ESG vs. SPXE ETF Comparison

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

$126.99

Average Daily Volume

7,428

Number of Holdings *

257

* may have additional holdings in another (foreign) market
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

$58.33

Average Daily Volume

1,110

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period ESG SPXE
30 Days 0.38% 2.71%
60 Days 4.42% 8.04%
90 Days 3.15% 6.82%
12 Months 19.10% 24.97%
228 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SPXE Overlap
A D 0.07% 0.09% 0.07%
AAPL B 5.57% 6.46% 5.57%
ABT D 0.64% 0.43% 0.43%
ACN F 1.0% 0.42% 0.42%
ADBE C 0.71% 0.48% 0.48%
ADP C 0.44% 0.23% 0.23%
ADSK C 0.24% 0.11% 0.11%
AEP B 0.07% 0.11% 0.07%
AES B 0.04% 0.03% 0.03%
AFL B 0.2% 0.11% 0.11%
AIG D 0.13% 0.12% 0.12%
AJG A 0.15% 0.13% 0.13%
AKAM F 0.04% 0.03% 0.03%
ALL D 0.11% 0.1% 0.1%
AMAT A 0.66% 0.44% 0.44%
AMCR B 0.07% 0.03% 0.03%
AMD C 0.89% 0.6% 0.6%
AMGN B 0.28% 0.38% 0.28%
AMT B 0.39% 0.21% 0.21%
AMZN B 5.16% 3.94% 3.94%
AON C 0.1% 0.13% 0.1%
APTV F 0.06% 0.05% 0.05%
ARE C 0.08% 0.04% 0.04%
AVGO A 1.74% 1.46% 1.46%
AWK B 0.11% 0.06% 0.06%
AZO C 0.09% 0.11% 0.09%
BAC A 0.95% 0.63% 0.63%
BALL C 0.09% 0.05% 0.05%
BAX D 0.06% 0.04% 0.04%
BBY B 0.09% 0.04% 0.04%
BDX D 0.17% 0.16% 0.16%
BK B 0.2% 0.11% 0.11%
BKNG A 0.47% 0.3% 0.3%
BLK D 0.56% 0.25% 0.25%
BMY F 0.38% 0.2% 0.2%
BR D 0.08% 0.05% 0.05%
BRK.A C 2.79% 1.72% 1.72%
BSX A 0.3% 0.26% 0.26%
BX C 0.15% 0.2% 0.15%
C D 0.61% 0.27% 0.27%
CAG D 0.05% 0.03% 0.03%
CAH D 0.08% 0.06% 0.06%
CAT D 0.43% 0.39% 0.39%
CB B 0.37% 0.25% 0.25%
CBRE D 0.14% 0.06% 0.06%
CCI C 0.08% 0.1% 0.08%
CCL C 0.03% 0.04% 0.03%
CHD A 0.05% 0.06% 0.05%
CI D 0.34% 0.23% 0.23%
CL A 0.34% 0.18% 0.18%
CLX D 0.08% 0.04% 0.04%
CMG A 0.3% 0.19% 0.19%
CMI D 0.13% 0.09% 0.09%
COF D 0.09% 0.12% 0.09%
COST A 0.65% 0.87% 0.65%
CPT B 0.02% 0.03% 0.02%
CRM F 0.41% 0.54% 0.41%
CSCO F 0.48% 0.43% 0.43%
CSX D 0.11% 0.15% 0.11%
CTAS A 0.3% 0.13% 0.13%
CTSH D 0.15% 0.08% 0.08%
CTVA D 0.09% 0.08% 0.08%
CVS F 0.33% 0.18% 0.18%
DAL C 0.06% 0.07% 0.06%
DD B 0.11% 0.08% 0.08%
DE D 0.18% 0.22% 0.18%
DECK B 0.1% 0.06% 0.06%
DG F 0.08% 0.06% 0.06%
DHR B 0.32% 0.4% 0.32%
DIS D 0.81% 0.43% 0.43%
DLTR F 0.08% 0.05% 0.05%
DOV C 0.06% 0.06% 0.06%
DOW D 0.07% 0.09% 0.07%
DPZ B 0.07% 0.04% 0.04%
EBAY B 0.09% 0.06% 0.06%
ECL A 0.17% 0.14% 0.14%
EG D 0.06% 0.04% 0.04%
EL F 0.12% 0.06% 0.06%
ELV B 0.54% 0.29% 0.29%
EQR B 0.04% 0.05% 0.04%
ESS A 0.06% 0.04% 0.04%
