SPXT vs. ESG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	ESG
30 Days	4.01%	3.59%
60 Days	4.30%	3.59%
90 Days	7.14%	6.22%
12 Months	29.88%	27.36%

197 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in ESG	Overlap
	A	D	0.11%	0.06%	0.06%
	ABT	B	0.58%	0.66%	0.58%
	ADM	D	0.07%	0.08%	0.07%
	ADP	B	0.36%	0.5%	0.36%
	AEP	D	0.14%	0.2%	0.14%
	AES	F	0.03%	0.04%	0.03%
	AFL	B	0.16%	0.23%	0.16%
	AIG	B	0.14%	0.08%	0.08%
	AJG	B	0.19%	0.16%	0.16%
	ALL	A	0.15%	0.08%	0.08%
	AMT	D	0.26%	0.37%	0.26%
	AMZN	C	5.79%	5.34%	5.34%
	AON	A	0.24%	0.27%	0.24%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.05%	0.05%	0.05%
	AWK	D	0.07%	0.13%	0.07%
	AZO	C	0.15%	0.09%	0.09%
	BAC	A	0.9%	1.03%	0.9%
	BALL	D	0.06%	0.07%	0.06%
	BAX	D	0.05%	0.04%	0.04%
	BBY	D	0.05%	0.09%	0.05%
	BDX	F	0.19%	0.11%	0.11%
	BG	F	0.04%	0.03%	0.03%
	BK	A	0.17%	0.23%	0.17%
	BKNG	A	0.47%	0.55%	0.47%
	BKR	B	0.12%	0.1%	0.1%
	BLK	C	0.42%	0.72%	0.42%
	BMY	B	0.34%	0.39%	0.34%
	BR	A	0.08%	0.09%	0.08%
	BRK.A	B	2.48%	3.02%	2.48%
	BSX	B	0.38%	0.21%	0.21%
	C	A	0.38%	0.64%	0.38%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.09%	0.09%	0.09%
	CAT	B	0.54%	0.31%	0.31%
	CB	C	0.31%	0.26%	0.26%
	CBRE	B	0.12%	0.2%	0.12%
	CCL	B	0.07%	0.08%	0.07%
	CEG	D	0.2%	0.18%	0.18%
	CI	F	0.27%	0.3%	0.27%
	CL	D	0.22%	0.31%	0.22%
	CLX	B	0.06%	0.1%	0.06%
	CMG	B	0.24%	0.27%	0.24%
	CMI	A	0.15%	0.17%	0.15%
	CMS	C	0.06%	0.05%	0.05%
	COST	B	1.2%	1.01%	1.01%
	CTAS	B	0.22%	0.37%	0.22%
	CTVA	C	0.12%	0.06%	0.06%
	CVS	D	0.2%	0.28%	0.2%
	CVX	A	0.78%	1.36%	0.78%
	D	C	0.14%	0.08%	0.08%
	DD	D	0.1%	0.12%	0.1%
	DE	A	0.29%	0.44%	0.29%
	DECK	A	0.08%	0.11%	0.08%
	DFS	B	0.13%	0.18%	0.13%
	DG	F	0.05%	0.02%	0.02%
	DIS	B	0.54%	0.81%	0.54%
	DLTR	F	0.04%	0.04%	0.04%
	DOC	D	0.04%	0.08%	0.04%
	DOV	A	0.08%	0.05%	0.05%
	DOW	F	0.09%	0.1%	0.09%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.25%	0.21%	0.21%
	EA	A	0.11%	0.13%	0.11%
	EBAY	D	0.09%	0.1%	0.09%
	ECL	D	0.18%	0.17%	0.17%
	ED	D	0.1%	0.05%	0.05%
	EIX	B	0.09%	0.13%	0.09%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.28%	0.39%	0.28%
	EMR	A	0.22%	0.12%	0.12%
	ESS	B	0.06%	0.06%	0.06%
	ETR	B	0.09%	0.08%	0.08%
	EW	C	0.12%	0.13%	0.12%
	EXPD	D	0.05%	0.03%	0.03%
	EXPE	B	0.06%	0.07%	0.06%
	FANG	D	0.1%	0.05%	0.05%
	FCX	D	0.18%	0.15%	0.15%
	FDS	B	0.05%	0.1%	0.05%
	FDX	B	0.19%	0.22%	0.19%
	FITB	A	0.09%	0.08%	0.08%
	FTV	C	0.08%	0.1%	0.08%
	GEHC	F	0.11%	0.17%	0.11%
	GILD	C	0.33%	0.28%	0.28%
