FEUS vs. QWLD ETF Comparison

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

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

$63.95

Average Daily Volume

1,287

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.87

Average Daily Volume

4,435

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	QWLD
30 Days	1.07%	-0.24%
60 Days	6.58%	5.80%
90 Days	3.04%	5.55%
12 Months	33.17%	30.49%

133 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in QWLD	Overlap
AAPL	C	6.89%	2.55%	2.55%
ABNB	D	0.52%	0.01%	0.01%
ACN	B	0.73%	0.62%	0.62%
ADBE	F	1.12%	0.44%	0.44%
ADP	A	0.97%	0.24%	0.24%
ADSK	B	0.31%	0.09%	0.09%
AFL	A	0.12%	0.12%	0.12%
AKAM	D	0.15%	0.13%	0.13%
AMAT	B	1.0%	0.33%	0.33%
AMGN	D	1.03%	0.19%	0.19%
AMZN	C	4.24%	0.35%	0.35%
AVB	C	0.14%	0.01%	0.01%
AVGO	C	0.52%	0.12%	0.12%
AVY	C	0.17%	0.03%	0.03%
AWK	B	0.28%	0.01%	0.01%
AXP	A	1.07%	0.06%	0.06%
BIIB	F	0.28%	0.02%	0.02%
BKNG	C	0.3%	0.02%	0.02%
BLK	A	0.23%	0.22%	0.22%
BMY	B	0.05%	0.19%	0.05%
BRK.A	C	0.65%	0.7%	0.65%
BSX	A	1.01%	0.02%	0.02%
BXP	C	0.12%	0.01%	0.01%
C	B	0.31%	0.22%	0.22%
CB	A	0.59%	0.4%	0.4%
CI	D	0.92%	0.19%	0.19%
CL	D	0.79%	0.22%	0.22%
CLX	B	0.19%	0.01%	0.01%
CMCSA	B	0.65%	0.16%	0.16%
CMI	B	0.44%	0.08%	0.08%
CNH	B	0.09%	0.01%	0.01%
CRM	B	1.27%	0.05%	0.05%
CSCO	A	0.1%	0.92%	0.1%
CSX	D	0.65%	0.11%	0.11%
CTAS	B	0.72%	0.13%	0.13%
CVS	D	0.73%	0.17%	0.17%
CVX	B	0.04%	0.29%	0.04%
DE	A	0.89%	0.06%	0.06%
DELL	C	0.33%	0.01%	0.01%
DIS	D	0.79%	0.08%	0.08%
EBAY	A	0.31%	0.01%	0.01%
ECL	B	0.65%	0.01%	0.01%
ED	A	0.35%	0.37%	0.35%
EFX	C	0.02%	0.01%	0.01%
EL	D	0.23%	0.01%	0.01%
ELV	F	0.87%	0.27%	0.27%
ENPH	D	0.15%	0.03%	0.03%
EQIX	B	0.82%	0.01%	0.01%
EQT	B	0.14%	0.01%	0.01%
ES	C	0.23%	0.02%	0.02%
EXC	A	0.39%	0.03%	0.03%
EXPE	B	0.18%	0.01%	0.01%
FSLR	C	0.25%	0.01%	0.01%
GILD	A	0.44%	0.23%	0.23%
GOOG	B	2.33%	0.87%	0.87%
GOOGL	B	2.59%	0.99%	0.99%
