ESGG vs. PBUS ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

38,182

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	PBUS
30 Days	2.50%	2.73%
60 Days	5.24%	5.30%
90 Days	5.18%	5.47%
12 Months	29.61%	35.39%

153 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in PBUS	Overlap
AAPL	C	5.05%	6.56%	5.05%
ABBV	B	0.18%	0.7%	0.18%
ABT	C	0.56%	0.41%	0.41%
ACN	C	1.3%	0.43%	0.43%
ADBE	F	0.67%	0.46%	0.46%
ADP	C	0.21%	0.23%	0.21%
ADSK	B	0.27%	0.12%	0.12%
AEP	C	0.1%	0.11%	0.1%
AES	C	0.04%	0.03%	0.03%
AFL	A	0.1%	0.12%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.47%	0.31%	0.31%
AMD	C	0.72%	0.49%	0.49%
AMT	C	0.31%	0.23%	0.23%
AMZN	C	4.89%	3.56%	3.56%
APO	B	0.19%	0.1%	0.1%
ARE	C	0.06%	0.04%	0.04%
AVGO	C	2.22%	1.46%	1.46%
AWK	C	0.12%	0.06%	0.06%
BALL	C	0.06%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	A	0.05%	0.04%	0.04%
BKNG	B	0.26%	0.28%	0.26%
BLK	B	0.63%	0.28%	0.28%
BMY	C	0.18%	0.21%	0.18%
BRK.A	C	2.3%	1.23%	1.23%
C	C	0.57%	0.23%	0.23%
CAH	C	0.05%	0.06%	0.05%
CBRE	B	0.18%	0.08%	0.08%
CCI	C	0.1%	0.1%	0.1%
CI	C	0.2%	0.21%	0.2%
CL	C	0.15%	0.16%	0.15%
CLX	C	0.05%	0.04%	0.04%
CMG	D	0.15%	0.16%	0.15%
CMI	B	0.08%	0.08%	0.08%
CPT	C	0.03%	0.03%	0.03%
CRM	C	0.5%	0.5%	0.5%
CRWD	D	0.25%	0.13%	0.13%
CTAS	C	0.21%	0.15%	0.15%
CTSH	B	0.1%	0.08%	0.08%
CVS	D	0.14%	0.15%	0.14%
CVX	F	1.44%	0.51%	0.51%
DE	A	0.22%	0.21%	0.21%
DECK	C	0.06%	0.05%	0.05%
DIS	D	0.49%	0.35%	0.35%
DLTR	F	0.03%	0.03%	0.03%
DOC	B	0.08%	0.03%	0.03%
EBAY	B	0.06%	0.06%	0.06%
EL	D	0.06%	0.04%	0.04%
ELV	D	0.48%	0.26%	0.26%
EQR	C	0.05%	0.05%	0.05%
ESS	C	0.05%	0.04%	0.04%
EW	F	0.08%	0.08%	0.08%
EXPE	C	0.03%	0.04%	0.03%
FDS	C	0.03%	0.03%	0.03%
FTV	C	0.05%	0.05%	0.05%
GEHC	B	0.22%	0.08%	0.08%
GILD	B	0.21%	0.21%	0.21%
GIS	B	0.13%	0.09%	0.09%
GM	C	0.21%	0.11%	0.11%
GS	B	0.47%	0.32%	0.32%
HIG	B	0.06%	0.07%	0.06%
HLT	B	0.16%	0.11%	0.11%
HOLX	D	0.04%	0.04%	0.04%
HPE	C	0.09%	0.05%	0.05%
HPQ	C	0.16%	0.07%	0.07%
HST	D	0.03%	0.03%	0.03%
HSY	D	0.06%	0.06%	0.06%
HUBS	D	0.1%	0.05%	0.05%
IBM	B	0.76%	0.4%	0.4%
ICE	C	0.43%	0.19%	0.19%
ILMN	D	0.04%	0.04%	0.04%
