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      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

      $128.19

      Average Daily Volume

      7,759

      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

      $58.75

      Average Daily Volume

      977

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG SPXE
      30 Days 1.89% 3.47%
      60 Days 6.56% 10.09%
      90 Days 4.46% 4.99%
      12 Months 21.74% 27.02%
      228 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in SPXE Overlap
      A C 0.07% 0.09% 0.07%
      AAPL B 6.15% 7.09% 6.15%
      ABT C 0.61% 0.4% 0.4%
      ACN C 0.97% 0.4% 0.4%
      ADBE C 0.79% 0.53% 0.53%
      ADP B 0.43% 0.23% 0.23%
      ADSK B 0.26% 0.12% 0.12%
      AEP C 0.07% 0.1% 0.07%
      AES C 0.03% 0.03% 0.03%
      AFL A 0.2% 0.1% 0.1%
      AIG C 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% 0.09% 0.09%
      AMAT B 0.69% 0.46% 0.46%
      AMCR B 0.07% 0.03% 0.03%
      AMD B 0.87% 0.58% 0.58%
      AMGN B 0.27% 0.37% 0.27%
      AMT B 0.38% 0.2% 0.2%
      AMZN A 5.0% 3.79% 3.79%
      AON C 0.1% 0.13% 0.1%
      APTV D 0.05% 0.04% 0.04%
      ARE C 0.08% 0.04% 0.04%
      AVGO B 2.17% 1.81% 1.81%
      AWK B 0.1% 0.06% 0.06%
      AZO C 0.09% 0.11% 0.09%
      BAC B 0.93% 0.61% 0.61%
      BALL D 0.09% 0.05% 0.05%
      BAX D 0.06% 0.04% 0.04%
      BBY B 0.09% 0.04% 0.04%
      BDX C 0.17% 0.15% 0.15%
      BK B 0.19% 0.1% 0.1%
      BKNG A 0.49% 0.31% 0.31%
      BLK B 0.56% 0.25% 0.25%
      BMY D 0.36% 0.19% 0.19%
      BR B 0.08% 0.05% 0.05%
      BRK.A C 2.72% 1.67% 1.67%
      BSX A 0.29% 0.25% 0.25%
      BX C 0.15% 0.2% 0.15%
      C D 0.58% 0.26% 0.26%
      CAG D 0.04% 0.03% 0.03%
      CAH B 0.09% 0.06% 0.06%
      CAT C 0.41% 0.37% 0.37%
      CB B 0.36% 0.24% 0.24%
      CBRE B 0.14% 0.06% 0.06%
      CCI D 0.07% 0.09% 0.07%
      CCL C 0.02% 0.04% 0.02%
      CHD A 0.05% 0.06% 0.05%
      CI C 0.33% 0.22% 0.22%
      CL A 0.34% 0.18% 0.18%
      CLX D 0.09% 0.04% 0.04%
      CMG B 0.31% 0.2% 0.2%
      CMI C 0.13% 0.09% 0.09%
      COF D 0.09% 0.12% 0.09%
      COST B 0.65% 0.87% 0.65%
      CPT A 0.02% 0.03% 0.02%
      CRM D 0.38% 0.5% 0.38%
      CSCO C 0.47% 0.42% 0.42%
      CSX D 0.11% 0.15% 0.11%
      CTAS A 0.31% 0.14% 0.14%
      CTSH C 0.14% 0.07% 0.07%
      CTVA C 0.09% 0.08% 0.08%
      CVS C 0.33% 0.17% 0.17%
      DAL D 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 D 0.08% 0.06% 0.06%
      DHR B 0.3% 0.38% 0.3%
      DIS C 0.79% 0.42% 0.42%
      DLTR F 0.08% 0.05% 0.05%
      DOV B 0.06% 0.06% 0.06%
      DOW D 0.06% 0.09% 0.06%
      DPZ B 0.07% 0.04% 0.04%
      EBAY A 0.09% 0.06% 0.06%
      ECL A 0.17% 0.14% 0.14%
      EG B 0.06% 0.04% 0.04%
