ESGG vs. QVML ETF Comparison
Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$172.09
Average Daily Volume
4,140
Number of Holdings
*
176
* 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 âunderlying indexâ). 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
$33.29
Average Daily Volume
1,103
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | ESGG | QVML |
|---|---|---|
| 30 Days | 0.89% | 0.40% |
| 60 Days | 2.52% | 2.27% |
| 90 Days | 2.97% | 2.58% |
| 12 Months | 23.11% | 29.43% |
131 Overlapping Holdings
| Symbol | Grade | Weight in ESGG | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.99% | 6.84% | 4.99% | |
| ABBV | C | 0.18% | 0.78% | 0.18% | |
| ABT | C | 0.58% | 0.47% | 0.47% | |
| ACN | C | 1.37% | 0.51% | 0.51% | |
| ADBE | D | 0.7% | 0.6% | 0.6% | |
| ADP | B | 0.22% | 0.27% | 0.22% | |
| ADSK | B | 0.27% | 0.12% | 0.12% | |
| AEP | B | 0.11% | 0.13% | 0.11% | |
| AFL | B | 0.1% | 0.14% | 0.1% | |
| AKAM | D | 0.03% | 0.04% | 0.03% | |
| AMAT | D | 0.45% | 0.32% | 0.32% | |
| AMD | F | 0.71% | 0.59% | 0.59% | |
| AMZN | C | 4.88% | 3.79% | 3.79% | |
| ARE | B | 0.06% | 0.05% | 0.05% | |
| AVGO | C | 2.26% | 1.51% | 1.51% | |
| BALL | C | 0.06% | 0.05% | 0.05% | |
| BAX | C | 0.04% | 0.05% | 0.04% | |
| BBY | B | 0.05% | 0.04% | 0.04% | |
| BKNG | B | 0.26% | 0.31% | 0.26% | |
| BLK | A | 0.61% | 0.29% | 0.29% | |
| BRK.A | C | 2.28% | 1.95% | 1.95% | |
| C | D | 0.53% | 0.27% | 0.27% | |
| CAH | C | 0.05% | 0.06% | 0.05% | |
| CBRE | A | 0.17% | 0.08% | 0.08% | |
| CI | C | 0.21% | 0.25% | 0.21% | |
| CL | C | 0.16% | 0.2% | 0.16% | |
| CLX | C | 0.05% | 0.05% | 0.05% | |
| CMG | C | 0.14% | 0.18% | 0.14% | |
| CMI | C | 0.08% | 0.1% | 0.08% | |
| CPT | B | 0.03% | 0.03% | 0.03% | |
| CRM | D | 0.48% | 0.57% | 0.48% | |
| CTAS | C | 0.22% | 0.16% | 0.16% | |
| CTSH | C | 0.1% | 0.09% | 0.09% | |
| CVS | D | 0.14% | 0.17% | 0.14% | |
| CVX | D | 1.41% | 0.6% | 0.6% | |
| DE | B | 0.21% | 0.24% | 0.21% | |
| DECK | C | 0.07% | 0.06% | 0.06% | |
| DIS | D | 0.49% | 0.4% | 0.4% | |
| DLTR | F | 0.03% | 0.04% | 0.03% | |
| DOC | C | 0.08% | 0.04% | 0.04% | |
| EBAY | B | 0.06% | 0.08% | 0.06% | |
| ELV | C | 0.5% | 0.3% | 0.3% | |
| EQR | B | 0.06% | 0.06% | 0.06% | |
| ESS | B | 0.05% | 0.05% | 0.05% | |
| EW | F | 0.09% | 0.1% | 0.09% | |
| EXPE | C | 0.03% | 0.04% | 0.03% | |
| FDS | C | 0.03% | 0.04% | 0.03% | |
| FTV | C | 0.05% | 0.06% | 0.05% | |
| GEHC | C | 0.22% | 0.09% | 0.09% | |
| GIS | B | 0.13% | 0.1% | 0.1% | |
| GM | B | 0.2% | 0.11% | 0.11% | |
| GS | D | 0.45% | 0.37% | 0.37% | |
| HIG | A | 0.06% | 0.08% | 0.06% | |
| HOLX | B | 0.04% | 0.05% | 0.04% | |
| HPE | D | 0.08% | 0.04% | 0.04% | |
| HPQ | D | 0.15% | 0.07% | 0.07% | |
| HST | D | 0.03% | 0.03% | 0.03% | |
| HSY | C | 0.06% | 0.07% | 0.06% | |
| IBM | B | 0.77% | 0.45% | 0.45% | |
| ICE | B | 0.44% | 0.21% | 0.21% | |
