FEUS vs. PBUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.11

Average Daily Volume

66,586

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	PBUS
30 Days	2.31%	2.26%
60 Days	3.51%	4.06%
90 Days	4.68%	4.95%
12 Months	29.51%	31.71%

134 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in PBUS	Overlap
AAPL	C	6.9%	6.7%	6.7%
ABNB	D	0.48%	0.11%	0.11%
ACN	C	0.73%	0.46%	0.46%
ADBE	F	1.3%	0.53%	0.53%
ADP	B	1.01%	0.24%	0.24%
ADSK	C	0.3%	0.12%	0.12%
AFL	C	0.12%	0.12%	0.12%
AKAM	D	0.15%	0.03%	0.03%
AMAT	D	0.9%	0.31%	0.31%
AMGN	B	1.09%	0.37%	0.37%
AMZN	C	4.24%	3.51%	3.51%
AVB	B	0.15%	0.07%	0.07%
AVGO	C	0.49%	1.37%	0.49%
AVY	C	0.17%	0.04%	0.04%
AWK	B	0.29%	0.06%	0.06%
AXP	B	1.04%	0.3%	0.3%
BIIB	F	0.29%	0.06%	0.06%
BKNG	C	0.27%	0.27%	0.27%
BLK	B	0.22%	0.27%	0.22%
BMY	C	0.05%	0.21%	0.05%
BRK.A	C	0.66%	1.27%	0.66%
BSX	B	1.04%	0.26%	0.26%
BXP	B	0.12%	0.02%	0.02%
C	C	0.29%	0.23%	0.23%
CB	B	0.6%	0.23%	0.23%
CI	C	0.99%	0.21%	0.21%
CL	D	0.83%	0.17%	0.17%
CLX	C	0.2%	0.04%	0.04%
CMCSA	D	0.64%	0.32%	0.32%
CMI	C	0.41%	0.08%	0.08%
CNH	D	0.09%	0.02%	0.02%
CRM	D	1.19%	0.5%	0.5%
CSCO	C	0.09%	0.41%	0.09%
CSX	D	0.65%	0.14%	0.14%
CTAS	B	0.73%	0.16%	0.16%
CVS	D	0.72%	0.15%	0.15%
CVX	D	0.04%	0.51%	0.04%
DE	B	0.86%	0.21%	0.21%
DELL	D	0.3%	0.06%	0.06%
DIS	D	0.75%	0.34%	0.34%
EBAY	B	0.31%	0.06%	0.06%
ECL	B	0.65%	0.13%	0.13%
ED	C	0.36%	0.08%	0.08%
EFX	B	0.02%	0.08%	0.02%
EL	F	0.2%	0.04%	0.04%
ELV	C	0.94%	0.26%	0.26%
ENPH	D	0.14%	0.03%	0.03%
EQIX	C	0.83%	0.17%	0.17%
EQT	D	0.14%	0.04%	0.04%
ES	C	0.24%	0.05%	0.05%
EXC	C	0.4%	0.08%	0.08%
EXPE	C	0.17%	0.04%	0.04%
FSLR	C	0.24%	0.04%	0.04%
GILD	B	0.45%	0.21%	0.21%
GOOG	D	2.26%	1.58%	1.58%
GOOGL	D	2.51%	1.82%	1.82%
HD	B	0.45%	0.77%	0.45%
HIG	B	0.34%	0.07%	0.07%
HPE	D	0.22%	0.04%	0.04%
HPQ	D	0.32%	0.07%	0.07%
HST	C	0.12%	0.02%	0.02%
HUBB	B	0.03%	0.04%	0.03%
HUM	F	0.39%	0.09%	0.09%
IBM	B	1.2%	0.39%	0.39%
ILMN	C	0.2%	0.04%	0.04%
INTC	F	0.83%	0.17%	0.17%
IPG	C	0.11%	0.02%	0.02%
