SPXV vs. ESG ETF Comparison

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

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

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* 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	SPXV	ESG
30 Days	4.00%	3.59%
60 Days	6.05%	3.59%
90 Days	8.04%	6.22%
12 Months	35.57%	27.36%

206 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in ESG	Overlap
	AAPL	C	7.68%	4.84%	4.84%
	ACN	C	0.5%	1.12%	0.5%
	ADBE	C	0.5%	0.76%	0.5%
	ADM	D	0.06%	0.08%	0.06%
	ADP	B	0.27%	0.5%	0.27%
	ADSK	A	0.15%	0.33%	0.15%
	AEP	D	0.12%	0.2%	0.12%
	AES	F	0.02%	0.04%	0.02%
	AFL	B	0.13%	0.23%	0.13%
	AIG	B	0.11%	0.08%	0.08%
	AJG	B	0.15%	0.16%	0.15%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.12%	0.08%	0.08%
	AMAT	F	0.31%	0.5%	0.31%
	AMD	F	0.49%	0.74%	0.49%
	AMT	D	0.21%	0.37%	0.21%
	AMZN	C	4.25%	5.34%	4.25%
	AON	A	0.19%	0.27%	0.19%
	APTV	D	0.03%	0.04%	0.03%
	ARE	D	0.04%	0.05%	0.04%
	AVGO	D	1.72%	1.95%	1.72%
	AWK	D	0.06%	0.13%	0.06%
	AZO	C	0.12%	0.09%	0.09%
	BAC	A	0.71%	1.03%	0.71%
	BALL	D	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.09%	0.04%
	BG	F	0.03%	0.03%	0.03%
	BK	A	0.13%	0.23%	0.13%
	BKNG	A	0.38%	0.55%	0.38%
	BKR	B	0.1%	0.1%	0.1%
	BLK	C	0.33%	0.72%	0.33%
	BR	A	0.06%	0.09%	0.06%
	BRK.A	B	1.94%	3.02%	1.94%
	C	A	0.29%	0.64%	0.29%
	CAG	D	0.03%	0.03%	0.03%
	CAT	B	0.42%	0.31%	0.31%
	CB	C	0.24%	0.26%	0.24%
	CBRE	B	0.09%	0.2%	0.09%
	CCL	B	0.06%	0.08%	0.06%
	CDNS	B	0.18%	0.13%	0.13%
	CEG	D	0.16%	0.18%	0.16%
	CL	D	0.17%	0.31%	0.17%
	CLX	B	0.05%	0.1%	0.05%
	CMG	B	0.18%	0.27%	0.18%
	CMI	A	0.11%	0.17%	0.11%
	CMS	C	0.05%	0.05%	0.05%
	COST	B	0.9%	1.01%	0.9%
	CRM	B	0.71%	0.53%	0.53%
	CRWD	B	0.18%	0.26%	0.18%
	CSCO	B	0.52%	0.96%	0.52%
	CTAS	B	0.17%	0.37%	0.17%
	CTSH	B	0.09%	0.1%	0.09%
	CTVA	C	0.09%	0.06%	0.06%
	CVX	A	0.62%	1.36%	0.62%
	D	C	0.11%	0.08%	0.08%
	DD	D	0.08%	0.12%	0.08%
	DE	A	0.23%	0.44%	0.23%
	DECK	A	0.06%	0.11%	0.06%
	DFS	B	0.1%	0.18%	0.1%
	DG	F	0.04%	0.02%	0.02%
	DIS	B	0.47%	0.81%	0.47%
	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	0.07%	0.1%	0.07%
	DPZ	C	0.03%	0.04%	0.03%
	DUK	C	0.19%	0.21%	0.19%
	EA	A	0.09%	0.13%	0.09%
	EBAY	D	0.07%	0.1%	0.07%
	ECL	D	0.14%	0.17%	0.14%
	ED	D	0.07%	0.05%	0.05%
	EIX	B	0.07%	0.13%	0.07%
	EL	F	0.03%	0.06%	0.03%
	EMR	A	0.16%	0.12%	0.12%
	ESS	B	0.04%	0.06%	0.04%
	ETR	B	0.07%	0.08%	0.07%
	EXPD	D	0.04%	0.03%	0.03%
	EXPE	B	0.05%	0.07%	0.05%
	FANG	D	0.07%	0.05%	0.05%
	FCX	D	0.14%	0.15%	0.14%
	FDS	B	0.04%	0.1%	0.04%
	FDX	B	0.15%	0.22%	0.15%
	FFIV	B	0.03%	0.02%	0.02%
	FITB	A	0.07%	0.08%	0.07%
	FTV	C	0.06%	0.1%	0.06%
	GEN	B	0.04%	0.07%	0.04%
	GIS	D	0.08%	0.18%	0.08%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.14%	0.32%	0.14%
	GS	A	0.42%	0.92%	0.42%
	GWW	B	0.12%	0.17%	0.12%
	HBAN	A	0.06%	0.06%	0.06%
	HD	A	0.91%	0.99%	0.91%
	HIG	B	0.08%	0.14%	0.08%
