FEUS vs. QUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	QUS
30 Days	3.83%	2.18%
60 Days	10.99%	9.14%
90 Days	3.00%	5.76%
12 Months	34.59%	33.62%

134 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in QUS	Overlap
AAPL	C	6.89%	3.29%	3.29%
ABNB	D	0.52%	0.02%	0.02%
ACN	B	0.73%	1.18%	0.73%
ADBE	F	1.12%	0.72%	0.72%
ADP	A	0.97%	0.51%	0.51%
ADSK	B	0.31%	0.14%	0.14%
AFL	A	0.12%	0.22%	0.12%
AKAM	D	0.15%	0.17%	0.15%
AMAT	C	1.0%	0.57%	0.57%
AMGN	D	1.03%	0.31%	0.31%
AMZN	C	4.24%	0.63%	0.63%
AVB	C	0.14%	0.02%	0.02%
AVGO	B	0.52%	0.6%	0.52%
AVY	D	0.17%	0.01%	0.01%
AWK	D	0.28%	0.02%	0.02%
AXP	A	1.07%	0.1%	0.1%
BIIB	F	0.28%	0.03%	0.03%
BKNG	B	0.3%	0.03%	0.03%
BLK	A	0.23%	0.42%	0.23%
BMY	A	0.05%	0.33%	0.05%
BRK.A	B	0.65%	1.08%	0.65%
BSX	A	1.01%	0.04%	0.04%
BXP	B	0.12%	0.01%	0.01%
C	B	0.31%	0.41%	0.31%
CB	A	0.59%	0.67%	0.59%
CI	D	0.92%	0.26%	0.26%
CL	D	0.79%	0.18%	0.18%
CLX	C	0.19%	0.01%	0.01%
CMCSA	B	0.65%	0.41%	0.41%
CMI	A	0.44%	0.15%	0.15%
CNH	C	0.09%	0.03%	0.03%
CRM	B	1.27%	0.1%	0.1%
CSCO	A	0.1%	1.24%	0.1%
CSX	D	0.65%	0.05%	0.05%
CTAS	C	0.72%	0.22%	0.22%
CVS	D	0.73%	0.34%	0.34%
CVX	B	0.04%	0.51%	0.04%
DE	C	0.89%	0.11%	0.11%
DELL	C	0.33%	0.05%	0.05%
DIS	D	0.79%	0.14%	0.14%
EBAY	A	0.31%	0.02%	0.02%
ECL	C	0.65%	0.03%	0.03%
ED	C	0.35%	0.46%	0.35%
EFX	D	0.02%	0.02%	0.02%
EL	D	0.23%	0.02%	0.02%
ELV	F	0.87%	0.38%	0.38%
ENPH	F	0.15%	0.05%	0.05%
EQIX	C	0.82%	0.02%	0.02%
EQT	C	0.14%	0.02%	0.02%
ES	D	0.23%	0.03%	0.03%
EXC	C	0.39%	0.06%	0.06%
EXPE	B	0.18%	0.01%	0.01%
FSLR	C	0.25%	0.04%	0.04%
GILD	A	0.44%	0.41%	0.41%
GOOG	B	2.33%	1.09%	1.09%
GOOGL	B	2.59%	1.18%	1.18%
HD	A	0.47%	0.35%	0.35%
HIG	A	0.33%	0.09%	0.09%
HPE	B	0.26%	0.06%	0.06%
HPQ	B	0.35%	0.07%	0.07%
HST	D	0.12%	0.01%	0.01%
HUBB	A	0.03%	0.07%	0.03%
HUM	F	0.37%	0.2%	0.2%
IBM	A	1.23%	0.73%	0.73%
ILMN	B	0.21%	0.01%	0.01%
INTC	D	1.0%	0.17%	0.17%
IPG	D	0.11%	0.02%	0.02%
JCI	C	0.38%	0.05%	0.05%
JNJ	D	1.48%	1.75%	1.48%