JCI	B	0.37%	0.1%	0.1%
JNJ	C	1.55%	0.84%	0.84%
JPM	D	1.9%	1.23%	1.23%
KR	C	0.38%	0.07%	0.07%
LLY	C	0.53%	1.52%	0.53%
LNG	C	0.36%	0.09%	0.09%
LOW	B	0.05%	0.29%	0.05%
LULU	D	0.07%	0.06%	0.06%
LVS	D	0.15%	0.03%	0.03%
MA	B	1.59%	0.85%	0.85%
MAR	C	0.03%	0.12%	0.03%
MCO	B	0.79%	0.17%	0.17%
MDLZ	B	0.07%	0.21%	0.07%
MDT	C	0.66%	0.24%	0.24%
MET	B	0.45%	0.1%	0.1%
META	B	1.6%	2.31%	1.6%
MPC	F	0.56%	0.12%	0.12%
MRK	D	1.2%	0.61%	0.61%
MS	D	0.91%	0.25%	0.25%
MSCI	C	0.43%	0.09%	0.09%
MSFT	C	6.77%	6.11%	6.11%
MTD	D	0.09%	0.06%	0.06%
NDAQ	A	0.25%	0.06%	0.06%
NEE	C	0.05%	0.35%	0.05%
NEM	B	0.61%	0.12%	0.12%
NKE	D	0.88%	0.2%	0.2%
NOW	B	0.72%	0.37%	0.37%
NSC	C	0.57%	0.12%	0.12%
NVDA	D	6.58%	5.55%	5.55%
OC	D	0.13%	0.03%	0.03%
OKE	B	0.53%	0.11%	0.11%
PAYX	C	0.43%	0.09%	0.09%
PCG	C	0.4%	0.08%	0.08%
PEG	B	0.34%	0.08%	0.08%
PEP	C	1.24%	0.51%	0.51%
PFE	C	1.03%	0.35%	0.35%
PG	C	0.88%	0.88%	0.88%
PLD	C	0.95%	0.26%	0.26%
PPG	D	0.03%	0.06%	0.03%
PYPL	B	0.69%	0.14%	0.14%
QCOM	D	0.59%	0.38%	0.38%
REGN	C	0.96%	0.26%	0.26%
SHW	B	0.62%	0.19%	0.19%
SLB	F	0.56%	0.12%	0.12%
SPGI	B	1.09%	0.35%	0.35%
SYY	D	0.39%	0.08%	0.08%
TGT	C	0.69%	0.14%	0.14%
TJX	B	0.22%	0.28%	0.22%
TSCO	C	0.3%	0.06%	0.06%
TSLA	C	2.1%	1.36%	1.36%
TT	B	0.82%	0.16%	0.16%
ULTA	D	0.19%	0.04%	0.04%
UNH	C	0.11%	1.15%	0.11%
UNP	C	1.04%	0.32%	0.32%
V	C	1.74%	0.94%	0.94%
VLO	F	0.14%	0.09%	0.09%
VZ	B	0.86%	0.38%	0.38%
WAB	B	0.29%	0.06%	0.06%
WDAY	D	0.53%	0.11%	0.11%
WM	D	0.7%	0.17%	0.17%
WMB	B	0.55%	0.11%	0.11%
WMT	C	0.83%	0.73%	0.73%
WSM	D	0.16%	0.04%	0.04%
WY	C	0.23%	0.05%	0.05%
XOM	C	0.08%	1.04%	0.08%
XYL	C	0.14%	0.07%	0.07%
ZM	C	0.16%	0.03%	0.03%

FEUS Overweight 1 Positions Relative to PBUS

	Symbol	Grade	Weight
	BLD	D	0.12%

FEUS Underweight 446 Positions Relative to PBUS

Symbol	Grade	Weight
COST	B	-0.83%
ABBV	C	-0.74%
NFLX	B	-0.61%
KO	C	-0.61%
BAC	D	-0.58%
ORCL	C	-0.54%
TMO	B	-0.5%
AMD	D	-0.48%
LIN	B	-0.47%
MCD	B	-0.44%
ABT	C	-0.43%
PM	C	-0.41%
WFC	D	-0.39%
TXN	C	-0.38%
