FEUS vs. SHRT ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SHRT
30 Days	2.93%	-7.59%
60 Days	4.29%	-8.76%
90 Days	6.05%	-8.43%
12 Months	31.07%	-6.99%

19 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SHRT	Overlap
AMAT	F	0.86%	0.31%	0.31%
BIIB	F	0.23%	1.36%	0.23%
BLD	D	0.11%	0.29%	0.11%
CI	F	0.84%	0.31%	0.31%
CL	D	0.67%	0.63%	0.63%
CLX	B	0.19%	0.46%	0.19%
CVX	A	0.05%	1.31%	0.05%
ECL	D	0.61%	0.5%	0.5%
EFX	F	0.02%	0.2%	0.02%
EL	F	0.14%	0.56%	0.14%
ENPH	F	0.08%	0.57%	0.08%
ILMN	D	0.21%	0.22%	0.21%
IPG	D	0.1%	0.1%	0.1%
JCI	C	0.41%	0.81%	0.41%
NSC	B	0.56%	0.35%	0.35%
PFE	D	0.87%	0.65%	0.65%
REGN	F	0.61%	0.08%	0.08%
TGT	F	0.67%	2.05%	0.67%
WSM	B	0.15%	0.23%	0.15%

FEUS Overweight 117 Positions Relative to SHRT

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%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
ADBE	C	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
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%
ACN	C	0.72%
WM	A	0.71%
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%
SHW	A	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
QCOM	F	0.55%
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%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
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%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
OC	A	0.15%
AVB	B	0.14%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%

FEUS Underweight 181 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CRUS	D	-1.26%
SWKS	F	-1.21%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	B	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
MU	D	-0.82%
CHTR	C	-0.82%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
KLAC	D	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
INGR	B	-0.73%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
CROX	D	-0.64%
J	F	-0.63%
MOH	F	-0.63%
BALL	D	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
KMX	B	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
ANET	C	-0.51%
EME	C	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
CCK	C	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
DD	D	-0.35%
CF	B	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	D	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	D	-0.27%
EMR	A	-0.26%
UI	A	-0.26%
ONTO	D	-0.26%
TXRH	C	-0.25%
ASH	D	-0.24%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	D	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	B	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	A	-0.16%
EMN	D	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
PNR	A	-0.1%
AWI	A	-0.09%
FCN	D	-0.09%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
KEX	C	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	A	-0.07%
CHD	B	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
VRSN	F	-0.07%
ROST	C	-0.06%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	A	-0.04%
DTM	B	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
TER	D	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	B	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
GEHC	F	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%