FEUS vs. SPYV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,348,805

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SPYV
30 Days	2.31%	2.97%
60 Days	3.51%	4.86%
90 Days	4.68%	7.58%
12 Months	29.51%	25.70%

108 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SPYV	Overlap
ABNB	D	0.48%	0.13%	0.13%
ACN	C	0.73%	0.49%	0.49%
ADP	B	1.01%	0.34%	0.34%
ADSK	C	0.3%	0.13%	0.13%
AFL	C	0.12%	0.27%	0.12%
AKAM	D	0.15%	0.04%	0.04%
AMGN	B	1.09%	0.86%	0.86%
AVB	B	0.15%	0.16%	0.15%
AVY	C	0.17%	0.09%	0.09%
AWK	B	0.29%	0.14%	0.14%
AXP	B	1.04%	0.21%	0.21%
BIIB	F	0.29%	0.14%	0.14%
BLK	B	0.22%	0.6%	0.22%
BMY	C	0.05%	0.48%	0.05%
BRK.A	C	0.66%	3.97%	0.66%
BSX	B	1.04%	0.27%	0.27%
BXP	B	0.12%	0.06%	0.06%
C	D	0.29%	0.53%	0.29%
CB	B	0.6%	0.57%	0.57%
CI	C	0.99%	0.5%	0.5%
CL	D	0.83%	0.26%	0.26%
CLX	C	0.2%	0.1%	0.1%
CMCSA	D	0.64%	0.75%	0.64%
CMI	C	0.41%	0.2%	0.2%
CSCO	C	0.09%	0.98%	0.09%
CSX	D	0.65%	0.16%	0.16%
CTAS	B	0.73%	0.16%	0.16%
CVS	D	0.72%	0.35%	0.35%
CVX	D	0.04%	1.16%	0.04%
DE	B	0.86%	0.21%	0.21%
DIS	D	0.75%	0.79%	0.75%
EBAY	B	0.31%	0.16%	0.16%
ECL	B	0.65%	0.15%	0.15%
ED	C	0.36%	0.17%	0.17%
EFX	B	0.02%	0.11%	0.02%
EL	F	0.2%	0.1%	0.1%
ELV	C	0.94%	0.62%	0.62%
ENPH	D	0.14%	0.04%	0.04%
EQIX	C	0.83%	0.21%	0.21%
EQT	D	0.14%	0.09%	0.09%
ES	C	0.24%	0.12%	0.12%
EXC	C	0.4%	0.19%	0.19%
FSLR	C	0.24%	0.12%	0.12%
GILD	B	0.45%	0.5%	0.45%
HD	B	0.45%	1.14%	0.45%
HIG	B	0.34%	0.17%	0.17%
HPE	D	0.22%	0.11%	0.11%
HPQ	D	0.32%	0.14%	0.14%
HST	C	0.12%	0.02%	0.02%
HUBB	B	0.03%	0.06%	0.03%
HUM	F	0.39%	0.19%	0.19%
IBM	B	1.2%	0.95%	0.95%
INTC	F	0.83%	0.4%	0.4%
IPG	C	0.11%	0.06%	0.06%
JCI	B	0.37%	0.23%	0.23%
JNJ	C	1.55%	1.93%	1.55%
JPM	D	1.9%	2.88%	1.9%
KR	C	0.38%	0.18%	0.18%
LOW	B	0.05%	0.7%	0.05%
LVS	D	0.15%	0.03%	0.03%
MA	B	1.59%	0.55%	0.55%
MCO	B	0.79%	0.19%	0.19%
MDLZ	B	0.07%	0.28%	0.07%
MDT	C	0.66%	0.58%	0.58%
MET	B	0.45%	0.22%	0.22%
MPC	F	0.56%	0.12%	0.12%
MRK	D	1.2%	0.85%	0.85%
MS	D	0.91%	0.59%	0.59%
MSCI	C	0.43%	0.09%	0.09%
MTD	D	0.09%	0.09%	0.09%
NDAQ	A	0.25%	0.15%	0.15%
NEE	C	0.05%	0.83%	0.05%
NEM	B	0.61%	0.3%	0.3%
NKE	D	0.88%	0.26%	0.26%
NSC	C	0.57%	0.28%	0.28%
OKE	B	0.53%	0.1%	0.1%
PAYX	C	0.43%	0.12%	0.12%
PCG	C	0.4%	0.2%	0.2%
PEG	C	0.34%	0.2%	0.2%
PEP	C	1.24%	0.76%	0.76%
PFE	C	1.03%	0.8%	0.8%
PG	C	0.88%	1.21%	0.88%
PLD	C	0.95%	0.59%	0.59%
PPG	D	0.03%	0.14%	0.03%
PYPL	B	0.69%	0.36%	0.36%
QCOM	D	0.59%	0.43%	0.43%
REGN	C	0.96%	0.24%	0.24%
SHW	B	0.62%	0.21%	0.21%
SLB	F	0.56%	0.28%	0.28%
SPGI	B	1.09%	0.45%	0.45%
SYY	D	0.39%	0.19%	0.19%
TGT	C	0.69%	0.33%	0.33%
TJX	B	0.22%	0.23%	0.22%
TSCO	C	0.3%	0.08%	0.08%
TT	B	0.82%	0.12%	0.12%
ULTA	D	0.19%	0.03%	0.03%
UNH	C	0.11%	1.63%	0.11%
UNP	C	1.04%	0.41%	0.41%
V	C	1.74%	0.74%	0.74%
VLO	F	0.14%	0.21%	0.14%
VZ	B	0.86%	0.9%	0.86%
WAB	A	0.29%	0.14%	0.14%
WM	D	0.7%	0.2%	0.2%
WMB	B	0.55%	0.16%	0.16%
WMT	C	0.83%	1.65%	0.83%
WY	C	0.23%	0.11%	0.11%
XOM	C	0.08%	2.43%	0.08%
XYL	D	0.14%	0.15%	0.14%