      EL F 0.11% 0.06% 0.06%
      ELV B 0.53% 0.28% 0.28%
      EQR A 0.04% 0.05% 0.04%
      ESS B 0.06% 0.04% 0.04%
      EW B 0.18% 0.12% 0.12%
      EXPD B 0.04% 0.04% 0.04%
      EXPE B 0.06% 0.04% 0.04%
      F D 0.08% 0.1% 0.08%
      FCX C 0.17% 0.15% 0.15%
      FDS C 0.08% 0.03% 0.03%
      FDX C 0.2% 0.13% 0.13%
      FIS B 0.08% 0.1% 0.08%
      FITB C 0.06% 0.05% 0.05%
      FSLR C 0.07% 0.06% 0.06%
      FTV D 0.11% 0.06% 0.06%
      GEHC C 0.18% 0.07% 0.07%
      GILD C 0.21% 0.18% 0.18%
      GIS C 0.16% 0.08% 0.08%
      GLW A 0.05% 0.07% 0.05%
      GM B 0.28% 0.12% 0.12%
      GOOG A 1.73% 1.99% 1.73%
      GS B 0.74% 0.33% 0.33%
      GWW C 0.14% 0.09% 0.09%
      HBAN C 0.05% 0.04% 0.04%
      HD B 0.88% 0.78% 0.78%
      HIG A 0.1% 0.07% 0.07%
      HLT A 0.23% 0.12% 0.12%
      HOLX C 0.06% 0.04% 0.04%
      HPE B 0.12% 0.06% 0.06%
      HPQ B 0.18% 0.07% 0.07%
      HRL D 0.03% 0.02% 0.02%
      HST C 0.03% 0.03% 0.03%
      HSY F 0.11% 0.06% 0.06%
      HUM C 0.08% 0.1% 0.08%
      IBM C 0.79% 0.35% 0.35%
      ICE A 0.4% 0.18% 0.18%
      IDXX D 0.08% 0.09% 0.08%
      IEX D 0.04% 0.03% 0.03%
      ILMN F 0.04% 0.04% 0.04%
      INTC F 0.56% 0.3% 0.3%
      INTU C 0.43% 0.38% 0.38%
      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 C 0.15% 0.08% 0.08%
      ITW D 0.12% 0.15% 0.12%
      JBL F 0.05% 0.04% 0.04%
      JNJ C 1.65% 0.79% 0.79%
      JPM B 2.87% 1.27% 1.27%
      K D 0.08% 0.03% 0.03%
      KDP A 0.18% 0.08% 0.08%
      KEY D 0.05% 0.03% 0.03%
      KEYS D 0.04% 0.05% 0.04%
      KHC D 0.1% 0.06% 0.06%
      KLAC B 0.19% 0.26% 0.19%
      KO A 1.25% 0.55% 0.55%
      KR D 0.18% 0.08% 0.08%
      LKQ F 0.02% 0.02% 0.02%
      LLY B 1.93% 1.59% 1.59%
      LNT C 0.01% 0.03% 0.01%
      LOW C 0.56% 0.29% 0.29%
      LRCX B 0.57% 0.31% 0.31%
      LULU F 0.2% 0.08% 0.08%
      LVS C 0.05% 0.04% 0.04%
      MA C 0.63% 0.83% 0.63%
      MAR B 0.27% 0.14% 0.14%
      MCD D 0.32% 0.41% 0.32%
      MCK A 0.26% 0.18% 0.18%
      MCO A 0.12% 0.15% 0.12%
      MDLZ D 0.38% 0.2% 0.2%
      MDT C 0.36% 0.24% 0.24%
      META B 4.74% 2.51% 2.51%
      MGM C 0.04% 0.03% 0.03%
      MKC D 0.06% 0.04% 0.04%
      MMC A 0.36% 0.23% 0.23%
      MRK A 1.38% 0.73% 0.73%
      MRNA C 0.13% 0.1% 0.1%
      MS B 0.21% 0.27% 0.21%
      MSCI D 0.09% 0.09% 0.09%
      MSFT A 5.26% 7.51% 5.26%
      MTB C 0.04% 0.05% 0.04%
      MU B 0.83% 0.37% 0.37%
      NDAQ C 0.09% 0.05% 0.05%
      NDSN D 0.04% 0.03% 0.03%
      NEM B 0.2% 0.11% 0.11%
      NKE C 0.39% 0.26% 0.26%
      NTAP B 0.09% 0.06% 0.06%
      NTRS C 0.03% 0.04% 0.03%
      NUE D 0.06% 0.09% 0.06%
      NXPI B 0.36% 0.16% 0.16%
      OMC C 0.09% 0.04% 0.04%
