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      ESG vs. QVML ETF Comparison

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

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * 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

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG QVML
      30 Days 3.59% 2.51%
      60 Days 3.59% 4.26%
      90 Days 6.22% 5.72%
      12 Months 27.36% 32.76%
      213 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in QVML Overlap
      A D 0.06% 0.08% 0.06%
      AAPL C 4.84% 7.12% 4.84%
      ABT B 0.66% 0.41% 0.41%
      ACN C 1.12% 0.47% 0.47%
      ADBE C 0.76% 0.49% 0.49%
      ADM D 0.08% 0.06% 0.06%
      ADP B 0.5% 0.26% 0.26%
      ADSK A 0.33% 0.14% 0.14%
      AEP D 0.2% 0.1% 0.1%
      AFL B 0.23% 0.12% 0.12%
      AIG B 0.08% 0.11% 0.08%
      AJG B 0.16% 0.13% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALL A 0.08% 0.11% 0.08%
      AMAT F 0.5% 0.34% 0.34%
      AMD F 0.74% 0.47% 0.47%
      AMZN C 5.34% 3.94% 3.94%
      AON A 0.27% 0.17% 0.17%
      APTV D 0.04% 0.03% 0.03%
      ARE D 0.05% 0.04% 0.04%
      AVGO D 1.95% 1.61% 1.61%
      AWK D 0.13% 0.05% 0.05%
      AZO C 0.09% 0.12% 0.09%
      BAC A 1.03% 0.69% 0.69%
      BALL D 0.07% 0.04% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.09% 0.04% 0.04%
      BDX F 0.11% 0.14% 0.11%
      BG F 0.03% 0.03% 0.03%
      BK A 0.23% 0.12% 0.12%
      BKNG A 0.55% 0.36% 0.36%
      BKR B 0.1% 0.1% 0.1%
      BLK C 0.72% 0.32% 0.32%
      BR A 0.09% 0.06% 0.06%
      BRK.A B 3.02% 1.87% 1.87%
      BSX B 0.21% 0.27% 0.21%
      C A 0.64% 0.3% 0.3%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.09% 0.06% 0.06%
      CAT B 0.31% 0.42% 0.31%
      CB C 0.26% 0.25% 0.25%
      CBRE B 0.2% 0.08% 0.08%
      CCL B 0.08% 0.05% 0.05%
      CDNS B 0.13% 0.18% 0.13%
      CEG D 0.18% 0.16% 0.16%
      CI F 0.3% 0.2% 0.2%
      CL D 0.31% 0.16% 0.16%
      CMG B 0.27% 0.17% 0.17%
      CMI A 0.17% 0.11% 0.11%
      CMS C 0.05% 0.04% 0.04%
      COST B 1.01% 0.85% 0.85%
      CRM B 0.53% 0.69% 0.53%
      CRWD B 0.26% 0.18% 0.18%
      CSCO B 0.96% 0.51% 0.51%
      CTAS B 0.37% 0.15% 0.15%
      CTSH B 0.1% 0.09% 0.09%
      CTVA C 0.06% 0.09% 0.06%
      CVS D 0.28% 0.15% 0.15%
      CVX A 1.36% 0.63% 0.63%
      D C 0.08% 0.1% 0.08%
      DD D 0.12% 0.08% 0.08%
      DE A 0.44% 0.21% 0.21%
      DECK A 0.11% 0.06% 0.06%
      DFS B 0.18% 0.1% 0.1%
      DG F 0.02% 0.04% 0.02%
      DIS B 0.81% 0.43% 0.43%
      DLTR F 0.04% 0.04% 0.04%
      DOC D 0.08% 0.03% 0.03%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.1% 0.07% 0.07%
      DUK C 0.21% 0.18% 0.18%
      EA A 0.13% 0.09% 0.09%
      EBAY D 0.1% 0.06% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.05% 0.07% 0.05%
      EIX B 0.13% 0.07% 0.07%
      ELV F 0.39% 0.2% 0.2%
      EMR A 0.12% 0.16% 0.12%
      ESS B 0.06% 0.04% 0.04%
      ETR B 0.08% 0.07% 0.07%
      EW C 0.13% 0.09% 0.09%
      EXPD D 0.03% 0.04% 0.03%
      EXPE B 0.07% 0.05% 0.05%
      FANG D 0.05% 0.08% 0.05%
      FCX D 0.15% 0.14% 0.14%
      FDS B 0.1% 0.04% 0.04%
      FDX B 0.22% 0.15% 0.15%
      FFIV B 0.02% 0.03% 0.02%
      FITB A 0.08% 0.07% 0.07%
      FTV C 0.1% 0.06% 0.06%
      GEHC F 0.17% 0.07% 0.07%
      GEN B 0.07% 0.04% 0.04%
      GILD C 0.28% 0.24% 0.24%
      GIS D 0.18% 0.08% 0.08%
      GLW B 0.06% 0.08% 0.06%
      GM B 0.32% 0.15% 0.15%
      GS A 0.92% 0.43% 0.43%
      GWW B 0.17% 0.11% 0.11%
      HBAN A 0.06% 0.06% 0.06%
      HD A 0.99% 0.84% 0.84%
      HIG B 0.14% 0.07% 0.07%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.12% 0.07% 0.07%
