ESG vs. IUS ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Invesco Strategic US ETF (IUS)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.32

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	ESG	IUS
30 Days	2.94%	2.69%
60 Days	3.88%	3.73%
90 Days	5.56%	5.47%
12 Months	26.08%	24.70%

198 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in IUS	Overlap
A	C	0.07%	0.06%	0.06%
AAPL	C	4.93%	4.9%	4.9%
ABT	C	0.66%	0.41%	0.41%
ACM	B	0.02%	0.05%	0.02%
ACN	C	1.15%	0.49%	0.49%
ADBE	F	0.79%	0.33%	0.33%
ADP	B	0.47%	0.17%	0.17%
ADSK	C	0.28%	0.07%	0.07%
AES	C	0.03%	0.05%	0.03%
AKAM	D	0.04%	0.05%	0.04%
ALL	B	0.09%	0.26%	0.09%
AMAT	D	0.52%	0.22%	0.22%
AMD	D	0.81%	0.22%	0.22%
AMZN	C	4.82%	1.94%	1.94%
AON	B	0.25%	0.16%	0.16%
APTV	D	0.04%	0.07%	0.04%
AVGO	C	1.92%	0.7%	0.7%
AVTR	B	0.03%	0.04%	0.03%
AZO	D	0.09%	0.15%	0.09%
BALL	C	0.11%	0.05%	0.05%
BAX	C	0.04%	0.08%	0.04%
BBY	C	0.1%	0.16%	0.1%
BDX	D	0.11%	0.17%	0.11%
BG	D	0.02%	0.15%	0.02%
BKNG	C	0.44%	0.33%	0.33%
BKR	C	0.08%	0.14%	0.08%
BMY	C	0.32%	0.58%	0.32%
BR	D	0.08%	0.04%	0.04%
BRK.A	C	2.88%	3.06%	2.88%
BSX	B	0.21%	0.11%	0.11%
BURL	B	0.05%	0.04%	0.04%
BX	B	0.18%	0.21%	0.18%
CAG	C	0.05%	0.08%	0.05%
CAH	C	0.09%	0.48%	0.09%
CAT	B	0.42%	0.42%	0.42%
CB	B	0.37%	0.47%	0.37%
CBRE	A	0.18%	0.13%	0.13%
CCL	C	0.03%	0.08%	0.03%
CHD	D	0.04%	0.04%	0.04%
CI	C	0.34%	0.75%	0.34%
CL	D	0.36%	0.15%	0.15%
CLX	C	0.1%	0.04%	0.04%
CMG	C	0.25%	0.05%	0.05%
CMI	C	0.17%	0.14%	0.14%
COP	D	0.2%	0.67%	0.2%
COST	B	0.99%	0.75%	0.75%
CRM	D	0.4%	0.41%	0.4%
CSCO	C	0.66%	0.67%	0.66%
CSX	D	0.11%	0.22%	0.11%
CTAS	B	0.35%	0.06%	0.06%
CTSH	C	0.16%	0.14%	0.14%
CTVA	B	0.1%	0.13%	0.1%
CVS	D	0.29%	1.08%	0.29%
CVX	D	1.19%	1.52%	1.19%
DD	B	0.11%	0.15%	0.11%
DE	B	0.45%	0.38%	0.38%
DECK	C	0.08%	0.03%	0.03%
DG	F	0.04%	0.08%	0.04%
DIS	D	0.68%	0.47%	0.47%
DKS	D	0.02%	0.07%	0.02%
DLTR	F	0.03%	0.06%	0.03%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.12%	0.22%	0.12%
DOX	C	0.05%	0.04%	0.04%
EBAY	B	0.11%	0.13%	0.11%
ECL	B	0.17%	0.08%	0.08%
EL	F	0.08%	0.06%	0.06%
ELV	C	0.51%	0.56%	0.51%
EMR	D	0.1%	0.12%	0.1%
EW	F	0.14%	0.05%	0.05%
EXPD	C	0.03%	0.09%	0.03%
EXPE	C	0.05%	0.11%	0.05%
F	F	0.07%	0.56%	0.07%