      ORCL B 0.58% 0.51% 0.51%
      OTIS C 0.17% 0.09% 0.09%
      PANW B 0.26% 0.23% 0.23%
      PEG B 0.06% 0.08% 0.06%
      PEP C 0.58% 0.51% 0.51%
      PFE C 0.39% 0.34% 0.34%
      PFG C 0.08% 0.04% 0.04%
      PG A 1.68% 0.89% 0.89%
      PNR C 0.07% 0.03% 0.03%
      PYPL D 0.22% 0.15% 0.15%
      QCOM B 0.63% 0.56% 0.56%
      RF C 0.06% 0.04% 0.04%
      ROK F 0.05% 0.07% 0.05%
      ROST A 0.22% 0.11% 0.11%
      SHW C 0.12% 0.16% 0.12%
      SJM F 0.03% 0.03% 0.03%
      SMCI B 0.22% 0.1% 0.1%
      SNPS B 0.29% 0.21% 0.21%
      SPGI B 0.58% 0.31% 0.31%
      STT D 0.08% 0.05% 0.05%
      STZ B 0.12% 0.09% 0.09%
      SWK D 0.05% 0.03% 0.03%
      SWKS B 0.03% 0.04% 0.03%
      SYK B 0.53% 0.26% 0.26%
      SYY C 0.06% 0.08% 0.06%
      TEL A 0.12% 0.1% 0.1%
      TFC C 0.16% 0.11% 0.11%
      TGT C 0.28% 0.15% 0.15%
      TJX A 0.64% 0.28% 0.28%
      TMO D 0.35% 0.49% 0.35%
      TRV C 0.19% 0.11% 0.11%
      TSCO B 0.14% 0.07% 0.07%
      TSLA C 2.65% 1.17% 1.17%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.32% 0.17% 0.17%
      TXN B 0.6% 0.4% 0.4%
      UBER C 0.49% 0.33% 0.33%
      UNH D 1.16% 1.02% 1.02%
      UNP D 0.68% 0.3% 0.3%
      URI C 0.08% 0.09% 0.08%
      USB C 0.31% 0.14% 0.14%
      V C 1.82% 0.97% 0.97%
      VICI D 0.15% 0.07% 0.07%
      VRSK A 0.19% 0.09% 0.09%
      VRTX B 0.41% 0.27% 0.27%
      VTR A 0.07% 0.05% 0.05%
      VZ B 0.42% 0.37% 0.37%
      WAB C 0.1% 0.07% 0.07%
      WBA D 0.06% 0.02% 0.02%
      WDC B 0.13% 0.06% 0.06%
      WELL B 0.25% 0.13% 0.13%
      WMT A 1.51% 0.65% 0.65%
      WST D 0.04% 0.06% 0.04%
      WTW B 0.11% 0.06% 0.06%
      WY D 0.11% 0.05% 0.05%
      XYL B 0.09% 0.08% 0.08%
      YUM D 0.16% 0.09% 0.09%
      ZBH F 0.06% 0.05% 0.05%
      ZBRA D 0.03% 0.03% 0.03%
      ZTS C 0.34% 0.18% 0.18%
      ESG Overweight 29 Positions Relative to SPXE
      Symbol Grade Weight
      XOM D 2.49%
      CVX C 1.35%
      SLB D 0.32%
      CRWD B 0.3%
      APO A 0.27%
      COP D 0.22%
      HUBS D 0.12%
      WSM C 0.1%
      FANG C 0.09%
      CCEP A 0.08%
      BKR C 0.08%
      LII A 0.08%
      NU A 0.07%
      SNAP C 0.06%
      RPRX D 0.06%
      SQ F 0.06%
      DOX D 0.05%
      SUI D 0.05%
      MRO B 0.05%
      XPO D 0.05%
      TTC B 0.04%
      OKTA F 0.04%
      OC B 0.04%
      BURL A 0.04%
      AVTR D 0.03%
      ACM C 0.03%
      LECO D 0.03%
      ENTG B 0.03%
      FLEX B 0.02%
      ESG Underweight 246 Positions Relative to SPXE
      Symbol Grade Weight
      NVDA B -7.29%
      GOOGL A -2.35%
      ABBV B -0.68%
      NFLX A -0.66%
      LIN B -0.48%
      WFC C -0.47%
      GE B -0.4%
      PM B -0.36%
      ISRG A -0.34%
      NOW C -0.33%
      CMCSA D -0.33%
