QUS vs. ESGG ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* 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 QUS ESGG
30 Days 2.25% 0.20%
60 Days 3.15% -0.79%
90 Days 4.45% 0.81%
12 Months 29.35% 21.15%
148 Overlapping Holdings
Symbol Grade Weight in QUS Weight in ESGG Overlap
AAPL C 3.24% 5.04% 3.24%
ABBV D 0.49% 0.13% 0.13%
ABT B 0.16% 0.59% 0.16%
ACM A 0.01% 0.04% 0.01%
ACN C 1.18% 1.36% 1.18%
ADBE C 0.71% 0.71% 0.71%
ADSK A 0.16% 0.27% 0.16%
AEP D 0.19% 0.1% 0.1%
AES F 0.01% 0.03% 0.01%
AKAM D 0.14% 0.03% 0.03%
AMAT F 0.48% 0.46% 0.46%
AMD F 0.06% 0.68% 0.06%
AMT D 0.04% 0.27% 0.04%
AMZN C 0.69% 5.56% 0.69%
APO B 0.03% 0.27% 0.03%
ARE D 0.02% 0.05% 0.02%
AVGO D 0.58% 2.36% 0.58%
AWK D 0.02% 0.08% 0.02%
BALL D 0.02% 0.05% 0.02%
BAX D 0.02% 0.03% 0.02%
BBY D 0.09% 0.08% 0.08%
BKNG A 0.04% 0.34% 0.04%
BLK C 0.46% 0.59% 0.46%
BMY B 0.34% 0.25% 0.25%
BRK.A B 1.1% 2.43% 1.1%
C A 0.45% 0.52% 0.45%
CAH B 0.12% 0.06% 0.06%
CBRE B 0.05% 0.19% 0.05%
CCL B 0.01% 0.06% 0.01%
CI F 0.24% 0.18% 0.18%
CL D 0.17% 0.15% 0.15%
CLX B 0.01% 0.07% 0.01%
CMG B 0.22% 0.17% 0.17%
CMI A 0.17% 0.09% 0.09%
COST B 1.31% 0.83% 0.83%
CRM B 0.12% 0.65% 0.12%
CRWD B 0.06% 0.31% 0.06%
CSCO B 1.34% 0.48% 0.48%
CTAS B 0.23% 0.22% 0.22%
CTSH B 0.39% 0.09% 0.09%
CVS D 0.29% 0.13% 0.13%
CVX A 0.55% 1.66% 0.55%
DECK A 0.09% 0.07% 0.07%
DFS B 0.07% 0.08% 0.07%
DIS B 0.17% 0.58% 0.17%
DLTR F 0.02% 0.02% 0.02%
DOC D 0.01% 0.07% 0.01%
DPZ C 0.07% 0.03% 0.03%
EA A 0.31% 0.13% 0.13%
EBAY D 0.02% 0.06% 0.02%
EIX B 0.04% 0.06% 0.04%
EL F 0.01% 0.04% 0.01%
ELV F 0.29% 0.37% 0.29%
ESS B 0.01% 0.05% 0.01%
EW C 0.12% 0.13% 0.12%
EXPE B 0.02% 0.04% 0.02%
FDS B 0.05% 0.03% 0.03%
FFIV B 0.23% 0.03% 0.03%
GEHC F 0.03% 0.21% 0.03%
GEN B 0.13% 0.06% 0.06%
GILD C 0.43% 0.23% 0.23%
GIS D 0.25% 0.11% 0.11%
GM B 0.32% 0.25% 0.25%
GS A 0.3% 0.55% 0.3%
HLT A 0.01% 0.18% 0.01%
HOLX D 0.07% 0.06% 0.06%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.19% 0.07%
