FEUS vs. LGLV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$63.78

Average Daily Volume

1,285

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.61

Average Daily Volume

31,180

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	LGLV
30 Days	0.80%	1.27%
60 Days	6.30%	5.20%
90 Days	2.06%	11.32%
12 Months	33.25%	29.77%

39 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in LGLV	Overlap
ACN	B	0.73%	0.42%	0.42%
ADP	A	0.97%	0.7%	0.7%
AFL	A	0.12%	0.72%	0.12%
AKAM	D	0.15%	0.42%	0.15%
AVB	C	0.14%	1.1%	0.14%
AVY	D	0.17%	0.64%	0.17%
BMY	B	0.05%	0.69%	0.05%
BRK.A	C	0.65%	0.94%	0.65%
CB	B	0.59%	0.75%	0.59%
CL	D	0.79%	1.43%	0.79%
CMCSA	C	0.65%	0.43%	0.43%
CSCO	A	0.1%	0.49%	0.1%
CVX	B	0.04%	0.3%	0.04%
ED	A	0.35%	1.01%	0.35%
EQIX	C	0.82%	0.91%	0.82%
GOOGL	B	2.59%	0.5%	0.5%
HD	A	0.47%	0.52%	0.47%
IBM	A	1.23%	0.66%	0.66%
JNJ	D	1.48%	1.05%	1.05%
LNG	A	0.35%	0.37%	0.35%
LOW	A	0.05%	0.4%	0.05%
MDT	C	0.64%	0.64%	0.64%
MRK	F	1.15%	0.63%	0.63%
MSFT	D	6.7%	0.7%	0.7%
NDAQ	B	0.24%	0.82%	0.24%
PAYX	A	0.42%	0.64%	0.42%
PEG	A	0.35%	1.14%	0.35%
PEP	F	1.16%	1.29%	1.16%
PG	D	0.86%	1.05%	0.86%
TJX	D	0.21%	0.65%	0.21%
TSCO	B	0.3%	0.54%	0.3%
UNH	B	0.11%	0.77%	0.11%
UNP	D	1.0%	0.51%	0.51%
V	C	1.62%	0.58%	0.58%
VZ	B	0.86%	0.97%	0.86%
WM	B	0.68%	0.83%	0.68%
WMB	A	0.53%	0.46%	0.46%
WMT	A	0.82%	1.29%	0.82%
XOM	A	0.08%	0.31%	0.08%

FEUS Overweight 96 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	6.89%
NVDA	B	6.71%
AMZN	C	4.24%
GOOG	B	2.33%
TSLA	C	2.27%
JPM	D	1.89%
META	A	1.69%
MA	A	1.56%
CRM	B	1.27%
ADBE	F	1.12%
AXP	B	1.07%
SPGI	B	1.05%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
INTC	D	1.0%
AMAT	B	1.0%
NKE	D	0.98%
MS	B	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	B	0.89%
ELV	F	0.87%
TT	A	0.86%
REGN	D	0.84%
DIS	D	0.79%
MCO	D	0.77%
PYPL	C	0.77%
CVS	C	0.73%
CTAS	C	0.72%
NOW	C	0.71%
TGT	D	0.71%
CSX	D	0.65%
ECL	B	0.65%
SHW	C	0.62%
NEM	C	0.62%
QCOM	C	0.6%
SLB	D	0.57%
MPC	C	0.56%
NSC	D	0.53%
AVGO	C	0.52%
ABNB	D	0.52%
LLY	D	0.51%
OKE	A	0.51%
WDAY	D	0.5%
MET	B	0.48%
GILD	A	0.44%
CMI	A	0.44%
MSCI	B	0.42%
PCG	C	0.4%
EXC	A	0.39%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
HPQ	B	0.35%
DELL	C	0.33%
HIG	B	0.33%
ADSK	C	0.31%
WAB	B	0.31%
EBAY	A	0.31%
C	C	0.31%
BKNG	C	0.3%
AWK	C	0.28%
BIIB	F	0.28%
HPE	B	0.26%
FSLR	C	0.25%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	B	0.18%
EXPE	B	0.18%
ZM	C	0.17%
ENPH	F	0.15%
VLO	D	0.14%
OC	C	0.14%
XYL	C	0.14%
EQT	B	0.14%
BXP	C	0.12%
HST	D	0.12%
BLD	D	0.12%
IPG	D	0.11%
MTD	B	0.09%
CNH	D	0.09%
LULU	D	0.07%
MDLZ	D	0.07%
NEE	A	0.05%
HUBB	B	0.03%
MAR	B	0.03%
PPG	D	0.03%
EFX	C	0.02%