      NEE B -0.33%
      HON A -0.32%
      RTX B -0.31%
      ETN D -0.29%
      AXP C -0.29%
      T A -0.28%
      PGR C -0.27%
      ADI B -0.26%
      REGN A -0.25%
      SCHW C -0.24%
      BA D -0.23%
      PLD C -0.23%
      UPS D -0.22%
      LMT A -0.22%
      SBUX D -0.21%
      TMUS B -0.21%
      CDNS B -0.2%
      APH B -0.19%
      SO B -0.19%
      ANET B -0.19%
      DUK C -0.18%
      MO A -0.18%
      WM C -0.17%
      CME D -0.16%
      EQIX C -0.16%
      TDG B -0.16%
      PH D -0.15%
      ABNB C -0.15%
      HCA A -0.15%
      GD A -0.15%
      CEG B -0.15%
      NOC D -0.14%
      APD B -0.14%
      PNC C -0.14%
      ORLY B -0.14%
      EMR C -0.14%
      MSI A -0.14%
      MMM B -0.13%
      PCAR D -0.13%
      ROP A -0.13%
      CARR B -0.12%
      SRE B -0.11%
      KMB A -0.11%
      JCI B -0.11%
      CPRT C -0.11%
      SPG B -0.11%
      MCHP C -0.11%
      NSC D -0.11%
      MET C -0.1%
      DHI C -0.1%
      AMP A -0.1%
      O C -0.1%
      PSA B -0.1%
      DXCM C -0.1%
      DLR B -0.1%
      GEV B -0.1%
      PCG C -0.09%
      LEN D -0.09%
      FTNT F -0.09%
      AME D -0.09%
      RSG B -0.09%
      MPWR B -0.09%
      PWR B -0.09%
      PAYX A -0.09%
      PRU B -0.09%
      D D -0.09%
      LHX A -0.09%
      EA B -0.08%
      VMC D -0.08%
      FICO A -0.08%
      EXC D -0.08%
      MLM D -0.08%
      RCL B -0.08%
      KVUE D -0.08%
      MNST F -0.08%
      CNC D -0.08%
      ACGL A -0.08%
      FAST C -0.08%
      IR B -0.08%
      EFX B -0.07%
      XEL D -0.07%
      CSGP F -0.07%
      CDW C -0.07%
      ON D -0.07%
      PPG D -0.07%
      MTD B -0.07%
      RMD C -0.07%
      ODFL D -0.07%
      ED D -0.07%
      HWM B -0.07%
      DFS B -0.07%
      ADM C -0.07%
      EXR A -0.07%
      BIIB C -0.07%
      GPN F -0.06%
      GRMN B -0.06%
      WEC D -0.06%
      TTWO B -0.06%
      NVR C -0.06%
      TROW B -0.06%
      EIX D -0.06%
      CHTR C -0.06%
      ANSS C -0.06%
      VST C -0.06%
      AVB A -0.06%
      ES D -0.05%
      HUBB C -0.05%
      INVH A -0.05%
      SBAC D -0.05%
      PTC C -0.05%
      STX B -0.05%
      PPL C -0.05%
      AXON C -0.05%
      STE C -0.05%
      BRO A -0.05%
      VLTO B -0.05%
      RJF C -0.05%
      TER B -0.05%
      ETR D -0.05%
      DTE C -0.05%
      LYB D -0.05%
      IFF B -0.05%
      PHM D -0.05%
      VRSN C -0.04%
      IP A -0.04%
      WBD F -0.04%
      CFG C -0.04%
      MAA B -0.04%
      WRB C -0.04%
      ENPH D -0.04%
      PKG B -0.04%
      UAL D -0.04%
      TXT C -0.04%
      LUV B -0.04%
      WAT D -0.04%
      ALGN F -0.04%
      CMS D -0.04%
      ATO B -0.04%
      SYF B -0.04%
      MOH F -0.04%
      J C -0.04%
      NRG B -0.04%
      CINF C -0.04%
