SPXT vs. ESGG ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
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
Performance
Period SPXT ESGG
30 Days 4.01% 0.20%
60 Days 4.30% -0.79%
90 Days 7.14% 0.81%
12 Months 29.88% 21.15%
105 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ESGG Overlap
ABBV D 0.87% 0.13% 0.13%
ABT B 0.58% 0.59% 0.58%
AEP D 0.14% 0.1% 0.1%
AES F 0.03% 0.03% 0.03%
AMT D 0.26% 0.27% 0.26%
AMZN C 5.79% 5.56% 5.56%
ARE D 0.05% 0.05% 0.05%
AWK D 0.07% 0.08% 0.07%
BALL D 0.06% 0.05% 0.05%
BAX D 0.05% 0.03% 0.03%
BBY D 0.05% 0.08% 0.05%
BKNG A 0.47% 0.34% 0.34%
BLK C 0.42% 0.59% 0.42%
BMY B 0.34% 0.25% 0.25%
BRK.A B 2.48% 2.43% 2.43%
C A 0.38% 0.52% 0.38%
CAH B 0.09% 0.06% 0.06%
CBRE B 0.12% 0.19% 0.12%
CCL B 0.07% 0.06% 0.06%
CI F 0.27% 0.18% 0.18%
CL D 0.22% 0.15% 0.15%
CLX B 0.06% 0.07% 0.06%
CMG B 0.24% 0.17% 0.17%
CMI A 0.15% 0.09% 0.09%
COST B 1.2% 0.83% 0.83%
CTAS B 0.22% 0.22% 0.22%
CVS D 0.2% 0.13% 0.13%
CVX A 0.78% 1.66% 0.78%
DECK A 0.08% 0.07% 0.07%
DFS B 0.13% 0.08% 0.08%
DIS B 0.54% 0.58% 0.54%
DLTR F 0.04% 0.02% 0.02%
DOC D 0.04% 0.07% 0.04%
DPZ C 0.04% 0.03% 0.03%
EA A 0.11% 0.13% 0.11%
EBAY D 0.09% 0.06% 0.06%
EIX B 0.09% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELV F 0.28% 0.37% 0.28%
ESS B 0.06% 0.05% 0.05%
EW C 0.12% 0.13% 0.12%
EXPE B 0.06% 0.04% 0.04%
FDS B 0.05% 0.03% 0.03%
GEHC F 0.11% 0.21% 0.11%
GILD C 0.33% 0.23% 0.23%
GIS D 0.11% 0.11% 0.11%
GM B 0.19% 0.25% 0.19%
GS A 0.54% 0.55% 0.54%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.05% 0.06% 0.05%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
ICE C 0.26% 0.44% 0.26%
IPG D 0.03% 0.03% 0.03%
IQV D 0.11% 0.1% 0.1%
IRM D 0.1% 0.1% 0.1%
JNJ D 1.07% 2.19% 1.07%
JPM A 1.99% 3.41% 1.99%
K A 0.06% 0.05% 0.05%
KMB D 0.13% 0.13% 0.13%
KO D 0.71% 0.74% 0.71%
KR B 0.11% 0.11% 0.11%
LLY F 1.86% 2.0% 1.86%
LOW D 0.45% 0.3% 0.3%
LULU C 0.11% 0.15% 0.11%
MAR B 0.19% 0.2% 0.19%
MDLZ F 0.26% 0.17% 0.17%
MDT D 0.33% 0.21% 0.21%
MET A 0.14% 0.09% 0.09%
META D 3.67% 5.0% 3.67%
MRK F 0.72% 0.99% 0.72%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.05% 0.03% 0.03%
NEM D 0.14% 0.1% 0.1%
NKE D 0.27% 0.17% 0.17%
OMC C 0.06% 0.1% 0.06%
OTIS C 0.12% 0.08% 0.08%
PEG A 0.13% 0.09% 0.09%
PFE D 0.44% 0.28% 0.28%
PFG D 0.05% 0.03% 0.03%
PG A 1.14% 1.18% 1.14%
PNR A 0.05% 0.04% 0.04%
ROST C 0.14% 0.13% 0.13%
SLB C 0.18% 0.24% 0.18%
SYK C 0.38% 0.54% 0.38%
TFX F 0.03% 0.03% 0.03%
TGT F 0.21% 0.2% 0.2%
TJX A 0.4% 0.55% 0.4%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.09% 0.08% 0.08%
TT A 0.27% 0.17% 0.17%
UBER D 0.43% 0.29% 0.29%
UNH C 1.62% 1.09% 1.09%
UNP C 0.42% 0.29% 0.29%
USB A 0.23% 0.24% 0.23%
VICI C 0.1% 0.11% 0.1%
VRTX F 0.37% 0.36% 0.36%
VTR C 0.08% 0.06% 0.06%
WELL A 0.23% 0.23% 0.23%
WMT A 1.08% 1.47% 1.08%
WTW B 0.09% 0.09% 0.09%
WY D 0.07% 0.08% 0.07%
XOM B 1.56% 2.67% 1.56%
YUM B 0.11% 0.08% 0.08%
ZTS D 0.23% 0.23% 0.23%
SPXT Overweight 326 Positions Relative to ESGG
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%
SPXT Underweight 67 Positions Relative to ESGG
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%
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