HST C 0.01% 0.02% 0.01%
HSY F 0.18% 0.05% 0.05%
HUBS A 0.08% 0.13% 0.08%
IBM C 0.67% 0.76% 0.67%
ICE C 0.14% 0.44% 0.14%
INTC D 0.18% 0.44% 0.18%
INTU C 0.04% 0.4% 0.04%
IPG D 0.01% 0.03% 0.01%
IQV D 0.02% 0.1% 0.02%
IRM D 0.01% 0.1% 0.01%
IT C 0.13% 0.11% 0.11%
JBL B 0.03% 0.04% 0.03%
JNJ D 1.64% 2.19% 1.64%
JPM A 1.06% 3.41% 1.06%
K A 0.29% 0.05% 0.05%
KMB D 0.1% 0.13% 0.1%
KO D 0.81% 0.74% 0.74%
KR B 0.31% 0.11% 0.11%
LII A 0.01% 0.06% 0.01%
LLY F 1.92% 2.0% 1.92%
LOW D 0.13% 0.3% 0.13%
LRCX F 0.3% 0.19% 0.19%
LULU C 0.12% 0.15% 0.12%
MAR B 0.02% 0.2% 0.02%
MDLZ F 0.22% 0.17% 0.17%
MDT D 0.15% 0.21% 0.15%
MET A 0.09% 0.09% 0.09%
META D 2.32% 5.0% 2.32%
MRK F 0.46% 0.99% 0.46%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.04% 0.03% 0.03%
MSFT F 2.7% 4.91% 2.7%
MU D 0.07% 0.56% 0.07%
NEM D 0.18% 0.1% 0.1%
NKE D 0.28% 0.17% 0.17%
NOW A 0.27% 0.42% 0.27%
NTAP C 0.16% 0.07% 0.07%
NXPI D 0.03% 0.23% 0.03%
OKTA C 0.0% 0.02% 0.0%
OMC C 0.07% 0.1% 0.07%
ORCL B 0.53% 0.6% 0.53%
OTIS C 0.04% 0.08% 0.04%
PANW C 0.32% 0.26% 0.26%
PEG A 0.04% 0.09% 0.04%
PFE D 0.33% 0.28% 0.28%
PFG D 0.03% 0.03% 0.03%
PG A 0.59% 1.18% 0.59%
PNR A 0.01% 0.04% 0.01%
PSTG D 0.0% 0.03% 0.0%
QCOM F 0.55% 0.55% 0.55%
ROST C 0.03% 0.13% 0.03%
SLB C 0.05% 0.24% 0.05%
SMCI F 0.03% 0.03% 0.03%
SNAP C 0.0% 0.03% 0.0%
SNPS B 0.28% 0.24% 0.24%
SUI D 0.01% 0.03% 0.01%
SYK C 0.05% 0.54% 0.05%
TFX F 0.01% 0.03% 0.01%
TGT F 0.1% 0.2% 0.1%
TJX A 0.56% 0.55% 0.55%
TRV B 0.47% 0.11% 0.11%
TSCO D 0.09% 0.08% 0.08%
TT A 0.26% 0.17% 0.17%
TXN C 1.06% 0.55% 0.55%
UBER D 0.18% 0.29% 0.18%
UNH C 2.21% 1.09% 1.09%
UNP C 0.08% 0.29% 0.08%
USB A 0.16% 0.24% 0.16%
VICI C 0.04% 0.11% 0.04%
VRTX F 0.57% 0.36% 0.36%
VTR C 0.02% 0.06% 0.02%
WDC D 0.02% 0.1% 0.02%
WELL A 0.04% 0.23% 0.04%
WMT A 0.94% 1.47% 0.94%
WSM B 0.06% 0.1% 0.06%
WTW B 0.16% 0.09% 0.09%
WY D 0.03% 0.08% 0.03%
XOM B 0.81% 2.67% 0.81%
