SPXN vs. ESG ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* 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

$135.63

Average Daily Volume

5,766

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period SPXN ESG
30 Days 4.92% 3.41%
60 Days 11.26% 11.15%
90 Days 2.20% 3.57%
12 Months 36.00% 31.00%
186 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in ESG Overlap
A B 0.1% 0.07% 0.07%
AAPL C 8.54% 4.94% 4.94%
ABT C 0.48% 0.67% 0.48%
ACN B 0.53% 1.12% 0.53%
ADBE F 0.55% 0.75% 0.55%
ADM F 0.07% 0.1% 0.07%
ADP A 0.27% 0.48% 0.27%
ADSK B 0.14% 0.29% 0.14%
AEP C 0.13% 0.23% 0.13%
AES C 0.03% 0.06% 0.03%
AKAM D 0.04% 0.04% 0.04%
AMAT C 0.4% 0.55% 0.4%
AMD C 0.64% 0.87% 0.64%
AMZN C 4.2% 4.81% 4.2%
APTV D 0.05% 0.05% 0.05%
AVGO B 1.94% 1.97% 1.94%
AWK D 0.07% 0.15% 0.07%
AZO D 0.13% 0.09% 0.09%
BALL C 0.05% 0.08% 0.05%
BAX D 0.05% 0.05% 0.05%
BBY C 0.05% 0.1% 0.05%
BDX C 0.17% 0.12% 0.12%
BG F 0.03% 0.03% 0.03%
BKNG B 0.34% 0.46% 0.34%
BKR B 0.09% 0.09% 0.09%
BMY A 0.25% 0.36% 0.25%
BR B 0.06% 0.08% 0.06%
BSX A 0.3% 0.2% 0.2%
CAG D 0.04% 0.03% 0.03%
CAH B 0.06% 0.09% 0.06%
CAT A 0.46% 0.33% 0.33%
CCL C 0.04% 0.06% 0.04%
CDNS D 0.18% 0.12% 0.12%
CEG A 0.2% 0.21% 0.2%
CI D 0.23% 0.33% 0.23%
CL D 0.2% 0.35% 0.2%
CLX C 0.05% 0.1% 0.05%
CMG C 0.19% 0.26% 0.19%
CMI A 0.11% 0.15% 0.11%
CMS A 0.05% 0.05% 0.05%
COST C 0.95% 0.99% 0.95%
CRM B 0.64% 0.44% 0.44%
CRWD D 0.16% 0.21% 0.16%
CSCO A 0.52% 0.9% 0.52%
CTAS C 0.17% 0.36% 0.17%
CTSH B 0.09% 0.1% 0.09%
CTVA A 0.1% 0.07% 0.07%
CVS D 0.19% 0.33% 0.19%
CVX B 0.6% 1.3% 0.6%
D A 0.12% 0.08% 0.08%
DD C 0.09% 0.13% 0.09%
DE C 0.26% 0.48% 0.26%
DECK B 0.06% 0.1% 0.06%
DG F 0.04% 0.03% 0.03%
DIS D 0.42% 0.72% 0.42%
DLTR F 0.03% 0.04% 0.03%
DOV C 0.06% 0.05% 0.05%
DOW B 0.09% 0.13% 0.09%
DPZ D 0.04% 0.04% 0.04%
DUK C 0.21% 0.22% 0.21%
EA D 0.08% 0.11% 0.08%
EBAY A 0.08% 0.11% 0.08%
ECL C 0.16% 0.18% 0.16%
ED C 0.09% 0.06% 0.06%
EIX C 0.08% 0.14% 0.08%
EL D 0.06% 0.1% 0.06%
ELV F 0.29% 0.5% 0.29%
EMR B 0.15% 0.1% 0.1%
ETR A 0.07% 0.07% 0.07%
EW F 0.1% 0.13% 0.1%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.06% 0.04%
FANG D 0.08% 0.05% 0.05%
