ESGG vs. QVML ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$168.02

Average Daily Volume

4,510

Number of Holdings *

171

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

1,385

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period ESGG QVML
30 Days -1.84% 0.60%
60 Days -1.38% 1.44%
90 Days 5.16% 7.41%
12 Months 25.56% 34.95%
123 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in QVML Overlap
AAPL C 5.1% 7.43% 5.1%
ABBV A 0.13% 0.72% 0.13%
ABT A 0.6% 0.41% 0.41%
ACN C 1.37% 0.48% 0.48%
ADBE F 0.65% 0.46% 0.46%
ADSK B 0.26% 0.13% 0.13%
AEP D 0.1% 0.11% 0.1%
AKAM D 0.03% 0.04% 0.03%
AMAT F 0.46% 0.36% 0.36%
AMD F 0.75% 0.57% 0.57%
AMZN A 4.9% 3.62% 3.62%
ARE F 0.06% 0.04% 0.04%
AVGO B 2.38% 1.72% 1.72%
AWK D 0.09% 0.06% 0.06%
BALL F 0.05% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.08% 0.04% 0.04%
BKNG A 0.3% 0.33% 0.3%
BRK.A D 2.38% 1.85% 1.85%
C A 0.48% 0.29% 0.29%
CAH B 0.05% 0.06% 0.05%
CBRE A 0.19% 0.08% 0.08%
CCL A 0.05% 0.05% 0.05%
CI D 0.18% 0.19% 0.18%
CL F 0.17% 0.17% 0.17%
CMG B 0.17% 0.18% 0.17%
CMI B 0.09% 0.1% 0.09%
COST D 0.8% 0.84% 0.8%
CRM A 0.56% 0.63% 0.56%
CRWD C 0.27% 0.17% 0.17%
CSCO B 0.46% 0.5% 0.46%
CTAS B 0.22% 0.15% 0.15%
CTSH D 0.08% 0.08% 0.08%
CVS F 0.13% 0.15% 0.13%
CVX A 1.54% 0.58% 0.58%
DECK B 0.06% 0.06% 0.06%
DFS A 0.06% 0.09% 0.06%
DIS C 0.51% 0.38% 0.38%
DLTR F 0.02% 0.04% 0.02%
DOC C 0.07% 0.03% 0.03%
EA A 0.11% 0.08% 0.08%
EBAY D 0.06% 0.07% 0.06%
EIX D 0.06% 0.07% 0.06%
ELV F 0.38% 0.21% 0.21%
ESS D 0.05% 0.04% 0.04%
EW D 0.14% 0.09% 0.09%
EXPE B 0.04% 0.05% 0.04%
FDS B 0.03% 0.04% 0.03%
FFIV A 0.03% 0.03% 0.03%
GEHC D 0.22% 0.08% 0.08%
GEN A 0.06% 0.03% 0.03%
GILD A 0.22% 0.23% 0.22%
GIS D 0.12% 0.08% 0.08%
GM B 0.23% 0.14% 0.14%
GS B 0.49% 0.39% 0.39%
HOLX A 0.06% 0.04% 0.04%
HPE A 0.09% 0.07% 0.07%
HPQ B 0.19% 0.07% 0.07%
HST D 0.02% 0.03% 0.02%
HSY F 0.06% 0.06% 0.06%
IBM C 0.79% 0.4% 0.4%
ICE C 0.47% 0.21% 0.21%
INTC C 0.39% 0.23% 0.23%
INTU D 0.34% 0.37% 0.34%
IPG F 0.03% 0.03% 0.03%
IQV F 0.11% 0.09% 0.09%
IT C 0.11% 0.09% 0.09%
JBL A 0.04% 0.03% 0.03%
JNJ D 2.36% 0.83% 0.83%