INTC	D	0.34%	0.18%	0.18%
INTU	D	0.52%	0.36%	0.36%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.13%	0.09%	0.09%
IRM	C	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
JBL	C	0.04%	0.03%	0.03%
JNJ	C	1.9%	0.82%	0.82%
JPM	D	2.9%	1.22%	1.22%
K	A	0.05%	0.04%	0.04%
KMB	C	0.13%	0.1%	0.1%
KO	B	0.8%	0.6%	0.6%
KR	B	0.1%	0.08%	0.08%
LII	C	0.06%	0.04%	0.04%
LLY	D	2.24%	1.49%	1.49%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.29%	0.3%	0.29%
LRCX	D	0.4%	0.2%	0.2%
LULU	D	0.13%	0.06%	0.06%
MAR	B	0.17%	0.12%	0.12%
MDLZ	C	0.2%	0.21%	0.2%
MDT	B	0.22%	0.23%	0.22%
MET	B	0.08%	0.1%	0.08%
META	B	4.69%	2.41%	2.41%
MGM	D	0.02%	0.02%	0.02%
MRK	F	1.13%	0.61%	0.61%
MRNA	F	0.05%	0.05%	0.05%
MRO	D	0.03%	0.03%	0.03%
MSFT	C	4.7%	6.21%	4.7%
MU	D	0.47%	0.2%	0.2%
NDAQ	C	0.05%	0.06%	0.05%
NEM	C	0.12%	0.12%	0.12%
NKE	D	0.19%	0.2%	0.19%
NOW	C	0.36%	0.37%	0.36%
NTAP	D	0.07%	0.05%	0.05%
NXPI	D	0.23%	0.12%	0.12%
OKTA	F	0.02%	0.02%	0.02%
OMC	B	0.09%	0.04%	0.04%
ORCL	B	0.52%	0.56%	0.52%
OTIS	B	0.07%	0.08%	0.07%
PANW	D	0.3%	0.22%	0.22%
PEG	B	0.09%	0.09%	0.09%
PFE	D	0.33%	0.34%	0.33%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.16%	0.84%	0.84%
PNR	B	0.03%	0.03%	0.03%
PSTG	F	0.03%	0.03%	0.03%
QCOM	D	0.55%	0.38%	0.38%
ROST	C	0.14%	0.1%	0.1%
SLB	F	0.24%	0.12%	0.12%
SMCI	F	0.09%	0.05%	0.05%
SNAP	D	0.03%	0.02%	0.02%
SNPS	F	0.23%	0.15%	0.15%
SPGI	C	0.33%	0.34%	0.33%
SUI	C	0.06%	0.04%	0.04%
SYK	C	0.5%	0.25%	0.25%
TEL	D	0.13%	0.09%	0.09%
TGT	C	0.21%	0.15%	0.15%
TJX	C	0.51%	0.27%	0.27%
TRV	C	0.1%	0.11%	0.1%
TSCO	B	0.08%	0.06%	0.06%
TT	B	0.16%	0.17%	0.16%
TXN	B	0.54%	0.37%	0.37%
UBER	C	0.31%	0.28%	0.28%
UNH	C	1.02%	1.09%	1.02%
UNP	D	0.28%	0.31%	0.28%
USB	C	0.22%	0.14%	0.14%
V	C	0.86%	0.93%	0.86%
VICI	C	0.14%	0.07%	0.07%
VRTX	D	0.36%	0.25%	0.25%
VTR	C	0.07%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.08%	0.04%	0.04%
WELL	C	0.21%	0.16%	0.16%
WMT	B	1.32%	0.71%	0.71%
WSM	C	0.09%	0.04%	0.04%
WTW	B	0.08%	0.06%	0.06%
WY	C	0.09%	0.05%	0.05%
XOM	D	2.49%	1.05%	1.05%
YUM	B	0.08%	0.08%	0.08%
ZTS	B	0.26%	0.18%	0.18%

ESGG Overweight 23 Positions Relative to PBUS