| INTC | F | 0.32% | 0.19% | 0.19% | |
| INTU | D | 0.53% | 0.41% | 0.41% | |
| IPG | C | 0.03% | 0.03% | 0.03% | |
| IQV | C | 0.12% | 0.1% | 0.1% | |
| IRM | B | 0.11% | 0.07% | 0.07% | |
| IT | B | 0.11% | 0.09% | 0.09% | |
| JBL | D | 0.04% | 0.03% | 0.03% | |
| JNJ | B | 1.94% | 0.94% | 0.94% | |
| JPM | D | 2.86% | 1.48% | 1.48% | |
| K | A | 0.05% | 0.05% | 0.05% | |
| KMB | D | 0.14% | 0.11% | 0.11% | |
| KO | B | 0.82% | 0.65% | 0.65% | |
| KR | B | 0.11% | 0.09% | 0.09% | |
| LLY | C | 2.29% | 1.65% | 1.65% | |
| LNT | A | 0.03% | 0.04% | 0.03% | |
| LOW | B | 0.29% | 0.34% | 0.29% | |
| LRCX | F | 0.4% | 0.21% | 0.21% | |
| LULU | D | 0.13% | 0.07% | 0.07% | |
| MAR | C | 0.16% | 0.13% | 0.13% | |
| MDLZ | B | 0.2% | 0.24% | 0.2% | |
| MDT | C | 0.23% | 0.28% | 0.23% | |
| MET | A | 0.08% | 0.11% | 0.08% | |
| META | A | 4.47% | 2.49% | 2.49% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MRK | D | 1.13% | 0.66% | 0.66% | |
| MRNA | F | 0.05% | 0.05% | 0.05% | |
| MRO | D | 0.03% | 0.04% | 0.03% | |
| MSFT | C | 4.69% | 7.0% | 4.69% | |
| MU | F | 0.49% | 0.2% | 0.2% | |
| NDAQ | B | 0.05% | 0.06% | 0.05% | |
| NKE | D | 0.19% | 0.23% | 0.19% | |
| NOW | A | 0.35% | 0.39% | 0.35% | |
| NTAP | D | 0.07% | 0.05% | 0.05% | |
| NXPI | D | 0.22% | 0.13% | 0.13% | |
| OMC | A | 0.09% | 0.05% | 0.05% | |
| ORCL | B | 0.51% | 0.5% | 0.5% | |
| PANW | D | 0.32% | 0.24% | 0.24% | |
| PEG | B | 0.09% | 0.1% | 0.09% | |
| PFG | B | 0.03% | 0.04% | 0.03% | |
| PG | C | 1.19% | 0.95% | 0.95% | |
| PNR | B | 0.03% | 0.03% | 0.03% | |
| QCOM | D | 0.54% | 0.41% | 0.41% | |
| ROST | C | 0.15% | 0.12% | 0.12% | |
| SLB | F | 0.23% | 0.14% | 0.14% | |
| SMCI | F | 0.1% | 0.05% | 0.05% | |
| SNPS | D | 0.22% | 0.17% | 0.17% | |
| SPGI | B | 0.33% | 0.38% | 0.33% | |
| SYK | C | 0.52% | 0.29% | 0.29% | |
| TEL | D | 0.12% | 0.11% | 0.11% | |
| TGT | C | 0.2% | 0.17% | 0.17% | |
| TJX | C | 0.52% | 0.3% | 0.3% | |
| TRV | B | 0.1% | 0.13% | 0.1% | |
| TSCO | C | 0.09% | 0.07% | 0.07% | |
| TT | B | 0.16% | 0.19% | 0.16% | |
| TXN | C | 0.53% | 0.41% | 0.41% | |
| UBER | C | 0.3% | 0.29% | 0.29% | |
| UNH | C | 1.07% | 1.28% | 1.07% | |
| UNP | B | 0.29% | 0.37% | 0.29% | |
| USB | B | 0.21% | 0.17% | 0.17% | |
| V | B | 0.88% | 1.07% | 0.88% | |
| VICI | C | 0.14% | 0.08% | 0.08% | |
| VRTX | D | 0.37% | 0.28% | 0.28% | |
| VTR | C | 0.07% | 0.06% | 0.06% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WDC | D | 0.08% | 0.05% | 0.05% | |
| WELL | B | 0.22% | 0.17% | 0.17% | |
| WMT | B | 1.39% | 0.79% | 0.79% | |
| WTW | B | 0.08% | 0.07% | 0.07% | |
| WY | C | 0.09% | 0.05% | 0.05% | |
| XOM | D | 2.43% | 1.24% | 1.24% | |
| ZTS | B | 0.26% | 0.2% | 0.2% |
ESGG Overweight 45 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 0.55% | |
| SONY | D | 0.55% | |
| UL | C | 0.36% | |
| TM | F | 0.35% | |