FCX B 0.17% 0.19% 0.17%
FDX F 0.15% 0.21% 0.15%
FFIV B 0.03% 0.02% 0.02%
FTV C 0.07% 0.11% 0.07%
GEHC C 0.1% 0.2% 0.1%
GEN A 0.04% 0.07% 0.04%
GILD A 0.25% 0.26% 0.25%
GIS C 0.1% 0.21% 0.1%
GLW C 0.08% 0.06% 0.06%
GM D 0.12% 0.26% 0.12%
GWW B 0.11% 0.15% 0.11%
HD A 0.97% 1.03% 0.97%
HLT A 0.14% 0.24% 0.14%
HOLX D 0.05% 0.06% 0.05%
HPE B 0.06% 0.11% 0.06%
HPQ B 0.08% 0.17% 0.08%
HSY D 0.07% 0.11% 0.07%
IBM A 0.49% 1.02% 0.49%
IDXX D 0.1% 0.07% 0.07%
IEX D 0.04% 0.04% 0.04%
INTC D 0.24% 0.49% 0.24%
INTU F 0.42% 0.43% 0.42%
IPG D 0.03% 0.06% 0.03%
IQV F 0.1% 0.14% 0.1%
IT A 0.09% 0.16% 0.09%
ITW C 0.17% 0.13% 0.13%
JBL C 0.03% 0.03% 0.03%
JNJ D 0.94% 1.97% 0.94%
K B 0.05% 0.1% 0.05%
KDP C 0.1% 0.07% 0.07%
KHC F 0.07% 0.1% 0.07%
KLAC B 0.25% 0.18% 0.18%
KMB D 0.12% 0.24% 0.12%
KO C 0.67% 1.42% 0.67%
KR C 0.09% 0.19% 0.09%
LKQ F 0.03% 0.02% 0.02%
LLY D 1.68% 2.54% 1.68%
LNT B 0.04% 0.06% 0.04%
LOW C 0.37% 0.53% 0.37%
LRCX D 0.26% 0.26% 0.26%
LULU D 0.07% 0.16% 0.07%
LVS B 0.04% 0.04% 0.04%
MAR A 0.14% 0.26% 0.14%
MAS C 0.04% 0.03% 0.03%
MCD A 0.53% 0.37% 0.37%
MCK F 0.15% 0.22% 0.15%
MDLZ D 0.24% 0.41% 0.24%
MDT C 0.28% 0.39% 0.28%
META A 3.01% 5.33% 3.01%
MKC C 0.05% 0.07% 0.05%
MRK F 0.69% 1.22% 0.69%
MRNA F 0.05% 0.06% 0.05%
MRO B 0.04% 0.05% 0.04%
MSFT D 7.71% 4.79% 4.79%
MU D 0.28% 0.56% 0.28%
NDSN C 0.03% 0.05% 0.03%
NEM C 0.15% 0.26% 0.15%
NI A 0.04% 0.04% 0.04%
NKE D 0.26% 0.27% 0.26%
NOW B 0.45% 0.31% 0.31%
NRG A 0.04% 0.05% 0.04%
NTAP D 0.06% 0.09% 0.06%
NXPI F 0.15% 0.25% 0.15%
OMC C 0.05% 0.1% 0.05%
ORCL A 0.66% 0.68% 0.66%
OTIS A 0.1% 0.17% 0.1%
PANW B 0.27% 0.27% 0.27%
PEG A 0.11% 0.15% 0.11%
PFE D 0.4% 0.41% 0.4%
PG D 0.98% 2.06% 0.98%
PNR C 0.04% 0.07% 0.04%
PPL C 0.06% 0.04% 0.04%
QCOM D 0.46% 0.62% 0.46%
ROK D 0.07% 0.13% 0.07%
ROST D 0.12% 0.21% 0.12%
RSG D 0.1% 0.07% 0.07%
SBUX B 0.27% 0.19% 0.19%
SHW C 0.21% 0.15% 0.15%
SJM D 0.03% 0.02% 0.02%
SLB D 0.14% 0.31% 0.14%
SNPS F 0.19% 0.19% 0.19%
SRE C 0.13% 0.13% 0.13%
STX C 0.06% 0.04% 0.04%
STZ D 0.1% 0.08% 0.08%
SWK C 0.04% 0.05% 0.04%
SYK C 0.3% 0.54% 0.3%
TFX C 0.03% 0.03% 0.03%
TGT C 0.17% 0.3% 0.17%
TJX D 0.32% 0.67% 0.32%
TSCO A 0.08% 0.13% 0.08%
