FEUS vs. HDUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Hartford Disciplined US Equity ETF (HDUS)

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

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	HDUS
30 Days	2.93%	3.75%
60 Days	4.29%	5.23%
90 Days	6.05%	7.06%
12 Months	31.07%	31.94%

71 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in HDUS	Overlap
AAPL	C	6.68%	5.07%	5.07%
ABNB	C	0.52%	0.21%	0.21%
ACN	C	0.72%	0.4%	0.4%
ADBE	C	1.11%	0.14%	0.14%
AFL	B	0.11%	0.28%	0.11%
AMAT	F	0.86%	0.39%	0.39%
AMGN	D	0.92%	0.2%	0.2%
AMZN	C	4.53%	3.51%	3.51%
AVB	B	0.14%	0.14%	0.14%
AVGO	D	0.48%	1.31%	0.48%
AXP	A	1.11%	0.19%	0.19%
BKNG	A	0.33%	0.48%	0.33%
BLK	C	0.25%	0.13%	0.13%
BMY	B	0.05%	0.72%	0.05%
BRK.A	B	0.65%	0.46%	0.46%
BSX	B	1.02%	0.32%	0.32%
C	A	0.33%	0.09%	0.09%
CB	C	0.57%	0.44%	0.44%
CL	D	0.67%	0.64%	0.64%
CMI	A	0.48%	0.88%	0.48%
CRM	B	1.47%	0.36%	0.36%
CSCO	B	0.1%	0.31%	0.1%
CTAS	B	0.73%	0.62%	0.62%
CVX	A	0.05%	0.92%	0.05%
DELL	C	0.34%	0.02%	0.02%
EBAY	D	0.29%	0.26%	0.26%
ECL	D	0.61%	0.11%	0.11%
GILD	C	0.48%	0.5%	0.48%
GOOGL	C	2.7%	3.92%	2.7%
HD	A	0.46%	0.46%	0.46%
HPQ	B	0.34%	0.13%	0.13%
IBM	C	1.12%	0.71%	0.71%
JNJ	D	1.35%	1.49%	1.35%
JPM	A	2.1%	0.92%	0.92%
LLY	F	0.42%	0.93%	0.42%
LNG	B	0.4%	0.19%	0.19%
LOW	D	0.05%	0.19%	0.05%
MCO	B	0.75%	0.41%	0.41%
MDT	D	0.59%	0.22%	0.22%
META	D	1.66%	1.88%	1.66%
MPC	D	0.52%	0.18%	0.18%
MRK	F	0.97%	0.26%	0.26%
MS	A	1.18%	0.41%	0.41%
MSCI	C	0.44%	0.04%	0.04%
MSFT	F	6.4%	5.41%	5.41%
NDAQ	A	0.25%	0.18%	0.18%
NEE	D	0.04%	0.22%	0.04%
NOW	A	0.8%	0.18%	0.18%
NVDA	C	7.67%	6.03%	6.03%
OC	A	0.15%	0.11%	0.11%
PAYX	C	0.45%	0.05%	0.05%
PEG	A	0.33%	0.38%	0.33%
PEP	F	1.09%	1.18%	1.09%
PFE	D	0.87%	0.19%	0.19%
PYPL	B	0.79%	0.02%	0.02%
QCOM	F	0.55%	0.49%	0.49%
REGN	F	0.61%	0.03%	0.03%
SHW	A	0.61%	0.46%	0.46%
SPGI	C	1.01%	0.27%	0.27%
TGT	F	0.67%	0.04%	0.04%
TJX	A	0.21%	0.07%	0.07%
TSCO	D	0.28%	0.17%	0.17%
TSLA	B	2.69%	1.36%	1.36%
TT	A	0.89%	0.14%	0.14%
UNH	C	0.11%	0.79%	0.11%
VLO	C	0.13%	0.21%	0.13%
VZ	C	0.76%	1.2%	0.76%
WMB	A	0.64%	0.21%	0.21%
WMT	A	0.84%	0.69%	0.69%
WSM	B	0.15%	0.09%	0.09%
XOM	B	0.09%	1.05%	0.09%

FEUS Overweight 65 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.44%
V	A	1.78%
MA	C	1.59%
ADP	B	1.03%
INTC	D	1.01%
UNP	C	0.93%
DIS	B	0.87%
CI	F	0.84%
DE	A	0.83%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
WM	A	0.71%
CMCSA	B	0.67%
CSX	B	0.66%
ELV	F	0.66%
CVS	D	0.65%
OKE	A	0.6%
SLB	C	0.58%
NSC	B	0.56%
WDAY	B	0.54%
MET	A	0.47%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
ADSK	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
HPE	B	0.27%
AWK	D	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
XYL	D	0.12%
BLD	D	0.11%
HST	C	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 192 Positions Relative to HDUS

Symbol	Grade	Weight
TXN	C	-1.13%
MO	A	-1.11%
ABBV	D	-1.03%
LAMR	D	-0.76%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
BK	A	-0.61%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
RPM	A	-0.45%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
AXS	A	-0.4%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
KLAC	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
CRWD	B	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
MMC	B	-0.18%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%