ESG vs. QGRO ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$135.50

Average Daily Volume

5,334

Number of Holdings *

258

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period ESG QGRO
30 Days 3.35% 3.36%
60 Days 5.15% 6.79%
90 Days 5.94% 5.69%
12 Months 29.79% 34.52%
50 Overlapping Holdings
Symbol Grade Weight in ESG Weight in QGRO Overlap
AAPL C 4.97% 0.82% 0.82%
ADBE F 0.76% 1.55% 0.76%
ADSK B 0.28% 0.26% 0.26%
AMAT D 0.52% 0.15% 0.15%
AMZN C 4.87% 3.19% 3.19%
BKNG B 0.45% 3.2% 0.45%
BKR C 0.09% 0.09% 0.09%
BSX B 0.2% 0.09% 0.09%
BURL C 0.05% 0.28% 0.05%
CAT B 0.44% 0.17% 0.17%
CL C 0.34% 0.24% 0.24%
CMG D 0.25% 0.09% 0.09%
COST C 0.97% 0.1% 0.1%
CRM C 0.41% 0.17% 0.17%
CTAS C 0.34% 0.09% 0.09%
DECK C 0.08% 0.64% 0.08%
DKS D 0.02% 0.14% 0.02%
ECL B 0.17% 0.09% 0.09%
EXPE C 0.06% 0.17% 0.06%
GWW B 0.15% 0.76% 0.15%
HUBS D 0.11% 0.71% 0.11%
IDXX D 0.08% 0.25% 0.08%
IT C 0.15% 0.09% 0.09%
JBL C 0.05% 0.17% 0.05%
KLAC D 0.16% 0.23% 0.16%
KMB C 0.23% 2.27% 0.23%
LECO D 0.03% 0.15% 0.03%
LII C 0.09% 0.09% 0.09%
LRCX D 0.41% 0.15% 0.15%
LULU D 0.16% 0.15% 0.15%
MA B 0.98% 0.39% 0.39%
MCO C 0.13% 0.09% 0.09%
META B 5.19% 2.63% 2.63%
MRK F 1.2% 2.19% 1.2%
MSFT C 4.6% 1.43% 1.43%
NOW C 0.47% 2.63% 0.47%
PANW D 0.26% 0.89% 0.26%
PSTG F 0.03% 0.55% 0.03%
QCOM D 0.61% 1.54% 0.61%
ROST C 0.21% 0.25% 0.21%
TEL D 0.11% 0.15% 0.11%
TGT C 0.28% 0.57% 0.28%
TJX C 0.65% 0.08% 0.08%
TT B 0.35% 0.12% 0.12%
UBER C 0.49% 1.05% 0.49%
VLO F 0.11% 0.14% 0.11%
WAB B 0.08% 0.09% 0.08%
WMT B 1.68% 1.31% 1.31%
WSM C 0.09% 0.45% 0.09%
ZTS B 0.36% 0.17% 0.17%
ESG Overweight 208 Positions Relative to QGRO
Symbol Grade Weight
TSLA C 3.2%
JPM D 2.93%
BRK.A C 2.88%
LLY D 2.51%
XOM D 2.49%
PG C 1.98%
AVGO C 1.92%
JNJ C 1.91%
V C 1.8%
GOOG D 1.49%
KO B 1.36%
UNH C 1.28%
CVX F 1.21%
ACN C 1.08%
IBM B 0.97%
HD B 0.93%
BAC D 0.89%
AMD C 0.81%
GS B 0.78%
DIS D 0.69%
CSCO B 0.68%
SPGI C 0.67%
ORCL B 0.65%
ABT C 0.64%
BLK B 0.63%
TXN B 0.6%
UNP D 0.6%
LOW B 0.59%
C C 0.57%
