IUS vs. ESGG ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

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

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	IUS	ESGG
30 Days	2.69%	2.43%
60 Days	3.73%	4.00%
90 Days	5.47%	5.08%
12 Months	24.70%	25.59%

121 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ESGG	Overlap
AAPL	C	4.9%	4.99%	4.9%
ABBV	C	0.8%	0.18%	0.18%
ABT	C	0.41%	0.58%	0.41%
ACN	C	0.49%	1.37%	0.49%
ADBE	F	0.33%	0.7%	0.33%
ADP	B	0.17%	0.22%	0.17%
ADSK	C	0.07%	0.27%	0.07%
AES	C	0.05%	0.04%	0.04%
AGCO	D	0.04%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
AMAT	D	0.22%	0.45%	0.22%
AMD	D	0.22%	0.71%	0.22%
AMZN	C	1.94%	4.88%	1.94%
AVGO	C	0.7%	2.26%	0.7%
BALL	C	0.05%	0.06%	0.05%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.16%	0.05%	0.05%
BKNG	C	0.33%	0.26%	0.26%
BMY	C	0.58%	0.19%	0.19%
BRK.A	C	3.06%	2.28%	2.28%
CAH	C	0.48%	0.05%	0.05%
CBRE	A	0.13%	0.17%	0.13%
CI	C	0.75%	0.21%	0.21%
CL	D	0.15%	0.16%	0.15%
CLX	C	0.04%	0.05%	0.04%
CMG	C	0.05%	0.14%	0.05%
CMI	C	0.14%	0.08%	0.08%
CRM	D	0.41%	0.48%	0.41%
CTAS	B	0.06%	0.22%	0.06%
CTSH	C	0.14%	0.1%	0.1%
CVS	D	1.08%	0.14%	0.14%
CVX	D	1.52%	1.41%	1.41%
DE	B	0.38%	0.21%	0.21%
DECK	C	0.03%	0.07%	0.03%
DIS	D	0.47%	0.49%	0.47%
DLTR	F	0.06%	0.03%	0.03%
DOX	C	0.04%	0.04%	0.04%
EBAY	B	0.13%	0.06%	0.06%
EL	F	0.06%	0.06%	0.06%
ELV	C	0.56%	0.5%	0.5%
EW	F	0.05%	0.09%	0.05%
EXPE	C	0.11%	0.03%	0.03%
FTV	C	0.06%	0.05%	0.05%
GEHC	C	0.07%	0.22%	0.07%
GILD	B	0.37%	0.21%	0.21%
GIS	B	0.16%	0.13%	0.13%
GM	C	0.83%	0.2%	0.2%
HIG	B	0.19%	0.06%	0.06%
HLT	B	0.09%	0.15%	0.09%
HOLX	B	0.05%	0.04%	0.04%
HPE	D	0.17%	0.08%	0.08%
HPQ	D	0.17%	0.15%	0.15%
HST	C	0.04%	0.03%	0.03%
HSY	C	0.08%	0.06%	0.06%
IBM	B	0.54%	0.77%	0.54%
ILMN	C	0.03%	0.04%	0.03%
INTC	F	0.35%	0.32%	0.32%
INTU	C	0.19%	0.53%	0.19%
IPG	C	0.05%	0.03%	0.03%
IQV	C	0.09%	0.12%	0.09%
IRM	C	0.06%	0.11%	0.06%
IT	B	0.04%	0.11%	0.04%
JBL	D	0.09%	0.04%	0.04%
JNJ	C	1.04%	1.94%	1.04%
K	B	0.09%	0.05%	0.05%
KMB	D	0.12%	0.14%	0.12%
KO	C	0.52%	0.82%	0.52%
KR	C	0.35%	0.11%	0.11%
LLY	C	0.28%	2.29%	0.28%
LOW	B	0.46%	0.29%	0.29%
LRCX	F	0.14%	0.4%	0.14%
LULU	D	0.04%	0.13%	0.04%
MAR	C	0.14%	0.16%	0.14%
MDLZ	B	0.27%	0.2%	0.2%
MDT	C	0.38%	0.23%	0.23%
