ESGG vs. QUS ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period ESGG QUS
30 Days 0.20% 2.25%
60 Days -0.79% 3.15%
90 Days 0.81% 4.45%
12 Months 21.15% 29.35%
148 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in QUS Overlap
AAPL C 5.04% 3.24% 3.24%
ABBV D 0.13% 0.49% 0.13%
ABT B 0.59% 0.16% 0.16%
ACM A 0.04% 0.01% 0.01%
ACN C 1.36% 1.18% 1.18%
ADBE C 0.71% 0.71% 0.71%
ADSK A 0.27% 0.16% 0.16%
AEP D 0.1% 0.19% 0.1%
AES F 0.03% 0.01% 0.01%
AKAM D 0.03% 0.14% 0.03%
AMAT F 0.46% 0.48% 0.46%
AMD F 0.68% 0.06% 0.06%
AMT D 0.27% 0.04% 0.04%
AMZN C 5.56% 0.69% 0.69%
APO B 0.27% 0.03% 0.03%
ARE D 0.05% 0.02% 0.02%
AVGO D 2.36% 0.58% 0.58%
AWK D 0.08% 0.02% 0.02%
BALL D 0.05% 0.02% 0.02%
BAX D 0.03% 0.02% 0.02%
BBY D 0.08% 0.09% 0.08%
BKNG A 0.34% 0.04% 0.04%
BLK C 0.59% 0.46% 0.46%
BMY B 0.25% 0.34% 0.25%
BRK.A B 2.43% 1.1% 1.1%
C A 0.52% 0.45% 0.45%
CAH B 0.06% 0.12% 0.06%
CBRE B 0.19% 0.05% 0.05%
CCL B 0.06% 0.01% 0.01%
CI F 0.18% 0.24% 0.18%
CL D 0.15% 0.17% 0.15%
CLX B 0.07% 0.01% 0.01%
CMG B 0.17% 0.22% 0.17%
CMI A 0.09% 0.17% 0.09%
COST B 0.83% 1.31% 0.83%
CRM B 0.65% 0.12% 0.12%
CRWD B 0.31% 0.06% 0.06%
CSCO B 0.48% 1.34% 0.48%
CTAS B 0.22% 0.23% 0.22%
CTSH B 0.09% 0.39% 0.09%
CVS D 0.13% 0.29% 0.13%
CVX A 1.66% 0.55% 0.55%
DECK A 0.07% 0.09% 0.07%
DFS B 0.08% 0.07% 0.07%
DIS B 0.58% 0.17% 0.17%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.07% 0.01% 0.01%
DPZ C 0.03% 0.07% 0.03%
EA A 0.13% 0.31% 0.13%
EBAY D 0.06% 0.02% 0.02%
EIX B 0.06% 0.04% 0.04%
EL F 0.04% 0.01% 0.01%
ELV F 0.37% 0.29% 0.29%
ESS B 0.05% 0.01% 0.01%
EW C 0.13% 0.12% 0.12%
EXPE B 0.04% 0.02% 0.02%
FDS B 0.03% 0.05% 0.03%
FFIV B 0.03% 0.23% 0.03%
GEHC F 0.21% 0.03% 0.03%
GEN B 0.06% 0.13% 0.06%
GILD C 0.23% 0.43% 0.23%
GIS D 0.11% 0.25% 0.11%
GM B 0.25% 0.32% 0.25%
GS A 0.55% 0.3% 0.3%
HLT A 0.18% 0.01% 0.01%
HOLX D 0.06% 0.07% 0.06%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.07% 0.07%
HST C 0.02% 0.01% 0.01%
HSY F 0.05% 0.18% 0.05%
HUBS A 0.13% 0.08% 0.08%
IBM C 0.76% 0.67% 0.67%
ICE C 0.44% 0.14% 0.14%
INTC D 0.44% 0.18% 0.18%
INTU C 0.4% 0.04% 0.04%
IPG D 0.03% 0.01% 0.01%
IQV D 0.1% 0.02% 0.02%
IRM D 0.1% 0.01% 0.01%
IT C 0.11% 0.13% 0.11%
JBL B 0.04% 0.03% 0.03%
JNJ D 2.19% 1.64% 1.64%
JPM A 3.41% 1.06% 1.06%
K A 0.05% 0.29% 0.05%
KMB D 0.13% 0.1% 0.1%
KO D 0.74% 0.81% 0.74%
KR B 0.11% 0.31% 0.11%
LII A 0.06% 0.01% 0.01%
LLY F 2.0% 1.92% 1.92%
LOW D 0.3% 0.13% 0.13%
LRCX F 0.19% 0.3% 0.19%
LULU C 0.15% 0.12% 0.12%
MAR B 0.2% 0.02% 0.02%
MDLZ F 0.17% 0.22% 0.17%
MDT D 0.21% 0.15% 0.15%
MET A 0.09% 0.09% 0.09%
META D 5.0% 2.32% 2.32%
MRK F 0.99% 0.46% 0.46%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.03% 0.04% 0.03%
MSFT F 4.91% 2.7% 2.7%
MU D 0.56% 0.07% 0.07%
NEM D 0.1% 0.18% 0.1%
NKE D 0.17% 0.28% 0.17%
NOW A 0.42% 0.27% 0.27%
NTAP C 0.07% 0.16% 0.07%
NXPI D 0.23% 0.03% 0.03%
OKTA C 0.02% 0.0% 0.0%
OMC C 0.1% 0.07% 0.07%
ORCL B 0.6% 0.53% 0.53%
OTIS C 0.08% 0.04% 0.04%
PANW C 0.26% 0.32% 0.26%
PEG A 0.09% 0.04% 0.04%
PFE D 0.28% 0.33% 0.28%
PFG D 0.03% 0.03% 0.03%
PG A 1.18% 0.59% 0.59%