TSLA C 1.75% 2.42% 1.75%
TSN D 0.04% 0.03% 0.03%
TT A 0.21% 0.37% 0.21%
TXN C 0.45% 0.62% 0.45%
UBER C 0.38% 0.53% 0.38%
UNH B 1.3% 0.92% 0.92%
UNP F 0.36% 0.63% 0.36%
VLO F 0.1% 0.11% 0.1%
VRSK D 0.09% 0.13% 0.09%
VRTX D 0.29% 0.4% 0.29%
VZ C 0.46% 0.32% 0.32%
WAB A 0.08% 0.08% 0.08%
WDC C 0.05% 0.12% 0.05%
WM B 0.18% 0.13% 0.13%
WMT A 0.85% 1.8% 0.85%
WST D 0.05% 0.04% 0.04%
XEL C 0.09% 0.06% 0.06%
XOM A 1.26% 2.69% 1.26%
XYL C 0.08% 0.11% 0.08%
YUM C 0.09% 0.13% 0.09%
ZBH F 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.06% 0.05%
ZTS C 0.21% 0.36% 0.21%
SPXN Overweight 210 Positions Relative to ESG
Symbol Grade Weight
NVDA B 7.2%
GOOGL B 2.34%
GOOG B 1.94%
ABBV C 0.84%
NFLX A 0.73%
TMO D 0.57%
PEP F 0.56%
LIN C 0.55%
GE B 0.49%
PM D 0.45%
DHR D 0.43%
AMGN D 0.42%
NEE C 0.42%
ISRG C 0.42%
RTX A 0.39%
CMCSA B 0.39%
T B 0.38%
ETN B 0.32%
HON C 0.32%
LMT A 0.3%
COP D 0.29%
ADI B 0.28%
REGN D 0.27%
SO A 0.24%
ANET A 0.24%
UPS D 0.24%
TMUS A 0.24%
MO D 0.21%
BA F 0.21%
TDG A 0.2%
PH A 0.2%
GD C 0.19%
APH D 0.19%
MMM C 0.18%
MSI A 0.18%
PLTR A 0.18%
HCA C 0.18%
EOG B 0.17%
GEV A 0.17%
NOC B 0.17%
APD C 0.16%
CSX D 0.16%
ORLY A 0.16%
CARR A 0.16%
DHI C 0.14%
NSC C 0.14%
ROP D 0.14%
OKE A 0.13%
URI C 0.13%
MPC D 0.13%
PSX D 0.13%
WMB A 0.13%
ABNB D 0.13%
FICO C 0.12%
FTNT A 0.12%
PCAR D 0.12%
JCI C 0.12%
PWR A 0.11%
KVUE C 0.11%
LHX A 0.11%
LEN C 0.11%
MPWR B 0.11%
CPRT B 0.11%
IR A 0.1%
CNC F 0.1%
AME C 0.1%
EXC C 0.1%
VST A 0.1%
HWM A 0.1%
FAST C 0.1%
F D 0.1%
RCL B 0.1%
PCG C 0.1%
KMI A 0.1%
MCHP F 0.1%
PAYX B 0.1%
NUE D 0.09%
RMD C 0.09%
EFX D 0.09%
MNST D 0.09%
ODFL F 0.09%
HES D 0.09%
HUM F 0.09%
SYY D 0.09%
COR F 0.09%
CHTR D 0.08%
MTD C 0.08%
DAL C 0.08%
TRGP A 0.08%
VMC D 0.08%
MLM F 0.08%
DELL C 0.08%
OXY D 0.08%
GRMN D 0.07%
VLTO A 0.07%
NVR C 0.07%
KEYS B 0.07%
ANSS D 0.07%
BIIB F 0.07%
AXON A 0.07%
PHM C 0.07%
CDW D 0.07%
WEC B 0.07%
PPG D 0.07%
ON F 0.07%
HUBB A 0.06%
AEE A 0.06%
STE D 0.06%
ES D 0.06%
SW C 0.06%
DVN F 0.06%
LYB B 0.06%
TYL D 0.06%
TTWO D 0.06%
CHD D 0.06%
HAL D 0.06%
IFF D 0.06%
DTE B 0.06%
DXCM F 0.06%
FSLR C 0.06%
ULTA D 0.05%
CNP B 0.05%
PKG B 0.05%
DRI C 0.05%