FANG	D	0.05%	0.16%	0.05%
FCX	D	0.15%	0.12%	0.12%
FDX	C	0.22%	0.38%	0.22%
FLEX	C	0.02%	0.09%	0.02%
FTV	C	0.11%	0.06%	0.06%
GEHC	C	0.18%	0.07%	0.07%
GILD	B	0.25%	0.37%	0.25%
GIS	B	0.21%	0.16%	0.16%
GLW	C	0.06%	0.12%	0.06%
GM	C	0.26%	0.83%	0.26%
GWW	B	0.15%	0.08%	0.08%
HD	B	0.93%	0.88%	0.88%
HIG	B	0.14%	0.19%	0.14%
HLT	B	0.22%	0.09%	0.09%
HOLX	B	0.06%	0.05%	0.05%
HPE	D	0.09%	0.17%	0.09%
HPQ	D	0.16%	0.17%	0.16%
HST	C	0.03%	0.04%	0.03%
HSY	C	0.12%	0.08%	0.08%
IBM	B	0.97%	0.54%	0.54%
ILMN	C	0.05%	0.03%	0.03%
INTC	F	0.34%	0.35%	0.34%
INTU	C	0.45%	0.19%	0.19%
IPG	C	0.06%	0.05%	0.05%
IQV	C	0.18%	0.09%	0.09%
IRM	C	0.14%	0.06%	0.06%
IT	B	0.15%	0.04%	0.04%
ITW	C	0.12%	0.14%	0.12%
JBL	D	0.04%	0.09%	0.04%
JNJ	C	1.95%	1.04%	1.04%
K	B	0.11%	0.09%	0.09%
KDP	B	0.09%	0.14%	0.09%
KEYS	C	0.04%	0.05%	0.04%
KHC	C	0.11%	0.27%	0.11%
KLAC	D	0.16%	0.12%	0.12%
KMB	D	0.23%	0.12%	0.12%
KO	C	1.38%	0.52%	0.52%
KR	C	0.19%	0.35%	0.19%
LKQ	F	0.01%	0.06%	0.01%
LLY	C	2.56%	0.28%	0.28%
LNG	C	0.07%	0.22%	0.07%
LOW	B	0.59%	0.46%	0.46%
LRCX	F	0.42%	0.14%	0.14%
LULU	D	0.16%	0.04%	0.04%
LVS	D	0.03%	0.05%	0.03%
MA	B	0.99%	0.45%	0.45%
MAR	C	0.24%	0.14%	0.14%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.35%	0.3%	0.3%
MCK	F	0.22%	0.54%	0.22%
MCO	B	0.13%	0.07%	0.07%
MDLZ	B	0.42%	0.27%	0.27%
MDT	C	0.39%	0.38%	0.38%
META	B	4.93%	2.08%	2.08%
MGM	F	0.03%	0.07%	0.03%
MKC	C	0.07%	0.05%	0.05%
MMC	C	0.37%	0.19%	0.19%
MRK	D	1.21%	0.5%	0.5%
MRNA	F	0.06%	0.04%	0.04%
MRO	C	0.05%	0.14%	0.05%
MSCI	C	0.1%	0.04%	0.04%
MSFT	C	4.63%	2.83%	2.83%
MU	F	0.5%	0.16%	0.16%
NDAQ	A	0.11%	0.05%	0.05%
NEM	B	0.25%	0.17%	0.17%
NKE	D	0.31%	0.29%	0.29%
NOW	B	0.45%	0.1%	0.1%
NTAP	D	0.08%	0.06%	0.06%
NU	B	0.08%	0.03%	0.03%
NUE	F	0.06%	0.21%	0.06%
OC	D	0.03%	0.06%	0.03%
OMC	B	0.1%	0.07%	0.07%
ORCL	C	0.64%	0.31%	0.31%
OTIS	C	0.16%	0.05%	0.05%
PANW	D	0.27%	0.06%	0.06%
PEP	C	0.4%	0.49%	0.4%
PFE	C	0.4%	0.77%	0.4%
PG	C	2.01%	0.83%	0.83%
PYPL	B	0.23%	0.28%	0.23%
QCOM	D	0.61%	0.32%	0.32%
RNR	C	0.02%	0.06%	0.02%
ROK	D	0.05%	0.05%	0.05%
ROST	C	0.21%	0.12%	0.12%
SBUX	C	0.28%	0.21%	0.21%
SHW	B	0.15%	0.14%	0.14%
SJM	C	0.03%	0.07%	0.03%
SLB	F	0.28%	0.17%	0.17%
SNPS	D	0.24%	0.06%	0.06%
STX	C	0.03%	0.04%	0.03%
