ESGG vs. QRFT ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period ESGG QRFT
30 Days 0.20% 2.53%
60 Days -0.79% 2.81%
90 Days 0.81% 4.30%
12 Months 21.15% 31.73%
101 Overlapping Holdings
Symbol Grade Weight in ESGG Weight in QRFT Overlap
AAPL C 5.04% 9.44% 5.04%
ABBV D 0.13% 1.03% 0.13%
ABT B 0.59% 0.63% 0.59%
ACM A 0.04% 0.08% 0.04%
ACN C 1.36% 0.63% 0.63%
ADBE C 0.71% 0.82% 0.71%
ADSK A 0.27% 0.14% 0.14%
AGCO D 0.02% 0.06% 0.02%
AKAM D 0.03% 0.08% 0.03%
AMAT F 0.46% 0.72% 0.46%
AMD F 0.68% 0.9% 0.68%
AMT D 0.27% 0.06% 0.06%
AMZN C 5.56% 4.91% 4.91%
AVGO D 2.36% 2.79% 2.36%
BAX D 0.03% 0.09% 0.03%
BKNG A 0.34% 0.46% 0.34%
BLK C 0.59% 0.07% 0.07%
BMY B 0.25% 0.27% 0.25%
BRK.A B 2.43% 0.22% 0.22%
CAH B 0.06% 0.06% 0.06%
CBRE B 0.19% 0.07% 0.07%
CI F 0.18% 0.33% 0.18%
CL D 0.15% 0.27% 0.15%
CLX B 0.07% 0.09% 0.07%
CMG B 0.17% 0.06% 0.06%
CMI A 0.09% 0.1% 0.09%
CNI D 0.09% 0.06% 0.06%
COST B 0.83% 0.07% 0.07%
CRM B 0.65% 0.82% 0.65%
CSCO B 0.48% 0.64% 0.48%
CVX A 1.66% 0.05% 0.05%
DOX D 0.03% 0.06% 0.03%
DPZ C 0.03% 0.1% 0.03%
EA A 0.13% 0.09% 0.09%
EBAY D 0.06% 0.06% 0.06%
EL F 0.04% 0.06% 0.04%
ELV F 0.37% 0.07% 0.07%
ESS B 0.05% 0.1% 0.05%
EXPE B 0.04% 0.09% 0.04%
FDS B 0.03% 0.09% 0.03%
FFIV B 0.03% 0.07% 0.03%
GILD C 0.23% 0.3% 0.23%
GIS D 0.11% 0.1% 0.1%
GM B 0.25% 0.15% 0.15%
GS A 0.55% 0.07% 0.07%
HLT A 0.18% 0.14% 0.14%
HOLX D 0.06% 0.09% 0.06%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.19% 0.09% 0.09%
HUBS A 0.13% 0.08% 0.08%
IBM C 0.76% 0.54% 0.54%
ICE C 0.44% 0.06% 0.06%
INTC D 0.44% 0.43% 0.43%
INTU C 0.4% 0.58% 0.4%
IRM D 0.1% 0.06% 0.06%
JNJ D 2.19% 1.26% 1.26%
K A 0.05% 0.1% 0.05%
KO D 0.74% 0.05% 0.05%
KR B 0.11% 0.09% 0.09%
LLY F 2.0% 2.9% 2.0%
LOW D 0.3% 0.48% 0.3%
MAR B 0.2% 0.22% 0.2%
MDLZ F 0.17% 0.3% 0.17%
MDT D 0.21% 0.41% 0.21%
MET A 0.09% 0.15% 0.09%
META D 5.0% 3.83% 3.83%
MRK F 0.99% 1.14% 0.99%
MRNA F 0.03% 0.16% 0.03%
MSFT F 4.91% 9.23% 4.91%
MU D 0.56% 0.59% 0.56%
NKE D 0.17% 0.37% 0.17%
NOW A 0.42% 0.52% 0.42%
NTAP C 0.07% 0.06% 0.06%
NXPI D 0.23% 0.24% 0.23%
OKTA C 0.02% 0.09% 0.02%
ORCL B 0.6% 1.37% 0.6%
OTIS C 0.08% 0.11% 0.08%
PANW C 0.26% 0.07% 0.07%
PFE D 0.28% 0.5% 0.28%
PFG D 0.03% 0.1% 0.03%
PG A 1.18% 1.37% 1.18%
PSTG D 0.03% 0.05% 0.03%
QCOM F 0.55% 0.84% 0.55%
SNAP C 0.03% 0.11% 0.03%
SNPS B 0.24% 0.32% 0.24%
SYK C 0.54% 0.46% 0.46%
TD F 0.13% 0.06% 0.06%
TJX A 0.55% 0.07% 0.07%
TT A 0.17% 0.3% 0.17%
TXN C 0.55% 0.08% 0.08%
UBER D 0.29% 0.51% 0.29%
UNH C 1.09% 0.09% 0.09%
UNP C 0.29% 0.07% 0.07%
VRTX F 0.36% 0.43% 0.36%
VTR C 0.06% 0.05% 0.05%
WDC D 0.1% 0.06% 0.06%
WMT A 1.47% 1.74% 1.47%
WTW B 0.09% 0.07% 0.07%
XOM B 2.67% 0.1% 0.1%
XPO B 0.03% 0.08% 0.03%
ZTS D 0.23% 0.06% 0.06%
ESGG Overweight 71 Positions Relative to QRFT
Symbol Grade Weight
JPM A 3.41%
DIS B 0.58%
SONY B 0.57%
