FEUS vs. SHUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SHUS
30 Days	2.93%	2.26%
60 Days	4.29%	3.81%
90 Days	6.05%	5.24%
12 Months	31.07%	15.89%

128 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SHUS	Overlap
AAPL	C	6.68%	0.49%	0.49%
ABNB	C	0.52%	0.12%	0.12%
ACN	C	0.72%	0.13%	0.13%
ADBE	C	1.11%	0.15%	0.15%
ADP	B	1.03%	0.21%	0.21%
ADSK	A	0.33%	0.16%	0.16%
AFL	B	0.11%	0.2%	0.11%
AKAM	D	0.13%	0.26%	0.13%
AMAT	F	0.86%	0.17%	0.17%
AMGN	D	0.92%	0.23%	0.23%
AMZN	C	4.53%	0.21%	0.21%
AVB	B	0.14%	0.1%	0.1%
AVGO	D	0.48%	0.22%	0.22%
AVY	D	0.14%	0.06%	0.06%
AWK	D	0.25%	0.32%	0.25%
AXP	A	1.11%	0.05%	0.05%
BIIB	F	0.23%	0.24%	0.23%
BKNG	A	0.33%	0.13%	0.13%
BLK	C	0.25%	0.09%	0.09%
BMY	B	0.05%	0.25%	0.05%
BRK.A	B	0.65%	0.49%	0.49%
BSX	B	1.02%	0.06%	0.06%
BXP	D	0.11%	0.11%	0.11%
C	A	0.33%	0.13%	0.13%
CB	C	0.57%	0.14%	0.14%
CI	F	0.84%	0.18%	0.18%
CL	D	0.67%	0.4%	0.4%
CLX	B	0.19%	0.41%	0.19%
CMCSA	B	0.67%	0.51%	0.51%
CMI	A	0.48%	0.08%	0.08%
CRM	B	1.47%	0.35%	0.35%
CSCO	B	0.1%	0.21%	0.1%
CSX	B	0.66%	0.08%	0.08%
CTAS	B	0.73%	0.17%	0.17%
CVS	D	0.65%	0.68%	0.65%
CVX	A	0.05%	0.75%	0.05%
DE	A	0.83%	0.13%	0.13%
DELL	C	0.34%	0.17%	0.17%
DIS	B	0.87%	0.2%	0.2%
EBAY	D	0.29%	0.22%	0.22%
ECL	D	0.61%	0.05%	0.05%
ED	D	0.31%	0.24%	0.24%
EFX	F	0.02%	0.04%	0.02%
EL	F	0.14%	0.49%	0.14%
ELV	F	0.66%	0.24%	0.24%
ENPH	F	0.08%	0.25%	0.08%
EQIX	A	0.81%	0.26%	0.26%
EQT	B	0.17%	0.18%	0.17%
ES	D	0.2%	0.07%	0.07%
EXC	C	0.36%	0.29%	0.29%
EXPE	B	0.22%	0.12%	0.12%
FI	A	0.32%	0.06%	0.06%
FSLR	F	0.19%	0.2%	0.19%
GILD	C	0.48%	0.24%	0.24%
GOOG	C	2.44%	0.22%	0.22%
GOOGL	C	2.7%	0.22%	0.22%
HD	A	0.46%	0.25%	0.25%
HIG	B	0.32%	0.14%	0.14%
HPE	B	0.27%	0.19%	0.19%