JPM	C	1.89%	0.91%	0.91%
KR	C	0.37%	0.31%	0.31%
LLY	D	0.51%	2.3%	0.51%
LNG	A	0.35%	0.05%	0.05%
LOW	C	0.05%	0.13%	0.05%
LULU	D	0.07%	0.1%	0.07%
LVS	B	0.18%	0.01%	0.01%
MA	A	1.56%	1.62%	1.56%
MAR	A	0.03%	0.02%	0.02%
MCO	D	0.77%	0.21%	0.21%
MDLZ	D	0.07%	0.25%	0.07%
MDT	C	0.64%	0.15%	0.15%
MET	A	0.48%	0.09%	0.09%
META	A	1.69%	2.43%	1.69%
MPC	D	0.56%	0.34%	0.34%
MRK	F	1.15%	0.55%	0.55%
MS	A	0.97%	0.16%	0.16%
MSCI	B	0.42%	0.01%	0.01%
MSFT	D	6.7%	2.76%	2.76%
MTD	C	0.09%	0.01%	0.01%
NDAQ	C	0.24%	0.02%	0.02%
NEE	C	0.05%	0.11%	0.05%
NEM	C	0.62%	0.25%	0.25%
NKE	D	0.98%	0.33%	0.33%
NOW	B	0.71%	0.23%	0.23%
NSC	C	0.53%	0.05%	0.05%
NVDA	B	6.71%	2.29%	2.29%
OC	C	0.14%	0.02%	0.02%
OKE	A	0.51%	0.05%	0.05%
PAYX	B	0.42%	0.16%	0.16%
PCG	C	0.4%	0.06%	0.06%
PEG	A	0.35%	0.04%	0.04%
PEP	F	1.16%	1.1%	1.1%
PFE	D	1.01%	0.38%	0.38%
PG	D	0.86%	0.61%	0.61%
PLD	D	0.89%	0.09%	0.09%
PPG	D	0.03%	0.03%	0.03%
PYPL	A	0.77%	0.07%	0.07%
QCOM	D	0.6%	0.57%	0.57%
REGN	D	0.84%	0.36%	0.36%
SHW	C	0.62%	0.26%	0.26%
SLB	D	0.57%	0.05%	0.05%
SPGI	C	1.05%	0.07%	0.07%
SYY	D	0.38%	0.05%	0.05%
TGT	C	0.71%	0.1%	0.1%
TJX	D	0.21%	0.55%	0.21%
TSCO	A	0.3%	0.1%	0.1%
TSLA	C	2.27%	0.22%	0.22%
TT	A	0.86%	0.25%	0.25%
ULTA	D	0.2%	0.08%	0.08%
UNH	B	0.11%	2.2%	0.11%
UNP	F	1.0%	0.08%	0.08%
V	B	1.62%	1.72%	1.62%
VLO	F	0.14%	0.14%	0.14%
VZ	C	0.86%	0.89%	0.86%
WAB	A	0.31%	0.02%	0.02%
WDAY	D	0.5%	0.14%	0.14%
WM	B	0.68%	0.5%	0.5%
WMB	A	0.53%	0.12%	0.12%
WMT	A	0.82%	0.92%	0.82%
WSM	C	0.18%	0.07%	0.07%
WY	C	0.23%	0.03%	0.03%
XOM	A	0.08%	0.83%	0.08%
XYL	C	0.14%	0.02%	0.02%
ZM	B	0.17%	0.01%	0.01%

FEUS Overweight 1 Positions Relative to QUS

	Symbol	Grade	Weight
	BLD	D	0.12%

FEUS Underweight 448 Positions Relative to QUS

Symbol	Grade	Weight
COST	C	-1.28%
TXN	C	-1.07%
KO	C	-0.95%
LMT	A	-0.83%
TMUS	A	-0.69%
MMC	D	-0.69%
T	B	-0.68%
APH	D	-0.65%
CAT	A	-0.65%
PGR	B	-0.65%
DUK	C	-0.63%
NOC	B	-0.61%
VRTX	D	-0.59%
MSI	A	-0.59%
BAC	B	-0.59%
ABBV	C	-0.59%
SO	A	-0.56%