	GIS	D	0.11%	0.18%	0.11%
	GM	B	0.19%	0.32%	0.19%
	GS	A	0.54%	0.92%	0.54%
	GWW	B	0.15%	0.17%	0.15%
	HBAN	A	0.07%	0.06%	0.06%
	HD	A	1.18%	0.99%	0.99%
	HIG	B	0.1%	0.14%	0.1%
	HLT	A	0.18%	0.25%	0.18%
	HOLX	D	0.05%	0.06%	0.05%
	HST	C	0.04%	0.02%	0.02%
	HSY	F	0.08%	0.1%	0.08%
	ICE	C	0.26%	0.44%	0.26%
	IDXX	F	0.1%	0.06%	0.06%
	IEX	B	0.05%	0.04%	0.04%
	IPG	D	0.03%	0.06%	0.03%
	IQV	D	0.11%	0.12%	0.11%
	IRM	D	0.1%	0.13%	0.1%
	ITW	B	0.21%	0.13%	0.13%
	JNJ	D	1.07%	1.79%	1.07%
	JPM	A	1.99%	3.38%	1.99%
	K	A	0.06%	0.09%	0.06%
	KDP	D	0.1%	0.06%	0.06%
	KEY	B	0.05%	0.05%	0.05%
	KHC	F	0.08%	0.09%	0.08%
	KMB	D	0.13%	0.22%	0.13%
	KO	D	0.71%	1.2%	0.71%
	KR	B	0.11%	0.2%	0.11%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	1.86%	2.2%	1.86%
	LNT	A	0.04%	0.05%	0.04%
	LOW	D	0.45%	0.51%	0.45%
	LULU	C	0.11%	0.19%	0.11%
	LVS	C	0.05%	0.04%	0.04%
	MA	C	1.25%	1.06%	1.06%
	MAR	B	0.19%	0.28%	0.19%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.62%	0.35%	0.35%
	MCK	B	0.23%	0.26%	0.23%
	MCO	B	0.22%	0.13%	0.13%
	MDLZ	F	0.26%	0.36%	0.26%
	MDT	D	0.33%	0.36%	0.33%
	MET	A	0.14%	0.2%	0.14%
	META	D	3.67%	5.19%	3.67%
	MKC	D	0.06%	0.06%	0.06%
	MMC	B	0.32%	0.27%	0.27%
	MRK	F	0.72%	1.02%	0.72%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.05%	0.05%	0.05%
	MS	A	0.48%	0.26%	0.26%
	MSCI	C	0.14%	0.12%	0.12%
	NDAQ	A	0.1%	0.13%	0.1%
	NDSN	B	0.04%	0.04%	0.04%
	NEM	D	0.14%	0.19%	0.14%
	NI	A	0.05%	0.04%	0.04%
	NKE	D	0.27%	0.22%	0.22%
	NRG	B	0.06%	0.04%	0.04%
	OMC	C	0.06%	0.1%	0.06%
	OTIS	C	0.12%	0.16%	0.12%
	PEG	A	0.13%	0.14%	0.13%
	PFE	D	0.44%	0.36%	0.36%
	PFG	D	0.05%	0.08%	0.05%
	PG	A	1.14%	1.94%	1.14%
	PNR	A	0.05%	0.07%	0.05%
	PPL	B	0.07%	0.04%	0.04%
	PSA	D	0.15%	0.09%	0.09%
	PYPL	B	0.26%	0.29%	0.26%
	RF	A	0.07%	0.06%	0.06%
	ROK	B	0.09%	0.13%	0.09%
	ROST	C	0.14%	0.2%	0.14%
	RSG	A	0.13%	0.07%	0.07%
	SBUX	A	0.33%	0.19%	0.19%
	SHW	A	0.26%	0.15%	0.15%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.18%	0.31%	0.18%
	SPGI	C	0.47%	0.65%	0.47%
	SRE	A	0.17%	0.14%	0.14%
	STT	A	0.08%	0.07%	0.07%
	STZ	D	0.11%	0.07%	0.07%
	SWK	D	0.04%	0.04%	0.04%
	SYK	C	0.38%	0.56%	0.38%
	TFC	A	0.18%	0.21%	0.18%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.21%	0.29%	0.21%
	TJX	A	0.4%	0.67%	0.4%
	TRV	B	0.17%	0.24%	0.17%
	TSCO	D	0.09%	0.12%	0.09%
	TSLA	B	2.65%	2.83%	2.65%
	TSN	B	0.05%	0.03%	0.03%
	TT	A	0.27%	0.38%	0.27%
	UBER	D	0.43%	0.49%	0.43%
	UNH	C	1.62%	0.91%	0.91%
	UNP	C	0.42%	0.58%	0.42%