YUM B 0.19% 0.08% 0.08%
ZTS D 0.25% 0.23% 0.23%
QUS Overweight 435 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 2.76%
V A 1.91%
MA C 1.69%
GOOGL C 1.2%
GOOG C 1.12%
PEP F 1.01%
VZ C 0.81%
TMUS B 0.78%
LMT D 0.72%
APH A 0.71%
MMC B 0.69%
T A 0.69%
BAC A 0.69%
PGR A 0.65%
CB C 0.65%
CAT B 0.63%
MSI B 0.63%
MCK B 0.61%
DUK C 0.6%
NOC D 0.55%
ADP B 0.54%
RSG A 0.54%
SO D 0.54%
HON B 0.53%
WCN A 0.53%
WM A 0.52%
WFC A 0.5%
MCD D 0.5%
AJG B 0.46%
ROP B 0.46%
ED D 0.42%
CMCSA B 0.42%
ANET C 0.39%
ACGL D 0.38%
AZO C 0.36%
HD A 0.35%
COR B 0.35%
GDDY A 0.34%
FCNCA A 0.34%
MPC D 0.32%
FI A 0.31%
TSN B 0.3%
CDNS B 0.29%
WEC A 0.29%
CBOE B 0.29%
KLAC D 0.29%
TSLA B 0.28%
MMM D 0.28%
AMGN D 0.27%
ITW B 0.27%
SHW A 0.26%
ORLY B 0.26%
KEYS A 0.26%
REGN F 0.25%
BDX F 0.24%
CME A 0.23%
KDP D 0.23%
AFL B 0.22%
FANG D 0.22%
VRSN F 0.22%
MS A 0.21%
MCO B 0.21%
AON A 0.21%
TDY B 0.21%
HUM C 0.2%
GWW B 0.2%
BAH F 0.2%
FICO B 0.2%
INCY C 0.2%
GRMN B 0.2%
XEL A 0.2%
DHI D 0.19%
CDW F 0.19%
EG C 0.18%
KHC F 0.18%
PTC A 0.18%
RTX C 0.18%
JNPR F 0.17%
PNC B 0.17%
ERIE D 0.17%
COF B 0.17%
COP C 0.17%
ROL B 0.17%
TFC A 0.16%
F C 0.16%
CTVA C 0.16%
PAYX C 0.16%
VLO C 0.15%
MKL A 0.15%
WMB A 0.15%
VRSK A 0.15%
AFG A 0.15%
WDAY B 0.15%
FAST B 0.15%
EOG A 0.15%
LIN D 0.15%
D C 0.14%
NFLX A 0.14%
ADI D 0.14%
GLW B 0.14%
CPRT A 0.14%
PSA D 0.14%
CHD B 0.14%
PSX C 0.14%
MOH F 0.13%
ODFL B 0.13%
MNST C 0.12%
CPB D 0.12%
AIG B 0.12%
FDX B 0.12%
WRB A 0.12%
IDXX F 0.12%
L A 0.12%
AIZ A 0.12%
AXP A 0.11%
NVR D 0.11%
PHM D 0.11%
A D 0.11%
GE D 0.11%
NBIX C 0.11%
AEE A 0.11%
PM B 0.11%
UPS C 0.11%
WBD C 0.11%
DTE C 0.1%
NEE D 0.1%
MCHP D 0.1%
OXY D 0.1%
UTHR C 0.1%
ROK B 0.1%
TMO F 0.1%
DE A 0.1%
DHR F 0.09%
PKG A 0.09%
TPL A 0.09%
CMS C 0.09%
CHTR C 0.09%
HIG B 0.09%
BK A 0.09%
TROW B 0.09%
RMD C 0.09%
EME C 0.08%
HRL D 0.08%
PYPL B 0.08%
PLD D 0.08%
BLDR D 0.08%
ULTA F 0.08%
BMRN D 0.08%
ADM D 0.08%
VLTO D 0.08%
MTB A 0.08%
