ESGG vs. ISPY ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares S&P 500 High Income ETF (ISPY)
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESGG ISPY
30 Days 0.20% 2.30%
60 Days -0.79% 3.89%
90 Days 0.81% 6.25%
12 Months 21.15%
139 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in ISPY Overlap
AAPL C 5.04% 6.52% 5.04%
ABBV D 0.13% 0.57% 0.13%
ABT B 0.59% 0.38% 0.38%
ACN C 1.36% 0.44% 0.44%
ADBE C 0.71% 0.45% 0.45%
ADSK A 0.27% 0.13% 0.13%
AEP D 0.1% 0.09% 0.09%
AES F 0.03% 0.02% 0.02%
AKAM D 0.03% 0.03% 0.03%
AMAT F 0.46% 0.29% 0.29%
AMD F 0.68% 0.43% 0.43%
AMT D 0.27% 0.17% 0.17%
AMZN C 5.56% 3.81% 3.81%
ARE D 0.05% 0.03% 0.03%
AVGO D 2.36% 1.54% 1.54%
AWK D 0.08% 0.05% 0.05%
BALL D 0.05% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BKNG A 0.34% 0.31% 0.31%
BLK C 0.59% 0.27% 0.27%
BMY B 0.25% 0.23% 0.23%
BRK.A B 2.43% 1.63% 1.63%
C A 0.52% 0.25% 0.25%
CAH B 0.06% 0.06% 0.06%
CBRE B 0.19% 0.08% 0.08%
CCL B 0.06% 0.05% 0.05%
CI F 0.18% 0.18% 0.18%
CL D 0.15% 0.14% 0.14%
CLX B 0.07% 0.04% 0.04%
CMG B 0.17% 0.15% 0.15%
CMI A 0.09% 0.1% 0.09%
COST B 0.83% 0.79% 0.79%
CRM B 0.65% 0.63% 0.63%
CRWD B 0.31% 0.15% 0.15%
CSCO B 0.48% 0.45% 0.45%
CTAS B 0.22% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.13% 0.13% 0.13%
CVX A 1.66% 0.51% 0.51%
DECK A 0.07% 0.05% 0.05%
DFS B 0.08% 0.08% 0.08%
DIS B 0.58% 0.36% 0.36%
DLTR F 0.02% 0.03% 0.02%
DOC D 0.07% 0.03% 0.03%
DPZ C 0.03% 0.03% 0.03%
EA A 0.13% 0.07% 0.07%
EBAY D 0.06% 0.06% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.18% 0.18%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
FDS B 0.03% 0.03% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.21% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GILD C 0.23% 0.22% 0.22%
GIS D 0.11% 0.07% 0.07%
GM B 0.25% 0.12% 0.12%
GS A 0.55% 0.36% 0.36%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.1% 0.05% 0.05%
HPQ B 0.19% 0.07% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
IBM C 0.76% 0.37% 0.37%
ICE C 0.44% 0.17% 0.17%
INTC D 0.44% 0.2% 0.2%
INTU C 0.4% 0.37% 0.37%
IPG D 0.03% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IRM D 0.1% 0.06% 0.06%
IT C 0.11% 0.08% 0.08%
JBL B 0.04% 0.03% 0.03%
JNJ D 2.19% 0.7% 0.7%
JPM A 3.41% 1.31% 1.31%
K A 0.05% 0.04% 0.04%
KMB D 0.13% 0.08% 0.08%
KO D 0.74% 0.47% 0.47%
KR B 0.11% 0.08% 0.08%
LLY F 2.0% 1.22% 1.22%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.15% 0.07% 0.07%
MAR B 0.2% 0.13% 0.13%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.21% 0.22% 0.21%
MET A 0.09% 0.09% 0.09%
META D 5.0% 2.42% 2.42%
MRK F 0.99% 0.48% 0.48%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.03% 0.03%
MSFT F 4.91% 6.02% 4.91%
MU D 0.56% 0.21% 0.21%
NEM D 0.1% 0.09% 0.09%
NKE D 0.17% 0.18% 0.17%
NOW A 0.42% 0.41% 0.41%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.23% 0.11% 0.11%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.6% 0.58% 0.58%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.26% 0.25% 0.25%
PEG A 0.09% 0.08% 0.08%
PFE D 0.28% 0.29% 0.28%
PFG D 0.03% 0.04% 0.03%
PG A 1.18% 0.75% 0.75%
PNR A 0.04% 0.03% 0.03%
QCOM F 0.55% 0.34% 0.34%
ROST C 0.13% 0.09% 0.09%
SLB C 0.24% 0.12% 0.12%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.24% 0.16% 0.16%
SYK C 0.54% 0.25% 0.25%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.14% 0.14%
TJX A 0.55% 0.26% 0.26%
TRV B 0.11% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TT A 0.17% 0.18% 0.17%
TXN C 0.55% 0.36% 0.36%
UBER D 0.29% 0.28% 0.28%
UNH C 1.09% 1.07% 1.07%
UNP C 0.29% 0.28% 0.28%
USB A 0.24% 0.15% 0.15%
VICI C 0.11% 0.06% 0.06%
VRTX F 0.36% 0.24% 0.24%
VTR C 0.06% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WELL A 0.23% 0.15% 0.15%
WMT A 1.47% 0.71% 0.71%
WTW B 0.09% 0.06% 0.06%
WY D 0.08% 0.04% 0.04%