Symbol	Grade	Weight
NVS	C	0.55%
SONY	C	0.54%
TM	D	0.36%
UL	B	0.35%
MUFG	D	0.28%
DEO	C	0.19%
TD	C	0.15%
HMC	D	0.13%
CNI	D	0.13%
LYG	B	0.13%
E	D	0.1%
BCS	B	0.1%
NU	C	0.09%
STLA	F	0.06%
CCEP	C	0.06%
XRX	D	0.05%
NVT	C	0.04%
DOX	C	0.04%
AGCO	D	0.02%
LOGI	D	0.02%
QGEN	C	0.02%
XPO	D	0.02%
AEI	C	0.01%

ESGG Underweight 427 Positions Relative to PBUS

Symbol	Grade	Weight
NVDA	C	-5.69%
GOOGL	D	-1.92%
GOOG	D	-1.66%
TSLA	C	-1.33%
MA	B	-0.84%
COST	C	-0.81%
HD	B	-0.78%
NFLX	B	-0.61%
BAC	D	-0.57%
PEP	D	-0.49%
TMO	B	-0.48%
LIN	B	-0.46%
MCD	B	-0.43%
CSCO	B	-0.42%
GE	C	-0.41%
WFC	D	-0.39%
VZ	A	-0.38%
PM	C	-0.38%
DHR	B	-0.37%
AMGN	D	-0.36%
ISRG	C	-0.35%
NEE	B	-0.35%
CAT	B	-0.35%
T	B	-0.32%
CMCSA	C	-0.32%
RTX	B	-0.32%
PGR	C	-0.31%
AXP	B	-0.31%
HON	C	-0.27%
ETN	C	-0.26%
COP	F	-0.26%
MS	B	-0.25%
BSX	B	-0.25%
LMT	A	-0.25%
REGN	D	-0.25%
PLD	C	-0.24%
ADI	C	-0.23%
BX	C	-0.23%
CB	B	-0.23%
MMC	C	-0.23%
SBUX	C	-0.22%
TMUS	B	-0.21%
MELI	C	-0.2%
SCHW	D	-0.2%
ANET	C	-0.2%
SO	B	-0.2%
KLAC	D	-0.2%
UPS	D	-0.19%
MO	C	-0.18%
DUK	B	-0.18%
SHW	B	-0.18%
BA	F	-0.18%
WM	D	-0.17%
EQIX	B	-0.17%
TDG	B	-0.16%
CME	B	-0.16%
PH	B	-0.16%
HCA	B	-0.16%
MCO	C	-0.16%
KKR	B	-0.16%
EOG	D	-0.15%
MSI	B	-0.15%
PNC	C	-0.15%
PYPL	B	-0.15%
NOC	B	-0.15%
CDNS	D	-0.15%
MMM	B	-0.15%
PLTR	C	-0.15%
ITW	B	-0.15%
APH	C	-0.15%
MCK	F	-0.14%
CSX	C	-0.14%
BDX	D	-0.14%
ORLY	B	-0.14%
AON	B	-0.14%
FDX	D	-0.14%
GD	C	-0.14%
MRVL	D	-0.13%
CEG	C	-0.13%
FCX	C	-0.13%
CARR	B	-0.13%
AJG	D	-0.13%
APD	B	-0.13%
ECL	B	-0.13%
GEV	B	-0.13%
PSA	C	-0.12%
DHI	C	-0.12%
MPC	F	-0.12%
ROP	C	-0.12%
EMR	D	-0.12%
URI	B	-0.11%
AZO	B	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
WDAY	D	-0.11%
SPG	B	-0.11%
ABNB	D	-0.11%
O	B	-0.11%
OKE	C	-0.11%
WMB	C	-0.11%
COF	B	-0.11%
PSX	F	-0.11%
NSC	C	-0.11%
TFC	D	-0.11%
FIS	C	-0.1%
FICO	B	-0.1%
D	C	-0.1%
TTD	B	-0.1%
FTNT	B	-0.1%
AIG	D	-0.1%
JCI	B	-0.1%
ALL	C	-0.1%
PCAR	D	-0.1%
DLR	B	-0.1%
MPWR	B	-0.09%
ACGL	B	-0.09%
IDXX	D	-0.09%
PAYX	C	-0.09%
PRU	C	-0.09%
KMI	C	-0.09%
F	F	-0.09%
RSG	D	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
CPRT	D	-0.09%
KVUE	B	-0.09%