	USB	A	0.23%	0.39%	0.23%
	V	A	1.5%	2.11%	1.5%
	VICI	C	0.1%	0.17%	0.1%
	VLO	C	0.13%	0.11%	0.11%
	VRSK	A	0.12%	0.13%	0.12%
	VRTX	F	0.37%	0.4%	0.37%
	VTR	C	0.08%	0.07%	0.07%
	VZ	C	0.5%	0.28%	0.28%
	WAB	B	0.1%	0.09%	0.09%
	WELL	A	0.23%	0.32%	0.23%
	WM	A	0.24%	0.13%	0.13%
	WMT	A	1.08%	1.82%	1.08%
	WST	C	0.07%	0.04%	0.04%
	WTW	B	0.09%	0.15%	0.09%
	WY	D	0.07%	0.11%	0.07%
	XEL	A	0.11%	0.06%	0.06%
	XOM	B	1.56%	2.63%	1.56%
	XYL	D	0.09%	0.1%	0.09%
	YUM	B	0.11%	0.12%	0.11%
	ZBH	C	0.06%	0.04%	0.04%
	ZTS	D	0.23%	0.32%	0.23%

SPXT Overweight 234 Positions Relative to ESG

	Symbol	Grade	Weight
	GOOGL	C	3.03%
	GOOG	C	2.51%
	NFLX	A	1.03%
	ABBV	D	0.87%
	WFC	A	0.72%
	PEP	F	0.66%
	LIN	D	0.63%
	TMO	F	0.6%
	GE	D	0.58%
	PM	B	0.56%
	ISRG	A	0.55%
	CMCSA	B	0.49%
	RTX	C	0.48%
	AXP	A	0.47%
	AMGN	D	0.47%
	T	A	0.46%
	DHR	F	0.45%
	HON	B	0.44%
	NEE	D	0.44%
	PGR	A	0.44%
	ETN	A	0.43%
	COP	C	0.38%
	BX	A	0.38%
	FI	A	0.36%
	SCHW	B	0.34%
	TMUS	B	0.34%
	LMT	D	0.34%
	PLD	D	0.31%
	KKR	A	0.3%
	BA	F	0.3%
	SO	D	0.28%
	UPS	C	0.28%
	MO	A	0.27%
	PH	A	0.26%
	GEV	B	0.26%
	CME	A	0.24%
	PNC	B	0.24%
	REGN	F	0.24%
	EQIX	A	0.24%
	GD	F	0.23%
	TDG	D	0.22%
	EOG	A	0.22%
	ORLY	B	0.21%
	NOC	D	0.21%
	MMM	D	0.21%
	WMB	A	0.2%
	APD	A	0.2%
	COF	B	0.2%
	CSX	B	0.2%
	CARR	D	0.19%
	HCA	F	0.19%
	NSC	B	0.18%
	PCAR	B	0.18%
	OKE	A	0.18%
	JCI	C	0.17%
	ABNB	C	0.17%
	AMP	A	0.16%
	PSX	C	0.16%
	DLR	B	0.16%
	SPG	B	0.16%
	RCL	A	0.16%
	URI	B	0.16%
	CPRT	A	0.15%
	KMI	A	0.15%
	MPC	D	0.15%
	PAYX	C	0.14%
	DHI	D	0.14%
	HWM	A	0.14%
	FAST	B	0.14%
	PWR	A	0.14%
	FIS	C	0.14%
	VST	B	0.14%
	LHX	C	0.14%
	O	D	0.14%
	F	C	0.13%
	COR	B	0.13%
	KVUE	A	0.13%
	PRU	A	0.13%
	CCI	D	0.13%
	AME	A	0.13%
	PCG	A	0.13%
	MNST	C	0.12%
	LEN	D	0.12%
	DAL	C	0.12%
	IR	B	0.12%
	TRGP	B	0.12%
	AXON	A	0.12%
	ODFL	B	0.12%
	MLM	B	0.11%
	SYY	B	0.11%
	ACGL	D	0.11%
	VMC	B	0.11%
	EXC	C	0.11%
	CHTR	C	0.11%
	HES	B	0.11%
	AVB	B	0.1%
	OXY	D	0.1%
	RMD	C	0.1%
	HUM	C	0.1%
	EXR	D	0.1%
	MTB	A	0.1%
	NUE	C	0.1%
	GPN	B	0.09%
	TTWO	A	0.09%
	UAL	A	0.09%
	RJF	A	0.09%
	CNC	D	0.09%
	WEC	A	0.09%
	CSGP	D	0.09%
	EFX	F	0.09%
	GRMN	B	0.09%
	LDOS	C	0.08%
	CHD	B	0.08%
	TROW	B	0.08%
	MTD	D	0.08%
	BRO	B	0.08%
	PHM	D	0.08%
	HAL	C	0.08%
	PPG	F	0.08%
	DXCM	D	0.08%
	ATO	A	0.07%
	WAT	B	0.07%
	IFF	D	0.07%
	SBAC	D	0.07%
	CINF	A	0.07%
	BIIB	F	0.07%
	HUBB	B	0.07%
	AEE	A	0.07%
	DVN	F	0.07%
	DTE	C	0.07%
	SW	A	0.07%
	CPAY	A	0.07%
	NVR	D	0.07%
	EQR	B	0.07%
	SYF	B	0.07%
	EQT	B	0.07%
	VLTO	D	0.07%
