FEUS vs. QQMG ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	QQMG
30 Days	3.83%	5.16%
60 Days	10.99%	11.46%
90 Days	3.00%	-2.53%
12 Months	34.59%	37.20%

34 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in QQMG	Overlap
AAPL	C	6.89%	10.49%	6.89%
ABNB	D	0.52%	0.3%	0.3%
ADBE	F	1.12%	1.96%	1.12%
ADP	A	0.97%	0.93%	0.93%
ADSK	B	0.31%	0.49%	0.31%
AMAT	C	1.0%	1.56%	1.0%
AMGN	D	1.03%	0.99%	0.99%
AMZN	C	4.24%	2.66%	2.66%
AVGO	B	0.52%	5.55%	0.52%
BIIB	F	0.28%	0.18%	0.18%
BKNG	B	0.3%	1.05%	0.3%
CMCSA	B	0.65%	0.93%	0.65%
CSCO	A	0.1%	1.91%	0.1%
CSX	D	0.65%	0.42%	0.42%
CTAS	C	0.72%	0.63%	0.63%
EXC	C	0.39%	0.28%	0.28%
GILD	A	0.44%	0.63%	0.44%
GOOG	B	2.33%	1.81%	1.81%
GOOGL	B	2.59%	1.88%	1.88%
ILMN	B	0.21%	0.14%	0.14%
INTC	D	1.0%	0.82%	0.82%
LULU	D	0.07%	0.27%	0.07%
MAR	A	0.03%	0.45%	0.03%
MDLZ	D	0.07%	0.6%	0.07%
META	A	1.69%	1.84%	1.69%
MSFT	D	6.7%	10.53%	6.7%
NVDA	B	6.71%	10.19%	6.71%
PAYX	B	0.42%	0.37%	0.37%
PEP	F	1.16%	1.48%	1.16%
PYPL	A	0.77%	0.62%	0.62%
QCOM	D	0.6%	1.66%	0.6%
REGN	D	0.84%	0.87%	0.84%
TSLA	C	2.27%	2.46%	2.27%
WDAY	D	0.5%	0.39%	0.39%

FEUS Overweight 101 Positions Relative to QQMG

Symbol	Grade	Weight
JPM	C	1.89%
V	B	1.62%
MA	A	1.56%
JNJ	D	1.48%
CRM	B	1.27%
IBM	A	1.23%
MRK	F	1.15%
AXP	A	1.07%
SPGI	C	1.05%
PFE	D	1.01%
BSX	A	1.01%
UNP	F	1.0%
NKE	D	0.98%
MS	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
VZ	C	0.86%
PG	D	0.86%
TT	A	0.86%
EQIX	C	0.82%
WMT	A	0.82%
DIS	D	0.79%
CL	D	0.79%
MCO	D	0.77%
CVS	D	0.73%
ACN	B	0.73%
NOW	B	0.71%
TGT	C	0.71%
WM	B	0.68%
BRK.A	B	0.65%
ECL	C	0.65%
MDT	C	0.64%
SHW	C	0.62%
NEM	C	0.62%
CB	A	0.59%
SLB	D	0.57%
MPC	D	0.56%
NSC	C	0.53%
WMB	A	0.53%
LLY	D	0.51%
OKE	A	0.51%
MET	A	0.48%
HD	A	0.47%
CMI	A	0.44%
MSCI	B	0.42%
PCG	C	0.4%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
PEG	A	0.35%
ED	C	0.35%
HPQ	B	0.35%
LNG	A	0.35%
DELL	C	0.33%
HIG	A	0.33%
WAB	A	0.31%
EBAY	A	0.31%
C	B	0.31%
TSCO	A	0.3%
AWK	D	0.28%
HPE	B	0.26%
FSLR	C	0.25%
NDAQ	C	0.24%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
TJX	D	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
UNH	B	0.11%
IPG	D	0.11%
MTD	C	0.09%
CNH	C	0.09%
XOM	A	0.08%
NEE	C	0.05%
BMY	A	0.05%
LOW	C	0.05%
CVX	B	0.04%
HUBB	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 59 Positions Relative to QQMG

Symbol	Grade	Weight
NFLX	A	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
COST	C	-1.79%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
TXN	C	-1.12%
LRCX	D	-0.97%
PANW	B	-0.97%
KLAC	B	-0.82%
VRTX	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
ORLY	A	-0.62%
MELI	D	-0.6%
MRVL	C	-0.51%
CRWD	D	-0.48%
FTNT	A	-0.46%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
ROST	D	-0.38%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
CCEP	C	-0.31%
VRSK	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
AZN	D	-0.28%
KDP	C	-0.27%
PCAR	D	-0.26%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%