WCN	D	-0.52%
MCD	A	-0.52%
RSG	D	-0.52%
MCK	F	-0.5%
ORCL	A	-0.49%
HON	C	-0.48%
ROP	D	-0.47%
AJG	C	-0.45%
TRV	B	-0.43%
ACGL	A	-0.42%
ANET	A	-0.4%
CTSH	B	-0.39%
AZO	D	-0.37%
WFC	B	-0.37%
KLAC	B	-0.36%
LRCX	D	-0.35%
COR	F	-0.33%
CBOE	B	-0.31%
GIS	C	-0.3%
WEC	B	-0.29%
K	B	-0.29%
MMM	C	-0.29%
ZTS	C	-0.28%
EA	D	-0.28%
KDP	C	-0.28%
TSN	D	-0.28%
FCNCA	D	-0.28%
GDDY	B	-0.28%
FI	A	-0.27%
ITW	C	-0.27%
KEYS	B	-0.27%
PANW	B	-0.27%
BDX	C	-0.26%
CDNS	D	-0.26%
SNPS	F	-0.26%
ORLY	A	-0.25%
GS	B	-0.25%
GM	D	-0.25%
CDW	D	-0.24%
CME	A	-0.23%
VRSN	C	-0.23%
CMG	C	-0.22%
BAH	C	-0.22%
DHI	C	-0.22%
FANG	D	-0.22%
ERIE	A	-0.22%
FFIV	B	-0.21%
TDY	A	-0.2%
AEP	C	-0.2%
KHC	F	-0.2%
HSY	D	-0.2%
EG	A	-0.19%
RTX	A	-0.19%
XEL	C	-0.19%
YUM	C	-0.19%
AON	A	-0.19%
JNPR	C	-0.18%
INCY	B	-0.18%
UBER	C	-0.18%
LIN	C	-0.17%
COP	D	-0.17%
PTC	B	-0.17%
CTVA	A	-0.17%
GRMN	D	-0.17%
ROL	C	-0.17%
FICO	C	-0.17%
GWW	B	-0.17%
F	D	-0.16%
NTAP	D	-0.16%
VRSK	D	-0.15%
IDXX	D	-0.15%
PNC	C	-0.15%
EOG	B	-0.15%
ICE	A	-0.15%
PSX	D	-0.15%
ADI	B	-0.15%
AFG	A	-0.15%
MOH	F	-0.15%
WTW	C	-0.15%
ABT	C	-0.15%
PSA	C	-0.15%
GLW	C	-0.14%
FAST	C	-0.14%
MKL	B	-0.14%
CHD	D	-0.14%
D	A	-0.14%
TFC	D	-0.14%
USB	C	-0.14%
TMO	D	-0.13%
A	B	-0.13%
CPRT	B	-0.13%
CPB	D	-0.13%
COF	A	-0.13%
AIG	C	-0.12%
GE	B	-0.12%
MPWR	B	-0.12%
MNST	D	-0.12%
WRB	C	-0.12%
NFLX	A	-0.12%
NVR	C	-0.12%
L	C	-0.12%
EW	F	-0.12%
MCHP	F	-0.12%
PHM	C	-0.12%
GEN	A	-0.12%
ODFL	F	-0.12%
IT	A	-0.12%
OXY	D	-0.11%
AEE	A	-0.11%
PM	D	-0.11%
NBIX	F	-0.11%
CNC	F	-0.11%
FDX	F	-0.11%
CAH	B	-0.11%
AIZ	B	-0.11%
UPS	D	-0.11%
ROK	D	-0.1%
RMD	C	-0.1%
UTHR	C	-0.1%
DHR	D	-0.1%
WBD	F	-0.1%
DTE	B	-0.1%
BBY	C	-0.1%
KMB	D	-0.1%
TROW	D	-0.09%
ALNY	C	-0.09%
BLDR	C	-0.09%
VLTO	A	-0.09%
BMRN	F	-0.09%
CMS	A	-0.09%
ADM	F	-0.09%
GD	C	-0.08%
NUE	D	-0.08%
CHTR	D	-0.08%
DECK	B	-0.08%
MELI	D	-0.08%
PKG	B	-0.08%
PRU	B	-0.08%
VEEV	C	-0.08%
BK	A	-0.08%
HRL	F	-0.08%
HUBS	D	-0.07%
EME	B	-0.07%
DPZ	D	-0.07%
MTB	A	-0.07%
WAT	B	-0.07%
MANH	A	-0.07%
TW	A	-0.07%
EXPD	D	-0.07%
LEN	C	-0.07%
MU	D	-0.07%
HCA	C	-0.07%
OMC	C	-0.07%
AMD	C	-0.07%
DOW	B	-0.07%
STX	C	-0.07%
HOLX	D	-0.07%
LPLA	D	-0.06%
KMI	A	-0.06%
SCHW	D	-0.06%
SOLV	C	-0.06%
TER	C	-0.06%
DGX	D	-0.06%
DFS	A	-0.06%
CFG	C	-0.06%
SRE	C	-0.06%
TPL	A	-0.06%
MO	D	-0.06%
SBUX	B	-0.06%
ALL	A	-0.06%
WST	D	-0.06%
WBA	F	-0.06%
ETN	B	-0.05%
CBRE	C	-0.05%
HBAN	B	-0.05%
GGG	C	-0.05%
VTRS	D	-0.05%
EIX	C	-0.05%
JBHT	D	-0.05%
POOL	D	-0.05%
O	C	-0.05%
FDS	C	-0.05%
SYF	A	-0.05%
SYK	C	-0.05%
CHK	C	-0.05%
PCAR	D	-0.05%
LNT	B	-0.05%
FCX	B	-0.05%
BG	F	-0.05%
RF	B	-0.05%
SNA	C	-0.05%
LYB	B	-0.05%
CRWD	D	-0.05%
STT	A	-0.05%
WSO	C	-0.05%
APA	F	-0.05%
SWKS	F	-0.05%
FITB	C	-0.05%
EPAM	F	-0.04%
MRO	B	-0.04%
GEV	A	-0.04%
PH	A	-0.04%
BKR	B	-0.04%
KEY	B	-0.04%
CEG	A	-0.04%
KKR	A	-0.04%
KNX	D	-0.04%
VICI	C	-0.04%
CARR	A	-0.04%
STLD	C	-0.04%
JKHY	A	-0.04%
URI	C	-0.04%
ATO	A	-0.04%
BX	C	-0.04%
KVUE	C	-0.04%
ALLE	A	-0.04%
OTIS	A	-0.04%
ETR	A	-0.04%
APD	C	-0.04%
LHX	A	-0.04%
AMT	D	-0.04%
EMR	B	-0.04%
DD	C	-0.04%
DVN	F	-0.04%
IEX	D	-0.04%
CAG	D	-0.03%
ALLY	F	-0.03%
EXR	D	-0.03%
SW	C	-0.03%
FE	C	-0.03%
BA	F	-0.03%
PPL	C	-0.03%
SEIC	B	-0.03%
BAX	D	-0.03%
RJF	B	-0.03%
PAYC	D	-0.03%
APTV	D	-0.03%
HAL	D	-0.03%
BR	B	-0.03%
LW	D	-0.03%
JBL	C	-0.03%
PARA	F	-0.03%
ACI	F	-0.03%
NTRS	B	-0.03%
NRG	A	-0.03%
TTC	F	-0.03%
OVV	D	-0.03%
KMX	F	-0.03%
SWK	C	-0.03%
MKTX	B	-0.03%
SPG	A	-0.03%
CCI	D	-0.03%
NXPI	F	-0.03%
CF	A	-0.03%
ROST	D	-0.03%
CINF	A	-0.03%
GEHC	C	-0.03%
CTRA	D	-0.03%
ISRG	C	-0.03%
FIS	A	-0.03%
MOS	F	-0.03%
DLR	C	-0.03%
AMP	A	-0.03%
IP	C	-0.03%
WELL	C	-0.03%
PFG	A	-0.03%
INTU	F	-0.03%
AOS	C	-0.03%
GPN	F	-0.03%
DRI	C	-0.02%
VMC	D	-0.02%
SSNC	C	-0.02%
MRVL	C	-0.02%
CCK	C	-0.02%
MLM	F	-0.02%
EQH	B	-0.02%
DOV	C	-0.02%
RVTY	C	-0.02%
ALB	D	-0.02%
IR	A	-0.02%
LDOS	A	-0.02%
LKQ	F	-0.02%
BALL	C	-0.02%
KIM	C	-0.02%
STZ	D	-0.02%
NI	A	-0.02%
VTR	C	-0.02%
SJM	D	-0.02%
J	F	-0.02%
AES	C	-0.02%
VST	A	-0.02%
WDC	C	-0.02%
FTV	C	-0.02%
EMN	C	-0.02%
DLTR	F	-0.02%
AMCR	C	-0.02%
CRBG	B	-0.02%
EQR	C	-0.02%
ARE	D	-0.02%
TXT	F	-0.02%
PWR	A	-0.02%
GPC	D	-0.02%
AME	C	-0.02%
CNP	B	-0.02%
UHS	D	-0.02%
EVRG	C	-0.02%
FNF	C	-0.02%
HES	D	-0.02%
FOXA	B	-0.02%
ZBH	F	-0.02%
TRGP	A	-0.02%
TAP	D	-0.02%
CE	D	-0.02%
CHRW	C	-0.02%
MRNA	F	-0.02%
SQ	D	-0.02%
IFF	D	-0.02%
APO	A	-0.02%
DG	F	-0.02%
RS	D	-0.02%
IQV	F	-0.02%
DINO	F	-0.02%
ON	F	-0.02%
TECH	D	-0.01%
TYL	D	-0.01%
LUV	B	-0.01%
RIVN	F	-0.01%
Z	C	-0.01%
VRT	B	-0.01%
LYV	A	-0.01%
ENTG	D	-0.01%
BBWI	F	-0.01%
BIO	B	-0.01%
APP	A	-0.01%
LII	C	-0.01%
MTCH	B	-0.01%
NDSN	C	-0.01%
COIN	F	-0.01%
ARES	A	-0.01%
ALGN	D	-0.01%
DASH	A	-0.01%
UDR	C	-0.01%
TWLO	B	-0.01%
SBAC	C	-0.01%
AMH	D	-0.01%
RCL	B	-0.01%
ANSS	D	-0.01%
CSGP	F	-0.01%
CTLT	A	-0.01%
CRL	F	-0.01%
MGM	D	-0.01%
CPT	C	-0.01%
TFX	C	-0.01%
UHAL	C	-0.01%
RPRX	D	-0.01%
DVA	C	-0.01%
FOX	B	-0.01%
WLK	C	-0.01%
FTNT	A	-0.01%
WTRG	D	-0.01%
CCL	C	-0.01%
RPM	A	-0.01%
PNR	C	-0.01%
GLPI	C	-0.01%
DAL	C	-0.01%
NWSA	D	-0.01%
HLT	A	-0.01%
TDG	A	-0.01%
ESS	D	-0.01%
CSL	A	-0.01%
REG	C	-0.01%
BEN	F	-0.01%
TRU	C	-0.01%
TTWO	D	-0.01%
QRVO	F	-0.01%
TRMB	B	-0.01%
IRM	B	-0.01%
ZBRA	B	-0.01%
MAS	C	-0.01%
FBIN	C	-0.01%
CG	B	-0.01%
HWM	A	-0.01%
SUI	D	-0.01%
ACM	A	-0.01%
BURL	C	-0.01%
MAA	D	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
INVH	D	-0.01%
STE	D	-0.01%
WPC	C	-0.01%
HSIC	D	-0.01%
BRO	A	-0.01%
HII	F	-0.01%
MKC	C	-0.01%
CHRD	F	-0.01%
DOC	C	-0.01%
DKS	D	-0.01%
CELH	F	-0.0%
TEAM	D	-0.0%
ZS	F	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
RBLX	D	-0.0%
TOST	B	-0.0%
MDB	D	-0.0%
DKNG	C	-0.0%
DDOG	B	-0.0%
BSY	D	-0.0%
MSTR	B	-0.0%
PSTG	F	-0.0%
SNAP	D	-0.0%
DOCU	A	-0.0%
H	B	-0.0%
DAY	C	-0.0%
DT	B	-0.0%
PODD	C	-0.0%
SNOW	F	-0.0%
WYNN	B	-0.0%
HEI	C	-0.0%
DXCM	F	-0.0%
AXON	A	-0.0%
ROKU	C	-0.0%
HOOD	B	-0.0%
PINS	D	-0.0%
HEI	C	-0.0%
ELS	D	-0.0%
EXAS	C	-0.0%
PLTR	A	-0.0%
OKTA	F	-0.0%
TTD	A	-0.0%