ESGG vs. QARP ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
Period | ESGG | QARP |
---|---|---|
30 Days | 0.20% | 3.81% |
60 Days | -0.79% | 3.83% |
90 Days | 0.81% | 5.70% |
12 Months | 21.15% | 26.96% |
90 Overlapping Holdings
Symbol | Grade | Weight in ESGG | Weight in QARP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.04% | 4.88% | 4.88% | |
ABBV | D | 0.13% | 0.02% | 0.02% | |
ABT | B | 0.59% | 0.22% | 0.22% | |
ACM | A | 0.04% | 0.04% | 0.04% | |
ACN | C | 1.36% | 1.18% | 1.18% | |
ADBE | C | 0.71% | 0.91% | 0.71% | |
ADSK | A | 0.27% | 0.06% | 0.06% | |
AGCO | D | 0.02% | 0.06% | 0.02% | |
AMAT | F | 0.46% | 0.77% | 0.46% | |
AMD | F | 0.68% | 0.07% | 0.07% | |
AMZN | C | 5.56% | 3.99% | 3.99% | |
BBY | D | 0.08% | 0.23% | 0.08% | |
BKNG | A | 0.34% | 0.8% | 0.34% | |
BMY | B | 0.25% | 0.62% | 0.25% | |
BRK.A | B | 2.43% | 5.21% | 2.43% | |
CAH | B | 0.06% | 0.4% | 0.06% | |
CBRE | B | 0.19% | 0.09% | 0.09% | |
CCL | B | 0.06% | 0.05% | 0.05% | |
CI | F | 0.18% | 0.55% | 0.18% | |
CL | D | 0.15% | 0.21% | 0.15% | |
CLX | B | 0.07% | 0.06% | 0.06% | |
CMG | B | 0.17% | 0.11% | 0.11% | |
CMI | A | 0.09% | 0.26% | 0.09% | |
COST | B | 0.83% | 2.32% | 0.83% | |
CSCO | B | 0.48% | 1.97% | 0.48% | |
CTAS | B | 0.22% | 0.08% | 0.08% | |
CTSH | B | 0.09% | 0.3% | 0.09% | |
CVS | D | 0.13% | 0.18% | 0.13% | |
CVX | A | 1.66% | 1.54% | 1.54% | |
DECK | A | 0.07% | 0.13% | 0.07% | |
DLTR | F | 0.02% | 0.07% | 0.02% | |
DOX | D | 0.03% | 0.07% | 0.03% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
EA | A | 0.13% | 0.21% | 0.13% | |
EBAY | D | 0.06% | 0.09% | 0.06% | |
EL | F | 0.04% | 0.02% | 0.02% | |
ELV | F | 0.37% | 0.47% | 0.37% | |
EW | C | 0.13% | 0.06% | 0.06% | |
EXPE | B | 0.04% | 0.17% | 0.04% | |
FDS | B | 0.03% | 0.1% | 0.03% | |
FFIV | B | 0.03% | 0.06% | 0.03% | |
GEHC | F | 0.21% | 0.13% | 0.13% | |
GILD | C | 0.23% | 0.33% | 0.23% | |
GIS | D | 0.11% | 0.09% | 0.09% | |
GM | B | 0.25% | 0.25% | 0.25% | |
HOLX | D | 0.06% | 0.04% | 0.04% | |
HPQ | B | 0.19% | 0.08% | 0.08% | |
HST | C | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.09% | 0.05% | |
INTC | D | 0.44% | 0.08% | 0.08% | |
JBL | B | 0.04% | 0.06% | 0.04% | |
JNJ | D | 2.19% | 2.32% | 2.19% | |
K | A | 0.05% | 0.06% | 0.05% | |
KMB | D | 0.13% | 0.15% | 0.13% | |
KR | B | 0.11% | 0.3% | 0.11% | |
LLY | F | 2.0% | 0.03% | 0.03% | |
LOW | D | 0.3% | 0.78% | 0.3% | |
LRCX | F | 0.19% | 0.45% | 0.19% | |
LULU | C | 0.15% | 0.18% | 0.15% | |
MAR | B | 0.2% | 0.12% | 0.12% | |
META | D | 5.0% | 5.17% | 5.0% | |
MRK | F | 0.99% | 0.32% | 0.32% | |
MRNA | F | 0.03% | 0.05% | 0.03% | |
MRO | B | 0.03% | 0.11% | 0.03% | |
MSFT | F | 4.91% | 2.05% | 2.05% | |