	INVH	D	0.06%
	LUV	C	0.06%
	IP	B	0.06%
	CNP	B	0.06%
	LYV	A	0.06%
	DRI	B	0.06%
	STLD	B	0.06%
	CBOE	B	0.06%
	LH	C	0.06%
	CFG	B	0.06%
	BLDR	D	0.06%
	PKG	A	0.06%
	FE	C	0.06%
	NTRS	A	0.06%
	STE	F	0.06%
	LYB	F	0.06%
	WBD	C	0.06%
	ES	D	0.06%
	VTRS	A	0.05%
	EG	C	0.05%
	AVY	D	0.05%
	TXT	D	0.05%
	KIM	A	0.05%
	GPC	D	0.05%
	DGX	A	0.05%
	MOH	F	0.05%
	ULTA	F	0.05%
	WRB	A	0.05%
	PODD	C	0.05%
	J	F	0.05%
	MAA	B	0.05%
	SNA	A	0.05%
	CTRA	B	0.05%
	REG	B	0.04%
	ALLE	D	0.04%
	DAY	B	0.04%
	KMX	B	0.04%
	JKHY	D	0.04%
	ALB	C	0.04%
	INCY	C	0.04%
	CPT	B	0.04%
	CHRW	C	0.04%
	POOL	C	0.04%
	UDR	B	0.04%
	ROL	B	0.04%
	AMCR	D	0.04%
	EVRG	A	0.04%
	RVTY	F	0.04%
	ALGN	D	0.04%
	JBHT	C	0.04%
	L	A	0.04%
	CF	B	0.04%
	HSIC	B	0.03%
	CPB	D	0.03%
	AOS	F	0.03%
	MGM	D	0.03%
	HRL	D	0.03%
	SOLV	C	0.03%
	GL	B	0.03%
	ERIE	D	0.03%
	MKTX	D	0.03%
	PNW	B	0.03%
	CRL	C	0.03%
	FOXA	B	0.03%
	CTLT	B	0.03%
	NWSA	B	0.03%
	AIZ	A	0.03%
	PAYC	B	0.03%
	TAP	C	0.03%
	GNRC	B	0.03%
	BXP	D	0.03%
	LW	C	0.03%
	EMN	D	0.03%
	TPR	B	0.03%
	UHS	D	0.03%
	NCLH	B	0.03%
	TECH	D	0.03%
	FOX	A	0.02%
	WBA	F	0.02%
	PARA	C	0.02%
	BEN	C	0.02%
	FMC	D	0.02%
	DVA	B	0.02%
	MHK	D	0.02%
	WYNN	D	0.02%
	BWA	D	0.02%
	HII	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	CE	F	0.02%
	APA	D	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	RL	B	0.02%
	FRT	B	0.02%
	CZR	F	0.02%
	NWS	B	0.01%

SPXT Underweight 62 Positions Relative to ESG

	Symbol	Grade	Weight
	AAPL	C	-4.84%
	MSFT	F	-4.72%
	AVGO	D	-1.95%
	ACN	C	-1.12%
	CSCO	B	-0.96%
	IBM	C	-0.95%
	ADBE	C	-0.76%
	AMD	F	-0.74%
	ORCL	B	-0.74%
	TXN	C	-0.62%
	QCOM	F	-0.6%
	MU	D	-0.54%
	CRM	B	-0.53%
	INTC	D	-0.53%
	AMAT	F	-0.5%
	INTU	C	-0.48%
	NOW	A	-0.36%
	APO	B	-0.35%
	ADSK	A	-0.33%
	PANW	C	-0.32%
	CRWD	B	-0.26%
	LRCX	F	-0.24%
	FLUT	A	-0.23%
	NXPI	D	-0.23%
	SNPS	B	-0.21%
	IT	C	-0.17%
	HPQ	B	-0.17%
	KLAC	D	-0.15%
	HUBS	A	-0.14%
	CDNS	B	-0.13%
	HPE	B	-0.12%
	WDC	D	-0.11%
	CTSH	B	-0.1%
	LII	A	-0.09%
	LNG	B	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	NTAP	C	-0.08%
	WSM	B	-0.08%
	ZBRA	B	-0.07%
	GEN	B	-0.07%
	XPO	B	-0.07%
	NVT	B	-0.06%
	GLW	B	-0.06%
	ACM	A	-0.06%
	BURL	A	-0.05%
	SMCI	F	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	STX	D	-0.03%
	AKAM	D	-0.03%
	JBL	B	-0.03%
	OKTA	C	-0.02%
	DKS	C	-0.02%
	FFIV	B	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

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 Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic