FEUS vs. FBGX ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FBGX
30 Days	2.31%	9.50%
60 Days	3.51%	28.33%
90 Days	4.68%	11.26%
12 Months	29.51%	60.76%

52 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FBGX	Overlap
AAPL	C	6.9%	8.84%	6.9%
ACN	C	0.73%	0.83%	0.73%
ADBE	F	1.3%	1.06%	1.06%
ADP	B	1.01%	0.48%	0.48%
ADSK	C	0.3%	0.2%	0.2%
AMAT	D	0.9%	0.19%	0.19%
AMGN	B	1.09%	0.83%	0.83%
AMZN	C	4.24%	4.81%	4.24%
AVGO	C	0.49%	0.74%	0.49%
AXP	B	1.04%	0.31%	0.31%
BKNG	C	0.27%	0.54%	0.27%
BMY	C	0.05%	0.57%	0.05%
BSX	B	1.04%	0.38%	0.38%
CMCSA	D	0.64%	0.63%	0.63%
CRM	D	1.19%	0.94%	0.94%
CSCO	C	0.09%	1.31%	0.09%
EBAY	B	0.31%	0.17%	0.17%
ECL	B	0.65%	0.31%	0.31%
EL	F	0.2%	0.3%	0.2%
EQIX	C	0.83%	0.31%	0.31%
GOOG	D	2.26%	2.77%	2.26%
GOOGL	D	2.51%	2.76%	2.51%
HD	B	0.45%	0.91%	0.45%
IBM	B	1.2%	0.46%	0.46%
ILMN	C	0.2%	0.3%	0.2%
JNJ	C	1.55%	0.37%	0.37%
LLY	C	0.53%	0.74%	0.53%
LOW	B	0.05%	0.59%	0.05%
LULU	D	0.07%	0.18%	0.07%
MA	B	1.59%	1.79%	1.59%
MAR	C	0.03%	0.26%	0.03%
MCO	B	0.79%	0.26%	0.26%
META	B	1.6%	3.31%	1.6%
MRK	D	1.2%	1.37%	1.2%
MSFT	C	6.77%	7.89%	6.77%
NKE	D	0.88%	0.8%	0.8%
NOW	B	0.72%	0.36%	0.36%
NVDA	D	6.58%	0.91%	0.91%
PAYX	C	0.43%	0.18%	0.18%
PEP	C	1.24%	1.04%	1.04%
PYPL	B	0.69%	0.85%	0.69%
QCOM	D	0.59%	0.68%	0.59%
SHW	B	0.62%	0.31%	0.31%
SPGI	B	1.09%	0.46%	0.46%
SYY	D	0.39%	0.25%	0.25%
TJX	B	0.22%	0.47%	0.22%
TSLA	C	2.1%	0.45%	0.45%
UNH	C	0.11%	1.76%	0.11%
UNP	C	1.04%	0.8%	0.8%
V	C	1.74%	2.19%	1.74%
WDAY	D	0.53%	0.18%	0.18%
WM	D	0.7%	0.25%	0.25%

FEUS Overweight 83 Positions Relative to FBGX

Symbol	Grade	Weight
JPM	D	1.9%
PFE	C	1.03%
CI	C	0.99%
REGN	C	0.96%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
PG	C	0.88%
DE	B	0.86%
VZ	B	0.86%
INTC	F	0.83%
CL	D	0.83%
WMT	C	0.83%
TT	B	0.82%
DIS	D	0.75%
CTAS	B	0.73%
CVS	D	0.72%
TGT	C	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
CSX	D	0.65%
NEM	B	0.61%
CB	B	0.6%
NSC	C	0.57%
SLB	F	0.56%
MPC	F	0.56%
WMB	B	0.55%
OKE	B	0.53%
ABNB	D	0.48%
MET	B	0.45%
GILD	B	0.45%
MSCI	C	0.43%
CMI	C	0.41%
EXC	C	0.4%
PCG	C	0.4%
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%
DELL	D	0.3%
TSCO	C	0.3%
WAB	A	0.29%
BIIB	F	0.29%
AWK	B	0.29%
C	D	0.29%
NDAQ	A	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
HPE	D	0.22%
BLK	B	0.22%
CLX	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%
XOM	C	0.08%
MDLZ	B	0.07%
NEE	C	0.05%
CVX	D	0.04%
HUBB	B	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 48 Positions Relative to FBGX

Symbol	Grade	Weight
BA	F	-1.07%
KO	C	-0.93%
NFLX	B	-0.89%
COST	B	-0.84%
ABBV	C	-0.81%
TXN	C	-0.77%
ORCL	C	-0.71%
SBUX	C	-0.69%
LMT	C	-0.66%
AMT	C	-0.64%
TMO	B	-0.57%
UPS	D	-0.52%
MMM	B	-0.48%
SYK	C	-0.45%
INTU	C	-0.44%
ISRG	B	-0.43%
ZTS	C	-0.42%
ABT	C	-0.41%
HON	D	-0.4%
CCI	C	-0.38%
VRTX	D	-0.38%
GPN	D	-0.37%
NOC	B	-0.37%
ITW	C	-0.36%
FIS	B	-0.34%
AMD	D	-0.33%
MMC	C	-0.32%
EW	F	-0.31%
AON	B	-0.31%
MO	C	-0.29%
CHTR	D	-0.28%
ROST	C	-0.26%
SPG	B	-0.25%
DG	F	-0.24%
LRCX	F	-0.24%
SCHW	D	-0.21%
HLT	B	-0.2%
APH	D	-0.2%
ORLY	C	-0.2%
IR	C	-0.19%
YUM	D	-0.18%
SBAC	C	-0.18%
KLAC	D	-0.18%
VFC	C	-0.18%
EA	D	-0.18%
AZO	D	-0.17%
MNST	D	-0.16%
MCD	B	-0.16%