	HLT	A	0.14%	0.25%	0.14%
	HPE	B	0.06%	0.12%	0.06%
	HPQ	B	0.08%	0.17%	0.08%
	HST	C	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.1%	0.06%
	IBM	C	0.42%	0.95%	0.42%
	ICE	C	0.2%	0.44%	0.2%
	IEX	B	0.04%	0.04%	0.04%
	INTC	D	0.23%	0.53%	0.23%
	INTU	C	0.43%	0.48%	0.43%
	IPG	D	0.02%	0.06%	0.02%
	IRM	D	0.08%	0.13%	0.08%
	IT	C	0.09%	0.17%	0.09%
	ITW	B	0.17%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JPM	A	1.57%	3.38%	1.57%
	K	A	0.05%	0.09%	0.05%
	KDP	D	0.08%	0.06%	0.06%
	KEY	B	0.04%	0.05%	0.04%
	KHC	F	0.06%	0.09%	0.06%
	KLAC	D	0.19%	0.15%	0.15%
	KMB	D	0.1%	0.22%	0.1%
	KO	D	0.54%	1.2%	0.54%
	KR	B	0.09%	0.2%	0.09%
	LKQ	D	0.02%	0.02%	0.02%
	LNT	A	0.04%	0.05%	0.04%
	LOW	D	0.34%	0.51%	0.34%
	LRCX	F	0.21%	0.24%	0.21%
	LULU	C	0.08%	0.19%	0.08%
	LVS	C	0.04%	0.04%	0.04%
	MA	C	0.97%	1.06%	0.97%
	MAR	B	0.15%	0.28%	0.15%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.47%	0.35%	0.35%
	MCO	B	0.17%	0.13%	0.13%
	MDLZ	F	0.19%	0.36%	0.19%
	MET	A	0.11%	0.2%	0.11%
	META	D	2.72%	5.19%	2.72%
	MKC	D	0.04%	0.06%	0.04%
	MMC	B	0.24%	0.27%	0.24%
	MRO	B	0.04%	0.05%	0.04%
	MS	A	0.38%	0.26%	0.26%
	MSCI	C	0.1%	0.12%	0.1%
	MSFT	F	6.93%	4.72%	4.72%
	MU	D	0.24%	0.54%	0.24%
	NDAQ	A	0.07%	0.13%	0.07%
	NDSN	B	0.03%	0.04%	0.03%
	NEM	D	0.11%	0.19%	0.11%
	NI	A	0.04%	0.04%	0.04%
	NKE	D	0.21%	0.22%	0.21%
	NOW	A	0.47%	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	0.66%	0.74%	0.66%
	OTIS	C	0.09%	0.16%	0.09%
	PANW	C	0.28%	0.32%	0.28%
	PEG	A	0.1%	0.14%	0.1%
	PFG	D	0.04%	0.08%	0.04%
	PG	A	0.9%	1.94%	0.9%
	PNR	A	0.04%	0.07%	0.04%
	PPL	B	0.06%	0.04%	0.04%
	PSA	D	0.12%	0.09%	0.09%
	PYPL	B	0.2%	0.29%	0.2%
	QCOM	F	0.4%	0.6%	0.4%
	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	0.1%	0.07%	0.07%
	SBUX	A	0.25%	0.19%	0.19%
	SHW	A	0.2%	0.15%	0.15%
	SJM	D	0.03%	0.02%	0.02%
	SLB	C	0.14%	0.31%	0.14%
	SMCI	F	0.02%	0.05%	0.02%
	SNPS	B	0.18%	0.21%	0.18%
	SPGI	C	0.36%	0.65%	0.36%
	SRE	A	0.13%	0.14%	0.13%
	STT	A	0.06%	0.07%	0.06%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.08%	0.07%	0.07%
	SWK	D	0.03%	0.04%	0.03%
	TFC	A	0.14%	0.21%	0.14%
	TGT	F	0.16%	0.29%	0.16%
	TJX	A	0.3%	0.67%	0.3%
	TRV	B	0.13%	0.24%	0.13%
	TSCO	D	0.07%	0.12%	0.07%
	TSLA	B	2.0%	2.83%	2.0%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.21%	0.38%	0.21%
	TXN	C	0.41%	0.62%	0.41%
	UBER	D	0.35%	0.49%	0.35%
	UNP	C	0.32%	0.58%	0.32%
	USB	A	0.17%	0.39%	0.17%
	V	A	1.16%	2.11%	1.16%
	VICI	C	0.07%	0.17%	0.07%
	VLO	C	0.1%	0.11%	0.1%
	VRSK	A	0.09%	0.13%	0.09%
	VTR	C	0.06%	0.07%	0.06%
	VZ	C	0.39%	0.28%	0.28%
	WAB	B	0.08%	0.09%	0.08%
	WDC	D	0.05%	0.11%	0.05%
	WELL	A	0.18%	0.32%	0.18%
	WM	A	0.18%	0.13%	0.13%
	WMT	A	0.82%	1.82%	0.82%
	WTW	B	0.07%	0.15%	0.07%
	WY	D	0.05%	0.11%	0.05%
	XEL	A	0.09%	0.06%	0.06%
	XOM	B	1.19%	2.63%	1.19%
	XYL	D	0.07%	0.1%	0.07%
	YUM	B	0.08%	0.12%	0.08%
	ZBRA	B	0.04%	0.07%	0.04%

