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

$63.61

Average Daily Volume

1,537

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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	ESG
30 Days	2.53%	3.59%
60 Days	3.71%	3.59%
90 Days	5.17%	6.22%
12 Months	30.71%	27.36%

187 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in ESG	Overlap
	A	D	0.09%	0.06%	0.06%
	AAPL	C	8.28%	4.84%	4.84%
	ABT	B	0.49%	0.66%	0.49%
	ACN	C	0.53%	1.12%	0.53%
	ADBE	C	0.53%	0.76%	0.53%
	ADM	D	0.06%	0.08%	0.06%
	ADP	B	0.29%	0.5%	0.29%
	ADSK	A	0.16%	0.33%	0.16%
	AEP	D	0.12%	0.2%	0.12%
	AES	F	0.02%	0.04%	0.02%
	AKAM	D	0.03%	0.03%	0.03%
	AMAT	F	0.34%	0.5%	0.34%
	AMD	F	0.54%	0.74%	0.54%
	AMZN	C	4.5%	5.34%	4.5%
	APTV	D	0.03%	0.04%	0.03%
	AVGO	D	1.84%	1.95%	1.84%
	AWK	D	0.06%	0.13%	0.06%
	AZO	C	0.13%	0.09%	0.09%
	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	0.16%	0.11%	0.11%
	BG	F	0.03%	0.03%	0.03%
	BKNG	A	0.4%	0.55%	0.4%
	BKR	B	0.1%	0.1%	0.1%
	BMY	B	0.28%	0.39%	0.28%
	BR	A	0.06%	0.09%	0.06%
	BSX	B	0.32%	0.21%	0.21%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.07%	0.09%	0.07%
	CAT	B	0.45%	0.31%	0.31%
	CCL	B	0.06%	0.08%	0.06%
	CDNS	B	0.19%	0.13%	0.13%
	CEG	D	0.17%	0.18%	0.17%
	CI	F	0.22%	0.3%	0.22%
	CL	D	0.18%	0.31%	0.18%
	CLX	B	0.05%	0.1%	0.05%
	CMG	B	0.19%	0.27%	0.19%
	CMI	A	0.12%	0.17%	0.12%
	CMS	C	0.05%	0.05%	0.05%
	COST	B	0.97%	1.01%	0.97%
	CRM	B	0.75%	0.53%	0.53%
	CRWD	B	0.19%	0.26%	0.19%
	CSCO	B	0.55%	0.96%	0.55%
	CTAS	B	0.18%	0.37%	0.18%
	CTSH	B	0.09%	0.1%	0.09%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.17%	0.28%	0.17%
	CVX	A	0.65%	1.36%	0.65%
	D	C	0.12%	0.08%	0.08%
	DD	D	0.08%	0.12%	0.08%
	DE	A	0.25%	0.44%	0.25%
	DECK	A	0.06%	0.11%	0.06%
	DG	F	0.04%	0.02%	0.02%
	DIS	B	0.49%	0.81%	0.49%
	DLTR	F	0.03%	0.04%	0.03%
	DOV	A	0.07%	0.05%	0.05%
	DOW	F	0.07%	0.1%	0.07%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.21%	0.21%	0.21%
	EA	A	0.09%	0.13%	0.09%
	EBAY	D	0.07%	0.1%	0.07%
	ECL	D	0.15%	0.17%	0.15%
	ED	D	0.08%	0.05%	0.05%
	EIX	B	0.08%	0.13%	0.08%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.22%	0.39%	0.22%
	EMR	A	0.18%	0.12%	0.12%
	ETR	B	0.08%	0.08%	0.08%
	EW	C	0.1%	0.13%	0.1%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	FANG	D	0.08%	0.05%	0.05%
	FCX	D	0.15%	0.15%	0.15%
	FDX	B	0.16%	0.22%	0.16%
	FFIV	B	0.03%	0.02%	0.02%
	FTV	C	0.06%	0.1%	0.06%
	GEHC	F	0.09%	0.17%	0.09%
	GEN	B	0.04%	0.07%	0.04%
	GILD	C	0.26%	0.28%	0.26%
	GIS	D	0.08%	0.18%	0.08%
	GLW	B	0.09%	0.06%	0.06%
	GM	B	0.15%	0.32%	0.15%
	GWW	B	0.13%	0.17%	0.13%
	HD	A	0.97%	0.99%	0.97%
	HLT	A	0.15%	0.25%	0.15%
	HOLX	D	0.04%	0.06%	0.04%
	HPE	B	0.07%	0.12%	0.07%