HPQ	B	0.34%	0.34%	0.34%
HST	C	0.11%	0.11%	0.11%
HUBB	B	0.03%	0.26%	0.03%
HUM	C	0.32%	0.26%	0.26%
IBM	C	1.12%	0.33%	0.33%
INTC	D	1.01%	0.16%	0.16%
IPG	D	0.1%	0.33%	0.1%
JCI	C	0.41%	0.08%	0.08%
JNJ	D	1.35%	0.23%	0.23%
JPM	A	2.1%	0.12%	0.12%
KR	B	0.38%	0.73%	0.38%
LLY	F	0.42%	0.23%	0.23%
LOW	D	0.05%	0.25%	0.05%
LULU	C	0.08%	0.3%	0.08%
LVS	C	0.17%	0.08%	0.08%
MA	C	1.59%	0.05%	0.05%
MAR	B	0.03%	0.12%	0.03%
MCO	B	0.75%	0.04%	0.04%
MDLZ	F	0.06%	0.18%	0.06%
MDT	D	0.59%	0.06%	0.06%
MET	A	0.47%	0.21%	0.21%
META	D	1.66%	0.46%	0.46%
MPC	D	0.52%	0.48%	0.48%
MRK	F	0.97%	0.24%	0.24%
MS	A	1.18%	0.26%	0.26%
MSCI	C	0.44%	0.04%	0.04%
MSFT	F	6.4%	0.32%	0.32%
MTD	D	0.07%	0.14%	0.07%
NDAQ	A	0.25%	0.04%	0.04%
NEE	D	0.04%	0.24%	0.04%
NEM	D	0.44%	0.24%	0.24%
NKE	D	0.8%	0.33%	0.33%
NOW	A	0.8%	0.22%	0.22%
NSC	B	0.56%	0.08%	0.08%
NVDA	C	7.67%	0.13%	0.13%
OKE	A	0.6%	0.24%	0.24%
PAYX	C	0.45%	0.21%	0.21%
PCG	A	0.41%	0.07%	0.07%
PEG	A	0.33%	0.25%	0.25%
PEP	F	1.09%	0.17%	0.17%
PFE	D	0.87%	0.24%	0.24%
PG	A	0.8%	0.41%	0.41%
PLD	D	0.79%	0.06%	0.06%
PPG	F	0.03%	0.07%	0.03%
PYPL	B	0.79%	0.06%	0.06%
QCOM	F	0.55%	0.22%	0.22%
REGN	F	0.61%	0.23%	0.23%
SHW	A	0.61%	0.06%	0.06%
SLB	C	0.58%	0.34%	0.34%
SPGI	C	1.01%	0.04%	0.04%
SYY	B	0.36%	0.73%	0.36%
TGT	F	0.67%	0.17%	0.17%
TJX	A	0.21%	0.71%	0.21%
TSCO	D	0.28%	0.12%	0.12%
TSLA	B	2.69%	0.27%	0.27%
TT	A	0.89%	0.08%	0.08%
ULTA	F	0.18%	0.17%	0.17%
UNH	C	0.11%	0.25%	0.11%
UNP	C	0.93%	0.08%	0.08%
V	A	1.78%	0.04%	0.04%
VLO	C	0.13%	0.49%	0.13%
VZ	C	0.76%	0.32%	0.32%
WAB	B	0.32%	0.13%	0.13%
WM	A	0.71%	0.18%	0.18%
WMB	A	0.64%	0.24%	0.24%
WMT	A	0.84%	0.72%	0.72%
WY	D	0.21%	0.17%	0.17%
XOM	B	0.09%	0.75%	0.09%
XYL	D	0.12%	0.19%	0.12%

