ESGG vs. QGRO ETF Comparison

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

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

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

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	QGRO
30 Days	0.20%	11.26%
60 Days	-0.79%	13.06%
90 Days	0.81%	15.74%
12 Months	21.15%	44.00%

36 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in QGRO	Overlap
AAPL	C	5.04%	1.16%	1.16%
ADBE	C	0.71%	0.83%	0.71%
ADSK	A	0.27%	0.27%	0.27%
AMAT	F	0.46%	0.07%	0.07%
AMZN	C	5.56%	3.03%	3.03%
BKNG	A	0.34%	3.47%	0.34%
CL	D	0.15%	0.2%	0.15%
CMG	B	0.17%	0.16%	0.16%
COST	B	0.83%	0.16%	0.16%
CRM	B	0.65%	0.1%	0.1%
CTAS	B	0.22%	0.16%	0.16%
DECK	A	0.07%	1.01%	0.07%
EXPE	B	0.04%	0.1%	0.04%
FFIV	B	0.03%	0.1%	0.03%
HUBS	A	0.13%	1.28%	0.13%
IT	C	0.11%	0.15%	0.11%
JBL	B	0.04%	0.09%	0.04%
KMB	D	0.13%	1.18%	0.13%
LII	A	0.06%	0.15%	0.06%
LRCX	F	0.19%	0.07%	0.07%
LULU	C	0.15%	0.09%	0.09%
META	D	5.0%	2.36%	2.36%
MRK	F	0.99%	0.92%	0.92%
MSFT	F	4.91%	0.68%	0.68%
NOW	A	0.42%	2.72%	0.42%
PANW	C	0.26%	1.5%	0.26%
PSTG	D	0.03%	0.75%	0.03%
QCOM	F	0.55%	0.7%	0.55%
ROST	C	0.13%	0.22%	0.13%
TGT	F	0.2%	0.22%	0.2%
TJX	A	0.55%	0.14%	0.14%
TT	A	0.17%	0.2%	0.17%
UBER	D	0.29%	1.4%	0.29%
WMT	A	1.47%	2.11%	1.47%
WSM	B	0.1%	0.26%	0.1%
ZTS	D	0.23%	0.08%	0.08%

ESGG Overweight 136 Positions Relative to QGRO

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
ACN	C	1.36%
PG	A	1.18%
UNH	C	1.09%
IBM	C	0.76%
KO	D	0.74%
AMD	F	0.68%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
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%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
NKE	D	0.17%
MDLZ	F	0.17%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
ABBV	D	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	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%
HPE	B	0.1%
IRM	D	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
TSCO	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	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%
AKAM	D	0.03%
DOX	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%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 141 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
VLTO	D	-2.49%
PLTR	B	-2.37%
NFLX	A	-2.29%
CSL	C	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
GE	D	-1.47%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
NTNX	A	-1.15%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
SEIC	B	-0.7%
RMD	C	-0.69%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
COKE	C	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
CHRW	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%