FEUS vs. ONEY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	ONEY
30 Days	2.31%	3.41%
60 Days	3.51%	4.42%
90 Days	4.68%	8.12%
12 Months	29.51%	22.64%

26 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in ONEY	Overlap
AVB	B	0.15%	0.33%	0.15%
BMY	C	0.05%	2.27%	0.05%
BXP	B	0.12%	0.14%	0.12%
CLX	C	0.2%	0.62%	0.2%
CMI	C	0.41%	1.0%	0.41%
CNH	D	0.09%	0.34%	0.09%
CVS	D	0.72%	0.71%	0.71%
EBAY	B	0.31%	0.65%	0.31%
ED	C	0.36%	0.46%	0.36%
ES	C	0.24%	0.25%	0.24%
EXC	C	0.4%	0.6%	0.4%
GILD	B	0.45%	1.37%	0.45%
HPE	D	0.22%	0.84%	0.22%
HPQ	D	0.32%	0.67%	0.32%
HST	C	0.12%	0.46%	0.12%
IPG	C	0.11%	0.44%	0.11%
KR	C	0.38%	0.7%	0.38%
OC	D	0.13%	0.26%	0.13%
PAYX	C	0.43%	0.64%	0.43%
PEG	C	0.34%	0.47%	0.34%
PPG	D	0.03%	0.38%	0.03%
SYY	D	0.39%	1.14%	0.39%
TGT	C	0.69%	1.02%	0.69%
VLO	F	0.14%	0.56%	0.14%
WSM	D	0.16%	0.3%	0.16%
WY	C	0.23%	0.31%	0.23%

FEUS Overweight 109 Positions Relative to ONEY

Symbol	Grade	Weight
AAPL	C	6.9%
MSFT	C	6.77%
NVDA	D	6.58%
AMZN	C	4.24%
GOOGL	D	2.51%
GOOG	D	2.26%
TSLA	C	2.1%
JPM	D	1.9%
V	C	1.74%
META	B	1.6%
MA	B	1.59%
JNJ	C	1.55%
ADBE	F	1.3%
PEP	C	1.24%
IBM	B	1.2%
MRK	D	1.2%
CRM	D	1.19%
SPGI	B	1.09%
AMGN	B	1.09%
AXP	B	1.04%
BSX	B	1.04%
UNP	C	1.04%
PFE	C	1.03%
ADP	B	1.01%
CI	C	0.99%
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%
DE	B	0.86%
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%
NOW	B	0.72%
WM	D	0.7%
PYPL	B	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%
MPC	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
OKE	B	0.53%
LLY	C	0.53%
AVGO	C	0.49%
ABNB	D	0.48%
MET	B	0.45%
HD	B	0.45%
MSCI	C	0.43%
PCG	C	0.4%
HUM	F	0.39%
JCI	B	0.37%
LNG	C	0.36%
HIG	B	0.34%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
WAB	A	0.29%
BIIB	F	0.29%
AWK	B	0.29%
C	D	0.29%
BKNG	C	0.27%
NDAQ	A	0.25%
FSLR	C	0.24%
TJX	B	0.22%
BLK	B	0.22%
EL	F	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	C	0.17%
EXPE	C	0.17%
ZM	C	0.16%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
ENPH	D	0.14%
XYL	D	0.14%
AFL	C	0.12%
BLD	D	0.12%
UNH	C	0.11%
MTD	D	0.09%
CSCO	C	0.09%
XOM	C	0.08%
LULU	D	0.07%
MDLZ	B	0.07%
NEE	C	0.05%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
MAR	C	0.03%
EFX	B	0.02%

FEUS Underweight 256 Positions Relative to ONEY

Symbol	Grade	Weight
MO	C	-1.5%
F	F	-1.2%
FANG	D	-1.17%
ADM	D	-1.13%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
BKR	C	-0.71%
K	B	-0.71%
XEL	B	-0.69%
GIS	B	-0.67%
LUV	C	-0.65%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
EG	C	-0.61%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
CF	C	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
DKS	D	-0.47%
AEE	C	-0.47%
JNPR	B	-0.47%
SJM	C	-0.47%
EMN	B	-0.46%
CUBE	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
AEP	C	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	D	-0.36%
MTB	B	-0.35%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	A	-0.23%
MKC	C	-0.23%
HRL	C	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
MKTX	C	-0.18%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
HLI	B	-0.16%
IDA	C	-0.15%
TTC	D	-0.15%
ALB	D	-0.15%
WU	F	-0.15%
NRG	C	-0.15%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
NEU	D	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
HIW	B	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
KRC	C	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	C	-0.1%
FNB	C	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	C	-0.1%
DLB	F	-0.1%
CWEN	C	-0.09%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AAP	F	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	C	-0.06%
SLM	D	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	D	-0.05%
CWEN	C	-0.04%
CNA	C	-0.03%
UWMC	D	-0.02%