FEUS vs. LSAF ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

18,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	LSAF
30 Days	2.31%	5.27%
60 Days	3.51%	5.61%
90 Days	4.68%	7.54%
12 Months	29.51%	28.33%

21 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in LSAF	Overlap
AAPL	C	6.9%	1.0%	1.0%
ABNB	D	0.48%	0.74%	0.48%
ADBE	F	1.3%	1.01%	1.01%
AFL	C	0.12%	1.18%	0.12%
AXP	B	1.04%	1.04%	1.04%
BKNG	C	0.27%	0.93%	0.27%
CI	C	0.99%	1.05%	0.99%
DE	B	0.86%	1.0%	0.86%
EBAY	B	0.31%	1.09%	0.31%
GOOGL	D	2.51%	0.79%	0.79%
HIG	B	0.34%	1.13%	0.34%
LNG	C	0.36%	0.99%	0.36%
MAR	C	0.03%	0.9%	0.03%
MET	B	0.45%	1.03%	0.45%
META	B	1.6%	0.96%	0.96%
MPC	F	0.56%	0.91%	0.56%
OC	D	0.13%	0.89%	0.13%
SPGI	B	1.09%	1.14%	1.09%
V	C	1.74%	1.05%	1.05%
VLO	F	0.14%	0.84%	0.14%
WAB	A	0.29%	1.01%	0.29%

FEUS Overweight 114 Positions Relative to LSAF

Symbol	Grade	Weight
MSFT	C	6.77%
NVDA	D	6.58%
AMZN	C	4.24%
GOOG	D	2.26%
TSLA	C	2.1%
JPM	D	1.9%
MA	B	1.59%
JNJ	C	1.55%
PEP	C	1.24%
IBM	B	1.2%
MRK	D	1.2%
CRM	D	1.19%
AMGN	B	1.09%
BSX	B	1.04%
UNP	C	1.04%
PFE	C	1.03%
ADP	B	1.01%
REGN	C	0.96%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
AMAT	D	0.9%
NKE	D	0.88%
PG	C	0.88%
VZ	B	0.86%
INTC	F	0.83%
EQIX	C	0.83%
CL	D	0.83%
WMT	C	0.83%
TT	B	0.82%
MCO	B	0.79%
DIS	D	0.75%
CTAS	B	0.73%
ACN	C	0.73%
CVS	D	0.72%
NOW	B	0.72%
WM	D	0.7%
PYPL	B	0.69%
TGT	C	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
CSX	D	0.65%
ECL	B	0.65%
CMCSA	D	0.64%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
QCOM	D	0.59%
NSC	C	0.57%
SLB	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
OKE	B	0.53%
LLY	C	0.53%
AVGO	C	0.49%
HD	B	0.45%
GILD	B	0.45%
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%
ED	C	0.36%
PEG	C	0.34%
HPQ	D	0.32%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
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%
TJX	B	0.22%
HPE	D	0.22%
BLK	B	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%
ENPH	D	0.14%
XYL	D	0.14%
BLD	D	0.12%
HST	C	0.12%
BXP	B	0.12%
UNH	C	0.11%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
CSCO	C	0.09%
XOM	C	0.08%
LULU	D	0.07%
MDLZ	B	0.07%
BMY	C	0.05%
NEE	C	0.05%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 76 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
HCA	B	-1.15%
MAS	B	-1.15%
FFIV	B	-1.14%
THC	A	-1.14%
MTG	B	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
EXP	B	-1.12%
SAIC	C	-1.12%
CPAY	B	-1.12%
ORI	B	-1.1%
URI	B	-1.08%
OMC	B	-1.08%
MUSA	D	-1.07%
DVA	B	-1.07%
USFD	B	-1.06%
GWW	B	-1.06%
UTHR	C	-1.05%
AWI	B	-1.05%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	B	-1.03%
SPB	C	-1.03%
AMG	C	-1.03%
AZO	D	-1.02%
LAMR	B	-1.01%
APP	C	-1.01%
CRUS	D	-1.0%
VRSK	D	-0.99%
PFG	B	-0.98%
DOV	B	-0.98%
AMP	A	-0.98%
CAT	B	-0.98%
NFLX	B	-0.97%
RL	C	-0.97%
SYF	C	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
DD	B	-0.96%
GM	C	-0.95%
MKL	C	-0.95%
SLM	D	-0.95%
AIG	D	-0.95%
WSO	C	-0.95%
OTIS	C	-0.94%
AOS	D	-0.94%
CSL	B	-0.94%
HLT	B	-0.94%
SNX	D	-0.93%
EQH	C	-0.93%
H	C	-0.92%
FDX	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
VVV	D	-0.88%
DECK	C	-0.88%
COP	D	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
PSX	F	-0.87%
PVH	F	-0.86%
VRT	C	-0.86%
NUE	F	-0.86%
HOOD	C	-0.85%
MCK	F	-0.84%
STLD	F	-0.82%
OVV	F	-0.8%
CNM	F	-0.76%
LRCX	F	-0.66%
BBWI	F	-0.66%