| PFE | C | 0.33% | |
| AMT | C | 0.32% | |
| MUFG | D | 0.29% | |
| CRWD | F | 0.23% | |
| GILD | B | 0.21% | |
| BMY | C | 0.19% | |
| DEO | C | 0.19% | |
| APO | C | 0.18% | |
| TD | A | 0.15% | |
| HLT | B | 0.15% | |
| NEM | B | 0.13% | |
| CNI | D | 0.13% | |
| LYG | B | 0.13% | |
| AWK | A | 0.12% | |
| HMC | D | 0.12% | |
| CCI | B | 0.11% | |
| E | C | 0.1% | |
| BCS | B | 0.1% | |
| WSM | C | 0.09% | |
| NU | B | 0.09% | |
| HUBS | D | 0.09% | |
| YUM | D | 0.08% | |
| OTIS | D | 0.07% | |
| LII | B | 0.06% | |
| STLA | F | 0.06% | |
| SUI | B | 0.06% | |
| EL | F | 0.06% | |
| CCEP | B | 0.06% | |
| XRX | F | 0.05% | |
| AES | C | 0.04% | |
| NVT | D | 0.04% | |
| DOX | C | 0.04% | |
| ILMN | C | 0.04% | |
| PSTG | F | 0.03% | |
| SNAP | F | 0.03% | |
| AGCO | D | 0.02% | |
| LOGI | D | 0.02% | |
| QGEN | B | 0.02% | |
| OKTA | F | 0.02% | |
| XPO | D | 0.02% | |
| AEI | D | 0.01% |
ESGG Underweight 313 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.04% | |
| GOOG | D | -3.81% | |
| MA | B | -0.96% | |
| COST | C | -0.91% | |
| HD | B | -0.85% | |
| NFLX | B | -0.69% | |
| BAC | D | -0.63% | |
| PEP | C | -0.6% | |
| TMO | C | -0.55% | |
| LIN | B | -0.53% | |
| CSCO | B | -0.48% | |
| VZ | B | -0.45% | |
| WFC | D | -0.45% | |
| GE | B | -0.44% | |
| NEE | B | -0.44% | |
| CAT | C | -0.42% | |
| DHR | B | -0.41% | |
| CMCSA | D | -0.39% | |
| RTX | C | -0.38% | |
| ISRG | C | -0.38% | |
| AXP | B | -0.37% | |
| T | B | -0.37% | |
| PGR | A | -0.36% | |
| HON | D | -0.31% | |
| ETN | C | -0.29% | |
| MS | D | -0.29% | |
| LMT | C | -0.29% | |
| COP | D | -0.29% | |
| PLD | C | -0.28% | |
| BSX | B | -0.28% | |
| CB | B | -0.28% | |
| REGN | C | -0.27% | |
| MMC | C | -0.26% | |
| TMUS | C | -0.25% | |
| ADI | D | -0.25% | |
| BX | B | -0.24% | |
| SO | B | -0.23% | |
| MO | C | -0.22% | |
| UPS | D | -0.22% | |
| SHW | B | -0.21% | |
| KLAC | D | -0.21% | |
| DUK | C | -0.21% | |
| SCHW | D | -0.21% | |
| ANET | B | -0.2% | |
| WM | D | -0.19% | |
| CME | C | -0.19% | |
| PYPL | B | -0.18% | |
| PH | B | -0.18% | |
| NOC | B | -0.18% | |
| HCA | B | -0.18% | |
| MSI | C | -0.17% | |
| EOG | D | -0.17% | |
| PNC | B | -0.17% | |
| MCO | A | -0.17% | |
| APH | D | -0.17% | |
| CDNS | D | -0.16% | |
| BDX | F | -0.16% | |
| ITW | B | -0.16% | |
| CSX | D | -0.16% | |
| FDX | C | -0.16% | |
| GD | B | -0.16% | |
| MPC | D | -0.15% | |
| AJG | C | -0.15% | |
| FCX | D | -0.15% | |
| MCK | F | -0.15% | |
| DHI | B | -0.14% | |
| GEV | B | -0.14% | |
| NSC | C | -0.14% | |
| EMR | D | -0.14% | |
| CEG | C | -0.14% | |
| ECL | B | -0.14% | |
| CARR | B | -0.14% | |
| O | B | -0.13% | |
| AIG | D | -0.13% | |
| WMB | B | -0.13% | |
| PSA | B | -0.13% | |
| ROP | C | -0.13% | |
| PSX | D | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.12% | |
| PCAR | D | -0.12% | |
| DLR | B | -0.12% | |