META	B	2.08%	4.47%	2.08%
MGM	F	0.07%	0.02%	0.02%
MRK	D	0.5%	1.13%	0.5%
MRNA	F	0.04%	0.05%	0.04%
MRO	C	0.14%	0.03%	0.03%
MSFT	C	2.83%	4.69%	2.83%
MU	F	0.16%	0.49%	0.16%
NDAQ	A	0.05%	0.05%	0.05%
NEM	B	0.17%	0.13%	0.13%
NKE	D	0.29%	0.19%	0.19%
NOW	B	0.1%	0.35%	0.1%
NTAP	D	0.06%	0.07%	0.06%
NU	B	0.03%	0.09%	0.03%
OMC	B	0.07%	0.09%	0.07%
ORCL	C	0.31%	0.51%	0.31%
OTIS	C	0.05%	0.07%	0.05%
PANW	D	0.06%	0.32%	0.06%
PFE	C	0.77%	0.33%	0.33%
PG	C	0.83%	1.19%	0.83%
QCOM	D	0.32%	0.54%	0.32%
ROST	C	0.12%	0.15%	0.12%
SLB	F	0.17%	0.23%	0.17%
SNPS	D	0.06%	0.22%	0.06%
SYK	C	0.15%	0.52%	0.15%
TEL	D	0.13%	0.12%	0.12%
TGT	C	0.32%	0.2%	0.2%
TJX	B	0.29%	0.52%	0.29%
TRV	C	0.28%	0.1%	0.1%
TSCO	C	0.06%	0.09%	0.06%
TT	B	0.11%	0.16%	0.11%
TXN	C	0.28%	0.53%	0.28%
UBER	C	0.12%	0.3%	0.12%
UNH	C	1.67%	1.07%	1.07%
UNP	C	0.29%	0.29%	0.29%
V	C	0.73%	0.88%	0.73%
VRTX	D	0.12%	0.37%	0.12%
WBA	F	0.14%	0.02%	0.02%
WDC	D	0.04%	0.08%	0.04%
WMT	C	1.24%	1.39%	1.24%
WSM	D	0.04%	0.09%	0.04%
WTW	C	0.1%	0.08%	0.08%
WY	C	0.07%	0.09%	0.07%
XOM	C	2.35%	2.43%	2.35%
XRX	D	0.02%	0.05%	0.02%
YUM	D	0.03%	0.08%	0.03%
ZTS	C	0.1%	0.26%	0.1%

IUS Overweight 420 Positions Relative to ESGG

Symbol	Grade	Weight
GOOGL	D	3.28%
T	C	1.37%
VZ	B	1.25%
CMCSA	D	1.09%
HD	B	0.88%
NVDA	D	0.76%
COST	B	0.75%
RTX	C	0.7%
MPC	F	0.7%
COP	D	0.67%
CSCO	C	0.67%
F	F	0.56%
MCK	F	0.54%
LMT	C	0.53%
TSLA	C	0.49%
PEP	C	0.49%
AXP	B	0.48%
VLO	F	0.48%
CB	B	0.47%
PSX	F	0.47%
MA	B	0.45%
UPS	D	0.44%
CAT	B	0.42%
LIN	B	0.42%
GE	B	0.41%
CNC	D	0.41%
TMO	B	0.39%
PM	C	0.38%
FDX	C	0.38%
TMUS	C	0.35%
MO	C	0.35%
ADM	D	0.33%
LUMN	C	0.32%
HUM	F	0.32%
EOG	D	0.32%
PGR	B	0.31%
HON	D	0.3%
OXY	F	0.3%
CHTR	D	0.3%
MCD	B	0.3%
MMM	B	0.29%
AMGN	B	0.28%
NFLX	B	0.28%
PYPL	B	0.28%
KHC	C	0.27%
DHR	B	0.27%
HCA	B	0.27%
ALL	B	0.26%
KMI	B	0.23%
NOC	B	0.23%
REGN	C	0.23%
LNG	C	0.22%
CSX	D	0.22%
LEN	B	0.22%
DOW	D	0.22%
DHI	B	0.21%
NUE	F	0.21%
GD	B	0.21%
SBUX	C	0.21%
WBD	D	0.21%
BX	B	0.21%
SYY	D	0.2%
DELL	D	0.19%
MMC	C	0.19%
TSN	C	0.19%
EXC	C	0.18%
NSC	C	0.17%
BDX	D	0.17%
XEL	B	0.17%
PCAR	D	0.16%
AON	B	0.16%
FANG	D	0.16%
WM	D	0.16%
ED	C	0.16%
DD	B	0.15%
BG	D	0.15%
JCI	B	0.15%
AZO	D	0.15%
PSA	B	0.15%
LYB	D	0.15%
OKE	B	0.15%
KDP	B	0.14%
ETN	C	0.14%
ITW	C	0.14%