      HPQ B 0.17% 0.07% 0.07%
      HST C 0.02% 0.03% 0.02%
      HSY F 0.1% 0.05% 0.05%
      IBM C 0.95% 0.39% 0.39%
      ICE C 0.44% 0.19% 0.19%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.04% 0.04% 0.04%
      INTC D 0.53% 0.25% 0.25%
      INTU C 0.48% 0.4% 0.4%
      IPG D 0.06% 0.02% 0.02%
      IQV D 0.12% 0.08% 0.08%
      IT C 0.17% 0.09% 0.09%
      ITW B 0.13% 0.16% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JNJ D 1.79% 0.77% 0.77%
      JPM A 3.38% 1.59% 1.59%
      K A 0.09% 0.05% 0.05%
      KDP D 0.06% 0.07% 0.06%
      KEY B 0.05% 0.04% 0.04%
      KHC F 0.09% 0.05% 0.05%
      KLAC D 0.15% 0.2% 0.15%
      KMB D 0.22% 0.09% 0.09%
      KO D 1.2% 0.52% 0.52%
      KR B 0.2% 0.09% 0.09%
      LKQ D 0.02% 0.02% 0.02%
      LLY F 2.2% 1.38% 1.38%
      LNT A 0.05% 0.03% 0.03%
      LRCX F 0.24% 0.22% 0.22%
      LULU C 0.19% 0.08% 0.08%
      MA C 1.06% 0.89% 0.89%
      MAS D 0.03% 0.04% 0.03%
      MCK B 0.26% 0.18% 0.18%
      MCO B 0.13% 0.16% 0.13%
      MDLZ F 0.36% 0.18% 0.18%
      MDT D 0.36% 0.24% 0.24%
      MET A 0.2% 0.11% 0.11%
      META D 5.19% 2.71% 2.71%
      MKC D 0.06% 0.04% 0.04%
      MMC B 0.27% 0.23% 0.23%
      MRK F 1.02% 0.54% 0.54%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.05% 0.04% 0.04%
      MS A 0.26% 0.37% 0.26%
      MSFT F 4.72% 6.58% 4.72%
      MU D 0.54% 0.25% 0.25%
      NDAQ A 0.13% 0.07% 0.07%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.22% 0.2% 0.2%
      NOW A 0.36% 0.44% 0.36%
      NRG B 0.04% 0.04% 0.04%
      NTAP C 0.08% 0.05% 0.05%
      NXPI D 0.23% 0.13% 0.13%
      OMC C 0.1% 0.04% 0.04%
      PANW C 0.32% 0.28% 0.28%
      PEG A 0.14% 0.09% 0.09%
      PFG D 0.08% 0.04% 0.04%
      PG A 1.94% 0.82% 0.82%
      PNR A 0.07% 0.04% 0.04%
      PPL B 0.04% 0.05% 0.04%
      PSA D 0.09% 0.11% 0.09%
      PYPL B 0.29% 0.2% 0.2%
      QCOM F 0.6% 0.41% 0.41%
      RF A 0.06% 0.05% 0.05%
      ROK B 0.13% 0.07% 0.07%
      ROST C 0.2% 0.1% 0.1%
      RSG A 0.07% 0.09% 0.07%
      SHW A 0.15% 0.19% 0.15%
      SLB C 0.31% 0.14% 0.14%
      SMCI F 0.05% 0.02% 0.02%
      SNPS B 0.21% 0.19% 0.19%
      SPGI C 0.65% 0.34% 0.34%
      SRE A 0.14% 0.12% 0.12%
      STT A 0.07% 0.06% 0.06%
      STZ D 0.07% 0.08% 0.07%
      SWK D 0.04% 0.03% 0.03%
      SYK C 0.56% 0.27% 0.27%
      TFC A 0.21% 0.14% 0.14%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.29% 0.16% 0.16%
      TJX A 0.67% 0.28% 0.28%
      TRV B 0.24% 0.12% 0.12%
      TSCO D 0.12% 0.06% 0.06%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.38% 0.2% 0.2%
      TXN C 0.62% 0.42% 0.42%
      UBER D 0.49% 0.33% 0.33%
      UNH C 0.91% 1.15% 0.91%
      UNP C 0.58% 0.31% 0.31%
      USB A 0.39% 0.17% 0.17%
      V A 2.11% 0.99% 0.99%
      VICI C 0.17% 0.07% 0.07%
      VLO C 0.11% 0.11% 0.11%
      VRSK A 0.13% 0.09% 0.09%
      VRTX F 0.4% 0.27% 0.27%
      VTR C 0.07% 0.05% 0.05%
      VZ C 0.28% 0.34% 0.28%
      WAB B 0.09% 0.08% 0.08%
      WDC D 0.11% 0.04% 0.04%
      WELL A 0.32% 0.16% 0.16%
      WM A 0.13% 0.17% 0.13%
      WMT A 1.82% 0.74% 0.74%
      WST C 0.04% 0.05% 0.04%
      WTW B 0.15% 0.07% 0.07%
      WY D 0.11% 0.05% 0.05%
      XEL A 0.06% 0.08% 0.06%
      XOM B 2.63% 1.22% 1.22%
      XYL D 0.1% 0.07% 0.07%
      ZBH C 0.04% 0.05% 0.04%
      ZBRA B 0.07% 0.04% 0.04%
      ZTS D 0.32% 0.16% 0.16%
      ESG Overweight 46 Positions Relative to QVML
      Symbol Grade Weight
      TSLA B 2.83%
      ORCL B 0.74%
      LOW D 0.51%
      BMY B 0.39%
      AMT D 0.37%
      PFE D 0.36%
      APO B 0.35%
      MCD D 0.35%
      MAR B 0.28%
