FEUS vs. SDY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR S&P Dividend ETF (SDY)

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SDY
30 Days	2.93%	0.70%
60 Days	4.29%	0.90%
90 Days	6.05%	3.52%
12 Months	31.07%	23.08%

27 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SDY	Overlap
ADP	B	1.03%	1.03%	1.03%
AFL	B	0.11%	0.88%	0.11%
CB	C	0.57%	0.61%	0.57%
CL	D	0.67%	0.9%	0.67%
CLX	B	0.19%	1.22%	0.19%
CTAS	B	0.73%	0.39%	0.39%
CVX	A	0.05%	2.34%	0.05%
ECL	D	0.61%	0.42%	0.42%
ED	D	0.31%	1.42%	0.31%
ES	D	0.2%	1.28%	0.2%
IBM	C	1.12%	1.42%	1.12%
JNJ	D	1.35%	1.43%	1.35%
LOW	D	0.05%	0.84%	0.05%
MDT	D	0.59%	1.48%	0.59%
NEE	D	0.04%	1.11%	0.04%
NKE	D	0.8%	0.78%	0.78%
PEP	F	1.09%	1.45%	1.09%
PG	A	0.8%	1.16%	0.8%
PPG	F	0.03%	0.98%	0.03%
QCOM	F	0.55%	0.97%	0.55%
SHW	A	0.61%	0.38%	0.38%
SPGI	C	1.01%	0.36%	0.36%
SYY	B	0.36%	1.32%	0.36%
TGT	F	0.67%	1.48%	0.67%
WM	A	0.71%	0.75%	0.71%
WMT	A	0.84%	0.51%	0.51%
XOM	B	0.09%	1.61%	0.09%

FEUS Overweight 109 Positions Relative to SDY

Symbol	Grade	Weight
NVDA	C	7.67%
AAPL	C	6.68%
MSFT	F	6.4%
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%
CRM	B	1.47%
MS	A	1.18%
AXP	A	1.11%
ADBE	C	1.11%
BSX	B	1.02%
INTC	D	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%
AMAT	F	0.86%
CI	F	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
ACN	C	0.72%
CMCSA	B	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
REGN	F	0.61%
OKE	A	0.6%
SLB	C	0.58%
NSC	B	0.56%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
GILD	C	0.48%
CMI	A	0.48%
AVGO	D	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%
EXC	C	0.36%
HPQ	B	0.34%
DELL	C	0.34%
ADSK	A	0.33%
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%
EBAY	D	0.29%
TSCO	D	0.28%
HPE	B	0.27%
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%
FSLR	F	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%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
BMY	B	0.05%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 105 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	B	-1.74%
WEC	A	-1.72%
KMB	D	-1.68%
ADM	D	-1.51%
SO	D	-1.48%
TROW	B	-1.46%
ABBV	D	-1.36%
TXN	C	-1.31%
CINF	A	-1.29%
KO	D	-1.23%
GPC	D	-1.21%
ITW	B	-1.2%
APD	A	-1.2%
ATO	A	-1.18%
FAST	B	-1.17%
EMR	A	-1.13%
MCD	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
LMT	D	-1.0%
CAH	B	-0.97%
MKC	D	-0.96%
ABT	B	-0.96%
MCHP	D	-0.96%
LHX	C	-0.96%
LNT	A	-0.88%
GD	F	-0.88%
AMCR	D	-0.85%
EVRG	A	-0.84%
SWK	D	-0.81%
RPM	A	-0.79%
CHRW	C	-0.76%
NUE	C	-0.74%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
CAT	B	-0.71%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	B	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	F	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	D	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	B	-0.52%
RGLD	C	-0.51%
TTC	D	-0.51%
PNR	A	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	B	-0.48%
CBSH	A	-0.46%
NNN	D	-0.45%
PB	A	-0.44%
CFR	B	-0.44%
SEIC	B	-0.42%
ERIE	D	-0.42%
CSL	C	-0.42%
GWW	B	-0.42%
MSA	D	-0.4%
RLI	B	-0.4%
BEN	C	-0.38%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	A	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
WRB	A	-0.29%
SON	D	-0.29%
CASY	A	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
ROP	B	-0.27%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	A	-0.25%
FLO	D	-0.25%
FELE	B	-0.24%
FUL	F	-0.24%
SR	A	-0.23%
PII	D	-0.23%
PRGO	B	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	D	-0.18%
CPK	A	-0.17%
AVA	A	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%