STZ	D	0.08%	0.11%	0.08%
SW	B	0.08%	0.07%	0.07%
SWK	B	0.05%	0.09%	0.05%
SWKS	D	0.02%	0.06%	0.02%
SYK	C	0.55%	0.15%	0.15%
SYY	D	0.06%	0.2%	0.06%
TEL	D	0.11%	0.13%	0.11%
TGT	C	0.28%	0.32%	0.28%
TJX	B	0.67%	0.29%	0.29%
TRV	C	0.22%	0.28%	0.22%
TSCO	C	0.13%	0.06%	0.06%
TSLA	C	3.14%	0.49%	0.49%
TT	B	0.34%	0.11%	0.11%
TXN	C	0.6%	0.28%	0.28%
UBER	C	0.49%	0.12%	0.12%
UNH	C	1.34%	1.67%	1.34%
UNP	C	0.62%	0.29%	0.29%
URI	B	0.09%	0.12%	0.09%
V	C	1.85%	0.73%	0.73%
VLO	F	0.11%	0.48%	0.11%
VRSK	D	0.13%	0.09%	0.09%
VRTX	D	0.41%	0.12%	0.12%
VZ	B	0.46%	1.25%	0.46%
WAB	B	0.08%	0.06%	0.06%
WBA	F	0.03%	0.14%	0.03%
WDC	D	0.1%	0.04%	0.04%
WMT	C	1.74%	1.24%	1.24%
WSM	D	0.09%	0.04%	0.04%
WST	D	0.04%	0.03%	0.03%
WTW	C	0.14%	0.1%	0.1%
WY	C	0.12%	0.07%	0.07%
XOM	C	2.45%	2.35%	2.35%
XYL	C	0.08%	0.04%	0.04%
YUM	D	0.12%	0.03%	0.03%
ZBH	F	0.03%	0.07%	0.03%
ZTS	C	0.36%	0.1%	0.1%

ESG Overweight 60 Positions Relative to IUS

Symbol	Grade	Weight
JPM	D	2.88%
GOOG	D	1.46%
BAC	D	0.86%
GS	C	0.76%
SPGI	B	0.67%
BLK	B	0.61%
C	C	0.54%
ICE	C	0.46%
AMT	C	0.45%
USB	B	0.34%
WELL	C	0.32%
AFL	C	0.24%
APO	C	0.24%
NXPI	F	0.24%
BK	B	0.22%
CRWD	D	0.2%
MS	D	0.2%
TFC	C	0.19%
VICI	C	0.18%
MET	B	0.18%
AJG	D	0.16%
AWK	B	0.12%
AIG	D	0.12%
SMCI	F	0.11%
HUBS	D	0.1%
CCI	C	0.09%
LII	B	0.09%
AEP	C	0.09%
IDXX	C	0.08%
CCEP	B	0.08%
DFS	B	0.08%
PFG	B	0.08%
FIS	B	0.08%
VTR	C	0.08%
ARE	C	0.08%
DOC	C	0.08%
PEG	B	0.07%
ESS	B	0.07%
FDS	C	0.07%
STT	A	0.07%
FITB	B	0.07%
PNR	B	0.06%
RPRX	C	0.06%
ZBRA	B	0.06%
SUI	B	0.06%
NDSN	C	0.05%
XPO	D	0.05%
NVT	D	0.05%
HBAN	B	0.05%
IEX	D	0.04%
DPZ	F	0.04%
RF	B	0.04%
PSTG	F	0.03%
LNT	B	0.03%
LECO	F	0.03%
OKTA	F	0.03%
NTRS	A	0.03%
SNAP	F	0.03%
KEY	B	0.03%
CPT	B	0.02%

ESG Underweight 343 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	D	-3.28%
T	C	-1.37%
CMCSA	D	-1.09%
ABBV	C	-0.8%
NVDA	D	-0.76%
RTX	C	-0.7%
MPC	F	-0.7%
LMT	C	-0.53%
AXP	B	-0.48%
PSX	F	-0.47%
UPS	D	-0.44%
LIN	B	-0.42%
GE	B	-0.41%
CNC	D	-0.41%
TMO	B	-0.39%
PM	C	-0.38%
TMUS	C	-0.35%
MO	C	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
HUM	F	-0.32%
EOG	D	-0.32%
PGR	B	-0.31%
HON	D	-0.3%
OXY	F	-0.3%
CHTR	D	-0.3%
MMM	B	-0.29%
AMGN	B	-0.28%
NFLX	B	-0.28%
DHR	B	-0.27%
HCA	B	-0.27%