HD	A	0.47%	0.14%	0.14%
HIG	A	0.33%	0.03%	0.03%
HPE	B	0.26%	0.03%	0.03%
HPQ	C	0.35%	0.04%	0.04%
HST	D	0.12%	0.01%	0.01%
HUBB	A	0.03%	0.04%	0.03%
HUM	F	0.37%	0.17%	0.17%
IBM	B	1.23%	0.49%	0.49%
ILMN	B	0.21%	0.0%	0.0%
INTC	D	1.0%	0.09%	0.09%
IPG	C	0.11%	0.02%	0.02%
JCI	B	0.38%	0.03%	0.03%
JNJ	D	1.48%	1.15%	1.15%
JPM	D	1.89%	0.52%	0.52%
KR	C	0.37%	0.3%	0.3%
LLY	D	0.51%	1.39%	0.51%
LNG	A	0.35%	0.05%	0.05%
LOW	A	0.05%	0.07%	0.05%
LULU	D	0.07%	0.06%	0.06%
LVS	B	0.18%	0.0%	0.0%
MA	A	1.56%	0.67%	0.67%
MAR	B	0.03%	0.01%	0.01%
MCO	D	0.77%	0.13%	0.13%
MDLZ	C	0.07%	0.16%	0.07%
MDT	B	0.64%	0.06%	0.06%
MET	A	0.48%	0.05%	0.05%
META	A	1.69%	2.11%	1.69%
MPC	F	0.56%	0.18%	0.18%
MRK	F	1.15%	0.5%	0.5%
MS	B	0.97%	0.09%	0.09%
MSCI	B	0.42%	0.0%	0.0%
MSFT	D	6.7%	2.36%	2.36%
NDAQ	C	0.24%	0.01%	0.01%
NEE	A	0.05%	0.06%	0.05%
NEM	C	0.62%	0.05%	0.05%
NKE	D	0.98%	0.19%	0.19%
NOW	C	0.71%	0.01%	0.01%
NSC	C	0.53%	0.03%	0.03%
NVDA	C	6.71%	2.04%	2.04%
OC	C	0.14%	0.03%	0.03%
OKE	B	0.51%	0.03%	0.03%
PAYX	A	0.42%	0.09%	0.09%
PCG	B	0.4%	0.03%	0.03%
PEG	A	0.35%	0.02%	0.02%
PEP	D	1.16%	0.83%	0.83%
PFE	D	1.01%	0.21%	0.21%
PG	C	0.86%	0.96%	0.86%
PLD	D	0.89%	0.05%	0.05%
PPG	D	0.03%	0.01%	0.01%
PYPL	C	0.77%	0.04%	0.04%
QCOM	D	0.6%	0.33%	0.33%
REGN	D	0.84%	0.44%	0.44%
SHW	B	0.62%	0.14%	0.14%
SLB	D	0.57%	0.03%	0.03%
SPGI	C	1.05%	0.04%	0.04%
SYY	B	0.38%	0.03%	0.03%
TGT	C	0.71%	0.15%	0.15%
TJX	C	0.21%	0.34%	0.21%
TSCO	A	0.3%	0.05%	0.05%
TSLA	C	2.27%	0.12%	0.12%
TT	A	0.86%	0.14%	0.14%
ULTA	D	0.2%	0.07%	0.07%
UNH	B	0.11%	1.29%	0.11%
UNP	D	1.0%	0.27%	0.27%
V	C	1.62%	1.11%	1.11%
VLO	F	0.14%	0.07%	0.07%
VZ	A	0.86%	0.6%	0.6%
WAB	A	0.31%	0.01%	0.01%
WDAY	D	0.5%	0.04%	0.04%
WM	B	0.68%	0.49%	0.49%
WMB	A	0.53%	0.16%	0.16%
WMT	A	0.82%	0.72%	0.72%
WSM	B	0.18%	0.04%	0.04%
WY	B	0.23%	0.02%	0.02%
XOM	A	0.08%	0.46%	0.08%
XYL	C	0.14%	0.01%	0.01%
ZM	C	0.17%	0.01%	0.01%