VEEV C 0.08%
CNC D 0.08%
PRU A 0.08%
MO A 0.07%
STX D 0.07%
HUBB B 0.07%
MANH D 0.07%
SPGI C 0.07%
WAT B 0.07%
KMI A 0.07%
CFG B 0.07%
TW A 0.07%
GD F 0.07%
SCHW B 0.07%
MELI D 0.07%
NUE C 0.07%
ALNY D 0.07%
MPWR F 0.07%
LPLA A 0.07%
PCAR B 0.06%
SOLV C 0.06%
WSO A 0.06%
HBAN A 0.06%
EXC C 0.06%
STT A 0.06%
PCG A 0.06%
DGX A 0.06%
RF A 0.06%
DOW F 0.06%
DELL C 0.06%
HCA F 0.06%
FITB A 0.06%
SBUX A 0.06%
LEN D 0.06%
WBA F 0.06%
SYF B 0.06%
SRE A 0.06%
EXPD D 0.06%
ALL A 0.06%
SNA A 0.06%
WST C 0.06%
GEV B 0.05%
APD A 0.05%
SYY B 0.05%
APA D 0.05%
BG F 0.05%
BX A 0.05%
ETR B 0.05%
SWKS F 0.05%
GGG B 0.05%
IEX B 0.05%
LNT A 0.05%
ETN A 0.05%
JBHT C 0.05%
NSC B 0.05%
JCI C 0.05%
EMR A 0.05%
VTRS A 0.05%
CSX B 0.05%
OKE A 0.05%
LNG B 0.05%
ISRG A 0.04%
CARR D 0.04%
DLR B 0.04%
JKHY D 0.04%
ALLE D 0.04%
KNX B 0.04%
IP B 0.04%
PH A 0.04%
GPN B 0.04%
AMP A 0.04%
URI B 0.04%
DD D 0.04%
ATO A 0.04%
STLD B 0.04%
BSX B 0.04%
O D 0.04%
KVUE A 0.04%
FCX D 0.04%
BKR B 0.04%
EPAM C 0.04%
KKR A 0.04%
LHX C 0.04%
KEY B 0.04%
DVN F 0.04%
POOL C 0.04%
TER D 0.04%
LYB F 0.04%
CCI D 0.03%
CNH C 0.03%
ES D 0.03%
PPL B 0.03%
ALLY C 0.03%
RS B 0.03%
TTC D 0.03%
HAL C 0.03%
SW A 0.03%
NRG B 0.03%
AOS F 0.03%
EQT B 0.03%
PARA C 0.03%
ACI C 0.03%
KMX B 0.03%
TRGP B 0.03%
BR A 0.03%
FSLR F 0.03%
SQ B 0.03%
MKTX D 0.03%
CF B 0.03%
SEIC B 0.03%
OVV B 0.03%
CEG D 0.03%
SPG B 0.03%
LW C 0.03%
LH C 0.03%
MOS F 0.03%
NTRS A 0.03%
CTRA B 0.03%
FIS C 0.03%
RJF A 0.03%
CINF A 0.03%
PAYC B 0.03%
DRI B 0.02%
APP B 0.02%
SSNC B 0.02%
CPAY A 0.02%
CCK C 0.02%
SJM D 0.02%
ABNB C 0.02%
STZ D 0.02%
LKQ D 0.02%
LDOS C 0.02%
VMC B 0.02%
AMCR D 0.02%
EMN D 0.02%
NDAQ A 0.02%
DOV A 0.02%
MLM B 0.02%
IR B 0.02%
GPC D 0.02%
FTV C 0.02%
ALB C 0.02%
UHS D 0.02%
NI A 0.02%
EQH B 0.02%
IFF D 0.02%
J F 0.02%
KIM A 0.02%
EQR B 0.02%
TXT D 0.02%
APTV D 0.02%
MRVL B 0.02%
CAG D 0.02%
AVB B 0.02%
OC A 0.02%
FNF B 0.02%
CRBG B 0.02%
CNP B 0.02%