JPM A 3.18% 1.49% 1.49%
K A 0.05% 0.05% 0.05%
KMB D 0.13% 0.1% 0.1%
KO D 0.79% 0.55% 0.55%
KR A 0.11% 0.08% 0.08%
LLY F 2.27% 1.61% 1.61%
LRCX F 0.2% 0.23% 0.2%
LULU C 0.13% 0.08% 0.08%
MDLZ D 0.18% 0.19% 0.18%
MDT B 0.23% 0.25% 0.23%
MET C 0.09% 0.11% 0.09%
META B 4.93% 2.84% 2.84%
MRK F 1.07% 0.58% 0.58%
MRNA F 0.03% 0.04% 0.03%
MRO C 0.03% 0.03% 0.03%
MSFT D 4.89% 6.79% 4.89%
MU C 0.6% 0.27% 0.27%
NKE F 0.18% 0.22% 0.18%
NOW A 0.38% 0.41% 0.38%
NTAP D 0.07% 0.06% 0.06%
NXPI C 0.25% 0.16% 0.16%
OMC B 0.09% 0.04% 0.04%
PANW B 0.24% 0.27% 0.24%
PEG B 0.1% 0.09% 0.09%
PFG C 0.04% 0.04% 0.04%
PG D 1.2% 0.83% 0.83%
PNR B 0.04% 0.04% 0.04%
QCOM D 0.57% 0.44% 0.44%
ROST F 0.14% 0.1% 0.1%
SLB F 0.22% 0.14% 0.14%
SMCI F 0.09% 0.05% 0.05%
SNPS B 0.22% 0.19% 0.19%
SYK A 0.51% 0.26% 0.26%
TFX F 0.03% 0.02% 0.02%
TGT D 0.2% 0.15% 0.15%
TJX D 0.52% 0.28% 0.28%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.08% 0.06% 0.06%
TT C 0.17% 0.19% 0.17%
TXN A 0.55% 0.44% 0.44%
UBER C 0.32% 0.37% 0.32%
UNH C 1.03% 1.11% 1.03%
UNP D 0.28% 0.31% 0.28%
USB B 0.23% 0.17% 0.17%
VICI D 0.11% 0.07% 0.07%
VRTX D 0.36% 0.27% 0.27%
VTR B 0.06% 0.05% 0.05%
WDC C 0.1% 0.05% 0.05%
WELL A 0.22% 0.17% 0.17%
WMT A 1.45% 0.73% 0.73%
WTW A 0.08% 0.07% 0.07%
WY D 0.09% 0.05% 0.05%
XOM C 2.65% 1.21% 1.21%
ZTS D 0.24% 0.17% 0.17%
ESGG Overweight 48 Positions Relative to QVML
Symbol Grade Weight
ORCL B 0.56%
SONY D 0.54%
NVS D 0.53%
HSBH A 0.39%
TM D 0.34%
UL D 0.33%
LOW B 0.31%
AMT D 0.31%
PFE D 0.31%
MUFG A 0.29%
APO B 0.24%
BMY A 0.22%
MAR A 0.18%
HLT A 0.17%
TD F 0.14%
DEO F 0.14%
LYG D 0.13%
IRM B 0.12%
NEM D 0.12%
HMC F 0.12%
BCS B 0.11%
WSM F 0.11%
HUBS B 0.1%
NU C 0.09%
CNI F 0.09%
E D 0.09%
YUM D 0.08%
OTIS B 0.08%
CLX B 0.07%
LII B 0.06%
CCEP D 0.06%
XRX F 0.05%
EL F 0.05%
STLA F 0.05%
ACM A 0.04%
NVT D 0.04%
SUI D 0.04%
DPZ B 0.03%
PSTG D 0.03%
SNAP B 0.03%
AES F 0.03%
DOX B 0.03%
OKTA D 0.02%
LOGI D 0.02%
XPO A 0.02%
AGCO C 0.02%
QGEN D 0.02%
AEI B 0.01%
ESGG Underweight 323 Positions Relative to QVML
Symbol Grade Weight
NVDA B -7.61%
GOOG A -4.26%
V A -0.93%
MA B -0.88%
HD B -0.83%
NFLX A -0.72%
