FEUS vs. KLMT ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$63.75

Average Daily Volume

1,583

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	KLMT
30 Days	4.84%	5.25%
60 Days	7.38%	7.64%
90 Days	2.01%	4.18%
12 Months	31.72%

9 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in KLMT	Overlap
AAPL	D	6.88%	4.45%	4.45%
AMZN	C	4.14%	2.27%	2.27%
AVGO	B	0.52%	1.02%	0.52%
GOOG	C	2.4%	0.96%	0.96%
GOOGL	C	2.66%	1.44%	1.44%
META	B	1.78%	1.66%	1.66%
MSFT	D	6.46%	3.97%	3.97%
NVDA	B	6.76%	3.95%	3.95%
TSLA	C	2.24%	1.0%	1.0%

FEUS Overweight 126 Positions Relative to KLMT

Symbol	Grade	Weight
JPM	C	1.9%
V	C	1.66%
MA	B	1.58%
JNJ	D	1.47%
CRM	B	1.32%
IBM	A	1.25%
PEP	F	1.15%
MRK	F	1.12%
AXP	A	1.1%
ADBE	F	1.1%
SPGI	C	1.05%
AMGN	D	1.03%
BSX	A	1.02%
ADP	A	1.01%
MS	A	1.0%
PFE	C	0.99%
UNP	F	0.98%
AMAT	C	0.97%
INTC	D	0.94%
CI	D	0.91%
NKE	D	0.9%
DE	C	0.89%
TT	A	0.87%
PLD	F	0.87%
VZ	C	0.85%
PG	D	0.84%
ELV	F	0.83%
WMT	C	0.83%
EQIX	C	0.82%
REGN	F	0.82%
DIS	D	0.79%
CVS	B	0.79%
CL	D	0.76%
PYPL	A	0.76%
ACN	B	0.74%
MCO	D	0.74%
NOW	B	0.73%
CTAS	C	0.71%
WM	D	0.69%
TGT	D	0.69%
CSX	D	0.66%
BRK.A	C	0.66%
CMCSA	C	0.65%
ECL	C	0.64%
SLB	C	0.63%
MDT	C	0.63%
CB	D	0.6%
SHW	C	0.6%
NEM	C	0.6%
QCOM	D	0.59%
MPC	C	0.59%
WMB	A	0.59%
NSC	D	0.54%
OKE	A	0.54%
ABNB	C	0.52%
LLY	D	0.5%
WDAY	D	0.5%
MET	A	0.49%
HD	A	0.48%
GILD	A	0.45%
CMI	A	0.45%
PAYX	B	0.44%
MSCI	B	0.44%
EXC	C	0.39%
PCG	C	0.39%
KR	C	0.38%
JCI	C	0.38%
PEG	B	0.37%
SYY	D	0.37%
LNG	A	0.37%
ED	D	0.35%
HIG	C	0.34%
HPQ	B	0.34%
C	B	0.32%
EBAY	A	0.32%
WAB	A	0.31%
TSCO	A	0.31%
DELL	B	0.31%
ADSK	C	0.3%
FI	A	0.29%
BKNG	B	0.29%
HUM	F	0.28%
HPE	B	0.27%
BIIB	F	0.27%
AWK	D	0.27%
NDAQ	C	0.24%
FSLR	C	0.23%
WY	C	0.23%
ILMN	B	0.22%
EL	D	0.22%
ES	D	0.22%
TJX	D	0.21%
EXPE	B	0.19%
ULTA	D	0.19%
CLX	C	0.19%
LVS	B	0.19%
WSM	C	0.18%
ZM	C	0.17%
AVY	D	0.16%
EQT	B	0.15%
AKAM	C	0.15%
AVB	D	0.14%
ENPH	F	0.14%
OC	B	0.14%
XYL	B	0.14%
VLO	D	0.14%
BLD	D	0.12%
BXP	C	0.12%
HST	D	0.12%
AFL	C	0.12%
UNH	C	0.11%
IPG	D	0.11%
CSCO	A	0.1%
MTD	C	0.09%
CNH	C	0.09%
XOM	A	0.09%
MDLZ	D	0.07%
LULU	D	0.07%
CVX	B	0.05%
NEE	D	0.05%
LOW	B	0.05%
BMY	B	0.05%
HUBB	A	0.03%
MAR	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 0 Positions Relative to KLMT

	Symbol	Grade	Weight