SPXV Overweight 232 Positions Relative to ESG

	Symbol	Grade	Weight
	NVDA	C	7.84%
	GOOGL	C	2.27%
	GOOG	C	1.88%
	NFLX	A	0.79%
	WFC	A	0.57%
	PEP	F	0.49%
	LIN	D	0.48%
	PM	B	0.45%
	GE	D	0.43%
	T	A	0.37%
	CMCSA	B	0.37%
	AXP	A	0.36%
	NEE	D	0.35%
	RTX	C	0.35%
	PGR	A	0.34%
	HON	B	0.33%
	ETN	A	0.32%
	PLTR	B	0.3%
	COP	C	0.29%
	BX	A	0.29%
	SCHW	B	0.27%
	FI	A	0.27%
	LMT	D	0.26%
	TMUS	B	0.26%
	PLD	D	0.24%
	KKR	A	0.23%
	ADI	D	0.23%
	BA	F	0.23%
	SO	D	0.22%
	ANET	C	0.22%
	UPS	C	0.22%
	MO	A	0.21%
	PH	A	0.2%
	GEV	B	0.2%
	PNC	B	0.19%
	APH	A	0.19%
	EQIX	A	0.19%
	CME	A	0.18%
	MSI	B	0.18%
	GD	F	0.17%
	EOG	A	0.17%
	COF	B	0.16%
	APD	A	0.16%
	MMM	D	0.16%
	ORLY	B	0.16%
	TDG	D	0.16%
	CSX	B	0.15%
	NOC	D	0.15%
	WMB	A	0.15%
	CARR	D	0.14%
	OKE	A	0.14%
	FICO	B	0.13%
	JCI	C	0.13%
	ABNB	C	0.13%
	NSC	B	0.13%
	PCAR	B	0.13%
	ROP	B	0.13%
	FTNT	C	0.13%
	MPC	D	0.12%
	KMI	A	0.12%
	PSX	C	0.12%
	DLR	B	0.12%
	RCL	A	0.12%
	SPG	B	0.12%
	AMP	A	0.12%
	URI	B	0.12%
	LHX	C	0.11%
	FAST	B	0.11%
	DHI	D	0.11%
	PWR	A	0.11%
	FIS	C	0.11%
	VST	B	0.11%
	O	D	0.11%
	CPRT	A	0.11%
	F	C	0.1%
	TRGP	B	0.1%
	AXON	A	0.1%
	AME	A	0.1%
	CCI	D	0.1%
	PCG	A	0.1%
	PRU	A	0.1%
	KVUE	A	0.1%
	PAYX	C	0.1%
	HWM	A	0.1%
	ACGL	D	0.09%
	EXC	C	0.09%
	HES	B	0.09%
	ODFL	B	0.09%
	DAL	C	0.09%
	LEN	D	0.09%
	IR	B	0.09%
	OXY	D	0.08%
	MCHP	D	0.08%
	NVR	D	0.08%
	NUE	C	0.08%
	EXR	D	0.08%
	MLM	B	0.08%
	MTB	A	0.08%
	MNST	C	0.08%
	SYY	B	0.08%
	VMC	B	0.08%
	CHTR	C	0.08%
	DELL	C	0.08%
	TTWO	A	0.07%
	ANSS	B	0.07%
	CSGP	D	0.07%
	GPN	B	0.07%
	RJF	A	0.07%
	UAL	A	0.07%
	EFX	F	0.07%
	WEC	A	0.07%
	GRMN	B	0.07%
	AVB	B	0.07%
	DTE	C	0.06%
	VLTO	D	0.06%
	EQR	B	0.06%
	EQT	B	0.06%
	SW	A	0.06%
	CPAY	A	0.06%
	SYF	B	0.06%
	GDDY	A	0.06%
	BRO	B	0.06%
	TYL	B	0.06%
	KEYS	A	0.06%
	HAL	C	0.06%
	TROW	B	0.06%
	CHD	B	0.06%
	PHM	D	0.06%
	ON	D	0.06%
	MPWR	F	0.06%
	PPG	F	0.06%
	CNP	B	0.05%
	STLD	B	0.05%
	FSLR	F	0.05%
	LYV	A	0.05%
	BLDR	D	0.05%
	WBD	C	0.05%
	CBOE	B	0.05%
	CFG	B	0.05%
	PKG	A	0.05%
	FE	C	0.05%
	LYB	F	0.05%
	NTRS	A	0.05%
	LDOS	C	0.05%
	IFF	D	0.05%
	ES	D	0.05%
