ESG vs. QARP ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | QARP |
|---|---|---|
| 30 Days | 3.59% | 3.81% |
| 60 Days | 3.59% | 3.83% |
| 90 Days | 6.22% | 5.70% |
| 12 Months | 27.36% | 26.96% |
137 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.09% | 0.06% | |
| AAPL | C | 4.84% | 4.88% | 4.84% | |
| ABT | B | 0.66% | 0.22% | 0.22% | |
| ACM | A | 0.06% | 0.04% | 0.04% | |
| ACN | C | 1.12% | 1.18% | 1.12% | |
| ADBE | C | 0.76% | 0.91% | 0.76% | |
| ADM | D | 0.08% | 0.27% | 0.08% | |
| ADP | B | 0.5% | 0.21% | 0.21% | |
| ADSK | A | 0.33% | 0.06% | 0.06% | |
| AMAT | F | 0.5% | 0.77% | 0.5% | |
| AMD | F | 0.74% | 0.07% | 0.07% | |
| AMZN | C | 5.34% | 3.99% | 3.99% | |
| AON | A | 0.27% | 0.33% | 0.27% | |
| APTV | D | 0.04% | 0.05% | 0.04% | |
| AZO | C | 0.09% | 0.34% | 0.09% | |
| BBY | D | 0.09% | 0.23% | 0.09% | |
| BKNG | A | 0.55% | 0.8% | 0.55% | |
| BKR | B | 0.1% | 0.1% | 0.1% | |
| BMY | B | 0.39% | 0.62% | 0.39% | |
| BRK.A | B | 3.02% | 5.21% | 3.02% | |
| BURL | A | 0.05% | 0.04% | 0.04% | |
| CAH | B | 0.09% | 0.4% | 0.09% | |
| CAT | B | 0.31% | 0.67% | 0.31% | |
| CBRE | B | 0.2% | 0.09% | 0.09% | |
| CCL | B | 0.08% | 0.05% | 0.05% | |
| CDNS | B | 0.13% | 0.02% | 0.02% | |
| CI | F | 0.3% | 0.55% | 0.3% | |
| CL | D | 0.31% | 0.21% | 0.21% | |
| CLX | B | 0.1% | 0.06% | 0.06% | |
| CMG | B | 0.27% | 0.11% | 0.11% | |
| CMI | A | 0.17% | 0.26% | 0.17% | |
| COST | B | 1.01% | 2.32% | 1.01% | |
| CSCO | B | 0.96% | 1.97% | 0.96% | |
| CTAS | B | 0.37% | 0.08% | 0.08% | |
| CTSH | B | 0.1% | 0.3% | 0.1% | |
| CTVA | C | 0.06% | 0.02% | 0.02% | |
| CVS | D | 0.28% | 0.18% | 0.18% | |
| CVX | A | 1.36% | 1.54% | 1.36% | |
| DD | D | 0.12% | 0.02% | 0.02% | |
| DE | A | 0.44% | 0.24% | 0.24% | |
| DECK | A | 0.11% | 0.13% | 0.11% | |
| DKS | C | 0.02% | 0.09% | 0.02% | |
| DLTR | F | 0.04% | 0.07% | 0.04% | |
| DOW | F | 0.1% | 0.07% | 0.07% | |
| DOX | D | 0.05% | 0.07% | 0.05% | |
| DPZ | C | 0.04% | 0.03% | 0.03% | |
| EA | A | 0.13% | 0.21% | 0.13% | |
| EBAY | D | 0.1% | 0.09% | 0.09% | |
| EL | F | 0.06% | 0.02% | 0.02% | |
| ELV | F | 0.39% | 0.47% | 0.39% | |
| EW | C | 0.13% | 0.06% | 0.06% | |
| EXPD | D | 0.03% | 0.13% | 0.03% | |
| EXPE | B | 0.07% | 0.17% | 0.07% | |
| FANG | D | 0.05% | 0.19% | 0.05% | |
| FCX | D | 0.15% | 0.04% | 0.04% | |
| FDS | B | 0.1% | 0.1% | 0.1% | |
| FDX | B | 0.22% | 0.33% | 0.22% | |
| FFIV | B | 0.02% | 0.06% | 0.02% | |
| GEHC | F | 0.17% | 0.13% | 0.13% | |
| GILD | C | 0.28% | 0.33% | 0.28% | |
| GIS | D | 0.18% | 0.09% | 0.09% | |
| GM | B | 0.32% | 0.25% | 0.25% | |
| GWW | B | 0.17% | 0.27% | 0.17% | |
| HD | A | 0.99% | 2.0% | 0.99% | |
| HOLX | D | 0.06% | 0.04% | 0.04% | |
| HPQ | B | 0.17% | 0.08% | 0.08% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.1% | 0.09% | 0.09% | |
| INTC | D | 0.53% | 0.08% | 0.08% | |
| ITW | B | 0.13% | 0.31% | 0.13% | |
| JBL | B | 0.03% | 0.06% | 0.03% | |
| JNJ | D | 1.79% | 2.32% | 1.79% | |
| K | A | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.15% | 0.17% | 0.15% | |
| KMB | D | 0.22% | 0.15% | 0.15% | |
| KR | B | 0.2% | 0.3% | 0.2% | |
| LECO | B | 0.03% | 0.04% | 0.03% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 2.2% | 0.03% | 0.03% | |
| LNG | B | 0.08% | 0.07% | 0.07% | |
| LOW | D | 0.51% | 0.78% | 0.51% | |
| LRCX | F | 0.24% | 0.45% | 0.24% | |
| LULU | C | 0.19% | 0.18% | 0.18% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| MA | C | 1.06% | 1.58% | 1.06% | |
| MAR | B | 0.28% | 0.12% | 0.12% | |
| MAS | D | 0.03% | 0.07% | 0.03% | |
| MCD | D | 0.35% | 0.39% | 0.35% | |
| MCK | B | 0.26% | 1.15% | 0.26% | |
| MCO | B | 0.13% | 0.33% | 0.13% | |
| META | D | 5.19% | 5.17% | 5.17% | |
| MMC | B | 0.27% | 0.55% | 0.27% | |
| MRK | F | 1.02% | 0.32% | 0.32% | |
| MRNA | F | 0.04% | 0.05% | 0.04% | |
| MRO | B | 0.05% | 0.11% | 0.05% | |
| MSCI | C | 0.12% | 0.23% | 0.12% | |
| MSFT | F | 4.72% | 2.05% | 2.05% | |
| MU | D | 0.54% | 0.35% | 0.35% | |
| NKE | D | 0.22% | 0.31% | 0.22% | |
| NTAP | C | 0.08% | 0.06% | 0.06% | |
| OC | A | 0.03% | 0.13% | 0.03% | |
| ORCL | B | 0.74% | 0.05% | 0.05% | |
