SPXE vs. ESG ETF Comparison

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

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

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

Performance

Period	SPXE	ESG
30 Days	2.38%	3.59%
60 Days	4.47%	3.59%
90 Days	6.26%	6.22%
12 Months	33.31%	27.36%

229 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in ESG	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	7.2%	4.84%	4.84%
	ABT	B	0.42%	0.66%	0.42%
	ACN	C	0.46%	1.12%	0.46%
	ADBE	C	0.46%	0.76%	0.46%
	ADM	D	0.05%	0.08%	0.05%
	ADP	B	0.25%	0.5%	0.25%
	ADSK	A	0.13%	0.33%	0.13%
	AEP	D	0.11%	0.2%	0.11%
	AES	F	0.02%	0.04%	0.02%
	AFL	B	0.12%	0.23%	0.12%
	AIG	B	0.1%	0.08%	0.08%
	AJG	B	0.13%	0.16%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.11%	0.08%	0.08%
	AMAT	F	0.29%	0.5%	0.29%
	AMD	F	0.47%	0.74%	0.47%
	AMT	D	0.19%	0.37%	0.19%
	AMZN	C	3.91%	5.34%	3.91%
	AON	A	0.17%	0.27%	0.17%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.03%	0.05%	0.03%
	AVGO	D	1.6%	1.95%	1.6%
	AWK	D	0.06%	0.13%	0.06%
	AZO	C	0.11%	0.09%	0.09%
	BAC	A	0.66%	1.03%	0.66%
	BALL	D	0.04%	0.07%	0.04%
	BAX	D	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.09%	0.04%
	BDX	F	0.13%	0.11%	0.11%
	BG	F	0.03%	0.03%	0.03%
	BK	A	0.12%	0.23%	0.12%
	BKNG	A	0.35%	0.55%	0.35%
	BLK	C	0.3%	0.72%	0.3%
	BMY	B	0.24%	0.39%	0.24%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	1.8%	3.02%	1.8%
	BSX	B	0.28%	0.21%	0.21%
	C	A	0.27%	0.64%	0.27%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.09%	0.06%
	CAT	B	0.39%	0.31%	0.31%
	CB	C	0.22%	0.26%	0.22%
	CBRE	B	0.08%	0.2%	0.08%
	CCL	B	0.05%	0.08%	0.05%
	CDNS	B	0.17%	0.13%	0.13%
	CEG	D	0.15%	0.18%	0.15%
	CI	F	0.19%	0.3%	0.19%
	CL	D	0.16%	0.31%	0.16%
	CLX	B	0.04%	0.1%	0.04%
	CMG	B	0.17%	0.27%	0.17%
	CMI	A	0.1%	0.17%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	COST	B	0.85%	1.01%	0.85%
	CRM	B	0.65%	0.53%	0.53%
	CRWD	B	0.16%	0.26%	0.16%
	CSCO	B	0.48%	0.96%	0.48%
	CTAS	B	0.15%	0.37%	0.15%
	CTSH	B	0.08%	0.1%	0.08%
	CTVA	C	0.08%	0.06%	0.06%
	CVS	D	0.15%	0.28%	0.15%
	D	C	0.1%	0.08%	0.08%
	DD	D	0.07%	0.12%	0.07%
	DE	A	0.22%	0.44%	0.22%
	DECK	A	0.06%	0.11%	0.06%
	DFS	B	0.09%	0.18%	0.09%
	DG	F	0.04%	0.02%	0.02%