	TDY	B	0.05%
	ATO	A	0.05%
	PTC	A	0.05%
	HUBB	B	0.05%
	CDW	F	0.05%
	CINF	A	0.05%
	SBAC	D	0.05%
	DVN	F	0.05%
	AEE	A	0.05%
	AVY	D	0.04%
	TXT	D	0.04%
	EG	C	0.04%
	TER	D	0.04%
	KIM	A	0.04%
	GPC	D	0.04%
	TRMB	B	0.04%
	ULTA	F	0.04%
	J	F	0.04%
	WRB	A	0.04%
	MAA	B	0.04%
	CTRA	B	0.04%
	SNA	A	0.04%
	INVH	D	0.04%
	LUV	C	0.04%
	DRI	B	0.04%
	IP	B	0.04%
	AIZ	A	0.03%
	BXP	D	0.03%
	NCLH	B	0.03%
	DAY	B	0.03%
	EMN	D	0.03%
	JNPR	F	0.03%
	REG	B	0.03%
	KMX	B	0.03%
	ALB	C	0.03%
	ALLE	D	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	CHRW	C	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	EPAM	C	0.03%
	POOL	C	0.03%
	ROL	B	0.03%
	EVRG	A	0.03%
	AMCR	D	0.03%
	JBHT	C	0.03%
	VRSN	F	0.03%
	L	A	0.03%
	CF	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	MTCH	D	0.02%
	CZR	F	0.02%
	ENPH	F	0.02%
	CE	F	0.02%
	HAS	D	0.02%
	APA	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	WYNN	D	0.02%
	HRL	D	0.02%
	AOS	F	0.02%
	CPB	D	0.02%
	FRT	B	0.02%
	MGM	D	0.02%
	GL	B	0.02%
	MKTX	D	0.02%
	ERIE	D	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	NWSA	B	0.02%
	PAYC	B	0.02%
	LW	C	0.02%
	TAP	C	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%

SPXV Underweight 53 Positions Relative to ESG

	Symbol	Grade	Weight
	LLY	F	-2.2%
	JNJ	D	-1.79%
	MRK	F	-1.02%
	UNH	C	-0.91%
	ABT	B	-0.66%
	SYK	C	-0.56%
	VRTX	F	-0.4%
	ELV	F	-0.39%
	BMY	B	-0.39%
	PFE	D	-0.36%
	MDT	D	-0.36%
	APO	B	-0.35%
	ZTS	D	-0.32%
	CI	F	-0.3%
	GILD	C	-0.28%
	CVS	D	-0.28%
	MCK	B	-0.26%
	FLUT	A	-0.23%
	BSX	B	-0.21%
	GEHC	F	-0.17%
	HUBS	A	-0.14%
	EW	C	-0.13%
	IQV	D	-0.12%
	BDX	F	-0.11%
	LII	A	-0.09%
	CAH	B	-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%
	HOLX	D	-0.06%
	A	D	-0.06%
	IDXX	F	-0.06%
	ACM	A	-0.06%
	BURL	A	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	MRNA	F	-0.04%
	WST	C	-0.04%
	BAX	D	-0.04%
	ZBH	C	-0.04%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	DKS	C	-0.02%
	TFX	F	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

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