GPC D 0.05%
MOH F 0.05%
TDY A 0.05%
SMCI F 0.05%
ATO A 0.05%
EQT C 0.05%
PTC B 0.05%
WAT B 0.05%
TER C 0.05%
LDOS A 0.05%
GDDY B 0.05%
BLDR C 0.05%
FE C 0.05%
POOL D 0.04%
CE D 0.04%
TRMB B 0.04%
ENPH F 0.04%
CF A 0.04%
SNA C 0.04%
SWKS F 0.04%
RVTY C 0.04%
VRSN C 0.04%
AMCR C 0.04%
J F 0.04%
TXT F 0.04%
PODD C 0.04%
IP C 0.04%
LYV A 0.04%
DGX D 0.04%
CTRA D 0.04%
LUV B 0.04%
AVY D 0.04%
ALGN D 0.04%
STLD C 0.04%
WBD F 0.04%
UAL A 0.04%
HII F 0.03%
INCY B 0.03%
AOS C 0.03%
TPR B 0.03%
CTLT A 0.03%
ALB D 0.03%
EPAM F 0.03%
KMX F 0.03%
TECH D 0.03%
ALLE A 0.03%
JNPR C 0.03%
CHRW C 0.03%
EMN C 0.03%
UHS D 0.03%
VTRS D 0.03%
JBHT D 0.03%
ROL C 0.03%
EVRG C 0.03%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
FMC C 0.02%
BWA C 0.02%
PAYC D 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
MGM D 0.02%
CZR B 0.02%
NCLH C 0.02%
APA F 0.02%
HSIC D 0.02%
HRL F 0.02%
LW D 0.02%
HAS A 0.02%
FOXA B 0.02%
SOLV C 0.02%
CPB D 0.02%
DAY C 0.02%
GNRC B 0.02%
MTCH B 0.02%
QRVO F 0.02%
PNW C 0.02%
TAP D 0.02%
NWSA D 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
SPXN Underweight 72 Positions Relative to ESG
Symbol Grade Weight
BRK.A B -3.04%
JPM C -2.98%
V B -1.95%
MA A -1.04%
BAC B -0.91%
GS B -0.78%
SPGI C -0.67%
BLK A -0.66%
C B -0.6%
ICE A -0.47%
AMT D -0.45%
USB C -0.35%
WELL C -0.31%
APO A -0.29%
CB A -0.28%
MMC D -0.28%
PYPL A -0.27%
AON A -0.26%
AFL A -0.24%
BK A -0.22%
TRV B -0.22%
FLUT B -0.21%
MS A -0.21%
MET A -0.2%
TFC D -0.19%
CBRE C -0.19%
VICI C -0.18%
AJG C -0.16%
DFS A -0.15%
WTW C -0.15%
IRM B -0.14%
HIG A -0.14%
MCO D -0.13%
NDAQ C -0.13%
MSCI B -0.12%
WY C -0.12%
HUBS D -0.11%
PSA C -0.1%
WSM C -0.1%
LII C -0.09%
FDS C -0.09%
CCEP C -0.08%
AIG C -0.08%
PFG A -0.08%
DOC C -0.08%
ALL A -0.08%
STT A -0.07%
LNG A -0.07%
VTR C -0.07%
FITB C -0.07%
NU D -0.07%
SUI D -0.06%
RPRX D -0.06%
ARE D -0.06%
ESS D -0.06%
ACM A -0.06%
BURL C -0.05%
DOX B -0.05%
NVT C -0.05%
HBAN B -0.05%
XPO F -0.05%
RF B -0.05%
KEY B -0.04%
SNAP D -0.04%
OC C -0.03%
LECO D -0.03%
AVTR D -0.03%
OKTA F -0.02%
HST D -0.02%
DKS D -0.02%
RNR A -0.02%
PSTG F -0.02%
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