FEUS vs. SPHQ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$64.03

Average Daily Volume

1,286

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SPHQ
30 Days	1.20%	0.48%
60 Days	6.71%	6.38%
90 Days	3.17%	4.15%
12 Months	33.34%	35.02%

29 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SPHQ	Overlap
AAPL	C	6.89%	5.04%	5.04%
ADBE	F	1.12%	2.88%	1.12%
ADP	A	0.97%	1.87%	0.97%
ADSK	C	0.31%	0.77%	0.31%
AMAT	D	1.0%	1.8%	1.0%
AVGO	C	0.52%	5.26%	0.52%
CLX	B	0.19%	0.24%	0.19%
CMI	B	0.44%	0.49%	0.44%
CSCO	A	0.1%	2.34%	0.1%
CTAS	C	0.72%	0.72%	0.72%
EBAY	A	0.31%	0.35%	0.31%
JNJ	C	1.48%	5.32%	1.48%
LULU	D	0.07%	0.32%	0.07%
MA	A	1.56%	5.22%	1.56%
MCO	C	0.77%	0.76%	0.76%
MDLZ	C	0.07%	1.03%	0.07%
MPC	F	0.56%	0.62%	0.56%
MSFT	C	6.7%	4.67%	4.67%
NKE	D	0.98%	1.17%	0.98%
PAYX	A	0.42%	0.61%	0.42%
PEP	D	1.16%	2.42%	1.16%
PG	C	0.86%	4.05%	0.86%
QCOM	D	0.6%	2.36%	0.6%
SHW	B	0.62%	1.0%	0.62%
SYY	B	0.38%	0.37%	0.37%
TJX	C	0.21%	1.54%	0.21%
ULTA	D	0.2%	0.23%	0.2%
V	C	1.62%	4.96%	1.62%
VLO	F	0.14%	0.44%	0.14%

FEUS Overweight 106 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	6.71%
AMZN	C	4.24%
GOOGL	C	2.59%
GOOG	C	2.33%
TSLA	B	2.27%
JPM	D	1.89%
META	A	1.69%
CRM	C	1.27%
IBM	C	1.23%
MRK	F	1.15%
AXP	A	1.07%
SPGI	C	1.05%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
UNP	C	1.0%
INTC	D	1.0%
MS	B	0.97%
CI	C	0.92%
PLD	D	0.89%
DE	A	0.89%
ELV	F	0.87%
VZ	A	0.86%
TT	A	0.86%
REGN	D	0.84%
EQIX	B	0.82%
WMT	A	0.82%
DIS	D	0.79%
CL	D	0.79%
PYPL	B	0.77%
CVS	D	0.73%
ACN	B	0.73%
NOW	C	0.71%
TGT	C	0.71%
WM	D	0.68%
CSX	D	0.65%
BRK.A	C	0.65%
CMCSA	B	0.65%
ECL	A	0.65%
MDT	A	0.64%
NEM	C	0.62%
CB	A	0.59%
SLB	F	0.57%
NSC	B	0.53%
WMB	A	0.53%
ABNB	D	0.52%
LLY	D	0.51%
OKE	C	0.51%
WDAY	D	0.5%
MET	A	0.48%
HD	A	0.47%
GILD	A	0.44%
MSCI	B	0.42%
PCG	B	0.4%
EXC	A	0.39%
JCI	B	0.38%
HUM	F	0.37%
KR	B	0.37%
PEG	A	0.35%
ED	A	0.35%
HPQ	C	0.35%
LNG	D	0.35%
DELL	D	0.33%
HIG	A	0.33%
WAB	A	0.31%
C	B	0.31%
BKNG	C	0.3%
TSCO	A	0.3%
AWK	C	0.28%
BIIB	F	0.28%
HPE	C	0.26%
FSLR	C	0.25%
NDAQ	C	0.24%
ES	A	0.23%
EL	D	0.23%
BLK	B	0.23%
WY	B	0.23%
ILMN	C	0.21%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	B	0.17%
ZM	B	0.17%
ENPH	D	0.15%
AKAM	D	0.15%
OC	B	0.14%
AVB	C	0.14%
XYL	B	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	C	0.12%
HST	D	0.12%
BLD	C	0.12%
UNH	B	0.11%
IPG	C	0.11%
MTD	B	0.09%
CNH	C	0.09%
XOM	B	0.08%
NEE	A	0.05%
BMY	B	0.05%
LOW	A	0.05%
CVX	D	0.04%
HUBB	A	0.03%
MAR	B	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 69 Positions Relative to SPHQ

Symbol	Grade	Weight
COST	C	-4.23%
NFLX	C	-3.6%
GE	C	-2.13%
CAT	A	-1.96%
LMT	A	-1.76%
INTU	F	-1.73%
PGR	C	-1.63%
KLAC	D	-1.28%
LRCX	F	-1.13%
ITW	B	-1.12%
PANW	D	-1.06%
ZTS	B	-0.83%
EMR	B	-0.73%
AMP	A	-0.71%
IT	C	-0.62%
KMB	B	-0.55%
MCHP	F	-0.53%
GWW	A	-0.53%
FAST	C	-0.52%
ROST	C	-0.51%
LEN	B	-0.49%
IDXX	D	-0.49%
TEL	D	-0.48%
CNC	F	-0.47%
ACGL	A	-0.46%
GEHC	B	-0.45%
KVUE	C	-0.45%
VRSK	D	-0.42%
A	B	-0.41%
MLM	D	-0.41%
ROK	D	-0.38%
MNST	D	-0.38%
CTSH	C	-0.35%
VMC	D	-0.34%
DD	B	-0.33%
CDW	D	-0.32%
EA	D	-0.32%
ADM	D	-0.31%
NVR	A	-0.31%
BALL	B	-0.3%
VLTO	C	-0.28%
HSY	D	-0.28%
BLDR	B	-0.27%
DECK	C	-0.26%
K	B	-0.26%
KEYS	C	-0.26%
BR	B	-0.25%
LYB	D	-0.25%
BAX	D	-0.24%
TROW	D	-0.24%
EXPD	B	-0.22%
STE	D	-0.22%
CINF	A	-0.21%
OMC	A	-0.2%
POOL	B	-0.2%
HOLX	D	-0.19%
JBL	D	-0.17%
EG	B	-0.17%
SWKS	F	-0.16%
FFIV	C	-0.14%
AOS	B	-0.13%
CHRW	A	-0.13%
JKHY	A	-0.13%
APA	F	-0.11%
MKTX	C	-0.1%
SOLV	D	-0.1%
BWA	C	-0.1%
RL	B	-0.08%
PAYC	D	-0.08%