	DIS	B	0.43%	0.81%	0.43%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	D	0.03%	0.08%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.1%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DUK	C	0.18%	0.21%	0.18%
	EA	A	0.08%	0.13%	0.08%
	EBAY	D	0.06%	0.1%	0.06%
	ECL	D	0.13%	0.17%	0.13%
	ED	D	0.07%	0.05%	0.05%
	EIX	B	0.07%	0.13%	0.07%
	EL	F	0.03%	0.06%	0.03%
	ELV	F	0.19%	0.39%	0.19%
	EMR	A	0.15%	0.12%	0.12%
	ESS	B	0.04%	0.06%	0.04%
	ETR	B	0.07%	0.08%	0.07%
	EW	C	0.09%	0.13%	0.09%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	FCX	D	0.13%	0.15%	0.13%
	FDS	B	0.04%	0.1%	0.04%
	FDX	B	0.14%	0.22%	0.14%
	FFIV	B	0.03%	0.02%	0.02%
	FITB	A	0.07%	0.08%	0.07%
	FTV	C	0.05%	0.1%	0.05%
	GEHC	F	0.08%	0.17%	0.08%
	GEN	B	0.03%	0.07%	0.03%
	GILD	C	0.23%	0.28%	0.23%
	GIS	D	0.07%	0.18%	0.07%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.13%	0.32%	0.13%
	GS	A	0.39%	0.92%	0.39%
	GWW	B	0.11%	0.17%	0.11%
	HBAN	A	0.05%	0.06%	0.05%
	HD	A	0.84%	0.99%	0.84%
	HIG	B	0.07%	0.14%	0.07%
	HLT	A	0.13%	0.25%	0.13%
	HOLX	D	0.04%	0.06%	0.04%
	HPE	B	0.06%	0.12%	0.06%
	HPQ	A	0.08%	0.17%	0.08%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.05%	0.1%	0.05%
	IBM	C	0.4%	0.95%	0.4%
	ICE	C	0.19%	0.44%	0.19%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.04%	0.03%
	INTC	D	0.22%	0.53%	0.22%
	INTU	C	0.39%	0.48%	0.39%
	IPG	D	0.02%	0.06%	0.02%
	IQV	D	0.07%	0.12%	0.07%
	IRM	D	0.07%	0.13%	0.07%
	IT	C	0.08%	0.17%	0.08%
	ITW	B	0.15%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.77%	1.79%	0.77%
	JPM	A	1.45%	3.38%	1.45%
	K	A	0.05%	0.09%	0.05%
	KDP	D	0.07%	0.06%	0.06%
	KEY	B	0.04%	0.05%	0.04%
	KHC	F	0.06%	0.09%	0.06%
	KLAC	D	0.17%	0.15%	0.15%
	KMB	D	0.1%	0.22%	0.1%
	KO	D	0.5%	1.2%	0.5%
	KR	B	0.08%	0.2%	0.08%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.19%	2.2%	1.19%
	LNT	A	0.03%	0.05%	0.03%
	LOW	D	0.32%	0.51%	0.32%
	LRCX	F	0.19%	0.24%	0.19%
	LULU	C	0.07%	0.19%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	MA	C	0.89%	1.06%	0.89%
	MAR	B	0.14%	0.28%	0.14%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.43%	0.35%	0.35%
	MCK	B	0.16%	0.26%	0.16%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	F	0.18%	0.36%	0.18%
