ESGG vs. QUAL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	QUAL
30 Days	0.20%	1.61%
60 Days	-0.79%	2.39%
90 Days	0.81%	3.34%
12 Months	21.15%	30.86%

39 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in QUAL	Overlap
AAPL	C	5.04%	5.44%	5.04%
ACN	C	1.36%	1.67%	1.36%
ADBE	C	0.71%	1.76%	0.71%
AMAT	F	0.46%	1.17%	0.46%
BBY	D	0.08%	0.29%	0.08%
BLK	C	0.59%	0.99%	0.59%
CBRE	B	0.19%	0.35%	0.19%
CMG	B	0.17%	1.26%	0.17%
COST	B	0.83%	2.55%	0.83%
CSCO	B	0.48%	1.74%	0.48%
CTAS	B	0.22%	0.6%	0.22%
DECK	A	0.07%	0.49%	0.07%
EA	A	0.13%	0.2%	0.13%
EW	C	0.13%	0.24%	0.13%
FDS	B	0.03%	0.12%	0.03%
HSY	F	0.05%	0.15%	0.05%
IPG	D	0.03%	0.05%	0.03%
JNJ	D	2.19%	2.15%	2.15%
KO	D	0.74%	1.43%	0.74%
LLY	F	2.0%	3.42%	2.0%
LRCX	F	0.19%	0.73%	0.19%
LULU	C	0.15%	0.66%	0.15%
META	D	5.0%	4.09%	4.09%
MSFT	F	4.91%	4.5%	4.5%
NKE	D	0.17%	1.41%	0.17%
NTAP	C	0.07%	0.21%	0.07%
OMC	C	0.1%	0.1%	0.1%
PEG	A	0.09%	0.69%	0.09%
QCOM	F	0.55%	1.15%	0.55%
SLB	C	0.24%	0.89%	0.24%
SMCI	F	0.03%	0.06%	0.03%
SNPS	B	0.24%	0.51%	0.24%
TJX	A	0.55%	2.03%	0.55%
TSCO	D	0.08%	0.43%	0.08%
TXN	C	0.55%	1.34%	0.55%
UNH	C	1.09%	2.81%	1.09%
VRTX	F	0.36%	0.62%	0.36%
WSM	B	0.1%	0.29%	0.1%
ZTS	D	0.23%	0.51%	0.23%

ESGG Overweight 133 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	5.56%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
CVX	A	1.66%
WMT	A	1.47%
PG	A	1.18%
MRK	F	0.99%
IBM	C	0.76%
AMD	F	0.68%
CRM	B	0.65%
ORCL	B	0.6%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
NOW	A	0.42%
INTU	C	0.4%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
PANW	C	0.26%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
HLT	A	0.18%
CI	F	0.18%
MDLZ	F	0.17%
TT	A	0.17%
CL	D	0.15%
KMB	D	0.13%
DEO	F	0.13%
CVS	D	0.13%
HUBS	A	0.13%
ABBV	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	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%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
DFS	B	0.08%
YUM	B	0.08%
WY	D	0.08%
AWK	D	0.08%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
LII	A	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
FFIV	B	0.03%
PFG	D	0.03%
SUI	D	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 84 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
V	A	-4.5%
MA	C	-4.22%
GOOGL	C	-1.77%
NFLX	A	-1.76%
ADP	B	-1.75%
COP	C	-1.73%
GOOG	C	-1.55%
CAT	B	-1.4%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
SRE	A	-0.93%
KLAC	D	-0.77%
MMC	B	-0.74%
ANET	C	-0.73%
ITW	B	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
GWW	B	-0.59%
CDNS	B	-0.58%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
MCO	B	-0.53%
CME	A	-0.52%
NVR	D	-0.52%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
GRMN	B	-0.48%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
ODFL	B	-0.34%
AMP	A	-0.33%
ULTA	F	-0.31%
IDXX	F	-0.3%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%