ESGG vs. SPXE ETF Comparison

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

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period ESGG SPXE
30 Days 0.20% 2.38%
60 Days -0.79% 4.47%
90 Days 0.81% 6.26%
12 Months 21.15% 33.31%
135 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in SPXE Overlap
AAPL C 5.04% 7.2% 5.04%
ABBV D 0.13% 0.61% 0.13%
ABT B 0.59% 0.42% 0.42%
ACN C 1.36% 0.46% 0.46%
ADBE C 0.71% 0.46% 0.46%
ADSK A 0.27% 0.13% 0.13%
AEP D 0.1% 0.11% 0.1%
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% 0.47% 0.47%
AMT D 0.27% 0.19% 0.19%
AMZN C 5.56% 3.91% 3.91%
ARE D 0.05% 0.03% 0.03%
AVGO D 2.36% 1.6% 1.6%
AWK D 0.08% 0.06% 0.06%
BALL D 0.05% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.08% 0.04% 0.04%
BKNG A 0.34% 0.35% 0.34%
BLK C 0.59% 0.3% 0.3%
BMY B 0.25% 0.24% 0.24%
BRK.A B 2.43% 1.8% 1.8%
C A 0.52% 0.27% 0.27%
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% 0.19% 0.18%
CL D 0.15% 0.16% 0.15%
CLX B 0.07% 0.04% 0.04%
CMG B 0.17% 0.17% 0.17%
CMI A 0.09% 0.1% 0.09%
COST B 0.83% 0.85% 0.83%
CRM B 0.65% 0.65% 0.65%
CRWD B 0.31% 0.16% 0.16%
CSCO B 0.48% 0.48% 0.48%
CTAS B 0.22% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CVS D 0.13% 0.15% 0.13%
DECK A 0.07% 0.06% 0.06%
DFS B 0.08% 0.09% 0.08%
DIS B 0.58% 0.43% 0.43%
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% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
ESS B 0.05% 0.04% 0.04%
EW C 0.13% 0.09% 0.09%
EXPE B 0.04% 0.05% 0.04%
FDS B 0.03% 0.04% 0.03%
FFIV B 0.03% 0.03% 0.03%
GEHC F 0.21% 0.08% 0.08%
GEN B 0.06% 0.03% 0.03%
GILD C 0.23% 0.23% 0.23%
GIS D 0.11% 0.07% 0.07%
GM B 0.25% 0.13% 0.13%
GS A 0.55% 0.39% 0.39%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.06% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.08% 0.08%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.05% 0.05%
IBM C 0.76% 0.4% 0.4%
ICE C 0.44% 0.19% 0.19%
INTC D 0.44% 0.22% 0.22%
INTU C 0.4% 0.39% 0.39%
IPG D 0.03% 0.02% 0.02%
IQV D 0.1% 0.07% 0.07%
IRM D 0.1% 0.07% 0.07%
IT C 0.11% 0.08% 0.08%
JBL B 0.04% 0.03% 0.03%
JNJ D 2.19% 0.77% 0.77%
JPM A 3.41% 1.45% 1.45%
K A 0.05% 0.05% 0.05%
KMB D 0.13% 0.1% 0.1%
KO D 0.74% 0.5% 0.5%
KR B 0.11% 0.08% 0.08%
LLY F 2.0% 1.19% 1.19%
LOW D 0.3% 0.32% 0.3%
LRCX F 0.19% 0.19% 0.19%
LULU C 0.15% 0.07% 0.07%
MAR B 0.2% 0.14% 0.14%
MDLZ F 0.17% 0.18% 0.17%
MDT D 0.21% 0.23% 0.21%
MET A 0.09% 0.1% 0.09%
META D 5.0% 2.52% 2.52%
MRK F 0.99% 0.51% 0.51%
MRNA F 0.03% 0.03% 0.03%
MSFT F 4.91% 6.42% 4.91%
MU D 0.56% 0.22% 0.22%
NEM D 0.1% 0.1% 0.1%
NKE D 0.17% 0.19% 0.17%
NOW A 0.42% 0.43% 0.42%
NTAP C 0.07% 0.05% 0.05%
NXPI D 0.23% 0.12% 0.12%
OMC C 0.1% 0.04% 0.04%
ORCL B 0.6% 0.62% 0.6%
OTIS C 0.08% 0.08% 0.08%
PANW C 0.26% 0.26% 0.26%
PEG A 0.09% 0.09% 0.09%
PFE D 0.28% 0.29% 0.28%
PFG D 0.03% 0.04% 0.03%
PG A 1.18% 0.83% 0.83%
PNR A 0.04% 0.04% 0.04%
QCOM F 0.55% 0.38% 0.38%
ROST C 0.13% 0.1% 0.1%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.24% 0.17% 0.17%
SYK C 0.54% 0.28% 0.28%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.15% 0.15%
TJX A 0.55% 0.28% 0.28%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.08% 0.06% 0.06%
TT A 0.17% 0.19% 0.17%
TXN C 0.55% 0.39% 0.39%
UBER D 0.29% 0.3% 0.29%