MU | D | 0.56% | 0.35% | 0.35% | |
NKE | D | 0.17% | 0.31% | 0.17% | |
NTAP | C | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.6% | 0.05% | 0.05% | |
OTIS | C | 0.08% | 0.04% | 0.04% | |
PFE | D | 0.28% | 0.48% | 0.28% | |
PG | A | 1.18% | 1.34% | 1.18% | |
QCOM | F | 0.55% | 0.26% | 0.26% | |
ROST | C | 0.13% | 0.25% | 0.13% | |
SLB | C | 0.24% | 0.14% | 0.14% | |
TGT | F | 0.2% | 0.4% | 0.2% | |
TJX | A | 0.55% | 0.82% | 0.55% | |
TSCO | D | 0.08% | 0.16% | 0.08% | |
TT | A | 0.17% | 0.08% | 0.08% | |
TXN | C | 0.55% | 0.37% | 0.37% | |
UNH | C | 1.09% | 2.32% | 1.09% | |
UNP | C | 0.29% | 0.12% | 0.12% | |
VICI | C | 0.11% | 0.07% | 0.07% | |
VRTX | F | 0.36% | 0.21% | 0.21% | |
WMT | A | 1.47% | 2.88% | 1.47% | |
WSM | B | 0.1% | 0.15% | 0.1% | |
WTW | B | 0.09% | 0.03% | 0.03% | |
WY | D | 0.08% | 0.08% | 0.08% | |
XOM | B | 2.67% | 3.19% | 2.67% | |
YUM | B | 0.08% | 0.05% | 0.05% |
ESGG Overweight 82 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.41% | |
AVGO | D | 2.36% | |
IBM | C | 0.76% | |
KO | D | 0.74% | |
CRM | B | 0.65% | |
BLK | C | 0.59% | |
DIS | B | 0.58% | |
SONY | B | 0.57% | |
GS | A | 0.55% | |
SYK | C | 0.54% | |
C | A | 0.52% | |
NVS | D | 0.48% | |
ICE | C | 0.44% | |
NOW | A | 0.42% | |
INTU | C | 0.4% | |
HSBH | B | 0.4% | |
TM | D | 0.34% | |
MUFG | B | 0.33% | |
CRWD | B | 0.31% | |
UL | D | 0.31% | |
UBER | D | 0.29% | |
AMT | D | 0.27% | |
APO | B | 0.27% | |
PANW | C | 0.26% | |
USB | A | 0.24% | |
SNPS | B | 0.24% | |
WELL | A | 0.23% | |
NXPI | D | 0.23% | |
ZTS | D | 0.23% | |
MDT | D | 0.21% | |
HLT | A | 0.18% | |
MDLZ | F | 0.17% | |
DEO | F | 0.13% | |
HUBS | A | 0.13% | |
TD | F | 0.13% | |
LYG | F | 0.12% | |
TRV | B | 0.11% | |
BCS | C | 0.11% | |
IT | C | 0.11% | |
WDC | D | 0.1% | |
NEM | D | 0.1% | |
OMC | C | 0.1% | |
AEP | D | 0.1% | |
HMC | F | 0.1% | |
HPE | B | 0.1% | |
IRM | D | 0.1% | |
IQV | D | 0.1% | |
MET | A | 0.09% | |
E | F | 0.09% | |
NU | C | 0.09% | |
PEG | A | 0.09% | |
CNI | D | 0.09% | |
DFS | B | 0.08% | |
AWK | D | 0.08% | |
DOC | D | 0.07% | |
EIX | B | 0.06% | |
LII | A | 0.06% | |
CCEP | C | 0.06% | |
VTR | C | 0.06% | |
GEN | B | 0.06% | |
BALL | D | 0.05% | |
XRX | F | 0.05% | |
STLA | F | 0.05% | |
ESS | B | 0.05% | |
ARE | D | 0.05% | |
NVT | B | 0.04% | |
PNR | A | 0.04% | |
AES | F | 0.03% | |
XPO | B | 0.03% | |
TFX | F | 0.03% | |
PSTG | D | 0.03% | |
IPG | D | 0.03% | |
AKAM | D | 0.03% | |
SNAP | C | 0.03% | |
BAX | D | 0.03% | |
SMCI | F | 0.03% | |
PFG | D | 0.03% | |
SUI | D | 0.03% | |
OKTA | C | 0.02% | |
LOGI | D | 0.02% | |
QGEN | D | 0.02% | |
AEI | D | 0.01% |
ESGG Underweight 255 Positions Relative to QARP
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.36% | |