EW D 0.18% 0.12% 0.12%
EXPD B 0.04% 0.04% 0.04%
EXPE C 0.06% 0.04% 0.04%
F D 0.09% 0.11% 0.09%
FCX D 0.19% 0.17% 0.17%
FDS D 0.08% 0.04% 0.04%
FDX D 0.2% 0.13% 0.13%
FIS B 0.08% 0.11% 0.08%
FITB D 0.07% 0.06% 0.06%
FSLR B 0.07% 0.07% 0.07%
FTV D 0.11% 0.06% 0.06%
GEHC D 0.18% 0.07% 0.07%
GILD D 0.21% 0.19% 0.19%
GIS D 0.16% 0.09% 0.09%
GLW B 0.05% 0.07% 0.05%
GM B 0.29% 0.13% 0.13%
GOOG A 1.74% 2.01% 1.74%
GS B 0.76% 0.34% 0.34%
GWW C 0.14% 0.09% 0.09%
HBAN D 0.05% 0.04% 0.04%
HD C 0.85% 0.76% 0.76%
HIG B 0.11% 0.07% 0.07%
HLT B 0.22% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE A 0.11% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HRL F 0.03% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY F 0.12% 0.07% 0.07%
HUM C 0.08% 0.1% 0.08%
IBM C 0.81% 0.36% 0.36%
ICE B 0.4% 0.18% 0.18%
IDXX C 0.08% 0.1% 0.08%
IEX D 0.04% 0.04% 0.04%
ILMN F 0.05% 0.04% 0.04%
INTC F 0.56% 0.3% 0.3%
INTU C 0.41% 0.37% 0.37%
IPG F 0.05% 0.03% 0.03%
IQV D 0.17% 0.09% 0.09%
IRM A 0.11% 0.06% 0.06%
IT D 0.15% 0.08% 0.08%
ITW D 0.12% 0.15% 0.12%
JBL D 0.05% 0.03% 0.03%
JNJ F 1.69% 0.82% 0.82%
JPM C 2.99% 1.33% 1.33%
K C 0.08% 0.04% 0.04%
KDP B 0.18% 0.08% 0.08%
KEY D 0.05% 0.03% 0.03%
KEYS D 0.04% 0.06% 0.04%
KHC D 0.11% 0.06% 0.06%
KLAC A 0.18% 0.25% 0.18%
KO B 1.29% 0.57% 0.57%
KR D 0.18% 0.08% 0.08%
LKQ F 0.02% 0.03% 0.02%
LLY A 1.92% 1.59% 1.59%
LNT C 0.01% 0.03% 0.01%
LOW C 0.55% 0.29% 0.29%
LRCX A 0.54% 0.3% 0.3%
LULU F 0.2% 0.08% 0.08%
LVS F 0.05% 0.04% 0.04%
MA D 0.64% 0.85% 0.64%
MAR C 0.26% 0.13% 0.13%
MCD D 0.32% 0.43% 0.32%
MCK A 0.26% 0.18% 0.18%
MCO B 0.11% 0.15% 0.11%
MDLZ D 0.39% 0.21% 0.21%
MDT C 0.38% 0.26% 0.26%
META B 4.78% 2.55% 2.55%
MGM D 0.04% 0.03% 0.03%
MKC F 0.06% 0.04% 0.04%
MMC A 0.36% 0.24% 0.24%
MRK B 1.44% 0.77% 0.77%
MRNA B 0.15% 0.11% 0.11%
MS B 0.21% 0.28% 0.21%
MSCI D 0.09% 0.09% 0.09%
MSFT A 5.1% 7.33% 5.1%
MTB D 0.04% 0.06% 0.04%
MU A 0.77% 0.34% 0.34%
NDAQ D 0.09% 0.05% 0.05%
NDSN D 0.04% 0.03% 0.03%
NEM B 0.21% 0.11% 0.11%
NKE C 0.4% 0.27% 0.27%
NTAP A 0.09% 0.06% 0.06%
NTRS D 0.03% 0.04% 0.03%
NUE F 0.06% 0.09% 0.06%
NXPI B 0.37% 0.16% 0.16%
OMC D 0.09% 0.04% 0.04%
ORCL B 0.52% 0.46% 0.46%
OTIS B 0.17% 0.09% 0.09%
PANW B 0.25% 0.22% 0.22%
PEG B 0.06% 0.08% 0.06%
PEP D 0.59% 0.53% 0.53%
PFE C 0.41% 0.37% 0.37%
PFG D 0.08% 0.04% 0.04%
PG A 1.7% 0.91% 0.91%
PNR D 0.07% 0.03% 0.03%
PYPL D 0.25% 0.17% 0.17%
QCOM A 0.6% 0.54% 0.54%
RF C 0.06% 0.04% 0.04%
ROK F 0.05% 0.07% 0.05%