	MDT	D	0.23%	0.36%	0.23%
	MET	A	0.1%	0.2%	0.1%
	META	D	2.52%	5.19%	2.52%
	MKC	D	0.04%	0.06%	0.04%
	MMC	B	0.23%	0.27%	0.23%
	MRK	F	0.51%	1.02%	0.51%
	MRNA	F	0.03%	0.04%	0.03%
	MS	A	0.35%	0.26%	0.26%
	MSCI	C	0.1%	0.12%	0.1%
	MSFT	F	6.42%	4.72%	4.72%
	MU	D	0.22%	0.54%	0.22%
	NDAQ	A	0.07%	0.13%	0.07%
	NDSN	B	0.03%	0.04%	0.03%
	NEM	D	0.1%	0.19%	0.1%
	NI	A	0.03%	0.04%	0.03%
	NKE	D	0.19%	0.22%	0.19%
	NOW	A	0.43%	0.36%	0.36%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.08%	0.05%
	NXPI	D	0.12%	0.23%	0.12%
	OMC	C	0.04%	0.1%	0.04%
	ORCL	B	0.62%	0.74%	0.62%
	OTIS	C	0.08%	0.16%	0.08%
	PANW	C	0.26%	0.32%	0.26%
	PEG	A	0.09%	0.14%	0.09%
	PFE	D	0.29%	0.36%	0.29%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.83%	1.94%	0.83%
	PNR	A	0.04%	0.07%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PSA	D	0.11%	0.09%	0.09%
	PYPL	B	0.18%	0.29%	0.18%
	QCOM	F	0.38%	0.6%	0.38%
	RF	A	0.05%	0.06%	0.05%
	ROK	B	0.07%	0.13%	0.07%
	ROST	C	0.1%	0.2%	0.1%
	RSG	A	0.09%	0.07%	0.07%
	SBUX	A	0.24%	0.19%	0.19%
	SHW	A	0.18%	0.15%	0.15%
	SJM	D	0.02%	0.02%	0.02%
	SMCI	F	0.02%	0.05%	0.02%
	SNPS	B	0.17%	0.21%	0.17%
	SPGI	C	0.33%	0.65%	0.33%
	SRE	A	0.12%	0.14%	0.12%
	STT	A	0.06%	0.07%	0.06%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.07%	0.07%
	SWK	D	0.03%	0.04%	0.03%
	SYK	C	0.28%	0.56%	0.28%
	TFC	A	0.13%	0.21%	0.13%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.29%	0.15%
	TJX	A	0.28%	0.67%	0.28%
	TRV	B	0.12%	0.24%	0.12%
	TSCO	D	0.06%	0.12%	0.06%
	TSLA	B	1.95%	2.83%	1.95%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.38%	0.19%
	TXN	C	0.39%	0.62%	0.39%
	UBER	D	0.3%	0.49%	0.3%
	UNH	C	1.13%	0.91%	0.91%
	UNP	C	0.3%	0.58%	0.3%
	USB	A	0.16%	0.39%	0.16%
	V	A	1.08%	2.11%	1.08%
	VICI	C	0.07%	0.17%	0.07%
	VRSK	A	0.08%	0.13%	0.08%
	VRTX	F	0.25%	0.4%	0.25%
	VTR	C	0.05%	0.07%	0.05%
	VZ	C	0.37%	0.28%	0.28%
	WAB	B	0.07%	0.09%	0.07%
	WDC	D	0.04%	0.11%	0.04%
	WELL	A	0.16%	0.32%	0.16%
	WM	A	0.17%	0.13%	0.13%
	WMT	A	0.76%	1.82%	0.76%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.08%	0.06%	0.06%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.08%	0.12%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.07%	0.04%
	ZTS	D	0.17%	0.32%	0.17%