FEUS Overweight 2 Positions Relative to QWLD

	Symbol	Grade	Weight
	BLD	C	0.12%
	MTD	B	0.09%

FEUS Underweight 472 Positions Relative to QWLD

Symbol	Grade	Weight
NVS	D	-0.88%
COST	C	-0.76%
TMUS	A	-0.64%
KO	C	-0.64%
MSI	A	-0.58%
MMC	D	-0.51%
ROP	C	-0.49%
TXN	C	-0.48%
MCK	F	-0.47%
SO	A	-0.47%
NFLX	A	-0.46%
LMT	A	-0.45%
RSG	D	-0.44%
VRTX	D	-0.42%
MCD	A	-0.42%
APH	D	-0.4%
ABBV	A	-0.4%
GIS	C	-0.38%
DUK	A	-0.37%
T	A	-0.36%
CAT	A	-0.35%
NOC	B	-0.34%
PGR	C	-0.34%
GE	C	-0.33%
BAC	D	-0.33%
UL	C	-0.3%
ACGL	A	-0.28%
TRV	C	-0.27%
AZO	D	-0.27%
WCN	D	-0.26%
CBOE	A	-0.25%
INTU	F	-0.24%
ORCL	B	-0.23%
HON	C	-0.23%
ISRG	A	-0.23%
KHC	D	-0.22%
ORLY	A	-0.22%
K	B	-0.22%
WFC	D	-0.21%
GDDY	D	-0.21%
MFG	D	-0.2%
CTSH	B	-0.2%
LRCX	D	-0.2%
GD	A	-0.19%
CHKP	C	-0.19%
WEC	A	-0.19%
ANET	A	-0.19%
HSY	D	-0.18%
KLAC	B	-0.18%
AJG	D	-0.18%
CHD	C	-0.18%
KEYS	B	-0.17%
EA	D	-0.17%
ERIE	A	-0.16%
BAH	A	-0.16%
L	D	-0.16%
PANW	D	-0.16%
KDP	C	-0.16%
ZTS	C	-0.16%
FFIV	B	-0.15%
TM	D	-0.15%
CME	A	-0.15%
AON	A	-0.15%
GM	D	-0.15%
ABBV	A	-0.15%
PSX	D	-0.14%
TD	C	-0.14%
VRSN	B	-0.14%
YUM	A	-0.14%
UTHR	C	-0.14%
GS	C	-0.14%
MMM	C	-0.14%
ITW	A	-0.13%
DEO	B	-0.13%
JNPR	B	-0.13%
BRO	A	-0.13%
E	B	-0.13%
CMG	C	-0.13%
WRB	B	-0.13%
TSN	D	-0.13%
KMB	B	-0.12%
SNPS	F	-0.12%
MKL	C	-0.12%
CAH	B	-0.12%
INCY	B	-0.12%
MUFG	D	-0.12%
DHI	C	-0.12%
CF	A	-0.12%
CDNS	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
HRL	F	-0.1%
COP	D	-0.1%
PCAR	D	-0.1%
FCNCA	D	-0.1%
CPB	D	-0.1%
GWW	A	-0.1%
DGX	B	-0.1%
BCS	C	-0.1%
IDXX	D	-0.09%
CDW	D	-0.09%
RTX	A	-0.09%
FANG	D	-0.09%
SMFG	D	-0.09%
F	D	-0.09%
ABT	B	-0.09%
STLA	F	-0.09%
PSA	C	-0.09%
LYG	C	-0.09%
LEN	B	-0.09%
SJM	C	-0.08%
AMP	A	-0.08%
KVUE	C	-0.08%
XEL	A	-0.08%
TFC	D	-0.08%
FAST	B	-0.08%
COF	C	-0.08%
ROL	B	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
HMC	D	-0.08%
AEE	A	-0.08%
PNC	C	-0.08%
USB	C	-0.08%
TEL	D	-0.08%
AIG	F	-0.07%
A	B	-0.07%
WTW	B	-0.07%
PHM	A	-0.07%
MCHP	F	-0.07%
EW	F	-0.07%
MOH	D	-0.07%
NVR	A	-0.07%
TMO	C	-0.07%
ODFL	D	-0.07%
CPRT	B	-0.07%
PTC	D	-0.07%
AEP	C	-0.07%
AIZ	A	-0.07%
ALL	B	-0.07%
BDX	B	-0.07%
BMRN	F	-0.07%
DPZ	D	-0.06%
GPC	D	-0.06%
WBD	D	-0.06%
DHR	C	-0.06%
D	A	-0.06%
BBY	B	-0.06%
EG	B	-0.06%
CNC	F	-0.06%
FDX	D	-0.06%