KMI	B	-0.23%
NOC	B	-0.23%
REGN	C	-0.23%
LEN	B	-0.22%
DHI	B	-0.21%
GD	B	-0.21%
WBD	D	-0.21%
DELL	D	-0.19%
TSN	C	-0.19%
EXC	C	-0.18%
NSC	C	-0.17%
XEL	B	-0.17%
PCAR	D	-0.16%
WM	D	-0.16%
ED	C	-0.16%
JCI	B	-0.15%
PSA	B	-0.15%
LYB	D	-0.15%
OKE	B	-0.15%
ETN	C	-0.14%
FOXA	B	-0.14%
LHX	C	-0.14%
PH	B	-0.13%
ACGL	C	-0.13%
BA	F	-0.13%
VTRS	D	-0.13%
DVN	F	-0.13%
ORLY	C	-0.13%
APD	B	-0.13%
IP	B	-0.12%
ISRG	B	-0.12%
ACI	F	-0.12%
BLDR	C	-0.12%
DINO	F	-0.11%
MELI	B	-0.11%
DTE	C	-0.11%
CARR	B	-0.11%
TRGP	B	-0.11%
PHM	B	-0.11%
CTRA	D	-0.11%
ABNB	D	-0.11%
SNX	D	-0.11%
MKL	C	-0.1%
FE	C	-0.1%
EQIX	C	-0.1%
EG	C	-0.1%
RGA	C	-0.1%
PARA	F	-0.1%
PFGC	B	-0.1%
STLD	F	-0.1%
MCHP	F	-0.09%
APH	D	-0.09%
CF	C	-0.09%
USFD	B	-0.09%
IFF	B	-0.09%
CNP	C	-0.09%
HAL	F	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
VST	C	-0.09%
CINF	B	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
EA	D	-0.09%
RCL	B	-0.08%
SQ	D	-0.08%
HES	F	-0.08%
UNFI	C	-0.08%
MSI	B	-0.08%
MRVL	C	-0.08%
TXT	D	-0.08%
WRB	C	-0.08%
KMX	D	-0.08%
RSG	D	-0.08%
THC	A	-0.08%
UHS	B	-0.08%
ROP	C	-0.08%
NVR	B	-0.08%
PPG	D	-0.08%
AMCR	B	-0.08%
OVV	F	-0.08%
MOH	D	-0.08%
X	F	-0.08%
CHRW	B	-0.08%
TAP	D	-0.08%
DXC	C	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
BERY	B	-0.07%
R	A	-0.07%
JLL	B	-0.07%
J	C	-0.07%
BIIB	F	-0.07%
CMS	C	-0.07%
CHK	D	-0.07%
CDW	D	-0.07%
WCN	D	-0.07%
GPC	D	-0.07%
DGX	B	-0.07%
EQT	D	-0.07%
TROW	D	-0.07%
TX	D	-0.07%
RS	D	-0.07%
EMN	B	-0.06%
SATS	C	-0.06%
AME	C	-0.06%
LDOS	B	-0.06%
ZIM	C	-0.06%
LEA	F	-0.06%
ULTA	D	-0.06%
NRG	C	-0.06%
FAST	C	-0.06%
WDAY	D	-0.06%
HRL	C	-0.06%
FTNT	C	-0.06%
NWSA	D	-0.06%
MUSA	D	-0.06%
APA	F	-0.06%
WHR	D	-0.06%
PKG	B	-0.06%
PAYX	C	-0.06%
PWR	B	-0.06%
LAD	D	-0.06%
ON	D	-0.06%
DRI	B	-0.06%
SNA	C	-0.05%
EFX	B	-0.05%
UGI	C	-0.05%
CE	F	-0.05%
BJ	D	-0.05%
STE	C	-0.05%
KSS	F	-0.05%
CCK	A	-0.05%
MLM	D	-0.05%
KNX	C	-0.05%
TDG	B	-0.05%
GRMN	D	-0.05%
ZM	C	-0.05%
JNPR	B	-0.05%
SWN	D	-0.05%
JBHT	D	-0.05%
TPR	C	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
ODFL	D	-0.05%
M	F	-0.05%
IR	C	-0.05%
CPAY	B	-0.05%
AFG	B	-0.05%
CPNG	B	-0.05%
DASH	C	-0.05%
AN	D	-0.05%
DVA	B	-0.05%
VFC	C	-0.05%
ARMK	B	-0.05%
BWA	D	-0.05%