BAC B -0.65%
WFC B -0.53%
LIN C -0.5%
PEP D -0.48%
TMO D -0.45%
GE D -0.43%
PM A -0.43%
CAT B -0.43%
ISRG B -0.39%
VZ D -0.36%
CMCSA A -0.36%
RTX C -0.36%
AXP A -0.34%
NEE D -0.34%
DHR D -0.34%
MS B -0.34%
SPGI D -0.33%
T A -0.32%
ETN B -0.31%
PGR D -0.31%
HON B -0.29%
COP D -0.28%
FI A -0.26%
BX B -0.26%
ADI C -0.26%
BSX C -0.26%
TMUS B -0.25%
CB C -0.25%
LMT D -0.25%
ADP A -0.25%
SCHW B -0.24%
MMC D -0.23%
REGN F -0.22%
KLAC F -0.22%
DE B -0.22%
PLD F -0.22%
ANET B -0.22%
KKR B -0.21%
UPS C -0.21%
SO C -0.2%
DUK C -0.19%
MO A -0.19%
PYPL B -0.19%
CEG B -0.19%
APH B -0.19%
PH A -0.18%
SHW D -0.18%
MSI B -0.17%
PNC B -0.17%
CDNS C -0.17%
GEV A -0.17%
AON A -0.17%
CME B -0.17%
WM A -0.17%
MCO D -0.16%
MMM D -0.16%
EOG D -0.16%
GD C -0.15%
NOC D -0.15%
BDX C -0.15%
ITW A -0.15%
MCK C -0.15%
HCA D -0.15%
FCX D -0.15%
WMB A -0.14%
FDX C -0.14%
ECL C -0.14%
EMR B -0.14%
CSX F -0.14%
COF A -0.14%
AFL D -0.13%
PSX F -0.13%
ROP D -0.13%
ABNB B -0.13%
TFC C -0.13%
CARR D -0.13%
AJG D -0.13%
AZO D -0.12%
AIG B -0.12%
DLR A -0.12%
URI B -0.12%
PCAR C -0.12%
OKE B -0.12%
MPC F -0.12%
BK B -0.12%
SPG C -0.12%
NSC B -0.12%
KMI B -0.11%
FIS B -0.11%
PSA D -0.11%
FTNT B -0.11%
RCL B -0.11%
ALL C -0.11%
DHI D -0.11%
O D -0.11%
AMP B -0.11%
SRE C -0.11%
JCI B -0.11%
PAYX B -0.1%
MCHP F -0.1%
VLO F -0.1%
MPWR F -0.1%
PRU B -0.1%
GWW A -0.1%
PWR B -0.1%
D B -0.1%
LHX A -0.1%
CPRT D -0.1%
HWM B -0.09%
IR C -0.09%
AME A -0.09%
ACGL F -0.09%
HES B -0.09%
KVUE B -0.09%
RSG D -0.09%
LEN D -0.09%
PCG B -0.09%
F D -0.09%
FAST A -0.09%
CTVA A -0.09%
VST B -0.09%
EXR D -0.08%
MNST C -0.08%
ON D -0.08%
DAL A -0.08%
VMC A -0.08%
IDXX F -0.08%
FANG F -0.08%
ODFL A -0.08%
DOW F -0.08%
STZ F -0.08%
DD D -0.08%
TRGP A -0.08%
SYY D -0.08%
GLW A -0.08%
MLM A -0.08%
OXY F -0.08%
VRSK B -0.08%
EXC C -0.08%
NUE F -0.08%
COR A -0.08%
BKR A -0.08%
A D -0.08%
PPG F -0.07%
CDW F -0.07%
NDAQ B -0.07%
FITB B -0.07%
AVB C -0.07%
AXON B -0.07%
ROK B -0.07%
XYL F -0.07%
HUM F -0.07%
XEL A -0.07%
HIG D -0.07%
KDP F -0.07%
CHTR B -0.07%
MTB B -0.07%
EFX D -0.07%
WAB B -0.07%
CNC D -0.07%
RMD A -0.07%
ED C -0.07%