C A 0.52%
NVS D 0.48%
HSBH B 0.4%
TM D 0.34%
MUFG B 0.33%
CRWD B 0.31%
UL D 0.31%
APO B 0.27%
USB A 0.24%
SLB C 0.24%
WELL A 0.23%
CTAS B 0.22%
GEHC F 0.21%
TGT F 0.2%
LRCX F 0.19%
LULU C 0.15%
KMB D 0.13%
EW C 0.13%
DEO F 0.13%
CVS D 0.13%
ROST C 0.13%
LYG F 0.12%
VICI C 0.11%
TRV B 0.11%
BCS C 0.11%
IT C 0.11%
NEM D 0.1%
OMC C 0.1%
AEP D 0.1%
HMC F 0.1%
WSM B 0.1%
IQV D 0.1%
CTSH B 0.09%
E F 0.09%
NU C 0.09%
PEG A 0.09%
BBY D 0.08%
DFS B 0.08%
YUM B 0.08%
WY D 0.08%
AWK D 0.08%
TSCO D 0.08%
DOC D 0.07%
DECK A 0.07%
EIX B 0.06%
LII A 0.06%
CCEP C 0.06%
GEN B 0.06%
CCL B 0.06%
BALL D 0.05%
XRX F 0.05%
STLA F 0.05%
ARE D 0.05%
HSY F 0.05%
NVT B 0.04%
PNR A 0.04%
JBL B 0.04%
AES F 0.03%
TFX F 0.03%
IPG D 0.03%
MRO B 0.03%
SMCI F 0.03%
SUI D 0.03%
HST C 0.02%
LOGI D 0.02%
QGEN D 0.02%
DLTR F 0.02%
AEI D 0.01%
ESGG Underweight 239 Positions Relative to QRFT
Symbol Grade Weight
GOOGL C -6.03%
MA C -1.42%
NFLX A -1.0%
PEP F -0.82%
NVDA C -0.81%
TMO F -0.8%
CAT B -0.59%
GE D -0.59%
AMGN D -0.56%
PM B -0.55%
CMCSA B -0.48%
RTX C -0.48%
HON B -0.47%
REGN F -0.4%
ADI D -0.4%
KLAC D -0.39%
BA F -0.38%
LMT D -0.38%
DE A -0.37%
ADP B -0.35%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
CDNS B -0.3%
SHOP B -0.29%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NOC D -0.22%
PYPL B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MRVL B -0.19%
ORLY B -0.18%
ABNB C -0.18%
MMM D -0.16%
FTNT C -0.14%
DXCM D -0.14%
AZO C -0.14%
TFC A -0.14%
SPG B -0.14%
WDAY B -0.13%
COIN C -0.13%
BK A -0.12%
TSLA B -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
DOW F -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
VRSN F -0.1%
AVY D -0.1%
GDDY A -0.1%
CTVA C -0.1%
DKNG B -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
DHR F -0.09%
MANH D -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
CFG B -0.09%
SQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
DD D -0.09%
MAA B -0.09%
BMRN D -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
VTRS A -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
V A -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
ANET C -0.07%
ELAN D -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
CTLT B -0.07%
NEE D -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
SHW A -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
MAT D -0.06%
IVZ B -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
APH A -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AYI B -0.06%
EQR B -0.06%
CRUS D -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
UNM A -0.06%
JAZZ B -0.06%
KBR F -0.06%
APP B -0.05%
ALGN D -0.05%
BAH F -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
NET B -0.05%
IOT A -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
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