% 0.62% 0.62%
      JNPR F 0.03% 0.1% 0.03%
      K A 0.05% 0.48% 0.05%
      KDP D 0.08% 0.09% 0.08%
      KEYS A 0.06% 0.2% 0.06%
      KHC F 0.07% 0.16% 0.07%
      KMB D 0.11% 0.15% 0.11%
      KMI A 0.13% 0.32% 0.13%
      KO D 0.57% 0.85% 0.57%
      KR B 0.09% 0.22% 0.09%
      LDOS C 0.05% 0.1% 0.05%
      LH C 0.05% 0.1% 0.05%
      LIN D 0.52% 0.34% 0.34%
      LKQ D 0.02% 0.23% 0.02%
      LLY F 1.37% 1.21% 1.21%
      LOW D 0.37% 0.39% 0.37%
      LRCX F 0.22% 0.29% 0.22%
      LULU C 0.08% 0.12% 0.08%
      MCD D 0.5% 0.31% 0.31%
      MCK B 0.19% 0.32% 0.19%
      META D 2.89% 2.19% 2.19%
      MKC D 0.04% 0.1% 0.04%
      MMM D 0.17% 0.32% 0.17%
      MOH F 0.04% 0.08% 0.04%
      MRK F 0.58% 0.47% 0.47%
      MRNA F 0.03% 0.04% 0.03%
      MRO B 0.04% 0.1% 0.04%
      MSFT F 7.38% 5.77% 5.77%
      MTD D 0.06% 0.08% 0.06%
      MU D 0.26% 0.18% 0.18%
      NEE D 0.37% 0.41% 0.37%
      NEM D 0.12% 0.15% 0.12%
      NFLX A 0.87% 0.6% 0.6%
      NI A 0.04% 0.38% 0.04%
      NOC D 0.16% 0.19% 0.16%
      NOW A 0.5% 0.66% 0.5%
      NTAP C 0.06% 0.08% 0.06%
      NUE C 0.08% 0.12% 0.08%
      NVDA C 8.23% 6.91% 6.91%
      NXPI D 0.13% 0.26% 0.13%
      ODFL B 0.1% 0.1% 0.1%
      OKE A 0.16% 0.39% 0.16%
      ORCL B 0.71% 0.59% 0.59%
      PANW C 0.3% 0.27% 0.27%
      PARA C 0.01% 0.09% 0.01%
      PAYX C 0.11% 0.11% 0.11%
      PEG A 0.11% 0.48% 0.11%
      PEP F 0.52% 0.38% 0.38%
      PFE D 0.34% 0.24% 0.24%
      PG A 0.96% 0.69% 0.69%
      PHM D 0.06% 0.1% 0.06%
      PNR A 0.04% 0.32% 0.04%
      POOL C 0.03% 0.1% 0.03%
      PPG F 0.07% 0.21% 0.07%
      PSX C 0.13% 0.13% 0.13%
      PTC A 0.05% 0.15% 0.05%
      PWR A 0.12% 0.11% 0.11%
      QCOM F 0.44% 0.28% 0.28%
      RCL A 0.13% 0.14% 0.13%
      REGN F 0.19% 0.15% 0.15%
      RTX C 0.38% 0.42% 0.38%
      SBUX A 0.27% 0.24% 0.24%
      SLB C 0.15% 0.1% 0.1%
      SNPS B 0.19% 0.21% 0.19%
      STE F 0.05% 0.15% 0.05%
      STLD B 0.05% 0.11% 0.05%
      STX D 0.05% 0.09% 0.05%
      SYK C 0.32% 0.11% 0.11%
      SYY B 0.09% 0.09% 0.09%
      T A 0.39% 0.16% 0.16%
      TAP C 0.03% 0.19% 0.03%
      TFX F 0.02% 0.08% 0.02%
      TGT F 0.17% 0.23% 0.17%
      TMO F 0.46% 0.2% 0.2%
      TRGP B 0.1% 0.28% 0.1%
      TRMB B 0.04% 0.12% 0.04%
      TSCO D 0.07% 0.14% 0.07%
      TSLA B 2.25% 1.78% 1.78%
      TT A 0.22% 0.47% 0.22%
      TXN C 0.45% 0.7% 0.45%
      UBER D 0.35% 0.23% 0.23%
      ULTA F 0.04% 0.09% 0.04%
      UNH C 1.3% 0.95% 0.95%
      UNP C 0.34% 0.29% 0.29%
      UPS C 0.24% 0.16% 0.16%
      URI B 0.13% 0.13% 0.13%
      VLO C 0.11% 0.09% 0.09%
      VLTO D 0.06% 0.19% 0.06%
      VRTX F 0.29% 0.32% 0.29%
      VZ C 0.42% 0.37% 0.37%
