FEUS vs. ROM ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to ProShares Ultra Technology (ROM)

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

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	ROM
30 Days	2.93%	3.58%
60 Days	4.29%	8.67%
90 Days	6.05%	6.06%
12 Months	31.07%	44.73%

20 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in ROM	Overlap
AAPL	C	6.68%	10.41%	6.68%
ACN	C	0.72%	1.76%	0.72%
ADBE	C	1.11%	1.77%	1.11%
ADSK	A	0.33%	0.51%	0.33%
AKAM	D	0.13%	0.11%	0.11%
AMAT	F	0.86%	1.11%	0.86%
AVGO	D	0.48%	3.08%	0.48%
CRM	B	1.47%	2.5%	1.47%
CSCO	B	0.1%	1.84%	0.1%
DELL	C	0.34%	0.3%	0.3%
ENPH	F	0.08%	0.06%	0.06%
FSLR	F	0.19%	0.16%	0.16%
HPE	B	0.27%	0.22%	0.22%
HPQ	B	0.34%	0.29%	0.29%
IBM	C	1.12%	1.5%	1.12%
INTC	D	1.01%	0.82%	0.82%
MSFT	F	6.4%	9.39%	6.4%
NOW	A	0.8%	1.65%	0.8%
NVDA	C	7.67%	10.63%	7.67%
QCOM	F	0.55%	1.42%	0.55%

FEUS Overweight 116 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
V	A	1.78%
META	D	1.66%
MA	C	1.59%
JNJ	D	1.35%
MS	A	1.18%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
CTAS	B	0.73%
WM	A	0.71%
CMCSA	B	0.67%
TGT	F	0.67%
CL	D	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
GILD	C	0.48%
CMI	A	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
MSCI	C	0.44%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
C	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 48 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	B	-2.33%
AMD	F	-1.73%
INTU	C	-1.53%
TXN	C	-1.46%
PLTR	B	-1.05%
PANW	C	-0.99%
MU	D	-0.85%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
CTSH	B	-0.3%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
QRVO	F	-0.05%