SHW	B	0.14%
BKR	C	0.14%
FOXA	B	0.14%
LHX	C	0.14%
PH	B	0.13%
ACGL	C	0.13%
BA	F	0.13%
VTRS	D	0.13%
DVN	F	0.13%
ORLY	C	0.13%
APD	B	0.13%
CTVA	B	0.13%
GLW	C	0.12%
IP	B	0.12%
KLAC	D	0.12%
ISRG	B	0.12%
FCX	D	0.12%
ACI	F	0.12%
BLDR	C	0.12%
URI	B	0.12%
EMR	D	0.12%
DINO	F	0.11%
MELI	B	0.11%
DTE	C	0.11%
CARR	B	0.11%
TRGP	B	0.11%
PHM	B	0.11%
STZ	D	0.11%
CTRA	D	0.11%
BSX	B	0.11%
ABNB	D	0.11%
SNX	D	0.11%
MKL	C	0.1%
FE	C	0.1%
EQIX	C	0.1%
EG	C	0.1%
RGA	C	0.1%
PARA	F	0.1%
PFGC	B	0.1%
STLD	F	0.1%
SWK	B	0.09%
EXPD	C	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	C	0.09%
USFD	B	0.09%
IFF	B	0.09%
CNP	C	0.09%
HAL	F	0.09%
ARW	C	0.09%
SNEX	B	0.09%
VST	C	0.09%
CINF	B	0.09%
MOS	F	0.09%
PPL	C	0.09%
EA	D	0.09%
RCL	B	0.08%
SQ	D	0.08%
GWW	B	0.08%
HES	F	0.08%
UNFI	C	0.08%
MSI	B	0.08%
MRVL	C	0.08%
TXT	D	0.08%
WRB	C	0.08%
KMX	D	0.08%
DG	F	0.08%
RSG	D	0.08%
THC	A	0.08%
UHS	B	0.08%
ROP	C	0.08%
NVR	B	0.08%
CAG	C	0.08%
CCL	C	0.08%
PPG	D	0.08%
AMCR	B	0.08%
OVV	F	0.08%
MOH	D	0.08%
X	F	0.08%
CHRW	B	0.08%
ECL	B	0.08%
TAP	D	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
BERY	B	0.07%
R	A	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
CMS	C	0.07%
CHK	D	0.07%
CDW	D	0.07%
APTV	D	0.07%
WCN	D	0.07%
GPC	D	0.07%
DGX	B	0.07%
SJM	C	0.07%
EQT	D	0.07%
TROW	D	0.07%
MCO	B	0.07%
TX	D	0.07%
SW	B	0.07%
RS	D	0.07%
EMN	B	0.06%
SATS	C	0.06%
AME	C	0.06%
LDOS	B	0.06%
ZIM	C	0.06%
LKQ	F	0.06%
LEA	F	0.06%
ULTA	D	0.06%
NRG	C	0.06%
FAST	C	0.06%
WDAY	D	0.06%
A	C	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
MUSA	D	0.06%
SWKS	D	0.06%
RNR	C	0.06%
OC	D	0.06%
APA	F	0.06%
WHR	D	0.06%
PKG	B	0.06%
PAYX	C	0.06%
PWR	B	0.06%
LAD	D	0.06%
ON	D	0.06%
DRI	B	0.06%
WAB	B	0.06%
SNA	C	0.05%
EFX	B	0.05%
UGI	C	0.05%
CE	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
CCK	A	0.05%
KEYS	C	0.05%
MLM	D	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	B	0.05%
SWN	D	0.05%
JBHT	D	0.05%
TPR	C	0.05%
LVS	D	0.05%
CZR	C	0.05%
CASY	D	0.05%
ACM	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
VMC	D	0.05%
ODFL	D	0.05%
DOV	B	0.05%
MKC	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ROK	D	0.05%
ARMK	B	0.05%
BWA	D	0.05%
CLF	F	0.05%
CAR	F	0.05%
AVT	C	0.05%
SSNC	B	0.05%
MHK	C	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
CPB	C	0.04%
POST	C	0.04%
AVTR	B	0.04%
AVY	C	0.04%
AR	F	0.04%
BR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
RL	C	0.04%
NCLH	C	0.04%
THO	D	0.04%
STX	C	0.04%
ALB	D	0.04%
MSCI	C	0.04%
QRVO	F	0.04%
DAL	C	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CHD	D	0.04%
XYL	C	0.04%
RMD	C	0.04%
FAF	B	0.04%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
UAL	C	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
CDNS	D	0.04%
KBH	A	0.04%
BURL	B	0.04%
MAS	B	0.04%
HWM	B	0.04%
TDY	B	0.04%
CSL	B	0.04%
TMHC	A	0.04%
HII	D	0.04%
MNST	D	0.04%
LPLA	D	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	D	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
WU	F	0.03%
CSGP	D	0.03%
MTN	D	0.03%
PR	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
TER	D	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
BCC	B	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	C	0.03%
KD	D	0.03%
LUV	C	0.03%
NFG	B	0.03%
JHG	B	0.03%
HUBB	B	0.03%
BEN	F	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
WSO	C	0.03%
CPRT	D	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	0.03%
UFPI	C	0.03%
HUN	D	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
AMG	C	0.03%
ALV	F	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
BAH	C	0.03%
TTWO	C	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	F	0.02%
IAC	C	0.02%
NOV	F	0.02%
ELAN	D	0.02%

IUS Underweight 55 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	D	-2.86%
BLK	B	-0.61%
NVS	C	-0.55%
SONY	C	-0.55%
C	C	-0.53%
GS	C	-0.45%
ICE	C	-0.44%
UL	C	-0.36%
TM	F	-0.35%
SPGI	B	-0.33%
AMT	C	-0.32%
MUFG	D	-0.29%
CRWD	D	-0.23%
WELL	C	-0.22%
NXPI	F	-0.22%
USB	B	-0.21%
DEO	C	-0.19%
APO	C	-0.18%
TD	B	-0.15%
VICI	C	-0.14%
CNI	D	-0.13%
LYG	B	-0.13%
AWK	B	-0.12%
HMC	D	-0.12%
AEP	C	-0.11%
CCI	C	-0.11%
E	C	-0.1%
SMCI	F	-0.1%
AFL	C	-0.1%
BCS	B	-0.1%
PEG	B	-0.09%
HUBS	D	-0.09%
DOC	C	-0.08%
MET	B	-0.08%
VTR	C	-0.07%
EQR	B	-0.06%
LII	B	-0.06%
STLA	F	-0.06%
SUI	B	-0.06%
ARE	C	-0.06%
CCEP	B	-0.06%
ESS	B	-0.05%
NVT	D	-0.04%
PSTG	F	-0.03%
CPT	B	-0.03%
FDS	C	-0.03%
PFG	B	-0.03%
PNR	B	-0.03%
LNT	B	-0.03%
SNAP	F	-0.03%
LOGI	D	-0.02%
QGEN	C	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%