      WAT B 0.05% 0.17% 0.05%
      WDC D 0.05% 0.09% 0.05%
      WST C 0.05% 0.1% 0.05%
      XOM B 1.28% 0.58% 0.58%
      XYL D 0.07% 0.22% 0.07%
      ZBH C 0.06% 0.1% 0.06%
      ZTS D 0.19% 0.34% 0.19%
      SPXN Overweight 187 Positions Relative to ESGU
      Symbol Grade Weight
      WMT A 0.87%
      ABT B 0.49%
      PM B 0.49%
      BSX B 0.32%
      TJX A 0.32%
      PLTR B 0.3%
      TMUS B 0.28%
      MDT D 0.27%
      LMT D 0.27%
      BA F 0.25%
      MO A 0.23%
      SO D 0.23%
      SHW A 0.21%
      DUK C 0.21%
      PH A 0.21%
      NKE D 0.21%
      MSI B 0.2%
      KLAC D 0.2%
      APH A 0.2%
      MDLZ F 0.2%
      EOG A 0.19%
      CRWD B 0.19%
      WM A 0.19%
      GD F 0.18%
      EMR A 0.18%
      CTAS B 0.18%
      CVS D 0.17%
      WMB A 0.17%
      ORLY B 0.17%
      TDG D 0.17%
      APD A 0.17%
      ITW B 0.17%
      BDX F 0.16%
      MAR B 0.16%
      CSX B 0.16%
      FCX D 0.15%
      GM B 0.15%
      ABNB C 0.14%
      FTNT C 0.14%
      PCAR B 0.14%
      SRE A 0.14%
      ROP B 0.14%
      NSC B 0.14%
      MPC D 0.13%
      AZO C 0.13%
      CPRT A 0.12%
      VST B 0.12%
      AEP D 0.12%
      AME A 0.11%
      PCG A 0.11%
      KVUE A 0.11%
      LHX C 0.11%
      FAST B 0.11%
      ROST C 0.11%
      VRSK A 0.1%
      OTIS C 0.1%
      LEN D 0.1%
      RSG A 0.1%
      F C 0.1%
      GLW B 0.09%
      MLM B 0.09%
      VMC B 0.09%
      STZ D 0.09%
      CHTR C 0.09%
      MNST C 0.09%
      GEHC F 0.09%
      YUM B 0.09%
      CTSH B 0.09%
      XEL A 0.09%
      CTVA C 0.09%
      ETR B 0.08%
      GRMN B 0.08%
      ROK B 0.08%
      HUM C 0.08%
      DD D 0.08%
      OXY D 0.08%
      WAB B 0.08%
      MCHP D 0.08%
      RMD C 0.08%
      DOV A 0.07%
      ON D 0.07%
      MPWR F 0.07%
      UAL A 0.07%
      TTWO A 0.07%
      EBAY D 0.07%
      EFX F 0.07%
      DOW F 0.07%
      WEC A 0.07%
      CDW F 0.06%
      DVN F 0.06%
      AEE A 0.06%
      CCL B 0.06%
      NVR D 0.06%
      DTE C 0.06%
      PPL B 0.06%
      HSY F 0.06%
      TYL B 0.06%
      SW A 0.06%
      AWK D 0.06%
      HAL C 0.06%
      SNA A 0.05%
      NRG B 0.05%
      OMC C 0.05%
      CTRA B 0.05%
      LUV C 0.05%
      DRI B 0.05%
      ZBRA B 0.05%
      CNP B 0.05%
      BLDR D 0.05%
      LYV A 0.05%
      WBD C 0.05%
      PKG A 0.05%
      FE C 0.05%
      LYB F 0.05%
      TDY B 0.05%
      EXPE B 0.05%
      ATO A 0.05%
      AMCR D 0.04%
      EL F 0.04%
      VRSN F 0.04%
      VTRS A 0.04%
      TXT D 0.04%
      DPZ C 0.04%
      CF B 0.04%
      GEN B 0.04%
      LNT A 0.04%
      AVY D 0.04%
      ALGN D 0.04%
      MAS D 0.04%
      BAX D 0.04%
      DG F 0.04%
      TER D 0.04%
      GPC D 0.04%
      LVS C 0.04%