GOOG | C | -2.14% | |
HD | A | -2.0% | |
V | A | -1.84% | |
MA | C | -1.58% | |
MCK | B | -1.15% | |
CMCSA | B | -0.86% | |
COP | C | -0.78% | |
TSLA | B | -0.75% | |
LMT | D | -0.71% | |
T | A | -0.69% | |
CAT | B | -0.67% | |
VZ | C | -0.65% | |
MO | A | -0.63% | |
PM | B | -0.55% | |
MMC | B | -0.55% | |
SBUX | A | -0.52% | |
EOG | A | -0.5% | |
LEN | D | -0.4% | |
COR | B | -0.4% | |
UPS | C | -0.4% | |
MCD | D | -0.39% | |
ORLY | B | -0.38% | |
NUE | C | -0.37% | |
AZO | C | -0.34% | |
PYPL | B | -0.34% | |
SYY | B | -0.33% | |
FDX | B | -0.33% | |
MCO | B | -0.33% | |
AON | A | -0.33% | |
PSA | D | -0.31% | |
DHI | D | -0.31% | |
HUM | C | -0.31% | |
ITW | B | -0.31% | |
ADM | D | -0.27% | |
HCA | F | -0.27% | |
GWW | B | -0.27% | |
REGN | F | -0.26% | |
TROW | B | -0.25% | |
MPC | D | -0.25% | |
PCAR | B | -0.24% | |
ACGL | D | -0.24% | |
DE | A | -0.24% | |
MSCI | C | -0.23% | |
ABNB | C | -0.23% | |
URI | B | -0.23% | |
NVR | D | -0.23% | |
STLD | B | -0.23% | |
CNC | D | -0.23% | |
FAST | B | -0.22% | |
FTNT | C | -0.22% | |
DAL | C | -0.22% | |
KVUE | A | -0.21% | |
PHM | D | -0.21% | |
ADP | B | -0.21% | |
GEV | B | -0.2% | |
PAYX | C | -0.2% | |
SPG | B | -0.2% | |
VST | B | -0.2% | |
FANG | D | -0.19% | |
ODFL | B | -0.19% | |
LPLA | A | -0.19% | |
ISRG | A | -0.18% | |
VLO | C | -0.18% | |
NVDA | C | -0.18% | |
RS | B | -0.17% | |
DVN | F | -0.17% | |
BLDR | D | -0.17% | |
KLAC | D | -0.17% | |
GRMN | B | -0.16% | |
COF | B | -0.16% | |
MNST | C | -0.15% | |
EME | C | -0.15% | |
ULTA | F | -0.15% | |
CHTR | C | -0.14% | |
SYF | B | -0.14% | |
FCNCA | A | -0.14% | |
CF | B | -0.13% | |
DRI | B | -0.13% | |
OC | A | -0.13% | |
ANET | C | -0.13% | |
EXPD | D | -0.13% | |
KEYS | A | -0.12% | |
MMM | D | -0.12% | |
PSX | C | -0.12% | |
TPR | B | -0.12% | |
SNA | A | -0.12% | |
CASY | A | -0.12% | |
UTHR | C | -0.11% | |
LUV | C | -0.11% | |
BJ | A | -0.11% | |
MTG | C | -0.11% | |
CTRA | B | -0.11% | |
EVR | B | -0.11% | |
BKR | B | -0.1% | |
CPNG | D | -0.1% | |
SOLV | C | -0.1% | |
UAL | A | -0.1% | |
WST | C | -0.09% | |
LYB | F | -0.09% | |
A | D | -0.09% | |
AMG | B | -0.09% | |
DKS | C | -0.09% | |
CINF | A | -0.09% | |
MTD | D | -0.09% | |
ROK | B | -0.09% | |
FICO | B | -0.08% | |
WSO | A | -0.08% | |
AYI | B | -0.08% | |
SWKS | F | -0.08% | |
HRB | D | -0.08% | |
PFGC | B | -0.08% | |
LYV | A | -0.08% | |
ADI | D | -0.08% | |
CSX | B | -0.07% | |
DOW | F | -0.07% | |
INCY | C | -0.07% | |
GGG | B | -0.07% | |
GPC | D | -0.07% | |
CPRT | A | -0.07% | |
LH | C | -0.07% | |
SPGI | C | -0.07% | |
RHI | B | -0.07% | |
SEIC | B | -0.07% | |
CBOE | B | -0.07% | |
LNG | B | -0.07% | |
ATO | A | -0.07% | |
TOL | B | -0.07% | |
MAS | D | -0.07% | |
