FEUS vs. SNPV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SNPV
30 Days	2.93%	3.24%
60 Days	4.29%	4.42%
90 Days	6.05%	6.52%
12 Months	31.07%	26.54%

96 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SNPV	Overlap
ACN	C	0.72%	0.72%	0.72%
ADP	B	1.03%	0.52%	0.52%
ADSK	A	0.33%	0.22%	0.22%
AFL	B	0.11%	0.39%	0.11%
AKAM	D	0.13%	0.05%	0.05%
AMGN	D	0.92%	1.11%	0.92%
AVB	B	0.14%	0.23%	0.14%
AWK	D	0.25%	0.17%	0.17%
AXP	A	1.11%	0.34%	0.34%
BIIB	F	0.23%	0.17%	0.17%
BLK	C	0.25%	1.02%	0.25%
BMY	B	0.05%	0.83%	0.05%
BSX	B	1.02%	0.4%	0.4%
BXP	D	0.11%	0.08%	0.08%
C	A	0.33%	0.91%	0.33%
CB	C	0.57%	0.75%	0.57%
CI	F	0.84%	0.64%	0.64%
CL	D	0.67%	0.32%	0.32%
CMCSA	B	0.67%	1.17%	0.67%
CMI	A	0.48%	0.35%	0.35%
CSCO	B	0.1%	1.63%	0.1%
CSX	B	0.66%	0.24%	0.24%
CTAS	B	0.73%	0.24%	0.24%
CVS	D	0.65%	0.49%	0.49%
CVX	A	0.05%	1.91%	0.05%
DE	A	0.83%	0.31%	0.31%
DIS	B	0.87%	1.38%	0.87%
EBAY	D	0.29%	0.22%	0.22%
ECL	D	0.61%	0.22%	0.22%
ED	D	0.31%	0.23%	0.23%
EL	F	0.14%	0.11%	0.11%
ELV	F	0.66%	0.65%	0.65%
EQIX	A	0.81%	0.32%	0.32%
EQT	B	0.17%	0.17%	0.17%
ES	D	0.2%	0.15%	0.15%
EXC	C	0.36%	0.27%	0.27%
FI	A	0.32%	0.41%	0.32%
FSLR	F	0.19%	0.15%	0.15%
GILD	C	0.48%	0.8%	0.48%
HD	A	0.46%	1.76%	0.46%
HIG	B	0.32%	0.24%	0.24%
HPE	B	0.27%	0.2%	0.2%
HPQ	B	0.34%	0.25%	0.25%
HST	C	0.11%	0.03%	0.03%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.32%	0.23%	0.23%
INTC	D	1.01%	0.74%	0.74%
IPG	D	0.1%	0.08%	0.08%
JCI	C	0.41%	0.41%	0.41%
JPM	A	2.1%	4.8%	2.1%
KR	B	0.38%	0.27%	0.27%
LOW	D	0.05%	1.08%	0.05%
LVS	C	0.17%	0.04%	0.04%
MA	C	1.59%	0.84%	0.84%
MCO	B	0.75%	0.28%	0.28%
MDLZ	F	0.06%	0.36%	0.06%
MDT	D	0.59%	0.77%	0.59%
MET	A	0.47%	0.34%	0.34%
MPC	D	0.52%	0.16%	0.16%
MRK	F	0.97%	1.04%	0.97%
MS	A	1.18%	1.15%	1.15%
MSCI	C	0.44%	0.14%	0.14%
MTD	D	0.07%	0.12%	0.07%
NDAQ	A	0.25%	0.23%	0.23%
NEE	D	0.04%	1.08%	0.04%
NEM	D	0.44%	0.33%	0.33%
NKE	D	0.8%	0.36%	0.36%
NSC	B	0.56%	0.42%	0.42%
OKE	A	0.6%	0.17%	0.17%
PAYX	C	0.45%	0.2%	0.2%
PEG	A	0.33%	0.3%	0.3%
PEP	F	1.09%	1.01%	1.01%
PG	A	0.8%	1.67%	0.8%
PLD	D	0.79%	0.74%	0.74%
PPG	F	0.03%	0.2%	0.03%
PYPL	B	0.79%	0.61%	0.61%
QCOM	F	0.55%	0.61%	0.55%
REGN	F	0.61%	0.23%	0.23%
SHW	A	0.61%	0.31%	0.31%
SLB	C	0.58%	0.43%	0.43%
SPGI	C	1.01%	0.64%	0.64%
SYY	B	0.36%	0.26%	0.26%
TGT	F	0.67%	0.49%	0.49%
TSCO	D	0.28%	0.12%	0.12%
TT	A	0.89%	0.19%	0.19%
ULTA	F	0.18%	0.04%	0.04%
UNH	C	0.11%	2.36%	0.11%
UNP	C	0.93%	0.55%	0.55%
V	A	1.78%	1.22%	1.22%
VLO	C	0.13%	0.32%	0.13%
WAB	B	0.32%	0.24%	0.24%
WM	A	0.71%	0.3%	0.3%
WMB	A	0.64%	0.29%	0.29%
WMT	A	0.84%	2.56%	0.84%
WY	D	0.21%	0.16%	0.16%
XYL	D	0.12%	0.21%	0.12%

FEUS Overweight 40 Positions Relative to SNPV

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%
META	D	1.66%
CRM	B	1.47%
JNJ	D	1.35%
IBM	C	1.12%
ADBE	C	1.11%
PFE	D	0.87%
AMAT	F	0.86%
NOW	A	0.8%
VZ	C	0.76%
BRK.A	B	0.65%
WDAY	B	0.54%
ABNB	C	0.52%
AVGO	D	0.48%
LLY	F	0.42%
PCG	A	0.41%
LNG	B	0.4%
DELL	C	0.34%
BKNG	A	0.33%
EXPE	B	0.22%
TJX	A	0.21%
ILMN	D	0.21%
CLX	B	0.19%
ZM	B	0.19%
WSM	B	0.15%
OC	A	0.15%
AVY	D	0.14%
BLD	D	0.11%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 177 Positions Relative to SNPV

Symbol	Grade	Weight
BAC	A	-2.16%
ABT	B	-1.39%
ABBV	D	-1.31%
GS	A	-1.3%
T	A	-1.11%
DHR	F	-1.06%
KO	D	-1.03%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
GE	D	-0.77%
LIN	D	-0.72%
UPS	C	-0.68%
ICE	C	-0.62%
PNC	B	-0.57%
CAT	B	-0.56%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
BK	A	-0.4%
SRE	A	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
FIS	C	-0.33%
PRU	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
ADI	D	-0.31%
BKR	B	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
ITW	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
GIS	D	-0.25%
MTB	A	-0.25%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
ADM	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
AIZ	A	-0.08%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
MGM	D	-0.02%