      TSN B 0.04%
      PODD C 0.04%
      TECH D 0.03%
      CTLT B 0.03%
      PAYC B 0.03%
      NWSA B 0.03%
      SMCI F 0.03%
      LW C 0.03%
      GNRC B 0.03%
      NCLH B 0.03%
      DAY B 0.03%
      SJM D 0.03%
      UHS D 0.03%
      KMX B 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      EMN D 0.03%
      INCY C 0.03%
      CAG D 0.03%
      TPR B 0.03%
      SWK D 0.03%
      SWKS F 0.03%
      EPAM C 0.03%
      RVTY F 0.03%
      NDSN B 0.03%
      APTV D 0.03%
      ROL B 0.03%
      FFIV B 0.03%
      JBL B 0.03%
      EVRG A 0.03%
      QRVO F 0.02%
      FMC D 0.02%
      MHK D 0.02%
      BWA D 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      CE F 0.02%
      HAS D 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      APA D 0.02%
      ENPH F 0.02%
      RL B 0.02%
      MGM D 0.02%
      AOS F 0.02%
      SOLV C 0.02%
      HSIC B 0.02%
      AES F 0.02%
      CRL C 0.02%
      FOXA B 0.02%
      PNW B 0.02%
      NWS B 0.01%
      WBA F 0.01%
      SPXN Underweight 75 Positions Relative to ESGU
      Symbol Grade Weight
      JPM A -1.34%
      V A -1.05%
      MA C -0.95%
      BAC A -0.65%
      MS A -0.54%
      PRU A -0.54%
      SPGI C -0.47%
      AXP A -0.44%
      BK A -0.42%
      PGR A -0.42%
      BRK.A B -0.41%
      GS A -0.4%
      CRH A -0.39%
      PNC B -0.36%
      C A -0.34%
      EQIX A -0.33%
      MET A -0.31%
      AMT D -0.31%
      CCI D -0.31%
      MCO B -0.3%
      HIG B -0.26%
      FLUT A -0.25%
      WELL A -0.24%
      DFS B -0.24%
      DLR B -0.23%
      SYF B -0.22%
      TRV B -0.21%
      SCHW B -0.2%
      LNG B -0.2%
      FERG B -0.2%
      NDAQ A -0.2%
      CBRE B -0.18%
      HBAN A -0.17%
      COO D -0.17%
      MELI D -0.17%
      MMC B -0.17%
      USB A -0.17%
      WDAY B -0.17%
      FDS B -0.16%
      MRVL B -0.16%
      TEAM A -0.15%
      TWLO A -0.15%
      IRM D -0.15%
      OVV B -0.14%
      PYPL B -0.14%
      WFC A -0.13%
      FIS C -0.13%
      WSM B -0.13%
      EME C -0.13%
      TFC A -0.13%
      LII A -0.13%
      HUBS A -0.13%
      SBAC D -0.13%
      PLD D -0.13%
      BLK C -0.12%
      NTRS A -0.12%
      AFL B -0.12%
      AIZ A -0.12%
      CNH C -0.12%
      ACGL D -0.12%
      FI A -0.12%
      COF B -0.12%
      KKR A -0.12%
      WTW B -0.11%
      PFG D -0.11%
      VEEV C -0.11%
      AJG B -0.11%
      OC A -0.11%
      FBIN D -0.1%
      WY D -0.1%
      MDB C -0.1%
      SNOW C -0.09%
      WTRG B -0.09%
      AVTR F -0.08%
      ALNY D -0.08%

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

      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
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