FEUS vs. EQWL ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.93

Average Daily Volume

45,090

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	EQWL
30 Days	2.31%	3.35%
60 Days	3.51%	5.49%
90 Days	4.68%	7.99%
12 Months	29.51%	27.80%

54 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in EQWL	Overlap
AAPL	C	6.9%	0.98%	0.98%
ACN	C	0.73%	1.14%	0.73%
ADBE	F	1.3%	1.04%	1.04%
AMGN	B	1.09%	1.03%	1.03%
AMZN	C	4.24%	0.95%	0.95%
AVGO	C	0.49%	0.89%	0.49%
AXP	B	1.04%	1.06%	1.04%
BKNG	C	0.27%	0.94%	0.27%
BLK	B	0.22%	1.08%	0.22%
BMY	C	0.05%	1.1%	0.05%
BRK.A	C	0.66%	1.04%	0.66%
C	D	0.29%	0.9%	0.29%
CL	D	0.83%	1.06%	0.83%
CMCSA	D	0.64%	0.98%	0.64%
CRM	D	1.19%	1.02%	1.02%
CSCO	C	0.09%	1.02%	0.09%
CVS	D	0.72%	0.89%	0.72%
CVX	D	0.04%	0.85%	0.04%
DE	B	0.86%	0.96%	0.86%
DIS	D	0.75%	0.83%	0.75%
GILD	B	0.45%	1.2%	0.45%
GOOG	D	2.26%	0.37%	0.37%
GOOGL	D	2.51%	0.45%	0.45%
HD	B	0.45%	1.01%	0.45%
IBM	B	1.2%	1.17%	1.17%
INTC	F	0.83%	0.59%	0.59%
JNJ	C	1.55%	1.06%	1.06%
JPM	D	1.9%	1.0%	1.0%
LLY	C	0.53%	1.0%	0.53%
LOW	B	0.05%	1.05%	0.05%
MA	B	1.59%	1.03%	1.03%
MDLZ	B	0.07%	1.06%	0.07%
MDT	C	0.66%	1.04%	0.66%
MET	B	0.45%	1.03%	0.45%
META	B	1.6%	0.98%	0.98%
MRK	D	1.2%	0.83%	0.83%
MS	D	0.91%	0.95%	0.91%
MSFT	C	6.77%	0.9%	0.9%
NEE	C	0.05%	1.07%	0.05%
NKE	D	0.88%	0.78%	0.78%
NVDA	D	6.58%	0.84%	0.84%
PEP	C	1.24%	1.01%	1.01%
PFE	C	1.03%	0.99%	0.99%
PG	C	0.88%	0.97%	0.88%
PYPL	B	0.69%	1.09%	0.69%
QCOM	D	0.59%	0.72%	0.59%
TGT	C	0.69%	0.99%	0.69%
TSLA	C	2.1%	1.21%	1.21%
UNH	C	0.11%	1.11%	0.11%
UNP	C	1.04%	1.05%	1.04%
V	C	1.74%	0.99%	0.99%
VZ	B	0.86%	1.03%	0.86%
WMT	C	0.83%	1.12%	0.83%
XOM	C	0.08%	0.95%	0.08%

FEUS Overweight 81 Positions Relative to EQWL

Symbol	Grade	Weight
SPGI	B	1.09%
BSX	B	1.04%
ADP	B	1.01%
CI	C	0.99%
REGN	C	0.96%
PLD	C	0.95%
ELV	C	0.94%
AMAT	D	0.9%
EQIX	C	0.83%
TT	B	0.82%
MCO	B	0.79%
CTAS	B	0.73%
NOW	B	0.72%
WM	D	0.7%
CSX	D	0.65%
ECL	B	0.65%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
NSC	C	0.57%
SLB	F	0.56%
MPC	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
OKE	B	0.53%
ABNB	D	0.48%
MSCI	C	0.43%
PAYX	C	0.43%
CMI	C	0.41%
EXC	C	0.4%
PCG	C	0.4%
SYY	D	0.39%
HUM	F	0.39%
KR	C	0.38%
JCI	B	0.37%
LNG	C	0.36%
ED	C	0.36%
HIG	B	0.34%
PEG	C	0.34%
HPQ	D	0.32%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
WAB	A	0.29%
BIIB	F	0.29%
AWK	B	0.29%
NDAQ	A	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
TJX	B	0.22%
HPE	D	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
AVB	B	0.15%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	F	0.14%
ENPH	D	0.14%
XYL	D	0.14%
OC	D	0.13%
AFL	C	0.12%
BLD	D	0.12%
HST	C	0.12%
BXP	B	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
LULU	D	0.07%
HUBB	B	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 47 Positions Relative to EQWL

Symbol	Grade	Weight
MMM	B	-1.23%
SBUX	C	-1.17%
LMT	C	-1.16%
CHTR	D	-1.15%
T	C	-1.15%
PM	C	-1.14%
AMT	C	-1.13%
BK	B	-1.11%
MO	C	-1.11%
ORCL	C	-1.1%
MCD	B	-1.08%
ABBV	C	-1.08%
RTX	C	-1.08%
FDX	C	-1.08%
KO	C	-1.07%
TMUS	C	-1.07%
SO	B	-1.06%
USB	B	-1.06%
DUK	C	-1.06%
ABT	C	-1.05%
SPG	B	-1.03%
INTU	C	-1.02%
GE	B	-1.02%
KHC	C	-1.02%
DHR	B	-1.0%
LIN	B	-1.0%
COST	B	-1.0%
TMO	B	-1.0%
CAT	B	-0.99%
GS	C	-0.99%
NFLX	B	-0.96%
COF	B	-0.96%
GD	B	-0.96%
TXN	C	-0.94%
AIG	D	-0.93%
HON	D	-0.92%
GM	C	-0.92%
BAC	D	-0.92%
AMD	D	-0.89%
EMR	D	-0.89%
COP	D	-0.88%
UPS	D	-0.88%
BA	F	-0.86%
F	F	-0.85%
DOW	D	-0.85%
WFC	D	-0.84%
SCHW	D	-0.79%