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%
Compare ETFs