GWW	B	-0.09%
VLO	F	-0.09%
AMP	B	-0.09%
WCN	D	-0.09%
LEN	B	-0.09%
SYY	C	-0.08%
EFX	C	-0.08%
SQ	D	-0.08%
VRSK	D	-0.08%
IR	B	-0.08%
HUM	F	-0.08%
EXR	C	-0.08%
MNST	D	-0.08%
ODFL	D	-0.08%
AME	C	-0.08%
PCG	C	-0.08%
PWR	B	-0.08%
EXC	B	-0.08%
CTVA	B	-0.08%
FAST	C	-0.08%
KDP	B	-0.08%
DASH	B	-0.08%
A	C	-0.08%
CNC	D	-0.08%
FLUT	C	-0.08%
RCL	B	-0.08%
MCHP	D	-0.08%
STZ	C	-0.08%
LNG	D	-0.08%
KHC	C	-0.07%
XYL	C	-0.07%
CHTR	D	-0.07%
TRGP	C	-0.07%
VMC	C	-0.07%
AVB	C	-0.07%
EIX	B	-0.07%
DELL	C	-0.07%
MLM	D	-0.07%
VEEV	C	-0.07%
SNOW	F	-0.07%
DFS	C	-0.07%
ALNY	C	-0.07%
OXY	F	-0.07%
NUE	D	-0.07%
DD	B	-0.07%
BKR	C	-0.07%
RMD	C	-0.07%
GLW	B	-0.07%
ED	B	-0.07%
EA	D	-0.07%
XEL	B	-0.07%
HES	F	-0.07%
DOW	C	-0.07%
HWM	B	-0.07%
ANSS	D	-0.06%
ETR	A	-0.06%
AXON	B	-0.06%
DXCM	F	-0.06%
ARES	B	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
FITB	B	-0.06%
MTB	C	-0.06%
NVR	B	-0.06%
CDW	D	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
PPG	C	-0.06%
WEC	B	-0.06%
ADM	D	-0.06%
ON	D	-0.06%
WAB	B	-0.06%
MTD	C	-0.06%
COIN	F	-0.06%
CSGP	D	-0.06%
DDOG	D	-0.06%
VRT	C	-0.06%
VST	B	-0.06%
FANG	F	-0.06%
HUBB	B	-0.05%
CBOE	C	-0.05%
AEE	B	-0.05%
WST	D	-0.05%
BLDR	C	-0.05%
STE	B	-0.05%
ES	B	-0.05%
NET	D	-0.05%
PPL	A	-0.05%
FE	B	-0.05%
RJF	C	-0.05%
TROW	C	-0.05%
LYB	D	-0.05%
BR	C	-0.05%
FSLR	C	-0.05%
TYL	C	-0.05%
BRO	C	-0.05%
SW	B	-0.05%
CHD	C	-0.05%
APP	C	-0.05%
TEAM	D	-0.05%
DOV	B	-0.05%
TTWO	D	-0.05%
DTE	A	-0.05%
DVN	F	-0.05%
SBAC	C	-0.05%
GRMN	D	-0.05%
HAL	F	-0.05%
KEYS	B	-0.05%
IFF	A	-0.05%
STT	B	-0.05%
VLTO	B	-0.05%
STLD	C	-0.04%
CTRA	F	-0.04%
BURL	C	-0.04%
NRG	B	-0.04%
TSN	D	-0.04%
EXPD	B	-0.04%
PINS	D	-0.04%
CNP	C	-0.04%
ZBRA	B	-0.04%
MAS	B	-0.04%
WRB	D	-0.04%
TPL	C	-0.04%
ALGN	D	-0.04%
AVTR	C	-0.04%
CCL	C	-0.04%
NTRS	C	-0.04%
J	A	-0.04%
CFG	D	-0.04%
EQT	C	-0.04%
DRI	C	-0.04%
EME	B	-0.04%
DG	F	-0.04%
APTV	D	-0.04%
MAA	C	-0.04%
PKG	B	-0.04%
FCNCA	D	-0.04%
GPC	D	-0.04%
ULTA	D	-0.04%
WBD	D	-0.04%
LDOS	A	-0.04%
WAT	B	-0.04%
TRU	B	-0.04%
SYF	C	-0.04%
STX	B	-0.04%
TER	C	-0.04%
CSL	B	-0.04%
BAH	B	-0.04%
TDY	B	-0.04%
MKL	C	-0.04%
ATO	B	-0.04%