| OTIS | C | 0.16% | 0.04% | 0.04% | |
| PFE | D | 0.36% | 0.48% | 0.36% | |
| PG | A | 1.94% | 1.34% | 1.34% | |
| PSA | D | 0.09% | 0.31% | 0.09% | |
| PYPL | B | 0.29% | 0.34% | 0.29% | |
| QCOM | F | 0.6% | 0.26% | 0.26% | |
| RNR | C | 0.02% | 0.05% | 0.02% | |
| ROK | B | 0.13% | 0.09% | 0.09% | |
| ROST | C | 0.2% | 0.25% | 0.2% | |
| RPRX | D | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.19% | 0.52% | 0.19% | |
| SJM | D | 0.02% | 0.03% | 0.02% | |
| SLB | C | 0.31% | 0.14% | 0.14% | |
| SPGI | C | 0.65% | 0.07% | 0.07% | |
| TGT | F | 0.29% | 0.4% | 0.29% | |
| TJX | A | 0.67% | 0.82% | 0.67% | |
| TSCO | D | 0.12% | 0.16% | 0.12% | |
| TSLA | B | 2.83% | 0.75% | 0.75% | |
| TSN | B | 0.03% | 0.04% | 0.03% | |
| TT | A | 0.38% | 0.08% | 0.08% | |
| TXN | C | 0.62% | 0.37% | 0.37% | |
| UNH | C | 0.91% | 2.32% | 0.91% | |
| UNP | C | 0.58% | 0.12% | 0.12% | |
| V | A | 2.11% | 1.84% | 1.84% | |
| VICI | C | 0.17% | 0.07% | 0.07% | |
| VLO | C | 0.11% | 0.18% | 0.11% | |
| VRTX | F | 0.4% | 0.21% | 0.21% | |
| VZ | C | 0.28% | 0.65% | 0.28% | |
| WMT | A | 1.82% | 2.88% | 1.82% | |
| WSM | B | 0.08% | 0.15% | 0.08% | |
| WST | C | 0.04% | 0.09% | 0.04% | |
| WTW | B | 0.15% | 0.03% | 0.03% | |
| WY | D | 0.11% | 0.08% | 0.08% | |
| XOM | B | 2.63% | 3.19% | 2.63% | |
| YUM | B | 0.12% | 0.05% | 0.05% |
ESG Overweight 122 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.38% | |
| AVGO | D | 1.95% | |
| KO | D | 1.2% | |
| BAC | A | 1.03% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| DIS | B | 0.81% | |
| BLK | C | 0.72% | |
| C | A | 0.64% | |
| SYK | C | 0.56% | |
| CRM | B | 0.53% | |
| UBER | D | 0.49% | |
| INTU | C | 0.48% | |
| ICE | C | 0.44% | |
| USB | A | 0.39% | |
| AMT | D | 0.37% | |
| NOW | A | 0.36% | |
| MDLZ | F | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| CRWD | B | 0.26% | |
| MS | A | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| MET | A | 0.2% | |
| AEP | D | 0.2% | |
| NEM | D | 0.19% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| VRSK | A | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| EMR | A | 0.12% | |
| WDC | D | 0.11% | |
| BDX | F | 0.11% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| LII | A | 0.09% | |
| KHC | F | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| PFG | D | 0.08% | |
| AIG | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| KDP | D | 0.06% | |
| HBAN | A | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| SMCI | F | 0.05% | |
| CMS | C | 0.05% | |
| SUI | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| SWK | D | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| CAG | D | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| AKAM | D | 0.03% | |
| OKTA | C | 0.02% | |
| TFX | F | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 208 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.36% | |
| GOOG | C | -2.14% | |
| CMCSA | B | -0.86% | |
| COP | C | -0.78% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| MO | A | -0.63% | |
| PM | B | -0.55% | |
| EOG | A | -0.5% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| SYY | B | -0.33% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| HCA | F | -0.27% | |
| REGN | F | -0.26% | |
| TROW | B | -0.25% | |
| MPC | D | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| CNC | D | -0.23% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| NVDA | C | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| GRMN | B | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DRI | B | -0.13% | |
| ANET | C | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| CPNG | D | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| LYB | F | -0.09% | |
| AMG | B | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| INCY | C | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| LH | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| TXRH | C | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| MUSA | A | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| DBX | B | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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