EG | C | -0.06% | |
EXP | A | -0.06% | |
PGR | A | -0.06% | |
PKG | A | -0.06% | |
PWR | A | -0.06% | |
OXY | D | -0.06% | |
TXRH | C | -0.06% | |
SKX | D | -0.06% | |
BX | A | -0.06% | |
TXT | D | -0.06% | |
MOH | F | -0.06% | |
POOL | C | -0.06% | |
HAL | C | -0.06% | |
VRSN | F | -0.06% | |
AOS | F | -0.06% | |
CHRW | C | -0.06% | |
BWA | D | -0.06% | |
INGR | B | -0.05% | |
FIX | A | -0.05% | |
JKHY | D | -0.05% | |
BLD | D | -0.05% | |
APTV | D | -0.05% | |
JBHT | C | -0.05% | |
ALGN | D | -0.05% | |
ITT | A | -0.05% | |
CLF | F | -0.05% | |
LSTR | D | -0.05% | |
UHS | D | -0.05% | |
CSL | C | -0.05% | |
SAIA | B | -0.05% | |
MGM | D | -0.05% | |
MKTX | D | -0.05% | |
COIN | C | -0.05% | |
RNR | C | -0.05% | |
MUSA | A | -0.05% | |
RL | B | -0.05% | |
ACI | C | -0.05% | |
JNPR | F | -0.04% | |
TAP | C | -0.04% | |
J | F | -0.04% | |
AAL | B | -0.04% | |
MCHP | D | -0.04% | |
OSK | B | -0.04% | |
FCX | D | -0.04% | |
USFD | A | -0.04% | |
NYT | C | -0.04% | |
KNSL | B | -0.04% | |
CHE | D | -0.04% | |
ROL | B | -0.04% | |
ARMK | B | -0.04% | |
CNP | B | -0.04% | |
LPX | B | -0.04% | |
WYNN | D | -0.04% | |
CNM | D | -0.04% | |
ALSN | B | -0.04% | |
COKE | C | -0.04% | |
TSN | B | -0.04% | |
LEA | D | -0.04% | |
PAYC | B | -0.04% | |
GNTX | C | -0.04% | |
FND | C | -0.04% | |
BURL | A | -0.04% | |
LECO | B | -0.04% | |
ON | D | -0.04% | |
EPAM | C | -0.04% | |
CHRD | D | -0.04% | |
MOS | F | -0.04% | |
HLI | B | -0.04% | |
WBD | C | -0.04% | |
LVS | C | -0.04% | |
DBX | B | -0.04% | |
DCI | B | -0.04% | |
IP | B | -0.04% | |
ALK | C | -0.04% | |
SSD | D | -0.03% | |
CRUS | D | -0.03% | |
PII | D | -0.03% | |
OLN | D | -0.03% | |
SJM | D | -0.03% | |
MTZ | B | -0.03% | |
FCN | D | -0.03% | |
RLI | B | -0.03% | |
AMGN | D | -0.03% | |
WAT | B | -0.03% | |
PINC | B | -0.03% | |
G | B | -0.03% | |
GLPI | C | -0.03% | |
RPRX | D | -0.03% | |
KNX | B | -0.03% | |
MSM | C | -0.03% | |
THO | B | -0.03% | |
OVV | B | -0.03% | |
DGX | A | -0.03% | |
TER | D | -0.03% | |
PVH | C | -0.03% | |
LOPE | B | -0.03% | |
GAP | C | -0.03% | |
JHG | A | -0.03% | |
LAMR | D | -0.03% | |
FOXA | B | -0.03% | |
MEDP | D | -0.03% | |
VVV | F | -0.03% | |
AMCR | D | -0.03% | |
X | C | -0.03% | |
EXEL | B | -0.03% | |
BIIB | F | -0.02% | |
DINO | D | -0.02% | |
BBWI | D | -0.02% | |
CDW | F | -0.02% | |
AR | B | -0.02% | |
NEU | C | -0.02% | |
CDNS | B | -0.02% | |
HII | D | -0.02% | |
CE | F | -0.02% | |
CPB | D | -0.02% | |
FIVE | F | -0.02% | |
TTEK | F | -0.02% | |
APA | D | -0.02% | |
ALB | C | -0.02% | |
CTVA | C | -0.02% | |
LKQ | D | -0.02% | |
DD | D | -0.02% | |
M | D | -0.02% | |
MHK | D | -0.02% | |
CROX | D | -0.02% | |
IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores