QGRO vs. ESGG ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* 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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	ESGG
30 Days	11.26%	0.20%
60 Days	13.06%	-0.79%
90 Days	15.74%	0.81%
12 Months	44.00%	21.15%

36 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in ESGG	Overlap
AAPL	C	1.16%	5.04%	1.16%
ADBE	C	0.83%	0.71%	0.71%
ADSK	A	0.27%	0.27%	0.27%
AMAT	F	0.07%	0.46%	0.07%
AMZN	C	3.03%	5.56%	3.03%
BKNG	A	3.47%	0.34%	0.34%
CL	D	0.2%	0.15%	0.15%
CMG	B	0.16%	0.17%	0.16%
COST	B	0.16%	0.83%	0.16%
CRM	B	0.1%	0.65%	0.1%
CTAS	B	0.16%	0.22%	0.16%
DECK	A	1.01%	0.07%	0.07%
EXPE	B	0.1%	0.04%	0.04%
FFIV	B	0.1%	0.03%	0.03%
HUBS	A	1.28%	0.13%	0.13%
IT	C	0.15%	0.11%	0.11%
JBL	B	0.09%	0.04%	0.04%
KMB	D	1.18%	0.13%	0.13%
LII	A	0.15%	0.06%	0.06%
LRCX	F	0.07%	0.19%	0.07%
LULU	C	0.09%	0.15%	0.09%
META	D	2.36%	5.0%	2.36%
MRK	F	0.92%	0.99%	0.92%
MSFT	F	0.68%	4.91%	0.68%
NOW	A	2.72%	0.42%	0.42%
PANW	C	1.5%	0.26%	0.26%
PSTG	D	0.75%	0.03%	0.03%
QCOM	F	0.7%	0.55%	0.55%
ROST	C	0.22%	0.13%	0.13%
TGT	F	0.22%	0.2%	0.2%
TJX	A	0.14%	0.55%	0.14%
TT	A	0.2%	0.17%	0.17%
UBER	D	1.4%	0.29%	0.29%
WMT	A	2.11%	1.47%	1.47%
WSM	B	0.26%	0.1%	0.1%
ZTS	D	0.08%	0.23%	0.08%

QGRO Overweight 141 Positions Relative to ESGG

Symbol	Grade	Weight
APP	B	4.77%
VLTO	D	2.49%
PLTR	B	2.37%
NFLX	A	2.29%
CSL	C	2.25%
PGR	A	2.2%
FTNT	C	2.18%
NVDA	C	1.99%
EME	C	1.79%
WDAY	B	1.76%
GE	D	1.47%
TXRH	C	1.39%
HWM	A	1.38%
MANH	D	1.37%
TTD	B	1.34%
ANET	C	1.3%
NTNX	A	1.15%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
PODD	C	0.93%
DCI	B	0.9%
TPL	A	0.87%
DOCU	A	0.84%
BMRN	D	0.79%
JLL	D	0.77%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
SEIC	B	0.7%
RMD	C	0.69%
NBIX	C	0.64%
EXEL	B	0.63%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
SKX	D	0.53%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
GOOGL	C	0.47%
MA	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
FICO	B	0.36%
QLYS	C	0.35%
CRUS	D	0.32%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
BURL	A	0.28%
GEV	B	0.27%
FLS	B	0.27%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
RPM	A	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
NYT	C	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
COKE	C	0.22%
NEU	C	0.21%
PEGA	A	0.2%
AAON	B	0.2%
SPSC	C	0.2%
THC	D	0.2%
FIX	A	0.2%
IDXX	F	0.19%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
PWR	A	0.17%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
ECL	D	0.14%
ROL	B	0.14%
TENB	C	0.14%
MCO	B	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
COLM	B	0.08%
VLO	C	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 136 Positions Relative to ESGG

Symbol	Grade	Weight
JPM	A	-3.41%
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
JNJ	D	-2.19%
LLY	F	-2.0%
CVX	A	-1.66%
ACN	C	-1.36%
PG	A	-1.18%
UNH	C	-1.09%
IBM	C	-0.76%
KO	D	-0.74%
AMD	F	-0.68%
ORCL	B	-0.6%
BLK	C	-0.59%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TXN	C	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
CSCO	B	-0.48%
NVS	D	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
INTU	C	-0.4%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-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%
HPQ	B	-0.19%
CBRE	B	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
NKE	D	-0.17%
MDLZ	F	-0.17%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
ABBV	D	-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%
KR	B	-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%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
CAH	B	-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%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	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%
SMCI	F	-0.03%
PFG	D	-0.03%
FDS	B	-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%