	HPQ	B	0.09%	0.17%	0.09%
	HSY	F	0.06%	0.1%	0.06%
	IBM	C	0.46%	0.95%	0.46%
	IDXX	F	0.08%	0.06%	0.06%
	IEX	B	0.04%	0.04%	0.04%
	INTC	D	0.25%	0.53%	0.25%
	INTU	C	0.46%	0.48%	0.46%
	IPG	D	0.02%	0.06%	0.02%
	IQV	D	0.08%	0.12%	0.08%
	IT	C	0.1%	0.17%	0.1%
	ITW	B	0.17%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	0.89%	1.79%	0.89%
	K	A	0.05%	0.09%	0.05%
	KDP	D	0.08%	0.06%	0.06%
	KHC	F	0.07%	0.09%	0.07%
	KLAC	D	0.2%	0.15%	0.15%
	KMB	D	0.11%	0.22%	0.11%
	KO	D	0.57%	1.2%	0.57%
	KR	B	0.09%	0.2%	0.09%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.37%	2.2%	1.37%
	LNT	A	0.04%	0.05%	0.04%
	LOW	D	0.37%	0.51%	0.37%
	LRCX	F	0.22%	0.24%	0.22%
	LULU	C	0.08%	0.19%	0.08%
	LVS	C	0.04%	0.04%	0.04%
	MAR	B	0.16%	0.28%	0.16%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.5%	0.35%	0.35%
	MCK	B	0.19%	0.26%	0.19%
	MDLZ	F	0.2%	0.36%	0.2%
	MDT	D	0.27%	0.36%	0.27%
	META	D	2.89%	5.19%	2.89%
	MKC	D	0.04%	0.06%	0.04%
	MRK	F	0.58%	1.02%	0.58%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.04%	0.05%	0.04%
	MSFT	F	7.38%	4.72%	4.72%
	MU	D	0.26%	0.54%	0.26%
	NDSN	B	0.03%	0.04%	0.03%
	NEM	D	0.12%	0.19%	0.12%
	NI	A	0.04%	0.04%	0.04%
	NKE	D	0.21%	0.22%	0.21%
	NOW	A	0.5%	0.36%	0.36%
	NRG	B	0.05%	0.04%	0.04%
	NTAP	C	0.06%	0.08%	0.06%
	NXPI	D	0.13%	0.23%	0.13%
	OMC	C	0.05%	0.1%	0.05%
	ORCL	B	0.71%	0.74%	0.71%
	OTIS	C	0.1%	0.16%	0.1%
	PANW	C	0.3%	0.32%	0.3%
	PEG	A	0.11%	0.14%	0.11%
	PFE	D	0.34%	0.36%	0.34%
	PG	A	0.96%	1.94%	0.96%
	PNR	A	0.04%	0.07%	0.04%
	PPL	B	0.06%	0.04%	0.04%
	QCOM	F	0.44%	0.6%	0.44%
	ROK	B	0.08%	0.13%	0.08%
	ROST	C	0.11%	0.2%	0.11%
	RSG	A	0.1%	0.07%	0.07%
	SBUX	A	0.27%	0.19%	0.19%
	SHW	A	0.21%	0.15%	0.15%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.15%	0.31%	0.15%
	SMCI	F	0.03%	0.05%	0.03%
	SNPS	B	0.19%	0.21%	0.19%
	SRE	A	0.14%	0.14%	0.14%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.09%	0.07%	0.07%
	SWK	D	0.03%	0.04%	0.03%
	SYK	C	0.32%	0.56%	0.32%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.17%	0.29%	0.17%
	TJX	A	0.32%	0.67%	0.32%
	TSCO	D	0.07%	0.12%	0.07%
	TSLA	B	2.25%	2.83%	2.25%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.22%	0.38%	0.22%
	TXN	C	0.45%	0.62%	0.45%
	UBER	D	0.35%	0.49%	0.35%
	UNH	C	1.3%	0.91%	0.91%
	UNP	C	0.34%	0.58%	0.34%
	VLO	C	0.11%	0.11%	0.11%
	VRSK	A	0.1%	0.13%	0.1%
	VRTX	F	0.29%	0.4%	0.29%
	VZ	C	0.42%	0.28%	0.28%
	WAB	B	0.08%	0.09%	0.08%
	WDC	D	0.05%	0.11%	0.05%
	WM	A	0.19%	0.13%	0.13%
	WMT	A	0.87%	1.82%	0.87%
	WST	C	0.05%	0.04%	0.04%
	XEL	A	0.09%	0.06%	0.06%
	XOM	B	1.28%	2.63%	1.28%
	XYL	D	0.07%	0.1%	0.07%
	YUM	B	0.09%	0.12%	0.09%
	ZBH	C	0.06%	0.04%	0.04%
	ZBRA	B	0.05%	0.07%	0.05%
	ZTS	D	0.19%	0.32%	0.19%