CLF	F	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
SSNC	B	-0.05%
MHK	C	-0.05%
AIZ	B	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	C	-0.04%
RPM	B	-0.04%
SKX	D	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
CPB	C	-0.04%
POST	C	-0.04%
AVY	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
CBOE	C	-0.04%
SCI	B	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	B	-0.04%
FYBR	C	-0.04%
UTHR	C	-0.04%
ABG	D	-0.04%
H	C	-0.04%
ANET	B	-0.04%
EME	B	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
RL	C	-0.04%
NCLH	C	-0.04%
THO	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
DAL	C	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
RMD	C	-0.04%
FAF	B	-0.04%
SBAC	C	-0.04%
TWLO	D	-0.04%
HSIC	C	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-0.04%
CHRD	F	-0.04%
TPG	B	-0.04%
LBRDK	F	-0.04%
CDNS	D	-0.04%
KBH	A	-0.04%
HWM	B	-0.04%
TDY	B	-0.04%
CSL	B	-0.04%
TMHC	A	-0.04%
HII	D	-0.04%
MNST	D	-0.04%
LPLA	D	-0.04%
GDDY	C	-0.04%
MAN	C	-0.04%
PRGO	D	-0.03%
AA	D	-0.03%
AOS	D	-0.03%
RRC	D	-0.03%
WU	F	-0.03%
CSGP	D	-0.03%
MTN	D	-0.03%
PR	F	-0.03%
OSK	F	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	F	-0.03%
TER	D	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
TW	B	-0.03%
SNOW	F	-0.03%
ANSS	D	-0.03%
BCC	B	-0.03%
CVI	F	-0.03%
SM	F	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	D	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
VRSN	D	-0.03%
APP	C	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
ALGN	D	-0.03%
POOL	C	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
HUBB	B	-0.03%
BEN	F	-0.03%
NWL	C	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
SAIC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	D	-0.03%
MTH	A	-0.03%
WSO	C	-0.03%
CPRT	D	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
FFIV	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
FSLR	C	-0.03%
JAZZ	D	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
GT	F	-0.03%
CEG	C	-0.03%
CACI	B	-0.03%
BAH	C	-0.03%
TTWO	C	-0.03%
MTD	D	-0.03%
LYV	B	-0.03%
HRB	C	-0.03%
ATKR	F	-0.02%
DXCM	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
PINS	F	-0.02%
HP	F	-0.02%
XRX	D	-0.02%
IAC	C	-0.02%
NOV	F	-0.02%
ELAN	D	-0.02%