GRMN A -0.06%
DTE C -0.06%
BRO B -0.06%
IFF D -0.06%
LDOS A -0.06%
TYL A -0.06%
DOV B -0.06%
FTV F -0.06%
DVN F -0.06%
HAL F -0.06%
PHM D -0.06%
TTWO A -0.06%
KHC D -0.06%
KEYS C -0.06%
ETR A -0.06%
RJF A -0.06%
ADM F -0.06%
ANSS C -0.06%
CSGP F -0.06%
WEC B -0.06%
STT A -0.06%
NVR D -0.06%
BLDR F -0.05%
CBOE B -0.05%
NTRS B -0.05%
STLD A -0.05%
STE D -0.05%
FE D -0.05%
TDY B -0.05%
EQT C -0.05%
AEE B -0.05%
ES D -0.05%
CINF B -0.05%
UAL A -0.05%
RF B -0.05%
ZBH C -0.05%
VLTO D -0.05%
LYB F -0.05%
PPL C -0.05%
HBAN B -0.05%
WST B -0.05%
PTC B -0.05%
HUBB B -0.05%
CPAY B -0.05%
CHD B -0.05%
SYF B -0.05%
EQR D -0.05%
GDDY A -0.05%
SW A -0.05%
BR C -0.05%
TROW A -0.05%
GPN D -0.05%
TXT F -0.04%
AMCR D -0.04%
IP A -0.04%
AVY D -0.04%
SWKS F -0.04%
EXPD D -0.04%
EG F -0.04%
ULTA C -0.04%
GPC F -0.04%
MAA D -0.04%
TSN D -0.04%
KEY B -0.04%
DGX B -0.04%
TER F -0.04%
SNA A -0.04%
DG F -0.04%
WRB C -0.04%
MAS D -0.04%
CNP C -0.04%
LUV A -0.04%
CTRA F -0.04%
MKC C -0.04%
J D -0.04%
WBD C -0.04%
MOH D -0.04%
DRI C -0.04%
NRG B -0.04%
INVH F -0.04%
FSLR C -0.04%
ZBRA A -0.04%
CMS C -0.04%
WAT A -0.04%
LH A -0.04%
APTV F -0.04%
ATO B -0.04%
PKG A -0.04%
CFG A -0.04%
REG D -0.03%
INCY A -0.03%
BXP C -0.03%
ALLE C -0.03%
EMN C -0.03%
UDR D -0.03%
JNPR A -0.03%
UHS D -0.03%
CPT D -0.03%
KMX F -0.03%
BG F -0.03%
JKHY A -0.03%
CHRW C -0.03%
ROL D -0.03%
EVRG C -0.03%
CE F -0.03%
CAG D -0.03%
POOL B -0.03%
RVTY C -0.03%
NWSA A -0.03%
VTRS B -0.03%
JBHT A -0.03%
LNT C -0.03%
SWK D -0.03%
L C -0.03%
NI B -0.03%
FOXA A -0.03%
KIM B -0.03%
ALGN F -0.03%
CF B -0.03%
IEX A -0.03%
WBA C -0.02%
MHK D -0.02%
PAYC A -0.02%
RL B -0.02%
FMC B -0.02%
DVA D -0.02%
FRT D -0.02%
IVZ A -0.02%
BWA D -0.02%
GL C -0.02%
CPB D -0.02%
HRL F -0.02%
SOLV B -0.02%
CRL F -0.02%
HSIC D -0.02%
AOS F -0.02%
MOS B -0.02%
PNW D -0.02%
APA F -0.02%
CZR D -0.02%
TAP D -0.02%
DAY A -0.02%
NCLH A -0.02%
QRVO F -0.02%
MKTX B -0.02%
LKQ F -0.02%
AIZ D -0.02%
GNRC A -0.02%
HII F -0.02%
TPR A -0.02%
LW B -0.02%
EPAM F -0.02%
MGM D -0.02%
PARA C -0.01%
BEN B -0.01%
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