LIN	B	-0.06%
MPWR	B	-0.06%
JKHY	A	-0.06%
UPS	D	-0.06%
MNST	D	-0.06%
LOGI	D	-0.06%
PM	C	-0.06%
CHTR	D	-0.05%
MT	B	-0.05%
BK	C	-0.05%
TROW	D	-0.05%
BTI	D	-0.05%
CAG	D	-0.05%
VLTO	A	-0.05%
BLDR	B	-0.05%
CMS	A	-0.05%
DINO	F	-0.05%
TDY	A	-0.05%
ADM	D	-0.05%
RMD	C	-0.05%
EOG	B	-0.05%
ROK	D	-0.05%
OXY	F	-0.04%
SMCI	F	-0.04%
MO	D	-0.04%
WBA	F	-0.04%
MU	D	-0.04%
WAT	B	-0.04%
MTB	C	-0.04%
EXPD	C	-0.04%
MANH	C	-0.04%
EME	C	-0.04%
ADI	C	-0.04%
BR	B	-0.04%
TPL	B	-0.04%
AMD	D	-0.04%
DOW	B	-0.04%
FICO	A	-0.04%
NUE	D	-0.04%
DOV	C	-0.04%
HCA	B	-0.04%
CTVA	A	-0.04%
OMC	C	-0.04%
DECK	B	-0.04%
PRU	C	-0.04%
GRMN	D	-0.04%
VEEV	C	-0.04%
NTAP	D	-0.04%
GGG	B	-0.03%
DKS	D	-0.03%
APD	C	-0.03%
JBHT	D	-0.03%
FCX	B	-0.03%
EIX	A	-0.03%
CBRE	A	-0.03%
PNR	C	-0.03%
VTRS	D	-0.03%
HBAN	D	-0.03%
FDS	C	-0.03%
ETN	C	-0.03%
AMT	C	-0.03%
DVN	F	-0.03%
LNT	A	-0.03%
APA	F	-0.03%
POOL	B	-0.03%
SYF	B	-0.03%
BG	F	-0.03%
ICE	A	-0.03%
SNA	A	-0.03%
RF	C	-0.03%
LYB	D	-0.03%
SYK	C	-0.03%
SOLV	C	-0.03%
SWKS	F	-0.03%
KMI	A	-0.03%
WSO	C	-0.03%
CSL	A	-0.03%
STT	C	-0.03%
TER	C	-0.03%
FITB	C	-0.03%
LPLA	D	-0.03%
PKG	C	-0.03%
SRE	A	-0.03%
SCHW	D	-0.03%
CFG	D	-0.03%
IT	C	-0.03%
TRGP	B	-0.03%
DFS	C	-0.03%
DRI	C	-0.03%
WST	D	-0.03%
SBUX	B	-0.03%
MKTX	C	-0.02%
NMR	F	-0.02%
ACI	F	-0.02%
HAL	F	-0.02%
APTV	D	-0.02%
PAYC	D	-0.02%
SWK	A	-0.02%
BAX	D	-0.02%
TTC	D	-0.02%
CCI	C	-0.02%
CINF	A	-0.02%
NXPI	F	-0.02%
OVV	F	-0.02%
SPG	A	-0.02%
CHK	D	-0.02%
MOS	D	-0.02%
DLR	C	-0.02%
FIS	C	-0.02%
GEHC	C	-0.02%
GEV	B	-0.02%
PH	A	-0.02%
DTE	A	-0.02%
AER	D	-0.02%
EPAM	F	-0.02%
ROST	C	-0.02%
CTRA	D	-0.02%
AOS	B	-0.02%
WELL	C	-0.02%
IP	C	-0.02%
AFG	C	-0.02%
PFG	C	-0.02%
CEG	B	-0.02%
BKR	B	-0.02%
GLW	B	-0.02%
MRO	D	-0.02%
STLD	B	-0.02%
KKR	A	-0.02%
GPN	F	-0.02%
NDSN	B	-0.02%
URI	C	-0.02%
VICI	C	-0.02%
KEY	C	-0.02%
CARR	A	-0.02%
DD	B	-0.02%
ETR	A	-0.02%
ALLE	A	-0.02%
BX	C	-0.02%
LHX	A	-0.02%
EMR	B	-0.02%
IEX	D	-0.02%
O	A	-0.02%
SW	C	-0.02%
WTRG	D	-0.01%
TRMB	B	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
CTLT	A	-0.01%
OTEX	D	-0.01%
CCL	C	-0.01%
CPT	C	-0.01%
RPM	A	-0.01%
TFX	C	-0.01%
TTWO	F	-0.01%
FOX	A	-0.01%
UHAL	A	-0.01%
DAL	C	-0.01%
RPRX	B	-0.01%
DVA	C	-0.01%
NWSA	D	-0.01%
GLPI	A	-0.01%