FEUS Underweight 120 Positions Relative to LGLV

Symbol	Grade	Weight
GIS	C	-1.25%
LIN	B	-1.23%
XEL	B	-1.15%
DUK	B	-1.14%
PSA	C	-1.12%
APD	C	-1.1%
EQR	C	-1.06%
SO	A	-1.06%
RSG	C	-1.03%
PGR	C	-1.01%
WEC	A	-0.98%
DTE	A	-0.95%
AMT	C	-0.93%
VMC	D	-0.92%
MMC	D	-0.91%
MCD	A	-0.87%
LMT	A	-0.85%
AEE	A	-0.84%
K	A	-0.84%
AJG	D	-0.82%
BRO	A	-0.81%
CME	A	-0.81%
INVH	F	-0.8%
ALL	C	-0.8%
TRV	C	-0.8%
MMM	C	-0.79%
MSI	A	-0.76%
BDX	C	-0.76%
GD	C	-0.75%
NOC	B	-0.75%
BAH	A	-0.75%
CMS	A	-0.75%
ICE	A	-0.72%
MKL	C	-0.72%
J	F	-0.71%
MAA	D	-0.71%
COST	C	-0.71%
T	A	-0.69%
CHKP	C	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
KMI	A	-0.67%
WTW	C	-0.67%
AON	B	-0.66%
FDS	C	-0.64%
TYL	B	-0.63%
ORCL	C	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
WRB	C	-0.62%
MCK	F	-0.62%
GRMN	D	-0.61%
EA	D	-0.61%
AMCR	C	-0.59%
ETN	C	-0.59%
IEX	D	-0.58%
ROP	C	-0.58%
TXN	C	-0.58%
HON	C	-0.56%
NI	A	-0.56%
UDR	C	-0.55%
FOXA	A	-0.55%
VRSK	C	-0.55%
L	D	-0.53%
FAST	C	-0.52%
GGG	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
CASY	D	-0.51%
ITW	B	-0.51%
VRSN	B	-0.51%
ORLY	A	-0.51%
AZO	D	-0.5%
CPT	C	-0.49%
AMH	D	-0.49%
ROL	C	-0.49%
ELS	D	-0.49%
AME	D	-0.49%
PCAR	C	-0.49%
CNA	D	-0.48%
NDSN	C	-0.48%
CHRW	C	-0.46%
JKHY	A	-0.45%
NVR	B	-0.45%
SBUX	C	-0.44%
FTV	C	-0.42%
HLI	B	-0.41%
SCI	D	-0.41%
YUM	B	-0.41%
CACI	A	-0.4%
ATR	A	-0.38%
GL	C	-0.37%
DOX	B	-0.37%
AIZ	B	-0.37%
CSGP	F	-0.36%
EGP	D	-0.33%
TTC	D	-0.33%
ORI	B	-0.33%
GPK	D	-0.32%
DCI	C	-0.32%
CHE	C	-0.32%
CHK	D	-0.31%
CBSH	D	-0.28%
FR	D	-0.28%
DTM	A	-0.28%
ADC	B	-0.27%
SEIC	B	-0.27%
GNTX	D	-0.26%
SAIC	A	-0.26%
DLB	C	-0.26%
LSTR	F	-0.24%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
MMS	C	-0.21%
CWST	D	-0.21%
SIGI	D	-0.2%
SON	D	-0.19%
NEU	F	-0.14%
SOLV	C	-0.1%