GE	B	-0.38%
DHR	B	-0.38%
INTU	C	-0.37%
ISRG	B	-0.36%
CAT	B	-0.34%
RTX	C	-0.33%
T	C	-0.32%
GS	C	-0.31%
PGR	B	-0.3%
UBER	C	-0.27%
HON	D	-0.27%
LMT	C	-0.26%
SYK	C	-0.26%
COP	D	-0.25%
VRTX	D	-0.25%
AMT	C	-0.24%
MMC	C	-0.24%
ETN	C	-0.24%
ADI	C	-0.23%
PANW	D	-0.23%
TMUS	C	-0.22%
SBUX	C	-0.22%
BX	B	-0.21%
BA	F	-0.2%
UPS	D	-0.2%
SCHW	D	-0.2%
LRCX	F	-0.2%
KLAC	D	-0.2%
MU	F	-0.2%
SO	B	-0.2%
DUK	C	-0.19%
MELI	B	-0.19%
MO	C	-0.19%
ICE	C	-0.19%
ANET	B	-0.18%
ZTS	C	-0.18%
CMG	C	-0.16%
PH	B	-0.16%
HCA	B	-0.16%
WELL	C	-0.16%
CME	C	-0.16%
CDNS	D	-0.15%
USB	B	-0.15%
PLTR	B	-0.15%
GD	B	-0.15%
PNC	B	-0.15%
SNPS	D	-0.15%
MMM	B	-0.15%
APH	D	-0.15%
NOC	B	-0.15%
MSI	B	-0.15%
TDG	B	-0.15%
KKR	B	-0.15%
ITW	C	-0.15%
AJG	D	-0.14%
MCK	F	-0.14%
FDX	C	-0.14%
ORLY	C	-0.14%
BDX	D	-0.14%
AON	B	-0.14%
EOG	D	-0.14%
APD	B	-0.13%
MRVL	C	-0.13%
GEV	B	-0.12%
DHI	B	-0.12%
TFC	C	-0.12%
CEG	C	-0.12%
EMR	D	-0.12%
PSA	B	-0.12%
CRWD	D	-0.12%
NXPI	F	-0.12%
FCX	D	-0.12%
CARR	B	-0.12%
ROP	C	-0.12%
ROST	C	-0.11%
DLR	B	-0.11%
GM	C	-0.11%
SRE	C	-0.11%
CCI	C	-0.11%
COF	B	-0.11%
HLT	B	-0.11%
AZO	D	-0.11%
SPG	B	-0.11%
PSX	F	-0.11%
AEP	C	-0.11%
O	C	-0.11%
TRV	C	-0.11%
FIS	B	-0.1%
URI	B	-0.1%
WCN	D	-0.1%
D	C	-0.1%
AIG	D	-0.1%
ALL	B	-0.1%
KMB	D	-0.1%
FTNT	C	-0.1%
PCAR	D	-0.1%
BK	B	-0.1%
STZ	D	-0.09%
PRU	C	-0.09%
MPWR	C	-0.09%
IDXX	C	-0.09%
ACGL	C	-0.09%
KMI	B	-0.09%
GIS	B	-0.09%
APO	C	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
GWW	B	-0.09%
LHX	C	-0.09%
AMP	A	-0.09%
KVUE	C	-0.09%
LEN	B	-0.09%
TTD	B	-0.09%
TEL	D	-0.09%
RSG	D	-0.09%
FICO	B	-0.09%
HWM	B	-0.08%
CBRE	A	-0.08%
PWR	B	-0.08%
EA	D	-0.08%
GEHC	C	-0.08%
RMD	C	-0.08%
MNST	D	-0.08%
OTIS	C	-0.08%
EXR	B	-0.08%
ODFL	D	-0.08%
YUM	D	-0.08%
CNC	D	-0.08%
CTSH	C	-0.08%
AME	C	-0.08%
DASH	C	-0.08%
RCL	B	-0.08%
CTVA	B	-0.08%
IT	B	-0.08%
VRSK	D	-0.08%
FLUT	B	-0.08%
FAST	C	-0.08%
KDP	B	-0.08%
A	C	-0.08%
EW	F	-0.08%
MCHP	F	-0.08%
F	F	-0.08%
MLM	D	-0.07%
ALNY	C	-0.07%
CSGP	D	-0.07%
KHC	C	-0.07%
EIX	C	-0.07%