      HLT A 0.25%
      FLUT A 0.23%
      SBUX A 0.19%
      NEM D 0.19%
      OTIS C 0.16%
      HUBS A 0.14%
      IRM D 0.13%
      YUM B 0.12%
      MSCI C 0.12%
      CLX B 0.1%
      LII A 0.09%
      LNG B 0.08%
      NU C 0.08%
      CCEP C 0.08%
      WSM B 0.08%
      XPO B 0.07%
      NVT B 0.06%
      ACM A 0.06%
      EL F 0.06%
      BURL A 0.05%
      DOX D 0.05%
      SUI D 0.05%
      RPRX D 0.05%
      DPZ C 0.04%
      LVS C 0.04%
      AES F 0.04%
      SNAP C 0.04%
      NDSN B 0.04%
      OC A 0.03%
      LECO B 0.03%
      STX D 0.03%
      OKTA C 0.02%
      SJM D 0.02%
      DKS C 0.02%
      RNR C 0.02%
      AVTR F 0.02%
      PSTG D 0.02%
      ESG Underweight 234 Positions Relative to QVML
      Symbol Grade Weight
      NVDA C -7.76%
      GOOG C -4.33%
      NFLX A -0.78%
      ABBV D -0.64%
      WFC A -0.58%
      PEP F -0.47%
      LIN D -0.47%
      TMO F -0.43%
      GE D -0.43%
      PM B -0.41%
      ISRG A -0.4%
      CMCSA B -0.37%
      AXP A -0.35%
      RTX 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%
      BX A -0.27%
      TMUS B -0.26%
      SCHW B -0.26%
      FI A -0.26%
      LMT D -0.24%
      ADI D -0.23%
      PLD D -0.22%
      KKR A -0.22%
      ANET C -0.21%
      APH A -0.2%
      MO A -0.2%
      UPS C -0.2%
      SO D -0.19%
      PH A -0.19%
      MSI B -0.18%
      EOG A -0.18%
      GEV B -0.18%
      REGN F -0.18%
      PNC B -0.18%
      CME A -0.17%
      COF B -0.16%
      MMM D -0.16%
      WMB A -0.15%
      NOC D -0.15%
      CSX B -0.15%
      OKE A -0.14%
      GD 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%
      DLR B -0.12%
      RCL A -0.12%
      AMP A -0.12%
      JCI C -0.12%
      CPRT A -0.11%
      KMI A -0.11%
      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%
      IR B -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      TRGP B -0.09%
      AXON A -0.09%
      HES B -0.09%
      PCG A -0.09%
      HWM A -0.09%
      HUM C -0.08%
      EXC C -0.08%
      MTB A -0.08%
      MCHP D -0.08%
      MNST C -0.08%
      MLM B -0.08%
      SYY B -0.08%
      OXY D -0.08%
      ACGL D -0.08%
      NUE C -0.08%
      VMC B -0.08%
      DAL C -0.08%
      AVB B -0.07%
      ON D -0.07%
      GRMN B -0.07%
      RMD C -0.07%
      EFX F -0.07%
      CNC D -0.07%
      EXR D -0.07%
      TYL B -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      TROW B -0.06%
      UAL A -0.06%
      PHM D -0.06%
      KEYS A -0.06%
      DVN F -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%
      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%
      EQR B -0.05%
      DTE C -0.05%
      WBD C -0.05%
      CDW F -0.05%
      EQT B -0.05%
      CHD B -0.05%
      EG C -0.04%
      CF B -0.04%
      TER D -0.04%
      TXT D -0.04%
      ULTA F -0.04%
      FOXA B -0.04%
      DGX A -0.04%
      MAA B -0.04%
      MOH F -0.04%
      GPC D -0.04%
      J F -0.04%
      CNP B -0.04%
      WRB A -0.04%
      SNA A -0.04%
      LUV C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      DRI B -0.04%
      IP B -0.04%
      CBOE 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%
      TPR B -0.03%
      UDR B -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -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%
      JBHT C -0.03%
      AMCR D -0.03%
      NWSA B -0.03%
      L A -0.03%
      VTRS A -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%
      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%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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