DG F 0.02%
EVRG A 0.02%
VST B 0.02%
WAB B 0.02%
SWK D 0.02%
CHRW C 0.02%
HES B 0.02%
PWR A 0.02%
ON D 0.02%
BIIB F 0.02%
ZBH C 0.02%
FOXA B 0.02%
BA F 0.02%
EQIX A 0.02%
EXR D 0.02%
DINO D 0.02%
AME A 0.02%
TAP C 0.02%
FE C 0.02%
ENPH F 0.02%
PPG F 0.02%
ECL D 0.02%
TTD B 0.01%
HOOD B 0.01%
ENTG D 0.01%
RIVN F 0.01%
MTCH D 0.01%
TYL B 0.01%
MTD D 0.01%
BIO D 0.01%
LUV C 0.01%
BBWI D 0.01%
NDSN B 0.01%
Z A 0.01%
ALGN D 0.01%
QRVO F 0.01%
LVS C 0.01%
LYV A 0.01%
VRT B 0.01%
SBAC D 0.01%
PLTR B 0.01%
ILMN D 0.01%
ARES A 0.01%
UDR B 0.01%
UHAL D 0.01%
CSGP D 0.01%
AMH D 0.01%
WLK D 0.01%
CRL C 0.01%
CTLT B 0.01%
RPRX D 0.01%
ANSS B 0.01%
MGM D 0.01%
TDG D 0.01%
MSCI C 0.01%
DASH A 0.01%
CPT B 0.01%
DVA B 0.01%
GLPI C 0.01%
AVY D 0.01%
HII D 0.01%
WTRG B 0.01%
FBIN D 0.01%
TRU D 0.01%
CSL C 0.01%
AVTR F 0.01%
FOX A 0.01%
MAS D 0.01%
REG B 0.01%
RPM A 0.01%
NWSA B 0.01%
RCL A 0.01%
CE F 0.01%
WPC D 0.01%
MKC D 0.01%
BEN C 0.01%
FTNT C 0.01%
STE F 0.01%
ZBRA B 0.01%
TWLO A 0.01%
HSIC B 0.01%
INVH D 0.01%
TRMB B 0.01%
BURL A 0.01%
MAA B 0.01%
TTWO A 0.01%
COIN C 0.01%
DAL C 0.01%
XYL D 0.01%
EFX F 0.01%
HWM A 0.01%
CHRD D 0.01%
DKS C 0.01%
BRO B 0.01%
CG A 0.01%
BXP D 0.01%
ZM B 0.01%
RVTY F 0.01%
CELH F 0.0%
IOT A 0.0%
ZS C 0.0%
TEAM A 0.0%
NET B 0.0%
RBLX C 0.0%
MDB C 0.0%
TOST B 0.0%
DKNG B 0.0%
BSY D 0.0%
DDOG A 0.0%
H B 0.0%
DT C 0.0%
WYNN D 0.0%
PODD C 0.0%
DOCU A 0.0%
EXAS D 0.0%
HEI B 0.0%
DAY B 0.0%
ROKU D 0.0%
SNOW C 0.0%
PINS D 0.0%
DXCM D 0.0%
MSTR C 0.0%
ELS C 0.0%
HEI B 0.0%
TECH D 0.0%
AXON A 0.0%
QUS Underweight 24 Positions Relative to ESGG
Symbol Grade Weight
SONY B -0.57%
NVS D -0.48%
HSBH B -0.4%
TM D -0.34%
MUFG B -0.33%
UL D -0.31%
DEO F -0.13%
TD F -0.13%
LYG F -0.12%
BCS C -0.11%
HMC F -0.1%
E F -0.09%
NU C -0.09%
CNI D -0.09%
CCEP C -0.06%
XRX F -0.05%
STLA F -0.05%
NVT B -0.04%
XPO B -0.03%
DOX D -0.03%
LOGI D -0.02%
AGCO D -0.02%
QGEN D -0.02%
AEI D -0.01%
Compare ETFs