DFS	B	-0.07%
SNOW	F	-0.07%
DD	B	-0.07%
IRM	C	-0.07%
BKR	C	-0.07%
GLW	C	-0.07%
NUE	F	-0.07%
OXY	F	-0.07%
VEEV	C	-0.07%
SQ	D	-0.07%
HES	F	-0.07%
XEL	B	-0.07%
IR	C	-0.07%
DOW	D	-0.07%
VICI	C	-0.07%
VST	C	-0.06%
ANSS	D	-0.06%
VLTO	C	-0.06%
VRT	C	-0.06%
DXCM	F	-0.06%
GRMN	D	-0.06%
CAH	C	-0.06%
FITB	B	-0.06%
MTB	B	-0.06%
PHM	B	-0.06%
GPN	D	-0.06%
NVR	B	-0.06%
CDW	D	-0.06%
ON	D	-0.06%
ADM	D	-0.06%
WTW	C	-0.06%
ROK	D	-0.06%
WEC	C	-0.06%
COIN	F	-0.06%
DDOG	D	-0.06%
HSY	C	-0.06%
TRGP	B	-0.06%
CHTR	D	-0.06%
FANG	D	-0.06%
VMC	D	-0.06%
SMCI	F	-0.05%
INVH	C	-0.05%
K	B	-0.05%
WST	D	-0.05%
CBOE	C	-0.05%
AEE	C	-0.05%
SW	B	-0.05%
RJF	C	-0.05%
TROW	D	-0.05%
NET	D	-0.05%
DECK	C	-0.05%
NTAP	D	-0.05%
PPL	C	-0.05%
HUBS	D	-0.05%
FE	C	-0.05%
LYB	D	-0.05%
STE	C	-0.05%
DOV	B	-0.05%
BRO	C	-0.05%
BR	D	-0.05%
STT	A	-0.05%
HAL	F	-0.05%
FTV	C	-0.05%
TYL	C	-0.05%
DVN	F	-0.05%
TTWO	C	-0.05%
DTE	C	-0.05%
KEYS	C	-0.05%
CHD	D	-0.05%
ETR	B	-0.05%
AXON	B	-0.05%
TEAM	D	-0.05%
SBAC	C	-0.05%
ARES	B	-0.05%
MRNA	F	-0.05%
IFF	B	-0.05%
EQR	B	-0.05%
VTR	C	-0.05%
DGX	B	-0.04%
ZBRA	B	-0.04%
CTRA	D	-0.04%
BURL	B	-0.04%
MAS	B	-0.04%
EME	B	-0.04%
PINS	F	-0.04%
CNP	C	-0.04%
EXPD	C	-0.04%
SUI	B	-0.04%
DG	F	-0.04%
APP	C	-0.04%
APTV	D	-0.04%
AVTR	B	-0.04%
LII	B	-0.04%
NTRS	A	-0.04%
TSN	C	-0.04%
J	C	-0.04%
WRB	C	-0.04%
CFG	C	-0.04%
FCNCA	D	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
PFG	B	-0.04%
CSL	B	-0.04%
SYF	C	-0.04%
ARE	C	-0.04%
TRU	B	-0.04%
GPC	D	-0.04%
MAA	B	-0.04%
HOLX	B	-0.04%
WAT	C	-0.04%
MOH	D	-0.04%
OMC	B	-0.04%
TER	D	-0.04%
BAH	C	-0.04%
BBY	C	-0.04%
ESS	B	-0.04%
PTC	D	-0.04%
LDOS	B	-0.04%
MKL	C	-0.04%
BAX	C	-0.04%
STX	C	-0.04%
WDC	D	-0.04%
BALL	C	-0.04%
MSTR	D	-0.04%
TDY	B	-0.04%
ATO	B	-0.04%
RF	B	-0.04%
BLDR	C	-0.04%
HBAN	B	-0.04%
CMS	C	-0.04%
MKC	C	-0.04%
CPAY	B	-0.04%
GDDY	C	-0.04%
RBLX	B	-0.04%
CINF	B	-0.04%
MDB	D	-0.04%
ZBH	F	-0.04%
KMX	D	-0.03%
ALLE	B	-0.03%
DKS	D	-0.03%
JBL	D	-0.03%
JNPR	B	-0.03%
SJM	C	-0.03%
JKHY	B	-0.03%