FEUS Overweight 27 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	6.9%
MSFT	C	6.77%
NVDA	D	6.58%
AMZN	C	4.24%
GOOGL	D	2.51%
GOOG	D	2.26%
TSLA	C	2.1%
META	B	1.6%
ADBE	F	1.3%
CRM	D	1.19%
AMAT	D	0.9%
NOW	B	0.72%
WDAY	D	0.53%
LLY	C	0.53%
AVGO	C	0.49%
LNG	C	0.36%
DELL	D	0.3%
BKNG	C	0.27%
ILMN	C	0.2%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
OC	D	0.13%
BLD	D	0.12%
CNH	D	0.09%
LULU	D	0.07%
MAR	C	0.03%

FEUS Underweight 323 Positions Relative to SPYV

Symbol	Grade	Weight
BAC	D	-1.28%
COST	B	-1.14%
ABBV	C	-1.05%
ABT	C	-0.99%
DHR	B	-0.87%
WFC	D	-0.87%
KO	C	-0.82%
RTX	C	-0.78%
T	C	-0.75%
GS	C	-0.74%
TMO	B	-0.71%
HON	D	-0.65%
LMT	C	-0.59%
PM	C	-0.59%
MCD	B	-0.57%
TXN	C	-0.55%
LIN	B	-0.52%
TMUS	C	-0.51%
GE	B	-0.51%
MU	F	-0.47%
SO	B	-0.47%
UPS	D	-0.46%
SCHW	D	-0.45%
ICE	C	-0.45%
MO	C	-0.44%
DUK	C	-0.43%
WELL	C	-0.37%
MMM	B	-0.36%
NOC	B	-0.35%
PGR	B	-0.35%
CAT	B	-0.34%
PNC	B	-0.34%
BDX	D	-0.33%
GD	B	-0.33%
USB	B	-0.33%
AMT	C	-0.32%
MCK	F	-0.32%
FDX	C	-0.31%
APD	B	-0.3%
ISRG	B	-0.29%
EMR	D	-0.28%
TFC	C	-0.27%
COF	B	-0.26%
BA	F	-0.26%
GM	C	-0.26%
PSX	F	-0.26%
TRV	C	-0.26%
AEP	C	-0.26%
MMC	C	-0.26%
O	C	-0.26%
BK	B	-0.25%
CCI	C	-0.25%
SRE	C	-0.25%
AIG	D	-0.24%
ALL	B	-0.24%
CME	C	-0.24%
FIS	B	-0.23%
D	C	-0.23%
KMB	D	-0.23%
VRTX	D	-0.22%
SYK	C	-0.22%
ADI	C	-0.22%
ETN	C	-0.22%
SBUX	C	-0.22%
LHX	C	-0.21%
KVUE	C	-0.21%
KMI	B	-0.2%
STZ	D	-0.2%
GIS	B	-0.2%
PRU	C	-0.2%
F	F	-0.2%
KDP	B	-0.19%
CTVA	B	-0.19%
ZTS	C	-0.19%
HCA	B	-0.19%
CNC	D	-0.19%
A	C	-0.19%
ITW	C	-0.18%
RMD	C	-0.18%
GEHC	C	-0.18%
AON	B	-0.18%
COP	D	-0.18%
EXR	B	-0.18%
CTSH	C	-0.18%
OXY	F	-0.17%
VICI	C	-0.17%
CBRE	A	-0.17%
DOW	D	-0.17%
XEL	B	-0.17%
GLW	C	-0.16%
EIX	C	-0.16%
CARR	B	-0.16%
CEG	C	-0.16%
PSA	B	-0.16%
BKR	C	-0.16%
APH	D	-0.16%
SPG	B	-0.16%
GEV	B	-0.16%
DD	B	-0.16%
ROP	C	-0.16%
FCX	D	-0.15%
WEC	C	-0.15%
DLR	B	-0.15%
MSI	B	-0.15%
AJG	D	-0.15%
GPN	D	-0.14%
KHC	C	-0.14%
FITB	B	-0.14%
BX	B	-0.14%
ADM	D	-0.14%
WTW	C	-0.14%
DTE	C	-0.13%
KEYS	C	-0.13%
EW	F	-0.13%
VTR	C	-0.13%