UNH C 1.09% 1.13% 1.09%
UNP C 0.29% 0.3% 0.29%
USB A 0.24% 0.16% 0.16%
VICI C 0.11% 0.07% 0.07%
VRTX F 0.36% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
WDC D 0.1% 0.04% 0.04%
WELL A 0.23% 0.16% 0.16%
WMT A 1.47% 0.76% 0.76%
WTW B 0.09% 0.07% 0.07%
WY D 0.08% 0.05% 0.05%
YUM B 0.08% 0.08% 0.08%
ZTS D 0.23% 0.17% 0.17%
ESGG Overweight 37 Positions Relative to SPXE
Symbol Grade Weight
XOM B 2.67%
CVX A 1.66%
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%
SLB C 0.24%
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%
MRO B 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 342 Positions Relative to SPXE
Symbol Grade Weight
NVDA C -7.16%
GOOGL C -2.13%
TSLA B -1.95%
GOOG C -1.76%
V A -1.08%
MA C -0.89%
HD A -0.84%
NFLX A -0.75%
BAC A -0.66%
WFC A -0.52%
LIN D -0.45%
PEP F -0.45%
PM B -0.43%
MCD D -0.43%
TMO F -0.4%
GE D -0.4%
CAT B -0.39%
ISRG A -0.39%
VZ C -0.37%
CMCSA B -0.35%
MS A -0.35%
T A -0.34%
NEE D -0.33%
RTX C -0.33%
AXP A -0.33%
SPGI C -0.33%
DHR F -0.31%
HON B -0.31%
AMGN D -0.31%
PGR A -0.31%
ETN A -0.29%
BSX B -0.28%
BX A -0.27%
PLTR B -0.26%
ADP B -0.25%
SCHW B -0.25%
FI A -0.25%
SBUX A -0.24%
TMUS B -0.24%
MMC B -0.23%
LMT D -0.23%
DE A -0.22%
ADI D -0.22%
BA F -0.22%
PLD D -0.22%
CB C -0.22%
UPS C -0.21%
KKR A -0.21%
ANET C -0.2%
SO D -0.2%
MO A -0.2%
GEV B -0.19%
EQIX A -0.18%
PYPL B -0.18%
SHW A -0.18%
DUK C -0.18%
PH A -0.18%
REGN F -0.17%
WM A -0.17%
CDNS B -0.17%
MSI B -0.17%
PNC B -0.17%
CME A -0.17%
AON A -0.17%
KLAC D -0.17%
APH A -0.17%
MCK B -0.16%
ORLY B -0.15%
MMM D -0.15%
CEG D -0.15%
APD A -0.15%
ITW B -0.15%
GD F -0.15%
MCO B -0.15%
EMR A -0.15%
FDX B -0.14%
NOC D -0.14%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
CARR D -0.13%
ECL D -0.13%
HCA F -0.13%
FCX D -0.13%
TFC A -0.13%
AJG B -0.13%
BDX F -0.13%
SPG B -0.12%
JCI C -0.12%
DLR B -0.12%
AFL B -0.12%
BK A -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
GWW B -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
AIG B -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
F C -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
CHTR C -0.08%
A D -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
VRSK A -0.08%
CTVA C -0.08%
ODFL B -0.08%
DAL C -0.08%
LEN D -0.08%
WEC A -0.07%
FITB A -0.07%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
HUM C -0.07%
NDAQ A -0.07%
KDP D -0.07%
ED D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
MCHP D -0.07%
RMD C -0.07%
MTB A -0.07%
GLW B -0.07%
PHM D -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
CNC D -0.06%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
ES D -0.05%
PTC A -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
MTD D -0.05%
AEE A -0.05%
DTE C -0.05%
CPAY A -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
MAA B -0.04%
WRB A -0.04%
SNA A -0.04%
TSN B -0.04%
MKC D -0.04%
NRG B -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
ALB C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
UDR B -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
EVRG A -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -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%
MHK D -0.01%
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