| D | C | -0.12% | |
| ALL | A | -0.12% | |
| URI | B | -0.12% | |
| SRE | B | -0.12% | |
| SPG | B | -0.12% | |
| COF | C | -0.12% | |
| BK | A | -0.12% | |
| OKE | B | -0.12% | |
| LEN | B | -0.11% | |
| KVUE | B | -0.11% | |
| VLO | D | -0.11% | |
| JCI | B | -0.11% | |
| FAST | C | -0.1% | |
| HUM | F | -0.1% | |
| F | D | -0.1% | |
| RSG | D | -0.1% | |
| PAYX | C | -0.1% | |
| CTVA | B | -0.1% | |
| PCG | C | -0.1% | |
| CNC | C | -0.1% | |
| MCHP | D | -0.1% | |
| ACGL | B | -0.1% | |
| CPRT | D | -0.1% | |
| EXC | B | -0.1% | |
| PRU | C | -0.1% | |
| GWW | B | -0.1% | |
| LHX | D | -0.1% | |
| AMP | B | -0.1% | |
| EXR | B | -0.09% | |
| IR | C | -0.09% | |
| RCL | B | -0.09% | |
| ED | C | -0.09% | |
| HES | D | -0.09% | |
| VRSK | D | -0.09% | |
| NUE | F | -0.09% | |
| AME | C | -0.09% | |
| MNST | C | -0.09% | |
| PWR | B | -0.09% | |
| HWM | B | -0.09% | |
| MPWR | C | -0.09% | |
| A | C | -0.09% | |
| KMI | A | -0.09% | |
| KDP | A | -0.09% | |
| SYY | D | -0.09% | |
| IDXX | C | -0.09% | |
| STZ | C | -0.09% | |
| DFS | C | -0.08% | |
| XYL | D | -0.08% | |
| FANG | D | -0.08% | |
| VMC | D | -0.08% | |
| AVB | B | -0.08% | |
| MLM | D | -0.08% | |
| ADM | D | -0.08% | |
| EA | D | -0.08% | |
| BKR | D | -0.08% | |
| ODFL | C | -0.08% | |
| OXY | F | -0.08% | |
| EFX | C | -0.08% | |
| DD | B | -0.08% | |
| EIX | C | -0.08% | |
| XEL | A | -0.08% | |
| CHTR | D | -0.08% | |
| DOW | D | -0.08% | |
| DAL | C | -0.07% | |
| GRMN | D | -0.07% | |
| ON | D | -0.07% | |
| ROK | D | -0.07% | |
| MTB | B | -0.07% | |
| PHM | B | -0.07% | |
| FITB | B | -0.07% | |
| NVR | B | -0.07% | |
| VST | C | -0.07% | |
| CDW | D | -0.07% | |
| WAB | A | -0.07% | |
| KHC | C | -0.07% | |
| PPG | C | -0.07% | |
| GPN | D | -0.07% | |
| WEC | B | -0.07% | |
| GLW | B | -0.07% | |
| TRGP | B | -0.07% | |
| CSGP | D | -0.07% | |
| ZBH | F | -0.06% | |
| VLTO | C | -0.06% | |
| STE | C | -0.06% | |
| ES | C | -0.06% | |
| BRO | C | -0.06% | |
| CPAY | B | -0.06% | |
| LYB | F | -0.06% | |
| FE | C | -0.06% | |
| CHD | C | -0.06% | |
| BR | D | -0.06% | |
| TYL | C | -0.06% | |
| DOV | B | -0.06% | |
| AXON | B | -0.06% | |
| PPL | C | -0.06% | |
| HAL | F | -0.06% | |
| IFF | B | -0.06% | |
| DTE | B | -0.06% | |
| KEYS | C | -0.06% | |
| STT | A | -0.06% | |
| DVN | F | -0.06% | |
| ETR | A | -0.06% | |
| ANSS | F | -0.06% | |
| DG | F | -0.05% | |
| ATO | B | -0.05% | |
| PTC | D | -0.05% | |
| APTV | D | -0.05% | |
| MOH | C | -0.05% | |
| INVH | C | -0.05% | |
| TDY | C | -0.05% | |
| LDOS | C | -0.05% | |
| CMS | A | -0.05% | |
| HUBB | B | -0.05% | |
| MKC | B | -0.05% | |
| RJF | C | -0.05% | |
| RF | B | -0.05% | |
| WST | D | -0.05% | |
| FSLR | C | -0.05% | |
| AEE | B | -0.05% | |
| HBAN | B | -0.05% | |
| BLDR | C | -0.05% | |
| CBOE | C | -0.05% | |
| TROW | D | -0.05% | |
| CINF | B | -0.05% | |
| CAG | B | -0.04% | |
