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      ESG vs. SPXT ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
      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
      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
      Performance
      Period ESG SPXT
      30 Days 3.59% 4.01%
      60 Days 3.59% 4.30%
      90 Days 6.22% 7.14%
      12 Months 27.36% 29.88%
      197 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in SPXT Overlap
      A D 0.06% 0.11% 0.06%
      ABT B 0.66% 0.58% 0.58%
      ADM D 0.08% 0.07% 0.07%
      ADP B 0.5% 0.36% 0.36%
      AEP D 0.2% 0.14% 0.14%
      AES F 0.04% 0.03% 0.03%
      AFL B 0.23% 0.16% 0.16%
      AIG B 0.08% 0.14% 0.08%
      AJG B 0.16% 0.19% 0.16%
      ALL A 0.08% 0.15% 0.08%
      AMT D 0.37% 0.26% 0.26%
      AMZN C 5.34% 5.79% 5.34%
      AON A 0.27% 0.24% 0.24%
      APTV D 0.04% 0.04% 0.04%
      ARE D 0.05% 0.05% 0.05%
      AWK D 0.13% 0.07% 0.07%
      AZO C 0.09% 0.15% 0.09%
      BAC A 1.03% 0.9% 0.9%
      BALL D 0.07% 0.06% 0.06%
      BAX D 0.04% 0.05% 0.04%
      BBY D 0.09% 0.05% 0.05%
      BDX F 0.11% 0.19% 0.11%
      BG F 0.03% 0.04% 0.03%
      BK A 0.23% 0.17% 0.17%
      BKNG A 0.55% 0.47% 0.47%
      BKR B 0.1% 0.12% 0.1%
      BLK C 0.72% 0.42% 0.42%
      BMY B 0.39% 0.34% 0.34%
      BR A 0.09% 0.08% 0.08%
      BRK.A B 3.02% 2.48% 2.48%
      BSX B 0.21% 0.38% 0.21%
      C A 0.64% 0.38% 0.38%
      CAG D 0.03% 0.04% 0.03%
      CAH B 0.09% 0.09% 0.09%
      CAT B 0.31% 0.54% 0.31%
      CB C 0.26% 0.31% 0.26%
      CBRE B 0.2% 0.12% 0.12%
      CCL B 0.08% 0.07% 0.07%
      CEG D 0.18% 0.2% 0.18%
      CI F 0.3% 0.27% 0.27%
      CL D 0.31% 0.22% 0.22%
      CLX B 0.1% 0.06% 0.06%
      CMG B 0.27% 0.24% 0.24%
      CMI A 0.17% 0.15% 0.15%
      CMS C 0.05% 0.06% 0.05%
      COST B 1.01% 1.2% 1.01%
      CTAS B 0.37% 0.22% 0.22%
      CTVA C 0.06% 0.12% 0.06%
      CVS D 0.28% 0.2% 0.2%
      CVX A 1.36% 0.78% 0.78%
      D C 0.08% 0.14% 0.08%
      DD D 0.12% 0.1% 0.1%
      DE A 0.44% 0.29% 0.29%
      DECK A 0.11% 0.08% 0.08%
      DFS B 0.18% 0.13% 0.13%
      DG F 0.02% 0.05% 0.02%
      DIS B 0.81% 0.54% 0.54%
      DLTR F 0.04% 0.04% 0.04%
      DOC D 0.08% 0.04% 0.04%
      DOV A 0.05% 0.08% 0.05%
      DOW F 0.1% 0.09% 0.09%
      DPZ C 0.04% 0.04% 0.04%
      DUK C 0.21% 0.25% 0.21%
      EA A 0.13% 0.11% 0.11%
      EBAY D 0.1% 0.09% 0.09%
      ECL D 0.17% 0.18% 0.17%
      ED D 0.05% 0.1% 0.05%
      EIX B 0.13% 0.09% 0.09%
      EL F 0.06% 0.04% 0.04%
      ELV F 0.39% 0.28% 0.28%
      EMR A 0.12% 0.22% 0.12%
      ESS B 0.06% 0.06% 0.06%
      ETR B 0.08% 0.09% 0.08%
      EW C 0.13% 0.12% 0.12%
      EXPD D 0.03% 0.05% 0.03%
      EXPE B 0.07% 0.06% 0.06%
      FANG D 0.05% 0.1% 0.05%
      FCX D 0.15% 0.18% 0.15%
      FDS B 0.1% 0.05% 0.05%
      FDX B 0.22% 0.19% 0.19%
      FITB A 0.08% 0.09% 0.08%
      FTV C 0.1% 0.08% 0.08%
      GEHC F 0.17% 0.11% 0.11%
      GILD C 0.28% 0.33% 0.28%
      GIS D 0.18% 0.11% 0.11%
      GM B 0.32% 0.19% 0.19%
      GS A 0.92% 0.54% 0.54%
      GWW B 0.17% 0.15% 0.15%
      HBAN A 0.06% 0.07% 0.06%
      HD A 0.99% 1.18% 0.99%
      HIG B 0.14% 0.1% 0.1%
      HLT A 0.25% 0.18% 0.18%
      HOLX D 0.06% 0.05% 0.05%
      HST C 0.02% 0.04% 0.02%
      HSY F 0.1% 0.08% 0.08%
      ICE C 0.44% 0.26% 0.26%
      IDXX F 0.06% 0.1% 0.06%
      IEX B 0.04% 0.05% 0.04%