MDB	D	-0.04%
PTC	C	-0.04%
MOH	D	-0.04%
MSTR	C	-0.04%
RF	B	-0.04%
CMS	B	-0.04%
CPAY	B	-0.04%
MKC	C	-0.04%
HBAN	B	-0.04%
CINF	C	-0.04%
RBLX	C	-0.04%
INVH	D	-0.04%
GDDY	C	-0.04%
ZBH	F	-0.04%
DKS	D	-0.03%
EMN	B	-0.03%
JNPR	A	-0.03%
FFIV	B	-0.03%
JKHY	B	-0.03%
SJM	C	-0.03%
ALLE	B	-0.03%
EXAS	D	-0.03%
ELS	D	-0.03%
REG	C	-0.03%
AMH	D	-0.03%
ACM	B	-0.03%
BMRN	F	-0.03%
EQH	C	-0.03%
GLPI	C	-0.03%
TW	B	-0.03%
ERIE	B	-0.03%
WPC	C	-0.03%
JBHT	D	-0.03%
BG	F	-0.03%
NDSN	C	-0.03%
CE	D	-0.03%
VTRS	D	-0.03%
POOL	C	-0.03%
UHS	C	-0.03%
GGG	C	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
DPZ	D	-0.03%
UDR	C	-0.03%
ROL	C	-0.03%
UTHR	B	-0.03%
DT	C	-0.03%
OC	C	-0.03%
HEI	C	-0.03%
L	D	-0.03%
SNA	B	-0.03%
LVS	C	-0.03%
NI	B	-0.03%
CF	B	-0.03%
ZS	F	-0.03%
KEY	C	-0.03%
SWKS	F	-0.03%
IEX	C	-0.03%
CAG	B	-0.03%
FNF	B	-0.03%
LPLA	D	-0.03%
RPM	B	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
SWK	B	-0.03%
RS	D	-0.03%
IP	C	-0.03%
PODD	C	-0.03%
VRSN	C	-0.03%
ENPH	D	-0.03%
ENTG	D	-0.03%
LYV	A	-0.03%
SSNC	C	-0.03%
ZM	C	-0.03%
MANH	B	-0.03%
EG	B	-0.03%
TXT	D	-0.03%
AVY	C	-0.03%
DKNG	C	-0.03%
WSO	C	-0.03%
DGX	B	-0.03%
CRBG	C	-0.02%
SEIC	B	-0.02%
DINO	F	-0.02%
DAL	C	-0.02%
WYNN	C	-0.02%
BSY	C	-0.02%
MOS	F	-0.02%
CHK	C	-0.02%
CHRD	F	-0.02%
KNX	C	-0.02%
PAYC	D	-0.02%
TTC	F	-0.02%
DVA	B	-0.02%
CNH	C	-0.02%
ALLY	F	-0.02%
APA	F	-0.02%
DAY	D	-0.02%
HSIC	C	-0.02%
RIVN	F	-0.02%
LW	D	-0.02%
TOST	C	-0.02%
AFG	C	-0.02%
MKTX	D	-0.02%
IOT	C	-0.02%
FOXA	B	-0.02%
ROKU	D	-0.02%
QRVO	F	-0.02%
HRL	F	-0.02%
CPB	C	-0.02%
MTCH	C	-0.02%
AIZ	B	-0.02%
CG	C	-0.02%
AOS	B	-0.02%
NWSA	D	-0.02%
Z	C	-0.02%
WTRG	D	-0.02%
ALB	D	-0.02%
TAP	D	-0.02%
TWLO	C	-0.02%
CRL	F	-0.02%
SOLV	D	-0.02%
HII	F	-0.02%
RPRX	C	-0.02%
INCY	C	-0.02%
OVV	F	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
CCK	B	-0.02%
TFX	B	-0.02%
HEI	C	-0.02%
EPAM	F	-0.02%
DOCU	C	-0.02%
NBIX	F	-0.02%
CHRW	B	-0.02%
TECH	C	-0.02%
KMX	D	-0.02%
HOOD	C	-0.02%
BXP	C	-0.02%
LUV	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
BEN	F	-0.01%
PARA	D	-0.01%
BBWI	D	-0.01%
H	B	-0.01%
UHAL	B	-0.01%
BIO	C	-0.01%
ACI	F	-0.01%