| CCL | C | -0.04% | |
| SWK | B | -0.04% | |
| IEX | D | -0.04% | |
| FOXA | B | -0.04% | |
| AMCR | C | -0.04% | |
| KEY | B | -0.04% | |
| LUV | C | -0.04% | |
| KIM | B | -0.04% | |
| ALGN | D | -0.04% | |
| IP | B | -0.04% | |
| UAL | B | -0.04% | |
| DGX | B | -0.04% | |
| EG | B | -0.04% | |
| TXT | D | -0.04% | |
| CTRA | F | -0.04% | |
| CF | B | -0.04% | |
| CNP | C | -0.04% | |
| MAS | B | -0.04% | |
| AVY | D | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPD | B | -0.04% | |
| WRB | C | -0.04% | |
| WBD | D | -0.04% | |
| NRG | C | -0.04% | |
| MAA | B | -0.04% | |
| ULTA | D | -0.04% | |
| J | D | -0.04% | |
| TSN | C | -0.04% | |
| CFG | D | -0.04% | |
| STLD | D | -0.04% | |
| NTRS | B | -0.04% | |
| TER | D | -0.04% | |
| SYF | C | -0.04% | |
| PKG | B | -0.04% | |
| DRI | C | -0.04% | |
| GPC | D | -0.04% | |
| ALB | F | -0.03% | |
| CHRW | B | -0.03% | |
| INCY | C | -0.03% | |
| KMX | D | -0.03% | |
| CPB | B | -0.03% | |
| EPAM | D | -0.03% | |
| TFX | C | -0.03% | |
| EMN | B | -0.03% | |
| SJM | C | -0.03% | |
| ALLE | B | -0.03% | |
| FFIV | A | -0.03% | |
| SW | B | -0.03% | |
| JNPR | A | -0.03% | |
| JKHY | B | -0.03% | |
| BXP | B | -0.03% | |
| EQT | D | -0.03% | |
| NWSA | D | -0.03% | |
| DPZ | F | -0.03% | |
| NDSN | C | -0.03% | |
| UDR | B | -0.03% | |
| NI | B | -0.03% | |
| UHS | B | -0.03% | |
| LYV | B | -0.03% | |
| TRMB | C | -0.03% | |
| REG | C | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | D | -0.03% | |
| CE | D | -0.03% | |
| POOL | C | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | C | -0.03% | |
| SWKS | F | -0.03% | |
| L | B | -0.03% | |
| SNA | B | -0.03% | |
| BG | D | -0.03% | |
| LVS | D | -0.03% | |
| AAL | D | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | C | -0.02% | |
| BBWI | F | -0.02% | |
| NCLH | C | -0.02% | |
| RL | B | -0.02% | |
| BWA | D | -0.02% | |
| PAYC | D | -0.02% | |
| CZR | C | -0.02% | |
| FMC | C | -0.02% | |
| DVA | B | -0.02% | |
| MHK | B | -0.02% | |
| GNRC | D | -0.02% | |
| HSIC | C | -0.02% | |
| FRT | C | -0.02% | |
| GL | C | -0.02% | |
| APA | F | -0.02% | |
| MKTX | C | -0.02% | |
| HRL | C | -0.02% | |
| MOS | F | -0.02% | |
| DAY | D | -0.02% | |
| LW | D | -0.02% | |
| AOS | C | -0.02% | |
| TPR | C | -0.02% | |
| CRL | D | -0.02% | |
| SOLV | C | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | B | -0.02% | |
| LKQ | D | -0.02% | |
| HII | C | -0.02% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Banks - Global
Information Technology Services
Software - Infrastructure
Specialty Retail
Auto Manufacturers
Health Care Plans
Medical Devices
REIT - Residential
Apparel Stores
Business Services
Capital Markets
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Insurance - Life
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
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