      IPG D 0.06% 0.03% 0.03%
      IQV D 0.12% 0.11% 0.11%
      IRM D 0.13% 0.1% 0.1%
      ITW B 0.13% 0.21% 0.13%
      JNJ D 1.79% 1.07% 1.07%
      JPM A 3.38% 1.99% 1.99%
      K A 0.09% 0.06% 0.06%
      KDP D 0.06% 0.1% 0.06%
      KEY B 0.05% 0.05% 0.05%
      KHC F 0.09% 0.08% 0.08%
      KMB D 0.22% 0.13% 0.13%
      KO D 1.2% 0.71% 0.71%
      KR B 0.2% 0.11% 0.11%
      LKQ D 0.02% 0.03% 0.02%
      LLY F 2.2% 1.86% 1.86%
      LNT A 0.05% 0.04% 0.04%
      LOW D 0.51% 0.45% 0.45%
      LULU C 0.19% 0.11% 0.11%
      LVS C 0.04% 0.05% 0.04%
      MA C 1.06% 1.25% 1.06%
      MAR B 0.28% 0.19% 0.19%
      MAS D 0.03% 0.05% 0.03%
      MCD D 0.35% 0.62% 0.35%
      MCK B 0.26% 0.23% 0.23%
      MCO B 0.13% 0.22% 0.13%
      MDLZ F 0.36% 0.26% 0.26%
      MDT D 0.36% 0.33% 0.33%
      MET A 0.2% 0.14% 0.14%
      META D 5.19% 3.67% 3.67%
      MKC D 0.06% 0.06% 0.06%
      MMC B 0.27% 0.32% 0.27%
      MRK F 1.02% 0.72% 0.72%
      MRNA F 0.04% 0.04% 0.04%
      MRO B 0.05% 0.05% 0.05%
      MS A 0.26% 0.48% 0.26%
      MSCI C 0.12% 0.14% 0.12%
      NDAQ A 0.13% 0.1% 0.1%
      NDSN B 0.04% 0.04% 0.04%
      NEM D 0.19% 0.14% 0.14%
      NI A 0.04% 0.05% 0.04%
      NKE D 0.22% 0.27% 0.22%
      NRG B 0.04% 0.06% 0.04%
      OMC C 0.1% 0.06% 0.06%
      OTIS C 0.16% 0.12% 0.12%
      PEG A 0.14% 0.13% 0.13%
      PFE D 0.36% 0.44% 0.36%
      PFG D 0.08% 0.05% 0.05%
      PG A 1.94% 1.14% 1.14%
      PNR A 0.07% 0.05% 0.05%
      PPL B 0.04% 0.07% 0.04%
      PSA D 0.09% 0.15% 0.09%
      PYPL B 0.29% 0.26% 0.26%
      RF A 0.06% 0.07% 0.06%
      ROK B 0.13% 0.09% 0.09%
      ROST C 0.2% 0.14% 0.14%
      RSG A 0.07% 0.13% 0.07%
      SBUX A 0.19% 0.33% 0.19%
      SHW A 0.15% 0.26% 0.15%
      SJM D 0.02% 0.03% 0.02%
      SLB C 0.31% 0.18% 0.18%
      SPGI C 0.65% 0.47% 0.47%
      SRE A 0.14% 0.17% 0.14%
      STT A 0.07% 0.08% 0.07%
      STZ D 0.07% 0.11% 0.07%
      SWK D 0.04% 0.04% 0.04%
      SYK C 0.56% 0.38% 0.38%
      TFC A 0.21% 0.18% 0.18%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.29% 0.21% 0.21%
      TJX A 0.67% 0.4% 0.4%
      TRV B 0.24% 0.17% 0.17%
      TSCO D 0.12% 0.09% 0.09%
      TSLA B 2.83% 2.65% 2.65%
      TSN B 0.03% 0.05% 0.03%
      TT A 0.38% 0.27% 0.27%
      UBER D 0.49% 0.43% 0.43%
      UNH C 0.91% 1.62% 0.91%
      UNP C 0.58% 0.42% 0.42%
      USB A 0.39% 0.23% 0.23%
      V A 2.11% 1.5% 1.5%
      VICI C 0.17% 0.1% 0.1%
      VLO C 0.11% 0.13% 0.11%
      VRSK A 0.13% 0.12% 0.12%
      VRTX F 0.4% 0.37% 0.37%
      VTR C 0.07% 0.08% 0.07%
      VZ C 0.28% 0.5% 0.28%
      WAB B 0.09% 0.1% 0.09%
      WELL A 0.32% 0.23% 0.23%
      WM A 0.13% 0.24% 0.13%
      WMT A 1.82% 1.08% 1.08%
      WST C 0.04% 0.07% 0.04%
      WTW B 0.15% 0.09% 0.09%
      WY D 0.11% 0.07% 0.07%
      XEL A 0.06% 0.11% 0.06%
      XOM B 2.63% 1.56% 1.56%
      XYL D 0.1% 0.09% 0.09%
      YUM B 0.12% 0.11% 0.11%
      ZBH C 0.04% 0.06% 0.04%
      ZTS D 0.32% 0.23% 0.23%
      ESG Overweight 62 Positions Relative to SPXT
      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%
      ESG Underweight 234 Positions Relative to SPXT
      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%

      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

      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
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