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
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* 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 âunderlying indexâ). 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
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | QVML |
|---|---|---|
| 30 Days | 0.20% | 2.51% |
| 60 Days | -0.79% | 4.26% |
| 90 Days | 0.81% | 5.72% |
| 12 Months | 21.15% | 32.76% |
124 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.04% | 7.12% | 5.04% | |
| ABBV | D | 0.13% | 0.64% | 0.13% | |
| ABT | B | 0.59% | 0.41% | 0.41% | |
| ACN | C | 1.36% | 0.47% | 0.47% | |
| ADBE | C | 0.71% | 0.49% | 0.49% | |
| ADSK | A | 0.27% | 0.14% | 0.14% | |
| AEP | D | 0.1% | 0.1% | 0.1% | |
| AKAM | D | 0.03% | 0.03% | 0.03% | |
| AMAT | F | 0.46% | 0.34% | 0.34% | |
| AMD | F | 0.68% | 0.47% | 0.47% | |
| AMZN | C | 5.56% | 3.94% | 3.94% | |
| ARE | D | 0.05% | 0.04% | 0.04% | |
| AVGO | D | 2.36% | 1.61% | 1.61% | |
| AWK | D | 0.08% | 0.05% | 0.05% | |
| BALL | D | 0.05% | 0.04% | 0.04% | |
| BAX | D | 0.03% | 0.03% | 0.03% | |
| BBY | D | 0.08% | 0.04% | 0.04% | |
| BKNG | A | 0.34% | 0.36% | 0.34% | |
| BLK | C | 0.59% | 0.32% | 0.32% | |
| BRK.A | B | 2.43% | 1.87% | 1.87% | |
| C | A | 0.52% | 0.3% | 0.3% | |
| CAH | B | 0.06% | 0.06% | 0.06% | |
| CBRE | B | 0.19% | 0.08% | 0.08% | |
| CCL | B | 0.06% | 0.05% | 0.05% | |
| CI | F | 0.18% | 0.2% | 0.18% | |
| CL | D | 0.15% | 0.16% | 0.15% | |
| CMG | B | 0.17% | 0.17% | 0.17% | |
| CMI | A | 0.09% | 0.11% | 0.09% | |
| COST | B | 0.83% | 0.85% | 0.83% | |
| CRM | B | 0.65% | 0.69% | 0.65% | |
| CRWD | B | 0.31% | 0.18% | 0.18% | |
| CSCO | B | 0.48% | 0.51% | 0.48% | |
| CTAS | B | 0.22% | 0.15% | 0.15% | |
| CTSH | B | 0.09% | 0.09% | 0.09% | |
| CVS | D | 0.13% | 0.15% | 0.13% | |
| CVX | A | 1.66% | 0.63% | 0.63% | |
| DECK | A | 0.07% | 0.06% | 0.06% | |
| DFS | B | 0.08% | 0.1% | 0.08% | |
| DIS | B | 0.58% | 0.43% | 0.43% | |
| DLTR | F | 0.02% | 0.04% | 0.02% | |
| DOC | D | 0.07% | 0.03% | 0.03% | |
| EA | A | 0.13% | 0.09% | 0.09% | |
| EBAY | D | 0.06% | 0.06% | 0.06% | |
| EIX | B | 0.06% | 0.07% | 0.06% | |
| ELV | F | 0.37% | 0.2% | 0.2% | |
| ESS | B | 0.05% | 0.04% | 0.04% | |
| EW | C | 0.13% | 0.09% | 0.09% | |
| EXPE | B | 0.04% | 0.05% | 0.04% | |
| FDS | B | 0.03% | 0.04% | 0.03% | |
| FFIV | B | 0.03% | 0.03% | 0.03% | |
| GEHC | F | 0.21% | 0.07% | 0.07% | |
| GEN | B | 0.06% | 0.04% | 0.04% | |
| GILD | C | 0.23% | 0.24% | 0.23% | |
| GIS | D | 0.11% | 0.08% | 0.08% | |
| GM | B | 0.25% | 0.15% | 0.15% | |
| GS | A | 0.55% | 0.43% | 0.43% | |
| HOLX | D | 0.06% | 0.04% | 0.04% | |
| HPE | B | 0.1% | 0.07% | 0.07% | |
| HPQ | B | 0.19% | 0.07% | 0.07% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| IBM | C | 0.76% | 0.39% | 0.39% | |
| ICE | C | 0.44% | 0.19% | 0.19% | |
| INTC | D | 0.44% | 0.25% | 0.25% | |
| INTU | C | 0.4% | 0.4% | 0.4% | |
| IPG | D | 0.03% | 0.02% | 0.02% | |
| IQV | D | 0.1% | 0.08% | 0.08% | |
| IT | C | 0.11% | 0.09% | 0.09% | |
| JBL | B | 0.04% | 0.03% | 0.03% | |
| JNJ | D | 2.19% | 0.77% | 0.77% | |
| JPM | A | 3.41% | 1.59% | 1.59% | |
| K | A | 0.05% | 0.05% | 0.05% | |
| KMB | D | 0.13% | 0.09% | 0.09% | |
| KO | D | 0.74% | 0.52% | 0.52% | |
| KR | B | 0.11% | 0.09% | 0.09% | |
| LLY | F | 2.0% | 1.38% | 1.38% | |
| LRCX | F | 0.19% | 0.22% | 0.19% | |
| LULU | C | 0.15% | 0.08% | 0.08% | |
| MDLZ | F | 0.17% | 0.18% | 0.17% | |
| MDT | D | 0.21% | 0.24% | 0.21% | |
| MET | A | 0.09% | 0.11% | 0.09% | |
| META | D | 5.0% | 2.71% | 2.71% | |
| MRK | F | 0.99% | 0.54% | 0.54% | |
| MRNA | F | 0.03% | 0.03% | 0.03% | |
| MRO | B | 0.03% | 0.04% | 0.03% | |
| MSFT | F | 4.91% | 6.58% | 4.91% | |
| MU | D | 0.56% | 0.25% | 0.25% | |
| NKE | D | 0.17% | 0.2% | 0.17% | |
| NOW | A | 0.42% | 0.44% | 0.42% | |
| NTAP | C | 0.07% | 0.05% | 0.05% | |
| NXPI | D | 0.23% | 0.13% | 0.13% | |
| OMC | C | 0.1% | 0.04% | 0.04% | |
| PANW | C | 0.26% | 0.28% | 0.26% | |
