ESGG vs. SPXT ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
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 | ESGG | SPXT |
---|---|---|
30 Days | 0.20% | 4.01% |
60 Days | -0.79% | 4.30% |
90 Days | 0.81% | 7.14% |
12 Months | 21.15% | 29.88% |
105 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 0.87% | 0.13% | |
ABT | B | 0.59% | 0.58% | 0.58% | |
AEP | D | 0.1% | 0.14% | 0.1% | |
AES | F | 0.03% | 0.03% | 0.03% | |
AMT | D | 0.27% | 0.26% | 0.26% | |
AMZN | C | 5.56% | 5.79% | 5.56% | |
ARE | D | 0.05% | 0.05% | 0.05% | |
AWK | D | 0.08% | 0.07% | 0.07% | |
BALL | D | 0.05% | 0.06% | 0.05% | |
BAX | D | 0.03% | 0.05% | 0.03% | |
BBY | D | 0.08% | 0.05% | 0.05% | |
BKNG | A | 0.34% | 0.47% | 0.34% | |
BLK | C | 0.59% | 0.42% | 0.42% | |
BMY | B | 0.25% | 0.34% | 0.25% | |
BRK.A | B | 2.43% | 2.48% | 2.43% | |
C | A | 0.52% | 0.38% | 0.38% | |
CAH | B | 0.06% | 0.09% | 0.06% | |
CBRE | B | 0.19% | 0.12% | 0.12% | |
CCL | B | 0.06% | 0.07% | 0.06% | |
CI | F | 0.18% | 0.27% | 0.18% | |
CL | D | 0.15% | 0.22% | 0.15% | |
CLX | B | 0.07% | 0.06% | 0.06% | |
CMG | B | 0.17% | 0.24% | 0.17% | |
CMI | A | 0.09% | 0.15% | 0.09% | |
COST | B | 0.83% | 1.2% | 0.83% | |
CTAS | B | 0.22% | 0.22% | 0.22% | |
CVS | D | 0.13% | 0.2% | 0.13% | |
CVX | A | 1.66% | 0.78% | 0.78% | |
DECK | A | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.08% | 0.13% | 0.08% | |
DIS | B | 0.58% | 0.54% | 0.54% | |
DLTR | F | 0.02% | 0.04% | 0.02% | |
DOC | D | 0.07% | 0.04% | 0.04% | |
DPZ | C | 0.03% | 0.04% | 0.03% | |
EA | A | 0.13% | 0.11% | 0.11% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
EIX | B | 0.06% | 0.09% | 0.06% | |
EL | F | 0.04% | 0.04% | 0.04% | |
ELV | F | 0.37% | 0.28% | 0.28% | |
ESS | B | 0.05% | 0.06% | 0.05% | |
EW | C | 0.13% | 0.12% | 0.12% | |
EXPE | B | 0.04% | 0.06% | 0.04% | |
FDS | B | 0.03% | 0.05% | 0.03% | |
GEHC | F | 0.21% | 0.11% | 0.11% | |
GILD | C | 0.23% | 0.33% | 0.23% | |
GIS | D | 0.11% | 0.11% | 0.11% | |
GM | B | 0.25% | 0.19% | 0.19% | |
GS | A | 0.55% | 0.54% | 0.54% | |
HLT | A | 0.18% | 0.18% | 0.18% | |
HOLX | D | 0.06% | 0.05% | 0.05% | |
HST | C | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.05% | 0.08% | 0.05% | |
ICE | C | 0.44% | 0.26% | 0.26% | |
IPG | D | 0.03% | 0.03% | 0.03% | |
IQV | D | 0.1% | 0.11% | 0.1% | |
IRM | D | 0.1% | 0.1% | 0.1% | |
JNJ | D | 2.19% | 1.07% | 1.07% | |
JPM | A | 3.41% | 1.99% | 1.99% | |
K | A | 0.05% | 0.06% | 0.05% | |
KMB | D | 0.13% | 0.13% | 0.13% | |
KO | D | 0.74% | 0.71% | 0.71% | |
KR | B | 0.11% | 0.11% | 0.11% | |
LLY | F | 2.0% | 1.86% | 1.86% | |
LOW | D | 0.3% | 0.45% | 0.3% | |
LULU | C | 0.15% | 0.11% | 0.11% | |
MAR | B | 0.2% | 0.19% | 0.19% | |
MDLZ | F | 0.17% | 0.26% | 0.17% | |