FEUS Overweight 8 Positions Relative to SHUS

Symbol	Grade	Weight
WDAY	B	0.54%
LNG	B	0.4%
ILMN	D	0.21%
ZM	B	0.19%
WSM	B	0.15%
OC	A	0.15%
BLD	D	0.11%
CNH	C	0.09%

FEUS Underweight 372 Positions Relative to SHUS

Symbol	Grade	Weight
ROST	C	-0.71%
COST	B	-0.7%
COF	B	-0.69%
SYF	B	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
DPZ	C	-0.52%
PSX	C	-0.5%
DRI	B	-0.5%
YUM	B	-0.5%
L	A	-0.49%
MSI	B	-0.49%
MCD	D	-0.49%
CMG	B	-0.49%
SBUX	A	-0.48%
EA	A	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CHTR	C	-0.46%
KVUE	A	-0.41%
KMB	D	-0.41%
BWA	D	-0.41%
CHD	B	-0.41%
VST	B	-0.4%
PWR	A	-0.4%
APTV	D	-0.39%
J	F	-0.39%
CEG	D	-0.38%
JBL	B	-0.37%
HRL	D	-0.36%
ADM	D	-0.36%
BG	F	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
TSN	B	-0.35%
ORCL	B	-0.34%
SNPS	B	-0.34%
T	A	-0.33%
TMUS	B	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
HAL	C	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
GRMN	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
NVR	D	-0.3%
FCX	D	-0.29%
DECK	A	-0.29%
UAL	A	-0.28%
VRSN	F	-0.27%
STLD	B	-0.27%
DAL	C	-0.27%
ETN	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
GDDY	A	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
PHM	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
SNA	A	-0.25%
INCY	C	-0.25%
SCHW	B	-0.25%
CNP	B	-0.25%
RJF	A	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
GS	A	-0.25%
CNC	D	-0.25%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
ABBV	D	-0.24%
GM	B	-0.24%
LEN	D	-0.24%
KO	D	-0.24%
F	C	-0.24%
DTE	C	-0.24%
CTLT	B	-0.24%
EIX	B	-0.24%
NXPI	D	-0.23%
VRTX	F	-0.23%
MRNA	F	-0.23%
DHI	D	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
ADI	D	-0.22%
CPRT	A	-0.22%
TXN	C	-0.22%
ON	D	-0.22%
KHC	F	-0.21%
ANET	C	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
MPWR	F	-0.21%
IR	B	-0.2%
IEX	B	-0.2%
PARA	C	-0.2%
FFIV	B	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
AIZ	A	-0.2%
INTU	C	-0.2%
HSIC	B	-0.2%
PRU	A	-0.2%
KEYS	A	-0.2%
PFG	D	-0.2%
CAH	B	-0.19%
TEL	B	-0.19%
MAS	D	-0.19%
PGR	A	-0.19%
WBD	C	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
ALL	A	-0.19%
BLDR	D	-0.19%
GL	B	-0.19%
AIG	B	-0.19%
JNPR	F	-0.19%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
ROL	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
MCK	B	-0.18%
MHK	D	-0.18%
APH	A	-0.18%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
FTNT	C	-0.17%
MLM	B	-0.17%
NTAP	C	-0.17%
DOV	A	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
KLAC	D	-0.17%
VMC	B	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
HSY	F	-0.17%
PANW	C	-0.16%
GD	F	-0.16%
DVN	F	-0.16%
BA	F	-0.16%
DGX	A	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
HON	B	-0.16%
TER	D	-0.16%
TECH	D	-0.15%
AZO	C	-0.15%
GPC	D	-0.15%
A	D	-0.15%
WAT	B	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
CRL	C	-0.14%
CINF	A	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CAT	B	-0.14%
AMD	F	-0.14%
ACGL	D	-0.14%
EG	C	-0.14%
ORLY	B	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
TMO	F	-0.14%
IT	C	-0.13%
EPAM	C	-0.13%
POOL	C	-0.13%
WFC	A	-0.13%
GWW	B	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
MCHP	D	-0.13%
LDOS	C	-0.13%
WRB	A	-0.13%
IQV	D	-0.13%
HLT	A	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
CDW	F	-0.12%
BAC	A	-0.12%
BALL	D	-0.12%
ZBH	C	-0.12%
FAST	B	-0.12%
PCAR	B	-0.12%
AMCR	D	-0.12%
AME	A	-0.12%
VTR	C	-0.11%
DVA	B	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DOC	D	-0.11%
BR	A	-0.11%
BK	A	-0.11%
UBER	D	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
NWSA	B	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
FOXA	B	-0.1%
PSA	D	-0.1%
ARE	D	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	D	-0.09%
KKR	A	-0.09%
CCL	B	-0.09%
AMP	A	-0.09%
CHRW	C	-0.09%
NCLH	B	-0.09%
CF	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	D	-0.09%
IDXX	F	-0.09%
SO	D	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
CARR	D	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
PH	A	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
OTIS	C	-0.08%
LMT	D	-0.08%
HII	D	-0.08%
NOC	D	-0.08%
BX	A	-0.08%
RTX	C	-0.08%
ODFL	B	-0.08%
NTRS	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
LYB	F	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
EOG	A	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
CE	F	-0.07%
ALLE	D	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
FDX	B	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
HWM	A	-0.07%
KEY	B	-0.06%
RF	A	-0.06%
PNC	B	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
AMT	D	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
PKG	A	-0.06%
O	D	-0.06%
SPG	B	-0.06%
IRM	D	-0.06%
TDG	D	-0.06%
APD	A	-0.05%
SOLV	C	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
DD	D	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	B	-0.05%
FITB	A	-0.05%
WTW	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
CBOE	B	-0.04%
VRSK	A	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROK	B	-0.03%
FICO	B	-0.03%
VLTO	D	-0.03%
EMR	A	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
ROP	B	-0.03%
AJG	B	-0.03%
MMC	B	-0.03%
BRO	B	-0.03%