FEUS vs. SPMO ETF Comparison

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

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

$63.95

Average Daily Volume

1,287

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.21

Average Daily Volume

998,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SPMO
30 Days	1.07%	1.28%
60 Days	6.58%	9.96%
90 Days	3.04%	1.26%
12 Months	33.17%	60.92%

29 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SPMO	Overlap
AFL	A	0.12%	0.39%	0.12%
AMGN	D	1.03%	1.23%	1.03%
AMZN	C	4.24%	9.38%	4.24%
AVGO	C	0.52%	5.94%	0.52%
AXP	A	1.07%	1.37%	1.07%
BRK.A	C	0.65%	6.14%	0.65%
BSX	A	1.01%	0.97%	0.97%
C	B	0.31%	0.83%	0.31%
CB	A	0.59%	0.88%	0.59%
CL	D	0.79%	0.71%	0.71%
CTAS	B	0.72%	0.7%	0.7%
ECL	B	0.65%	0.36%	0.36%
HIG	A	0.33%	0.39%	0.33%
IBM	B	1.23%	1.43%	1.23%
JPM	D	1.89%	4.79%	1.89%
LLY	D	0.51%	6.34%	0.51%
META	A	1.69%	6.63%	1.69%
MPC	F	0.56%	0.29%	0.29%
NDAQ	C	0.24%	0.2%	0.2%
NVDA	C	6.71%	9.05%	6.71%
OKE	B	0.51%	0.33%	0.33%
PEG	A	0.35%	0.28%	0.28%
REGN	D	0.84%	1.03%	0.84%
TJX	C	0.21%	1.01%	0.21%
TT	A	0.86%	0.83%	0.83%
WAB	A	0.31%	0.21%	0.21%
WM	B	0.68%	0.43%	0.43%
WMB	A	0.53%	0.38%	0.38%
WMT	A	0.82%	2.35%	0.82%

FEUS Overweight 106 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	6.89%
MSFT	D	6.7%
GOOGL	B	2.59%
GOOG	B	2.33%
TSLA	C	2.27%
V	C	1.62%
MA	A	1.56%
JNJ	D	1.48%
CRM	B	1.27%
PEP	D	1.16%
MRK	F	1.15%
ADBE	F	1.12%
SPGI	C	1.05%
PFE	D	1.01%
UNP	D	1.0%
INTC	D	1.0%
AMAT	B	1.0%
NKE	D	0.98%
MS	B	0.97%
ADP	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	A	0.89%
ELV	F	0.87%
VZ	A	0.86%
PG	C	0.86%
EQIX	B	0.82%
DIS	D	0.79%
MCO	D	0.77%
PYPL	C	0.77%
CVS	D	0.73%
ACN	B	0.73%
NOW	C	0.71%
TGT	C	0.71%
CSX	D	0.65%
CMCSA	B	0.65%
MDT	B	0.64%
SHW	B	0.62%
NEM	C	0.62%
QCOM	D	0.6%
SLB	D	0.57%
NSC	C	0.53%
ABNB	D	0.52%
WDAY	D	0.5%
MET	A	0.48%
HD	A	0.47%
GILD	A	0.44%
CMI	B	0.44%
PAYX	A	0.42%
MSCI	B	0.42%
PCG	B	0.4%
EXC	A	0.39%
SYY	B	0.38%
JCI	B	0.38%
HUM	F	0.37%
KR	C	0.37%
ED	A	0.35%
HPQ	C	0.35%
LNG	A	0.35%
DELL	C	0.33%
ADSK	B	0.31%
EBAY	A	0.31%
BKNG	C	0.3%
TSCO	A	0.3%
AWK	B	0.28%
BIIB	F	0.28%
HPE	B	0.26%
FSLR	C	0.25%
ES	C	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	B	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	B	0.19%
LVS	B	0.18%
WSM	B	0.18%
EXPE	B	0.18%
AVY	C	0.17%
ZM	C	0.17%
ENPH	D	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	B	0.14%
BXP	C	0.12%
HST	D	0.12%
BLD	C	0.12%
UNH	B	0.11%
IPG	C	0.11%
CSCO	A	0.1%
MTD	B	0.09%
CNH	B	0.09%
XOM	A	0.08%
LULU	D	0.07%
MDLZ	C	0.07%
NEE	A	0.05%
BMY	B	0.05%
LOW	A	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	B	0.03%
PPG	D	0.03%
EFX	C	0.02%

FEUS Underweight 68 Positions Relative to SPMO

Symbol	Grade	Weight
COST	C	-3.84%
GE	C	-2.28%
PGR	C	-1.64%
GS	C	-1.28%
T	A	-1.15%
KKR	A	-1.13%
RTX	A	-1.07%
ANET	A	-0.97%
ETN	C	-0.91%
TMUS	A	-0.89%
VRTX	D	-0.8%
KLAC	B	-0.7%
ICE	A	-0.69%
CEG	B	-0.69%
MCK	F	-0.68%
FI	A	-0.68%
TDG	A	-0.65%
MSI	A	-0.64%
APH	D	-0.63%
GD	A	-0.6%
WELL	C	-0.55%
BK	C	-0.51%
VST	A	-0.51%
FICO	A	-0.5%
PH	A	-0.49%
CMG	C	-0.48%
ALL	B	-0.45%
HLT	A	-0.43%
AJG	D	-0.43%
HWM	A	-0.41%
IRM	A	-0.38%
URI	C	-0.37%
TRGP	B	-0.36%
RSG	D	-0.33%
AIG	F	-0.33%
IR	A	-0.33%
PRU	C	-0.32%
PSX	D	-0.31%
GWW	A	-0.29%
GDDY	D	-0.28%
KMI	A	-0.27%
GRMN	D	-0.25%
IT	C	-0.24%
RCL	C	-0.23%
NRG	A	-0.23%
VLTO	A	-0.23%
FANG	D	-0.22%
LDOS	A	-0.21%
WTW	B	-0.2%
BRO	A	-0.2%
AXON	A	-0.2%
NTAP	D	-0.2%
PHM	A	-0.2%
MLM	D	-0.19%
FITB	C	-0.19%
STX	B	-0.18%
NVR	A	-0.17%
TYL	B	-0.16%
DECK	B	-0.16%
BR	B	-0.15%
CBOE	A	-0.14%
SYF	B	-0.13%
PKG	C	-0.13%
UHS	D	-0.11%
WRB	B	-0.11%
L	D	-0.1%
NWSA	D	-0.07%
NWS	D	-0.02%