ESGG vs. JQUA ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	JQUA
30 Days	0.20%	4.45%
60 Days	-0.79%	5.31%
90 Days	0.81%	7.31%
12 Months	21.15%	31.33%

74 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in JQUA	Overlap
AAPL	C	5.04%	1.92%	1.92%
ABBV	D	0.13%	1.17%	0.13%
ABT	B	0.59%	0.87%	0.59%
ACN	C	1.36%	0.86%	0.86%
ADBE	C	0.71%	0.8%	0.71%
AKAM	D	0.03%	0.18%	0.03%
AMAT	F	0.46%	0.64%	0.46%
AMT	D	0.27%	0.17%	0.17%
AVGO	D	2.36%	1.19%	1.19%
BBY	D	0.08%	0.14%	0.08%
BKNG	A	0.34%	0.81%	0.34%
BLK	C	0.59%	0.63%	0.59%
BMY	B	0.25%	0.62%	0.25%
BRK.A	B	2.43%	1.89%	1.89%
CL	D	0.15%	0.41%	0.15%
CLX	B	0.07%	0.23%	0.07%
COST	B	0.83%	1.52%	0.83%
CRM	B	0.65%	1.26%	0.65%
CRWD	B	0.31%	0.41%	0.31%
CSCO	B	0.48%	1.0%	0.48%
CTAS	B	0.22%	0.46%	0.22%
CTSH	B	0.09%	0.32%	0.09%
CVX	A	1.66%	0.74%	0.74%
DECK	A	0.07%	0.32%	0.07%
DOX	D	0.03%	0.2%	0.03%
EA	A	0.13%	0.37%	0.13%
EBAY	D	0.06%	0.29%	0.06%
EW	C	0.13%	0.25%	0.13%
EXPE	B	0.04%	0.27%	0.04%
FDS	B	0.03%	0.23%	0.03%
FFIV	B	0.03%	0.27%	0.03%
GEN	B	0.06%	0.16%	0.06%
GILD	C	0.23%	0.58%	0.23%
HOLX	D	0.06%	0.24%	0.06%
HPE	B	0.1%	0.18%	0.1%
HPQ	B	0.19%	0.21%	0.19%
HST	C	0.02%	0.23%	0.02%
IBM	C	0.76%	0.69%	0.69%
ICE	C	0.44%	0.37%	0.37%
INTU	C	0.4%	0.77%	0.4%
IT	C	0.11%	0.32%	0.11%
JBL	B	0.04%	0.16%	0.04%
JNJ	D	2.19%	1.42%	1.42%
KMB	D	0.13%	0.3%	0.13%
KO	D	0.74%	0.77%	0.74%
LRCX	F	0.19%	0.44%	0.19%
LULU	C	0.15%	0.35%	0.15%
MAR	B	0.2%	0.43%	0.2%
META	D	5.0%	2.04%	2.04%
MRK	F	0.99%	0.99%	0.99%
MSFT	F	4.91%	1.7%	1.7%
NKE	D	0.17%	0.47%	0.17%
NOW	A	0.42%	0.87%	0.42%
NTAP	C	0.07%	0.18%	0.07%
OKTA	C	0.02%	0.11%	0.02%
ORCL	B	0.6%	0.99%	0.6%
PANW	C	0.26%	0.63%	0.26%
PEG	A	0.09%	0.13%	0.09%
PG	A	1.18%	1.39%	1.18%
PSTG	D	0.03%	0.2%	0.03%
QCOM	F	0.55%	0.74%	0.55%
QGEN	D	0.02%	0.08%	0.02%
ROST	C	0.13%	0.31%	0.13%
SNPS	B	0.24%	0.45%	0.24%
TJX	A	0.55%	0.63%	0.55%
TRV	B	0.11%	0.39%	0.11%
TSCO	D	0.08%	0.11%	0.08%
UNP	C	0.29%	0.65%	0.29%
WMT	A	1.47%	0.22%	0.22%
WSM	B	0.1%	0.32%	0.1%
WY	D	0.08%	0.25%	0.08%
XOM	B	2.67%	1.71%	1.71%
YUM	B	0.08%	0.27%	0.08%
ZTS	D	0.23%	0.44%	0.23%

ESGG Overweight 98 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	C	5.56%
JPM	A	3.41%
LLY	F	2.0%
UNH	C	1.09%
AMD	F	0.68%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UBER	D	0.29%
PFE	D	0.28%
APO	B	0.27%
ADSK	A	0.27%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GEHC	F	0.21%
MDT	D	0.21%
TGT	F	0.2%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
CMG	B	0.17%
MDLZ	F	0.17%
TT	A	0.17%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
GIS	D	0.11%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
DFS	B	0.08%
AWK	D	0.08%
DOC	D	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
VTR	C	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