ROST B 0.21% 0.11% 0.11%
SHW D 0.12% 0.16% 0.12%
SJM F 0.03% 0.03% 0.03%
SMCI C 0.2% 0.09% 0.09%
SNPS B 0.27% 0.2% 0.2%
SPGI B 0.59% 0.32% 0.32%
STT D 0.08% 0.05% 0.05%
STZ C 0.12% 0.09% 0.09%
SWK D 0.05% 0.03% 0.03%
SWKS C 0.02% 0.03% 0.02%
SYK B 0.54% 0.27% 0.27%
SYY D 0.06% 0.08% 0.06%
TEL B 0.12% 0.11% 0.11%
TFC D 0.17% 0.11% 0.11%
TGT D 0.3% 0.16% 0.16%
TJX A 0.64% 0.28% 0.28%
TMO C 0.37% 0.52% 0.37%
TRV D 0.2% 0.11% 0.11%
TSCO B 0.13% 0.07% 0.07%
TSLA C 2.5% 1.11% 1.11%
TSN D 0.03% 0.04% 0.03%
TT B 0.32% 0.17% 0.17%
TXN B 0.62% 0.41% 0.41%
UBER C 0.49% 0.33% 0.33%
UNH C 1.19% 1.06% 1.06%
UNP D 0.72% 0.32% 0.32%
URI D 0.08% 0.1% 0.08%
USB D 0.31% 0.14% 0.14%
V D 1.87% 1.0% 1.0%
VICI D 0.15% 0.07% 0.07%
VRSK A 0.19% 0.09% 0.09%
VRTX A 0.43% 0.29% 0.29%
VTR A 0.07% 0.05% 0.05%
VZ C 0.44% 0.39% 0.39%
WAB C 0.1% 0.07% 0.07%
WBA F 0.06% 0.03% 0.03%
WDC B 0.13% 0.06% 0.06%
WELL A 0.25% 0.13% 0.13%
WMT A 1.52% 0.66% 0.66%
WST D 0.04% 0.05% 0.04%
WTW D 0.11% 0.06% 0.06%
WY F 0.11% 0.05% 0.05%
XYL B 0.09% 0.08% 0.08%
YUM C 0.17% 0.09% 0.09%
ZBH F 0.06% 0.05% 0.05%
ZBRA D 0.03% 0.04% 0.03%
ZTS C 0.36% 0.19% 0.19%
ESG Overweight 29 Positions Relative to SPXE
Symbol Grade Weight
XOM D 2.64%
CVX D 1.41%
SLB F 0.34%
CRWD A 0.3%
APO B 0.28%
COP D 0.23%
HUBS D 0.13%
FANG D 0.09%
WSM B 0.09%
CCEP A 0.08%
LII A 0.08%
BKR D 0.08%
NU B 0.07%
RPRX D 0.06%
SQ F 0.06%
DOX F 0.05%
SUI D 0.05%
MRO C 0.05%
SNAP B 0.05%
XPO D 0.05%
TTC B 0.04%
OKTA C 0.04%
OC B 0.04%
BURL B 0.04%
ACM D 0.03%
ENTG B 0.03%
AVTR D 0.03%
LECO F 0.03%
FLEX B 0.02%
ESG Underweight 246 Positions Relative to SPXE
Symbol Grade Weight
NVDA A -6.94%
GOOGL A -2.38%
ABBV B -0.69%
NFLX A -0.64%
WFC D -0.48%
LIN C -0.48%
GE D -0.41%
PM B -0.37%
NEE B -0.36%
CMCSA F -0.35%
ISRG A -0.34%
RTX B -0.33%
NOW C -0.33%
HON A -0.32%
AXP D -0.31%
ETN D -0.3%
T B -0.29%
PGR D -0.28%
ADI B -0.27%
BA D -0.25%
SCHW D -0.25%
PLD C -0.24%
REGN A -0.24%
UPS F -0.23%
LMT C -0.23%
TMUS B -0.22%
SBUX D -0.21%
SO B -0.2%
APH A -0.19%
CDNS B -0.19%
MO B -0.19%
DUK B -0.18%
CME D -0.17%
WM C -0.17%
ANET A -0.17%
HCA A -0.16%
CEG B -0.16%
EQIX C -0.16%
TDG B -0.16%
ABNB D -0.15%
GD C -0.15%
PH D -0.15%
ROP B -0.14%
PNC D -0.14%
NOC F -0.14%
MSI A -0.14%
EMR D -0.14%
APD B -0.14%
MMM B -0.13%
PCAR D -0.13%
ORLY C -0.13%
NSC D -0.12%
MCHP C -0.12%
CARR B -0.12%
KMB A -0.11%
CPRT D -0.11%
SRE B -0.11%
JCI B -0.11%
SPG B -0.11%
LHX B -0.1%
PRU C -0.1%
DHI D -0.1%
AMP C -0.1%
D C -0.1%