PNR A 0.04% 0.01% 0.01%
PSTG D 0.03% 0.0% 0.0%
QCOM F 0.55% 0.55% 0.55%
ROST C 0.13% 0.03% 0.03%
SLB C 0.24% 0.05% 0.05%
SMCI F 0.03% 0.03% 0.03%
SNAP C 0.03% 0.0% 0.0%
SNPS B 0.24% 0.28% 0.24%
SUI D 0.03% 0.01% 0.01%
SYK C 0.54% 0.05% 0.05%
TFX F 0.03% 0.01% 0.01%
TGT F 0.2% 0.1% 0.1%
TJX A 0.55% 0.56% 0.55%
TRV B 0.11% 0.47% 0.11%
TSCO D 0.08% 0.09% 0.08%
TT A 0.17% 0.26% 0.17%
TXN C 0.55% 1.06% 0.55%
UBER D 0.29% 0.18% 0.18%
UNH C 1.09% 2.21% 1.09%
UNP C 0.29% 0.08% 0.08%
USB A 0.24% 0.16% 0.16%
VICI C 0.11% 0.04% 0.04%
VRTX F 0.36% 0.57% 0.36%
VTR C 0.06% 0.02% 0.02%
WDC D 0.1% 0.02% 0.02%
WELL A 0.23% 0.04% 0.04%
WMT A 1.47% 0.94% 0.94%
WSM B 0.1% 0.06% 0.06%
WTW B 0.09% 0.16% 0.09%
WY D 0.08% 0.03% 0.03%
XOM B 2.67% 0.81% 0.81%
YUM B 0.08% 0.19% 0.08%
ZTS D 0.23% 0.25% 0.23%
ESGG Overweight 24 Positions Relative to QUS
Symbol Grade Weight
SONY B 0.57%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
UL D 0.31%
DEO F 0.13%
TD F 0.13%
LYG F 0.12%
BCS C 0.11%
HMC F 0.1%
E F 0.09%
NU C 0.09%
CNI D 0.09%
CCEP C 0.06%
XRX F 0.05%
STLA F 0.05%
NVT B 0.04%
XPO B 0.03%
DOX D 0.03%
LOGI D 0.02%
AGCO D 0.02%
QGEN D 0.02%
AEI D 0.01%
ESGG Underweight 435 Positions Relative to QUS
Symbol Grade Weight
NVDA C -2.76%
V A -1.91%
MA C -1.69%
GOOGL C -1.2%
GOOG C -1.12%
PEP F -1.01%
VZ C -0.81%
TMUS B -0.78%
LMT D -0.72%
APH A -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
NOC D -0.55%
ADP B -0.54%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
AJG B -0.46%
ROP B -0.46%
ED D -0.42%
CMCSA B -0.42%
ANET C -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
MPC D -0.32%
FI A -0.31%
TSN B -0.3%
CDNS B -0.29%
WEC A -0.29%
CBOE B -0.29%
KLAC D -0.29%
TSLA B -0.28%
MMM D -0.28%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
REGN F -0.25%
BDX F -0.24%
CME A -0.23%
KDP D -0.23%
AFL B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
KHC F -0.18%
PTC A -0.18%
RTX C -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
TFC A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
PSA D -0.14%
CHD B -0.14%
PSX C -0.14%
MOH F -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
FDX B -0.12%
WRB A -0.12%
IDXX F -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
MCHP D -0.1%
OXY D -0.1%
UTHR C -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
MELI D -0.07%
NUE C -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
SBUX A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
CSX B -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
CARR D -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PH A -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
FSLR F -0.03%
SQ B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR D -0.02%
EMN D -0.02%
NDAQ A -0.02%
DOV A -0.02%
MLM B -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
MAS D -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
RCL A -0.01%
CE F -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
DDOG A -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
AXON A -0.0%
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