SBAC	B	-0.01%
FTNT	A	-0.01%
CG	C	-0.01%
REG	C	-0.01%
HLT	A	-0.01%
BURL	D	-0.01%
TRU	A	-0.01%
IRM	A	-0.01%
QRVO	F	-0.01%
STE	D	-0.01%
HWM	A	-0.01%
BEN	F	-0.01%
SUI	D	-0.01%
MBAVU	C	-0.01%
MAS	A	-0.01%
ACM	C	-0.01%
ESS	C	-0.01%
HSIC	D	-0.01%
INVH	D	-0.01%
STX	B	-0.01%
WPC	C	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
MKC	C	-0.01%
ZBRA	A	-0.01%
DOC	C	-0.01%
CCEP	C	-0.01%
HII	F	-0.01%
MAA	C	-0.01%
SE	B	-0.01%
AGCO	D	-0.01%
MRVL	C	-0.01%
CCK	C	-0.01%
CHRD	F	-0.01%
IR	A	-0.01%
STZ	B	-0.01%
KNX	D	-0.01%
ALB	D	-0.01%
SSNC	C	-0.01%
FTV	B	-0.01%
VMC	D	-0.01%
MLM	D	-0.01%
VST	A	-0.01%
LDOS	A	-0.01%
WFG	A	-0.01%
EQH	C	-0.01%
NI	A	-0.01%
LKQ	F	-0.01%
VTR	C	-0.01%
KIM	C	-0.01%
ARE	D	-0.01%
BALL	C	-0.01%
OTIS	A	-0.01%
TDG	A	-0.01%
WDC	C	-0.01%
DLTR	F	-0.01%
TXT	F	-0.01%
HOLX	D	-0.01%
EMN	C	-0.01%
AES	B	-0.01%
PWR	B	-0.01%
AME	D	-0.01%
BSY	D	-0.01%
CNP	B	-0.01%
CRBG	C	-0.01%
FOXA	A	-0.01%
ZBH	F	-0.01%
EQR	C	-0.01%
TAP	D	-0.01%
FNF	A	-0.01%
HES	D	-0.01%
ATO	A	-0.01%
J	D	-0.01%
CHRW	A	-0.01%
EVRG	C	-0.01%
CE	D	-0.01%
APO	A	-0.01%
UBER	C	-0.01%
IFF	C	-0.01%
SQ	D	-0.01%
MRNA	F	-0.01%
UHS	D	-0.01%
ALLY	F	-0.01%
IQV	F	-0.01%
SEIC	B	-0.01%
PARA	F	-0.01%
PPL	A	-0.01%
ON	F	-0.01%
FE	B	-0.01%
DG	F	-0.01%
RJF	B	-0.01%
JBL	D	-0.01%
NTRS	C	-0.01%
NRG	A	-0.01%
RS	D	-0.01%
KMX	F	-0.01%
BA	F	-0.01%
EXR	C	-0.01%
MELI	C	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	C	-0.0%
RBLX	C	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
DKNG	D	-0.0%
SNAP	D	-0.0%
FUTU	B	-0.0%
MSTR	B	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	B	-0.0%
DAY	B	-0.0%
HEI	A	-0.0%
GRAB	B	-0.0%
DT	C	-0.0%
PINS	D	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
WYNN	B	-0.0%
APP	A	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	C	-0.0%
TYL	B	-0.0%
EXAS	C	-0.0%
LII	C	-0.0%
TW	A	-0.0%
PLTR	A	-0.0%
AXON	A	-0.0%
Z	C	-0.0%
ELS	D	-0.0%
HEI	A	-0.0%
LYV	A	-0.0%
LUV	B	-0.0%
VRT	B	-0.0%
ENTG	D	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
BBWI	F	-0.0%
DASH	A	-0.0%
COIN	F	-0.0%
QGEN	D	-0.0%
WLK	C	-0.0%
RCL	C	-0.0%
BIO	B	-0.0%
MTCH	B	-0.0%
CRL	F	-0.0%
CSGP	F	-0.0%
ARES	A	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
TWLO	B	-0.0%
VRSK	D	-0.0%
AMH	D	-0.0%