MET D -0.1%
PSA B -0.1%
O B -0.1%
DXCM D -0.1%
DLR A -0.1%
GEV B -0.1%
IR C -0.09%
MPWR A -0.09%
ACGL B -0.09%
CNC D -0.09%
MNST F -0.09%
RSG C -0.09%
FTNT D -0.09%
LEN D -0.09%
PAYX B -0.09%
PWR B -0.09%
PCG B -0.09%
AME D -0.09%
BIIB C -0.08%
VMC C -0.08%
HWM B -0.08%
ADM D -0.08%
EA B -0.08%
MLM C -0.08%
KVUE F -0.08%
EXC D -0.08%
FAST D -0.08%
RCL B -0.08%
EIX B -0.07%
EFX B -0.07%
VST B -0.07%
CDW D -0.07%
MTD B -0.07%
PPG D -0.07%
ODFL D -0.07%
XEL D -0.07%
RMD B -0.07%
CSGP F -0.07%
ON C -0.07%
DFS D -0.07%
EXR B -0.07%
FICO B -0.07%
ED D -0.07%
PHM B -0.06%
LYB D -0.06%
IFF B -0.06%
GRMN B -0.06%
WEC D -0.06%
GPN F -0.06%
NVR C -0.06%
TTWO B -0.06%
TROW B -0.06%
CHTR C -0.06%
ANSS C -0.06%
AVB A -0.06%
LDOS B -0.05%
GPC D -0.05%
AXON C -0.05%
TYL B -0.05%
FE B -0.05%
INVH A -0.05%
ES D -0.05%
SBAC D -0.05%
PPL B -0.05%
PTC D -0.05%
BRO A -0.05%
TER B -0.05%
VLTO A -0.05%
STE B -0.05%
RJF D -0.05%
ETR C -0.05%
DTE B -0.05%
BG C -0.04%
IP B -0.04%
DGX B -0.04%
VRSN C -0.04%
MAA B -0.04%
CFG D -0.04%
WRB D -0.04%
PKG B -0.04%
TXT D -0.04%
UAL C -0.04%
ATO C -0.04%
J D -0.04%
MOH F -0.04%
DRI D -0.04%
ENPH C -0.04%
WAT D -0.04%
LUV B -0.04%
CMS C -0.04%
BLDR D -0.04%
CBOE D -0.04%
ALGN F -0.04%
WBD F -0.04%
NRG B -0.04%
SYF D -0.04%
CINF D -0.04%
AVY A -0.04%
TDY D -0.04%
ULTA D -0.04%
CPAY D -0.04%
STLD D -0.04%
AEE D -0.04%
CNP A -0.04%
STX A -0.04%
HUBB D -0.04%
KMX D -0.03%
INCY B -0.03%
UHS A -0.03%
JNPR B -0.03%
NI B -0.03%
JKHY D -0.03%
EMN B -0.03%
UDR B -0.03%
TECH B -0.03%
EVRG C -0.03%
LW C -0.03%
KIM B -0.03%
VTRS F -0.03%
LYV D -0.03%
WRK C -0.03%
ROL A -0.03%
JBHT F -0.03%
PODD B -0.03%
POOL D -0.03%
ALB F -0.03%
DOC B -0.03%
L D -0.03%
TRMB D -0.03%
SNA D -0.03%
CE D -0.03%
MAS C -0.03%
CF D -0.03%
RHI D -0.02%
IVZ D -0.02%
FMC F -0.02%
BEN F -0.02%
GL D -0.02%
PAYC F -0.02%
FRT B -0.02%
RL B -0.02%
MKTX F -0.02%
DVA B -0.02%
NCLH D -0.02%
AAL F -0.02%
HAS C -0.02%
SOLV F -0.02%
CZR F -0.02%
BWA F -0.02%
ETSY F -0.02%
DAY F -0.02%
FOXA B -0.02%
CPB C -0.02%
GNRC C -0.02%
BXP C -0.02%
PNW B -0.02%
MTCH C -0.02%
HSIC D -0.02%
WYNN D -0.02%
AIZ D -0.02%
MOS F -0.02%
TFX D -0.02%
TAP F -0.02%
FFIV D -0.02%
HII D -0.02%
QRVO C -0.02%
CHRW B -0.02%
REG B -0.02%
AOS C -0.02%
EPAM F -0.02%
TPR B -0.02%
CTLT D -0.02%
ALLE D -0.02%
BBWI D -0.02%
NWSA B -0.02%
CRL F -0.02%
NWS B -0.01%
FOX B -0.01%
PARA F -0.01%
BIO F -0.01%
MHK D -0.01%
CMA D -0.01%
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