IPG	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
SMCI	F	0.03%
PFG	D	0.03%
SUI	D	0.03%
LOGI	D	0.02%
AGCO	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 204 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.24%
GOOGL	C	-1.88%
V	A	-1.84%
MA	C	-1.57%
HD	A	-1.5%
APP	B	-1.0%
LIN	D	-0.88%
MCD	D	-0.86%
PLTR	B	-0.64%
ADP	B	-0.57%
LMT	D	-0.56%
SBUX	A	-0.55%
ADI	D	-0.54%
SPGI	C	-0.53%
MMC	B	-0.53%
MO	A	-0.52%
APH	A	-0.5%
WM	A	-0.49%
VZ	C	-0.48%
CB	C	-0.47%
CDNS	B	-0.45%
ITW	B	-0.44%
MCO	B	-0.44%
KLAC	D	-0.44%
PGR	A	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
AON	A	-0.42%
FTNT	C	-0.42%
COP	C	-0.41%
AFL	B	-0.4%
GWW	B	-0.4%
AJG	B	-0.39%
BDX	F	-0.39%
AMP	A	-0.38%
EOG	A	-0.38%
MRVL	B	-0.38%
REGN	F	-0.38%
CPRT	A	-0.36%
PSA	D	-0.36%
PAYX	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
VRSK	A	-0.33%
VRT	B	-0.32%
T	A	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
WEC	A	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
ACGL	D	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
WSO	A	-0.27%
CSL	C	-0.27%
NVR	D	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
ROP	B	-0.26%
CTRA	B	-0.25%
MCK	B	-0.25%
UTHR	C	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
WRB	A	-0.25%
LEN	D	-0.24%
DBX	B	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
LAMR	D	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
SCCO	F	-0.22%
TPR	B	-0.22%
CBOE	B	-0.22%
OGE	B	-0.22%
ED	D	-0.22%
SNOW	C	-0.22%
LOPE	B	-0.22%
HIG	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
CHE	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
GGG	B	-0.21%
EXPD	D	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
DRI	B	-0.21%
LECO	B	-0.21%
TER	D	-0.2%
IEX	B	-0.2%
FNF	B	-0.19%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
DLB	B	-0.18%
SWKS	F	-0.18%
ZM	B	-0.18%
LDOS	C	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
NFG	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
DCI	B	-0.16%
UGI	A	-0.16%
CRI	D	-0.15%
CHD	B	-0.15%
RPRX	D	-0.15%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
JKHY	D	-0.14%
MTSI	B	-0.14%
EVRG	A	-0.14%
WU	D	-0.13%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
AFG	A	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
MSM	C	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
AOS	F	-0.11%
DXC	B	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
ATO	A	-0.09%
COR	B	-0.09%
SIRI	C	-0.08%
INGR	B	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
RS	B	-0.06%
PINC	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
UPS	C	-0.04%
GNTX	C	-0.04%
AM	A	-0.03%
VIRT	B	-0.02%
CHRW	C	-0.02%
SNX	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P