SPXE Overweight 248 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	7.16%
	GOOGL	C	2.13%
	GOOG	C	1.76%
	NFLX	A	0.75%
	ABBV	D	0.61%
	WFC	A	0.52%
	LIN	D	0.45%
	PEP	F	0.45%
	PM	B	0.43%
	TMO	F	0.4%
	GE	D	0.4%
	ISRG	A	0.39%
	CMCSA	B	0.35%
	T	A	0.34%
	NEE	D	0.33%
	RTX	C	0.33%
	AXP	A	0.33%
	DHR	F	0.31%
	HON	B	0.31%
	AMGN	D	0.31%
	PGR	A	0.31%
	ETN	A	0.29%
	BX	A	0.27%
	PLTR	B	0.26%
	SCHW	B	0.25%
	FI	A	0.25%
	TMUS	B	0.24%
	LMT	D	0.23%
	ADI	D	0.22%
	BA	F	0.22%
	PLD	D	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%
	PH	A	0.18%
	REGN	F	0.17%
	MSI	B	0.17%
	PNC	B	0.17%
	CME	A	0.17%
	APH	A	0.17%
	ORLY	B	0.15%
	MMM	D	0.15%
	APD	A	0.15%
	GD	F	0.15%
	NOC	D	0.14%
	CSX	B	0.14%
	TDG	D	0.14%
	COF	B	0.14%
	CARR	D	0.13%
	HCA	F	0.13%
	SPG	B	0.12%
	JCI	C	0.12%
	DLR	B	0.12%
	ABNB	C	0.12%
	FTNT	C	0.12%
	ROP	B	0.12%
	PCAR	B	0.12%
	NSC	B	0.12%
	AMP	A	0.11%
	RCL	A	0.11%
	URI	B	0.11%
	FICO	B	0.11%
	PRU	A	0.1%
	HWM	A	0.1%
	LHX	C	0.1%
	FAST	B	0.1%
	DHI	D	0.1%
	PWR	A	0.1%
	FIS	C	0.1%
	O	D	0.1%
	CPRT	A	0.1%
	VST	B	0.1%
	IR	B	0.09%
	COR	B	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%
	SYY	B	0.08%
	MNST	C	0.08%
	DELL	C	0.08%
	EXC	C	0.08%
	ODFL	B	0.08%
	DAL	C	0.08%
	LEN	D	0.08%
	WEC	A	0.07%
	GRMN	B	0.07%
	AVB	B	0.07%
	HUM	C	0.07%
	EXR	D	0.07%
	NUE	C	0.07%
	MLM	B	0.07%
	MCHP	F	0.07%
	RMD	C	0.07%
	MTB	A	0.07%
	PHM	D	0.06%
	CHD	B	0.06%
	MPWR	F	0.06%
	ON	D	0.06%
	PPG	F	0.06%
	ANSS	B	0.06%
	GPN	B	0.06%
	NVR	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%
	CNC	D	0.06%
	NTRS	A	0.05%
	IFF	D	0.05%
	ES	D	0.05%
	PTC	A	0.05%
	BIIB	F	0.05%
	ATO	A	0.05%
	HUBB	B	0.05%
	CDW	F	0.05%
	SBAC	D	0.05%
	CINF	A	0.05%
	MTD	D	0.05%
	AEE	A	0.05%
	DTE	C	0.05%
	CPAY	A	0.05%
	TYL	C	0.05%
	VLTO	D	0.05%
	SYF	B	0.05%
	EQR	B	0.05%
	GDDY	A	0.05%
	BRO	B	0.05%
	TROW	B	0.05%
	KEYS	A	0.05%
	SW	A	0.05%
	MOH	F	0.04%
	KIM	A	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	J	F	0.04%
	DGX	A	0.04%
	PODD	C	0.04%
	MAA	B	0.04%
	WRB	A	0.04%
	SNA	A	0.04%
	DRI	B	0.04%
	LUV	C	0.04%
	INVH	D	0.04%
	LH	C	0.04%
	STLD	B	0.04%
	IP	B	0.04%
	CNP	B	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%
	CHRW	C	0.03%
	EPAM	C	0.03%
	TPR	B	0.03%
	RVTY	F	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	POOL	C	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%
	EG	C	0.03%
	ALGN	F	0.03%
	ULTA	F	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%
	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%
	JNPR	F	0.02%
	DAY	B	0.02%
	ALLE	D	0.02%
	EMN	D	0.02%
	NWS	A	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%

SPXE Underweight 30 Positions Relative to ESG

	Symbol	Grade	Weight
	XOM	B	-2.63%
	CVX	A	-1.36%
	APO	B	-0.35%
	SLB	C	-0.31%
	FLUT	A	-0.23%
	HUBS	A	-0.14%
	VLO	C	-0.11%
	BKR	B	-0.1%
	LII	A	-0.09%
	LNG	B	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	WSM	B	-0.08%
	XPO	B	-0.07%
	NVT	B	-0.06%
	ACM	B	-0.06%
	BURL	A	-0.05%
	FANG	D	-0.05%
	DOX	D	-0.05%
	MRO	B	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	DKS	C	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

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