MDT | D | 0.21% | 0.33% | 0.21% | |
MET | A | 0.09% | 0.14% | 0.09% | |
META | D | 5.0% | 3.67% | 3.67% | |
MRK | F | 0.99% | 0.72% | 0.72% | |
MRNA | F | 0.03% | 0.04% | 0.03% | |
MRO | B | 0.03% | 0.05% | 0.03% | |
NEM | D | 0.1% | 0.14% | 0.1% | |
NKE | D | 0.17% | 0.27% | 0.17% | |
OMC | C | 0.1% | 0.06% | 0.06% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
PEG | A | 0.09% | 0.13% | 0.09% | |
PFE | D | 0.28% | 0.44% | 0.28% | |
PFG | D | 0.03% | 0.05% | 0.03% | |
PG | A | 1.18% | 1.14% | 1.14% | |
PNR | A | 0.04% | 0.05% | 0.04% | |
ROST | C | 0.13% | 0.14% | 0.13% | |
SLB | C | 0.24% | 0.18% | 0.18% | |
SYK | C | 0.54% | 0.38% | 0.38% | |
TFX | F | 0.03% | 0.03% | 0.03% | |
TGT | F | 0.2% | 0.21% | 0.2% | |
TJX | A | 0.55% | 0.4% | 0.4% | |
TRV | B | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.08% | 0.09% | 0.08% | |
TT | A | 0.17% | 0.27% | 0.17% | |
UBER | D | 0.29% | 0.43% | 0.29% | |
UNH | C | 1.09% | 1.62% | 1.09% | |
UNP | C | 0.29% | 0.42% | 0.29% | |
USB | A | 0.24% | 0.23% | 0.23% | |
VICI | C | 0.11% | 0.1% | 0.1% | |
VRTX | F | 0.36% | 0.37% | 0.36% | |
VTR | C | 0.06% | 0.08% | 0.06% | |
WELL | A | 0.23% | 0.23% | 0.23% | |
WMT | A | 1.47% | 1.08% | 1.08% | |
WTW | B | 0.09% | 0.09% | 0.09% | |
WY | D | 0.08% | 0.07% | 0.07% | |
XOM | B | 2.67% | 1.56% | 1.56% | |
YUM | B | 0.08% | 0.11% | 0.08% | |
ZTS | D | 0.23% | 0.23% | 0.23% |
ESGG Overweight 67 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.04% | |
MSFT | F | 4.91% | |
AVGO | D | 2.36% | |
ACN | C | 1.36% | |
IBM | C | 0.76% | |
ADBE | C | 0.71% | |
AMD | F | 0.68% | |
CRM | B | 0.65% | |
ORCL | B | 0.6% | |
SONY | B | 0.57% | |
MU | D | 0.56% | |
QCOM | F | 0.55% | |
TXN | C | 0.55% | |
CSCO | B | 0.48% | |
NVS | D | 0.48% | |
AMAT | F | 0.46% | |
INTC | D | 0.44% | |
NOW | A | 0.42% | |
INTU | C | 0.4% | |
HSBH | B | 0.4% | |
TM | D | 0.34% | |
MUFG | B | 0.33% | |
CRWD | B | 0.31% | |
UL | D | 0.31% | |
APO | B | 0.27% | |
ADSK | A | 0.27% | |
PANW | C | 0.26% | |
SNPS | B | 0.24% | |
NXPI | D | 0.23% | |
HPQ | B | 0.19% | |
LRCX | F | 0.19% | |
DEO | F | 0.13% | |
HUBS | A | 0.13% | |
TD | F | 0.13% | |
LYG | F | 0.12% | |
BCS | C | 0.11% | |
IT | C | 0.11% | |
WDC | D | 0.1% | |
HMC | F | 0.1% | |
HPE | B | 0.1% | |
WSM | B | 0.1% | |
CTSH | B | 0.09% | |
E | F | 0.09% | |
NU | C | 0.09% | |
CNI | D | 0.09% | |
NTAP | C | 0.07% | |
LII | A | 0.06% | |
CCEP | C | 0.06% | |
GEN | B | 0.06% | |
XRX | F | 0.05% | |
STLA | F | 0.05% | |
ACM | A | 0.04% | |
NVT | B | 0.04% | |
JBL | B | 0.04% | |
XPO | B | 0.03% | |
PSTG | D | 0.03% | |
AKAM | D | 0.03% | |
DOX | D | 0.03% | |
SNAP | C | 0.03% | |
SMCI | F | 0.03% | |