| PEG | A | 0.09% | 0.09% | 0.09% | |
| PFG | D | 0.03% | 0.04% | 0.03% | |
| PG | A | 1.18% | 0.82% | 0.82% | |
| PNR | A | 0.04% | 0.04% | 0.04% | |
| QCOM | F | 0.55% | 0.41% | 0.41% | |
| ROST | C | 0.13% | 0.1% | 0.1% | |
| SLB | C | 0.24% | 0.14% | 0.14% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| SNPS | B | 0.24% | 0.19% | 0.19% | |
| SYK | C | 0.54% | 0.27% | 0.27% | |
| TFX | F | 0.03% | 0.02% | 0.02% | |
| TGT | F | 0.2% | 0.16% | 0.16% | |
| TJX | A | 0.55% | 0.28% | 0.28% | |
| TRV | B | 0.11% | 0.12% | 0.11% | |
| TSCO | D | 0.08% | 0.06% | 0.06% | |
| TT | A | 0.17% | 0.2% | 0.17% | |
| TXN | C | 0.55% | 0.42% | 0.42% | |
| UBER | D | 0.29% | 0.33% | 0.29% | |
| UNH | C | 1.09% | 1.15% | 1.09% | |
| UNP | C | 0.29% | 0.31% | 0.29% | |
| USB | A | 0.24% | 0.17% | 0.17% | |
| VICI | C | 0.11% | 0.07% | 0.07% | |
| VRTX | F | 0.36% | 0.27% | 0.27% | |
| VTR | C | 0.06% | 0.05% | 0.05% | |
| WDC | D | 0.1% | 0.04% | 0.04% | |
| WELL | A | 0.23% | 0.16% | 0.16% | |
| WMT | A | 1.47% | 0.74% | 0.74% | |
| WTW | B | 0.09% | 0.07% | 0.07% | |
| WY | D | 0.08% | 0.05% | 0.05% | |
| XOM | B | 2.67% | 1.22% | 1.22% | |
| ZTS | D | 0.23% | 0.16% | 0.16% |
ESGG Overweight 48 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 0.6% | |
| SONY | B | 0.57% | |
| NVS | D | 0.48% | |
| HSBH | B | 0.4% | |
| TM | D | 0.34% | |
| MUFG | B | 0.33% | |
| UL | D | 0.31% | |
| LOW | D | 0.3% | |
| PFE | D | 0.28% | |
| AMT | D | 0.27% | |
| APO | B | 0.27% | |
| BMY | B | 0.25% | |
| MAR | B | 0.2% | |
| HLT | A | 0.18% | |
| DEO | F | 0.13% | |
| HUBS | A | 0.13% | |
| TD | F | 0.13% | |
| LYG | F | 0.12% | |
| BCS | C | 0.11% | |
| NEM | D | 0.1% | |
| HMC | F | 0.1% | |
| IRM | D | 0.1% | |
| WSM | B | 0.1% | |
| E | F | 0.09% | |
| NU | C | 0.09% | |
| CNI | D | 0.09% | |
| OTIS | C | 0.08% | |
| YUM | B | 0.08% | |
| CLX | B | 0.07% | |
| LII | A | 0.06% | |
| CCEP | C | 0.06% | |
| XRX | F | 0.05% | |
| STLA | F | 0.05% | |
| ACM | A | 0.04% | |
| EL | F | 0.04% | |
| NVT | B | 0.04% | |
| AES | F | 0.03% | |
| XPO | B | 0.03% | |
| PSTG | D | 0.03% | |
| DOX | D | 0.03% | |
| DPZ | C | 0.03% | |
| SNAP | C | 0.03% | |
| SUI | D | 0.03% | |
| OKTA | C | 0.02% | |
| LOGI | D | 0.02% | |
| AGCO | D | 0.02% | |
| QGEN | D | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 323 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.76% | |
| GOOG | C | -4.33% | |
| V | A | -0.99% | |
| MA | C | -0.89% | |
| HD | A | -0.84% | |
| NFLX | A | -0.78% | |
| BAC | A | -0.69% | |
| WFC | A | -0.58% | |
| PEP | F | -0.47% | |
| LIN | D | -0.47% | |
| TMO | F | -0.43% | |
| GE | D | -0.43% | |
| CAT | B | -0.42% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| CMCSA | B | -0.37% | |
| MS | A | -0.37% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| VZ | C | -0.34% | |
| DHR | F | -0.33% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| BSX | B | -0.27% | |
| BX | A | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| FI | A | -0.26% | |
| CB | C | -0.25% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| DE | A | -0.21% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| SHW | A | -0.19% | |
| SO | D | -0.19% | |
| PH | A | -0.19% | |
| MSI | B | -0.18% | |
| DUK | C | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| MMM | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| OKE | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| PRU | A | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| COR | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| CTVA | C | -0.09% | |
| IR | B | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| GRMN | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| GDDY | A | -0.06% | |
| MPWR | F | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| PPL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MAA | B | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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