SYK C 0.53%
ELV D 0.5%
MU D 0.49%
DE A 0.46%
ADP C 0.46%
VZ A 0.45%
AMT C 0.44%
INTU D 0.44%
ICE C 0.44%
PFE D 0.4%
MDLZ C 0.4%
VRTX D 0.39%
PEP D 0.38%
MDT B 0.38%
INTC D 0.37%
MMC C 0.36%
CB B 0.36%
USB C 0.35%
MCD B 0.34%
CI C 0.33%
NKE D 0.33%
BMY C 0.32%
SLB F 0.3%
WELL C 0.3%
CVS D 0.29%
APO B 0.26%
SBUX C 0.26%
GM C 0.26%
MAR B 0.25%
GILD B 0.25%
AON B 0.25%
NEM C 0.25%
PYPL B 0.25%
SNPS F 0.24%
NXPI D 0.24%
HLT B 0.23%
AFL A 0.23%
TRV C 0.22%
BK B 0.22%
CRWD D 0.22%
GIS B 0.21%
MS B 0.21%
MCK F 0.21%
COP F 0.2%
FDX D 0.19%
MET B 0.19%
IQV D 0.18%
CBRE B 0.18%
GEHC B 0.18%
KR B 0.18%
BX C 0.18%
TFC D 0.18%
VICI C 0.17%
HPQ C 0.17%
CMI B 0.17%
FCX C 0.16%
OTIS B 0.16%
SHW B 0.15%
AJG D 0.15%
CTSH B 0.15%
WTW B 0.14%
IRM C 0.14%
VRSK D 0.13%
EW F 0.13%
HIG B 0.13%
HSY D 0.12%
WY C 0.12%
YUM B 0.12%
ITW B 0.12%
DOW C 0.12%
TSCO B 0.12%
AIG D 0.12%
K A 0.11%
SMCI F 0.11%
FTV C 0.11%
NDAQ C 0.11%
DD B 0.11%
AWK C 0.11%
CSX C 0.11%
BBY A 0.1%
CTVA B 0.1%
HPE C 0.1%
CLX C 0.1%
MSCI C 0.1%
EMR D 0.1%
OMC B 0.1%
KHC C 0.1%
WDC C 0.1%
BDX D 0.1%
EBAY B 0.1%
BALL C 0.1%
CAH C 0.09%
AZO B 0.09%
AEP C 0.09%
KDP B 0.09%
URI B 0.09%
EL D 0.08%
CCEP C 0.08%
VTR C 0.08%
NU C 0.08%
SW B 0.08%
ARE C 0.08%
NTAP D 0.08%
FIS C 0.08%
XYL C 0.08%
BR C 0.08%
DOC B 0.08%
CCI C 0.08%
PFG B 0.08%
DFS C 0.08%
ALL C 0.08%
ZBRA B 0.07%
MKC C 0.07%
A C 0.07%
PEG B 0.07%
FDS C 0.07%
LNG D 0.07%
STT B 0.07%
F F 0.07%
STZ C 0.07%
FITB B 0.07%
NUE D 0.06%
RPRX C 0.06%
GLW B 0.06%
SUI C 0.06%
PNR B 0.06%
HOLX D 0.06%
MRNA F 0.06%
DOV B 0.06%
SYY C 0.06%
IPG C 0.06%
ESS C 0.06%
NDSN C 0.05%
MAS B 0.05%
ROK D 0.05%
ILMN D 0.05%
XPO D 0.05%
SWK B 0.05%
CAG B 0.05%
FANG F 0.05%
MRO D 0.05%
DOX C 0.05%
NVT C 0.05%
HBAN B 0.05%
LVS C 0.04%
OC C 0.04%
WST D 0.04%
DPZ D 0.04%
IEX C 0.04%
AKAM D 0.04%
KEYS B 0.04%
BAX C 0.04%
APTV D 0.04%
CHD C 0.04%
DG F 0.04%
RF B 0.04%
WBA F 0.03%
SJM C 0.03%
CCL C 0.03%
OKTA F 0.03%
NTRS C 0.03%
MGM D 0.03%
ZBH F 0.03%
SNAP D 0.03%
KEY C 0.03%
AVTR C 0.03%
HST D 0.03%
EXPD B 0.03%
AES C 0.03%
DLTR F 0.03%
STX B 0.03%
ACM B 0.02%
CPT C 0.02%
FLEX B 0.02%
SWKS F 0.02%
BG F 0.02%
RNR B 0.02%
LNT A 0.02%
LKQ F 0.01%
ESG Underweight 128 Positions Relative to QGRO
Symbol Grade Weight
VLTO B -2.92%
CSL B -2.54%
APP C -2.13%
FTNT B -2.01%
VRSN C -1.94%
NVDA C -1.87%
WDAY D -1.83%
EME B -1.67%
MANH B -1.59%
DCI C -1.56%
PGR C -1.45%
JLL B -1.4%
NFLX B -1.25%
ZM C -1.23%
SEIC B -1.22%
NTNX D -1.12%
RMD C -1.12%
DOCU C -1.1%
NBIX F -1.03%
AYI B -1.02%
EVR B -1.0%
PLTR C -0.99%
SKX C -0.98%
DBX C -0.97%
EXEL C -0.96%
GE C -0.95%
HRB C -0.95%
INGR B -0.93%
ANET C -0.92%
TXRH B -0.89%
MPWR B -0.82%
MEDP F -0.8%
RL B -0.78%
TTD B -0.72%
HWM B -0.7%
GOOGL D -0.68%
PODD C -0.65%
CRUS D -0.6%
ALKS D -0.6%
HALO D -0.57%
BMRN F -0.53%
NET D -0.52%
WING C -0.52%
TPL C -0.46%
WFRD F -0.41%
CEG C -0.4%
AXON B -0.4%
ANF D -0.4%
QLYS D -0.4%
ESTC F -0.37%
TEAM D -0.36%
SM F -0.36%
FSS D -0.34%
PEGA B -0.33%
DDS D -0.33%
KNSL D -0.32%
SMAR A -0.32%
FICO B -0.3%
NYT B -0.27%
RPM B -0.26%
BMI B -0.26%
USFD C -0.26%
FLS C -0.26%
DVA B -0.26%
GAP F -0.26%
COKE C -0.25%
THC C -0.25%
NEU D -0.24%
SFM B -0.24%
GLOB D -0.23%
SPSC D -0.23%
UTHR B -0.2%
FFIV B -0.18%
ABNB D -0.18%
CBT B -0.17%
AOS B -0.17%
DT C -0.17%
AIT B -0.17%
WTS C -0.17%
LPX B -0.17%
NSIT C -0.16%
GDDY C -0.16%
CROX C -0.16%
MTD C -0.16%
MTCH C -0.16%
MLI B -0.16%
REYN C -0.16%
MSM D -0.16%
FRHC C -0.16%
PAYC D -0.16%
ALSN B -0.16%
UHS C -0.16%
FN C -0.15%
COLM C -0.15%
MAT D -0.15%
REGN D -0.14%
DUOL C -0.14%
PVH D -0.14%
GEV B -0.12%
VRT C -0.11%
TRGP C -0.11%
CRS C -0.1%
AAON B -0.1%
TOST C -0.1%
FIX B -0.1%
ALNY C -0.09%
ROL C -0.09%
FE B -0.09%
TMUS B -0.09%
AXS B -0.09%
TW B -0.09%
ATR B -0.09%
RYAN C -0.09%
MMSI C -0.09%
SBAC C -0.09%
AXP B -0.09%
CHRW B -0.09%
MORN C -0.09%
EXPO B -0.09%
ITT B -0.09%
INSP D -0.09%
BRBR B -0.09%
PWR B -0.09%
PEN D -0.08%
TENB F -0.08%
GRMN D -0.08%
APH C -0.08%
DDOG D -0.08%
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