      CBOE C -0.04%
      CPAY D -0.04%
      TDY D -0.04%
      BLDR F -0.04%
      DRI C -0.04%
      AVY A -0.04%
      AEE D -0.04%
      ULTA F -0.04%
      STLD C -0.04%
      CNP A -0.04%
      GPC D -0.04%
      TYL B -0.04%
      LDOS B -0.04%
      FE D -0.04%
      KMX C -0.03%
      UHS A -0.03%
      JNPR B -0.03%
      EMN B -0.03%
      NI B -0.03%
      INCY B -0.03%
      ALB F -0.03%
      TECH C -0.03%
      JKHY C -0.03%
      EVRG D -0.03%
      VTRS D -0.03%
      UDR B -0.03%
      KIM B -0.03%
      LW C -0.03%
      LYV C -0.03%
      WRK C -0.03%
      JBHT F -0.03%
      POOL D -0.03%
      PODD B -0.03%
      L C -0.03%
      DOC B -0.03%
      ROL A -0.03%
      TRMB C -0.03%
      CE D -0.03%
      SNA D -0.03%
      CF D -0.03%
      BG C -0.03%
      DGX B -0.03%
      MAS D -0.03%
      BEN D -0.02%
      RHI D -0.02%
      PAYC F -0.02%
      GL C -0.02%
      FMC D -0.02%
      ETSY F -0.02%
      RL B -0.02%
      NCLH C -0.02%
      FRT C -0.02%
      DVA B -0.02%
      AAL F -0.02%
      SOLV F -0.02%
      MKTX F -0.02%
      BWA F -0.02%
      CZR C -0.02%
      DAY F -0.02%
      FOXA A -0.02%
      HAS B -0.02%
      GNRC D -0.02%
      MTCH F -0.02%
      WYNN D -0.02%
      PNW C -0.02%
      AIZ D -0.02%
      HSIC D -0.02%
      MOS F -0.02%
      CPB C -0.02%
      BXP C -0.02%
      TAP F -0.02%
      TFX D -0.02%
      BBWI D -0.02%
      HII D -0.02%
      TPR C -0.02%
      FFIV D -0.02%
      CHRW B -0.02%
      EPAM D -0.02%
      CTLT B -0.02%
      REG B -0.02%
      ALLE D -0.02%
      NWSA B -0.02%
      AOS C -0.02%
      CRL D -0.02%
      QRVO B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      PARA F -0.01%
      MHK D -0.01%
      CMA C -0.01%
      BIO D -0.01%
      IVZ C -0.01%

      ESG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Banks - Regional - US Drug Manufacturers - Major Packaged Foods Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Discount Stores Medical Devices Specialty Retail Health Care Plans Household & Personal Products Software - Infrastructure Beverages - Soft Drinks Credit Services Information Technology Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electronics Banking Bank Semiconductor Medicine Work From Home Investment Bank Pharmaceutical Products Aerospace Beverage Cash Management Integrated Circuits Mining Natural Gas Transport

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Banks - Regional - US Aerospace & Defense Asset Management Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Bank Banking Medicine Chemical Semiconductor Insurance Products Transport Disability Investment Bank
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