FFIV | 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 326 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -3.03% | |
TSLA | B | -2.65% | |
GOOG | C | -2.51% | |
V | A | -1.5% | |
MA | C | -1.25% | |
HD | A | -1.18% | |
NFLX | A | -1.03% | |
BAC | A | -0.9% | |
WFC | A | -0.72% | |
PEP | F | -0.66% | |
LIN | D | -0.63% | |
MCD | D | -0.62% | |
TMO | F | -0.6% | |
GE | D | -0.58% | |
PM | B | -0.56% | |
ISRG | A | -0.55% | |
CAT | B | -0.54% | |
VZ | C | -0.5% | |
CMCSA | B | -0.49% | |
RTX | C | -0.48% | |
MS | A | -0.48% | |
AXP | A | -0.47% | |
AMGN | D | -0.47% | |
SPGI | C | -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% | |
BSX | B | -0.38% | |
BX | A | -0.38% | |
FI | A | -0.36% | |
ADP | B | -0.36% | |
SCHW | B | -0.34% | |
TMUS | B | -0.34% | |
LMT | D | -0.34% | |
SBUX | A | -0.33% | |
MMC | B | -0.32% | |
CB | C | -0.31% | |
PLD | D | -0.31% | |
KKR | A | -0.3% | |
BA | F | -0.3% | |
DE | A | -0.29% | |
SO | D | -0.28% | |
UPS | C | -0.28% | |
MO | A | -0.27% | |
PYPL | B | -0.26% | |
SHW | A | -0.26% | |
PH | A | -0.26% | |
GEV | B | -0.26% | |
DUK | C | -0.25% | |
CME | A | -0.24% | |
WM | A | -0.24% | |
PNC | B | -0.24% | |
AON | A | -0.24% | |
REGN | F | -0.24% | |
EQIX | A | -0.24% | |
MCK | B | -0.23% | |
GD | F | -0.23% | |
EMR | A | -0.22% | |
MCO | B | -0.22% | |
TDG | D | -0.22% | |
EOG | A | -0.22% | |
ORLY | B | -0.21% | |
NOC | D | -0.21% | |
MMM | D | -0.21% | |
ITW | B | -0.21% | |
WMB | A | -0.2% | |
APD | A | -0.2% | |
COF | B | -0.2% | |
CEG | D | -0.2% | |
CSX | B | -0.2% | |
CARR | D | -0.19% | |
HCA | F | -0.19% | |
AJG | B | -0.19% | |
FDX | B | -0.19% | |
BDX | F | -0.19% | |
NSC | B | -0.18% | |
PCAR | B | -0.18% | |
FCX | D | -0.18% | |
TFC | A | -0.18% | |
ECL | D | -0.18% | |
OKE | A | -0.18% | |
BK | A | -0.17% | |
JCI | C | -0.17% | |
SRE | A | -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% | |
AFL | B | -0.16% | |
URI | B | -0.16% | |
CPRT | A | -0.15% | |
KMI | A | -0.15% | |
ALL | A | -0.15% | |
PSA | D | -0.15% | |
AZO | C | -0.15% | |
GWW | B | -0.15% | |
MPC | D | -0.15% | |
PAYX | C | -0.14% | |
DHI | D | -0.14% | |
HWM | A | -0.14% | |
D | C | -0.14% | |
MSCI | C | -0.14% | |
FAST | B | -0.14% | |
PWR | A | -0.14% | |
FIS | C | -0.14% | |
VST | B | -0.14% | |
AIG | B | -0.14% | |
LHX | C | -0.14% | |
O | D | -0.14% | |
F | C | -0.13% | |
COR | B | -0.13% | |
RSG | A | -0.13% | |
KVUE | A | -0.13% | |
VLO | C | -0.13% | |
PRU | A | -0.13% | |
CCI | D | -0.13% | |
AME | A | -0.13% | |
PCG | A | -0.13% | |
MNST | C | -0.12% | |
CTVA | C | -0.12% | |
LEN | D | -0.12% | |
VRSK | A | -0.12% | |
DAL | C | -0.12% | |
IR | B | -0.12% | |
TRGP | B | -0.12% | |
AXON | A | -0.12% | |
ODFL | B | -0.12% | |
BKR | B | -0.12% | |
MLM | B | -0.11% | |
STZ | D | -0.11% | |