SPXN Overweight 209 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	8.23%
	GOOGL	C	2.45%
	GOOG	C	2.03%
	NFLX	A	0.87%
	ABBV	D	0.7%
	LIN	D	0.52%
	PEP	F	0.52%
	PM	B	0.49%
	TMO	F	0.46%
	GE	D	0.46%
	ISRG	A	0.45%
	CMCSA	B	0.4%
	T	A	0.39%
	RTX	C	0.38%
	NEE	D	0.37%
	HON	B	0.36%
	AMGN	D	0.36%
	DHR	F	0.35%
	ETN	A	0.34%
	COP	C	0.32%
	PLTR	B	0.3%
	TMUS	B	0.28%
	LMT	D	0.27%
	ADI	D	0.25%
	BA	F	0.25%
	UPS	C	0.24%
	ANET	C	0.23%
	MO	A	0.23%
	SO	D	0.23%
	PH	A	0.21%
	GEV	B	0.21%
	MSI	B	0.2%
	APH	A	0.2%
	EOG	A	0.19%
	REGN	F	0.19%
	GD	F	0.18%
	WMB	A	0.17%
	ORLY	B	0.17%
	TDG	D	0.17%
	MMM	D	0.17%
	APD	A	0.17%
	OKE	A	0.16%
	NOC	D	0.16%
	CSX	B	0.16%
	CARR	D	0.15%
	HCA	F	0.15%
	ABNB	C	0.14%
	FTNT	C	0.14%
	PCAR	B	0.14%
	ROP	B	0.14%
	NSC	B	0.14%
	KMI	A	0.13%
	MPC	D	0.13%
	PSX	C	0.13%
	RCL	A	0.13%
	FICO	B	0.13%
	JCI	C	0.13%
	URI	B	0.13%
	PWR	A	0.12%
	CPRT	A	0.12%
	VST	B	0.12%
	AME	A	0.11%
	PCG	A	0.11%
	KVUE	A	0.11%
	PAYX	C	0.11%
	HWM	A	0.11%
	LHX	C	0.11%
	FAST	B	0.11%
	DHI	D	0.11%
	DAL	C	0.1%
	ODFL	B	0.1%
	LEN	D	0.1%
	HES	B	0.1%
	IR	B	0.1%
	COR	B	0.1%
	AXON	A	0.1%
	TRGP	B	0.1%
	F	C	0.1%
	MLM	B	0.09%
	VMC	B	0.09%
	SYY	B	0.09%
	CHTR	C	0.09%
	MNST	C	0.09%
	EXC	C	0.09%
	DELL	C	0.09%
	GRMN	B	0.08%
	HUM	C	0.08%
	OXY	D	0.08%
	NUE	C	0.08%
	MCHP	D	0.08%
	RMD	C	0.08%
	ON	D	0.07%
	PPG	F	0.07%
	MPWR	F	0.07%
	ANSS	B	0.07%
	UAL	A	0.07%
	TTWO	A	0.07%
	EFX	F	0.07%
	DXCM	D	0.07%
	CNC	D	0.07%
	WEC	A	0.07%
	CDW	F	0.06%
	HUBB	B	0.06%
	DVN	F	0.06%
	AEE	A	0.06%
	MTD	D	0.06%
	NVR	D	0.06%
	DTE	C	0.06%
	VLTO	D	0.06%
	TYL	B	0.06%
	GDDY	A	0.06%
	EQT	B	0.06%
	SW	A	0.06%
	KEYS	A	0.06%
	PHM	D	0.06%
	HAL	C	0.06%
	CHD	B	0.06%
	SNA	A	0.05%
	CTRA	B	0.05%
	LUV	C	0.05%
	DRI	B	0.05%
	IP	B	0.05%
	LH	C	0.05%
	STLD	B	0.05%
	CNP	B	0.05%
	BLDR	D	0.05%
	LYV	A	0.05%
	FSLR	F	0.05%
	WBD	C	0.05%
	PKG	A	0.05%
	FE	C	0.05%
	LDOS	C	0.05%
	WAT	B	0.05%
	STE	F	0.05%
	LYB	F	0.05%
	TDY	B	0.05%
	IFF	D	0.05%
	ES	D	0.05%
	PTC	A	0.05%
	ATO	A	0.05%
	BIIB	F	0.05%
	AMCR	D	0.04%
	JBHT	C	0.04%
	VRSN	F	0.04%
	VTRS	A	0.04%
	TXT	D	0.04%
	CF	B	0.04%
	AVY	D	0.04%
	ALGN	D	0.04%
	TER	D	0.04%
	TRMB	B	0.04%
	ULTA	F	0.04%
	MOH	F	0.04%
	GPC	D	0.04%
	J	F	0.04%
	DGX	A	0.04%
	PODD	C	0.04%
	TECH	D	0.03%
	CTLT	B	0.03%
	PAYC	B	0.03%
	NWSA	B	0.03%
	TAP	C	0.03%
	LW	C	0.03%
	GNRC	B	0.03%
	NCLH	B	0.03%
	JNPR	F	0.03%
	DAY	B	0.03%
	UHS	D	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	ALLE	D	0.03%
	EMN	D	0.03%
	INCY	C	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	SWKS	F	0.03%
	EPAM	C	0.03%
	RVTY	F	0.03%
	POOL	C	0.03%
	ROL	B	0.03%
	EVRG	A	0.03%
	QRVO	F	0.02%
	FMC	D	0.02%
	MHK	D	0.02%
	DVA	B	0.02%
	HII	D	0.02%
	BWA	D	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	CE	F	0.02%
	HAS	D	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	APA	D	0.02%
	ENPH	F	0.02%
	RL	B	0.02%
	MGM	D	0.02%
	HRL	D	0.02%
	AOS	F	0.02%
	CPB	D	0.02%
	SOLV	C	0.02%
	HSIC	B	0.02%
	CRL	C	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	PARA	C	0.01%