XOM B 2.67% 1.03% 1.03%
YUM B 0.08% 0.07% 0.07%
ZTS D 0.23% 0.15% 0.15%
ESGG Overweight 33 Positions Relative to ISPY
Symbol Grade Weight
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
APO B 0.27%
DEO F 0.13%
HUBS A 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
HMC F 0.1%
WSM B 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
LII A 0.06%
CCEP C 0.06%
XRX F 0.05%
STLA F 0.05%
ACM A 0.04%
NVT B 0.04%
XPO B 0.03%
PSTG D 0.03%
DOX D 0.03%
SNAP C 0.03%
SUI D 0.03%
OKTA C 0.02%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 360 Positions Relative to ISPY
Symbol Grade Weight
NVDA C -6.86%
GOOGL C -2.0%
TSLA B -1.75%
GOOG C -1.65%
V A -0.99%
MA C -0.82%
HD A -0.77%
NFLX A -0.68%
BAC A -0.59%
WFC A -0.47%
PEP F -0.43%
LIN D -0.42%
MCD D -0.41%
TMO F -0.39%
GE D -0.38%
PM B -0.37%
CAT B -0.36%
ISRG A -0.36%
VZ C -0.33%
MS A -0.32%
CMCSA B -0.32%
AMGN D -0.31%
AXP A -0.31%
SPGI C -0.31%
RTX C -0.31%
DHR F -0.3%
T A -0.3%
HON B -0.29%
NEE D -0.29%
PGR A -0.29%
ETN A -0.28%
COP C -0.25%
BSX B -0.25%
BX A -0.25%
ADP B -0.24%
LMT D -0.23%
PLTR B -0.23%
FI A -0.23%
SBUX A -0.22%
SCHW B -0.22%
TMUS B -0.22%
PLD D -0.21%
MMC B -0.21%
KKR A -0.2%
BA F -0.2%
ADI D -0.2%
CB C -0.2%
UPS C -0.19%
DE A -0.19%
ANET C -0.19%
MO A -0.18%
SO D -0.18%
APH A -0.17%
PYPL B -0.17%
SHW A -0.17%
PH A -0.17%
GEV B -0.17%
CME A -0.16%
WM A -0.16%
MSI B -0.16%
PNC B -0.16%
CDNS B -0.16%
AON A -0.16%
REGN F -0.16%
DUK C -0.16%
KLAC D -0.16%
EQIX A -0.16%
EOG A -0.15%
GD F -0.15%
MCK B -0.15%
NOC D -0.14%
MMM D -0.14%
ITW B -0.14%
MCO B -0.14%
EMR A -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
BDX F -0.13%
WMB A -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
COF B -0.13%
CEG D -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
FCX D -0.12%
FTNT C -0.12%
TFC A -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
AFL B -0.11%
JCI C -0.11%
BK A -0.11%
SRE A -0.11%
URI B -0.11%
ABNB C -0.11%
LHX C -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
MPC D -0.1%
PSX C -0.1%
DLR B -0.1%
SPG B -0.1%
PRU A -0.09%
VLO C -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
DHI D -0.09%
HWM A -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
FIS C -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
LEN D -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
COR B -0.08%
F C -0.08%
AXON A -0.08%
RSG A -0.08%
KVUE A -0.08%
HIG B -0.07%
FANG D -0.07%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
MCHP D -0.07%
IDXX F -0.07%
NUE C -0.07%
GLW B -0.07%
STZ D -0.07%
SYY B -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
DELL C -0.07%
A D -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
RJF A -0.06%
XYL D -0.06%
ANSS B -0.06%
CNC D -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
NDAQ A -0.06%
ED D -0.06%
AVB B -0.06%
HUBB B -0.05%
RF A -0.05%
BIIB F -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
PPL B -0.05%
CDW F -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
CPAY A -0.05%
LDOS C -0.05%
CHD B -0.05%
TROW B -0.05%
BRO B -0.05%
GDDY A -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
PPG F -0.05%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
CMS C -0.04%
STLD B -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
WBD C -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
ZBH C -0.04%
TDY B -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
CAG D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
RVTY F -0.03%
APTV D -0.03%
L A -0.03%
CF B -0.03%
ALGN D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
NI A -0.03%
TXT D -0.03%
AVY D -0.03%
KIM A -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
MGM D -0.02%
SOLV C -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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