SYY | B | -0.11% | |
ACGL | D | -0.11% | |
VMC | B | -0.11% | |
EXC | C | -0.11% | |
XEL | A | -0.11% | |
CHTR | C | -0.11% | |
A | D | -0.11% | |
HES | B | -0.11% | |
ED | D | -0.1% | |
NDAQ | A | -0.1% | |
AVB | B | -0.1% | |
FANG | D | -0.1% | |
HIG | B | -0.1% | |
OXY | D | -0.1% | |
RMD | C | -0.1% | |
HUM | C | -0.1% | |
EXR | D | -0.1% | |
DD | D | -0.1% | |
WAB | B | -0.1% | |
IDXX | F | -0.1% | |
MTB | A | -0.1% | |
KDP | D | -0.1% | |
NUE | C | -0.1% | |
GPN | B | -0.09% | |
TTWO | A | -0.09% | |
UAL | A | -0.09% | |
RJF | A | -0.09% | |
XYL | D | -0.09% | |
CNC | D | -0.09% | |
WEC | A | -0.09% | |
CSGP | D | -0.09% | |
ETR | B | -0.09% | |
DOW | F | -0.09% | |
FITB | A | -0.09% | |
ROK | B | -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% | |
BR | A | -0.08% | |
HAL | C | -0.08% | |
FTV | C | -0.08% | |
DOV | A | -0.08% | |
KHC | F | -0.08% | |
STT | A | -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% | |
RF | A | -0.07% | |
BIIB | F | -0.07% | |
HUBB | B | -0.07% | |
WST | C | -0.07% | |
AEE | A | -0.07% | |
DVN | F | -0.07% | |
DTE | C | -0.07% | |
PPL | B | -0.07% | |
ADM | D | -0.07% | |
SW | A | -0.07% | |
CPAY | A | -0.07% | |
NVR | D | -0.07% | |
EQR | B | -0.07% | |
HBAN | A | -0.07% | |
SYF | B | -0.07% | |
EQT | B | -0.07% | |
VLTO | D | -0.07% | |
NRG | B | -0.06% | |
MKC | D | -0.06% | |
INVH | D | -0.06% | |
LUV | C | -0.06% | |
IP | B | -0.06% | |
CNP | B | -0.06% | |
LYV | A | -0.06% | |
DRI | B | -0.06% | |
CMS | C | -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% | |
ZBH | C | -0.06% | |
VTRS | A | -0.05% | |
EG | C | -0.05% | |
AVY | D | -0.05% | |
NI | A | -0.05% | |
TXT | D | -0.05% | |
KIM | A | -0.05% | |
EXPD | D | -0.05% | |
DG | F | -0.05% | |
GPC | D | -0.05% | |
MAS | D | -0.05% | |
IEX | B | -0.05% | |
LVS | C | -0.05% | |
KEY | B | -0.05% | |
DGX | A | -0.05% | |
MOH | F | -0.05% | |
ULTA | F | -0.05% | |
WRB | A | -0.05% | |
TSN | B | -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% | |
BG | F | -0.04% | |
JKHY | D | -0.04% | |
ALB | C | -0.04% | |
INCY | C | -0.04% | |
CPT | B | -0.04% | |
CHRW | C | -0.04% | |
SWK | D | -0.04% | |
CAG | D | -0.04% | |
POOL | C | -0.04% | |
UDR | B | -0.04% | |
NDSN | B | -0.04% | |
ROL | B | -0.04% | |
AMCR | D | -0.04% | |
EVRG | A | -0.04% | |
RVTY | F | -0.04% | |
ALGN | D | -0.04% | |
APTV | D | -0.04% | |
JBHT | C | -0.04% | |
L | A | -0.04% | |
CF | B | -0.04% | |
LNT | A | -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% | |
LKQ | 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% | |
SJM | 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% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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