SPXN Underweight 72 Positions Relative to ESG

	Symbol	Grade	Weight
	JPM	A	-3.38%
	BRK.A	B	-3.02%
	V	A	-2.11%
	MA	C	-1.06%
	BAC	A	-1.03%
	GS	A	-0.92%
	BLK	C	-0.72%
	SPGI	C	-0.65%
	C	A	-0.64%
	ICE	C	-0.44%
	USB	A	-0.39%
	AMT	D	-0.37%
	APO	B	-0.35%
	WELL	A	-0.32%
	PYPL	B	-0.29%
	MMC	B	-0.27%
	AON	A	-0.27%
	MS	A	-0.26%
	CB	C	-0.26%
	TRV	B	-0.24%
	AFL	B	-0.23%
	FLUT	A	-0.23%
	BK	A	-0.23%
	TFC	A	-0.21%
	MET	A	-0.2%
	CBRE	B	-0.2%
	DFS	B	-0.18%
	VICI	C	-0.17%
	AJG	B	-0.16%
	WTW	B	-0.15%
	HIG	B	-0.14%
	HUBS	A	-0.14%
	MCO	B	-0.13%
	IRM	D	-0.13%
	NDAQ	A	-0.13%
	MSCI	C	-0.12%
	WY	D	-0.11%
	FDS	B	-0.1%
	PSA	D	-0.09%
	LII	A	-0.09%
	DOC	D	-0.08%
	LNG	B	-0.08%
	FITB	A	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	PFG	D	-0.08%
	WSM	B	-0.08%
	AIG	B	-0.08%
	ALL	A	-0.08%
	VTR	C	-0.07%
	XPO	B	-0.07%
	STT	A	-0.07%
	NVT	B	-0.06%
	ESS	B	-0.06%
	RF	A	-0.06%
	ACM	A	-0.06%
	HBAN	A	-0.06%
	KEY	B	-0.05%
	BURL	A	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	ARE	D	-0.05%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	HST	C	-0.02%
	DKS	C	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

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