EQH	C	-0.03%
ACM	B	-0.03%
CPT	B	-0.03%
AMH	C	-0.03%
ERIE	B	-0.03%
TW	B	-0.03%
ELS	C	-0.03%
REG	C	-0.03%
VTRS	D	-0.03%
CE	F	-0.03%
POOL	C	-0.03%
TRMB	C	-0.03%
DLTR	F	-0.03%
WPC	C	-0.03%
UHS	B	-0.03%
NDSN	C	-0.03%
BG	D	-0.03%
GGG	C	-0.03%
EVRG	B	-0.03%
JBHT	D	-0.03%
GLPI	C	-0.03%
ZS	F	-0.03%
UDR	C	-0.03%
CF	C	-0.03%
PNR	B	-0.03%
DT	C	-0.03%
PSTG	F	-0.03%
DPZ	F	-0.03%
UTHR	C	-0.03%
HEI	B	-0.03%
ROL	C	-0.03%
SWK	B	-0.03%
SNA	C	-0.03%
KEY	B	-0.03%
IEX	D	-0.03%
NI	B	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-0.03%
FNF	B	-0.03%
IP	B	-0.03%
RPM	B	-0.03%
LYV	B	-0.03%
LPLA	D	-0.03%
CAG	C	-0.03%
PODD	B	-0.03%
RS	D	-0.03%
DOC	C	-0.03%
KIM	C	-0.03%
WSO	C	-0.03%
BMRN	F	-0.03%
AMCR	B	-0.03%
SWKS	D	-0.03%
TPL	B	-0.03%
MANH	B	-0.03%
ENTG	F	-0.03%
WBD	D	-0.03%
DKNG	C	-0.03%
SSNC	B	-0.03%
CCL	C	-0.03%
ALGN	D	-0.03%
STLD	F	-0.03%
EG	C	-0.03%
VRSN	D	-0.03%
TXT	D	-0.03%
NRG	C	-0.03%
FDS	C	-0.03%
CRBG	D	-0.02%
SEIC	C	-0.02%
DINO	F	-0.02%
WYNN	D	-0.02%
BSY	D	-0.02%
MOS	F	-0.02%
CHK	D	-0.02%
ROKU	C	-0.02%
KNX	C	-0.02%
CHRD	F	-0.02%
MGM	F	-0.02%
DVA	B	-0.02%
PAYC	D	-0.02%
TTC	D	-0.02%
TOST	C	-0.02%
Z	B	-0.02%
HSIC	C	-0.02%
APA	F	-0.02%
CG	D	-0.02%
ALLY	F	-0.02%
LW	D	-0.02%
SNAP	F	-0.02%
DAY	D	-0.02%
ALB	D	-0.02%
AOS	D	-0.02%
FOXA	B	-0.02%
AFG	B	-0.02%
MKTX	C	-0.02%
IOT	B	-0.02%
CRL	F	-0.02%
RIVN	F	-0.02%
HRL	C	-0.02%
CPB	C	-0.02%
TWLO	D	-0.02%
AIZ	B	-0.02%
MTCH	C	-0.02%
SOLV	C	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
TAP	D	-0.02%
WTRG	D	-0.02%
HII	D	-0.02%
HOOD	C	-0.02%
INCY	C	-0.02%
OVV	F	-0.02%
LKQ	F	-0.02%
RPRX	C	-0.02%
CTLT	B	-0.02%
EXAS	C	-0.02%
CCK	A	-0.02%
HEI	B	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
EMN	B	-0.02%
AES	C	-0.02%
NBIX	F	-0.02%
CHRW	B	-0.02%
FFIV	B	-0.02%
EPAM	F	-0.02%
LUV	C	-0.01%
CELH	F	-0.01%
FOX	B	-0.01%
WLK	D	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
H	C	-0.01%
UHAL	A	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
ACI	F	-0.01%
DAL	C	-0.01%