ETR	B	-0.13%
IFF	B	-0.13%
EQR	B	-0.13%
IQV	C	-0.13%
TEL	D	-0.13%
CAH	C	-0.13%
MTB	B	-0.13%
VLTO	C	-0.12%
LYB	D	-0.12%
STT	B	-0.12%
HAL	F	-0.12%
DVN	F	-0.12%
DOV	B	-0.12%
RJF	C	-0.11%
AEE	C	-0.11%
FE	C	-0.11%
OTIS	C	-0.11%
EOG	D	-0.11%
SW	B	-0.11%
MRNA	F	-0.11%
TROW	D	-0.11%
PPL	C	-0.11%
LEN	B	-0.1%
EA	D	-0.1%
FAST	C	-0.1%
ESS	B	-0.1%
TER	D	-0.1%
AME	C	-0.1%
BAX	C	-0.1%
RF	B	-0.1%
YUM	D	-0.1%
ATO	B	-0.1%
TDY	B	-0.1%
AMP	A	-0.1%
BALL	C	-0.1%
HBAN	B	-0.1%
WDC	D	-0.1%
CMS	C	-0.1%
LDOS	B	-0.1%
INVH	C	-0.1%
MKC	C	-0.1%
K	B	-0.1%
CINF	C	-0.1%
ZBH	F	-0.1%
CNP	C	-0.09%
TSN	C	-0.09%
ORLY	C	-0.09%
NTRS	A	-0.09%
J	C	-0.09%
CFG	C	-0.09%
CHTR	D	-0.09%
RSG	D	-0.09%
CSGP	D	-0.09%
IDXX	C	-0.09%
APTV	D	-0.09%
DG	F	-0.09%
HSY	C	-0.09%
PKG	B	-0.09%
HOLX	C	-0.09%
SYF	C	-0.09%
BBY	C	-0.09%
GPC	D	-0.09%
ARE	C	-0.09%
MAA	B	-0.09%
OMC	B	-0.09%
HWM	B	-0.08%
AMCR	B	-0.08%
KIM	C	-0.08%
DOC	C	-0.08%
SWKS	D	-0.08%
UAL	C	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
NRG	C	-0.08%
PH	B	-0.08%
IP	B	-0.08%
ON	D	-0.08%
IRM	C	-0.08%
MCHP	F	-0.08%
CDW	D	-0.08%
WBD	D	-0.08%
AZO	D	-0.08%
DGX	B	-0.08%
LUV	C	-0.08%
ZBRA	B	-0.08%
WRB	C	-0.08%
VRSK	D	-0.08%
PFG	B	-0.08%
PCAR	D	-0.07%
NDSN	C	-0.07%
BG	D	-0.07%
JBHT	D	-0.07%
CHD	D	-0.07%
TRMB	C	-0.07%
EVRG	B	-0.07%
VTRS	D	-0.07%
UDR	C	-0.07%
UHS	B	-0.07%
DLTR	F	-0.07%
MNST	D	-0.07%
L	C	-0.07%
NXPI	F	-0.07%
IEX	D	-0.07%
DFS	C	-0.07%
NI	B	-0.07%
SWK	B	-0.07%
CAG	C	-0.07%
LNT	B	-0.07%
NTAP	D	-0.07%
KEY	B	-0.07%
ROK	D	-0.07%
SBAC	C	-0.07%
TFX	C	-0.06%
STX	C	-0.06%
TECH	C	-0.06%
CHRW	B	-0.06%
EMN	B	-0.06%
ANSS	D	-0.06%
KMX	D	-0.06%
FFIV	B	-0.06%
WAT	C	-0.06%
PWR	B	-0.06%
REG	C	-0.06%
TTWO	C	-0.06%
NUE	F	-0.06%
SJM	C	-0.06%
JNPR	B	-0.06%
DAL	C	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
GRMN	D	-0.06%
CPT	B	-0.06%
SOLV	C	-0.05%
MTCH	C	-0.05%
TPR	C	-0.05%
MKTX	C	-0.05%
CPB	C	-0.05%
NWSA	D	-0.05%
PODD	B	-0.05%
AIZ	B	-0.05%
TAP	D	-0.05%
CRL	F	-0.05%
INCY	C	-0.05%
QRVO	F	-0.05%
PNW	C	-0.05%
HII	D	-0.05%
ALB	D	-0.05%
LKQ	F	-0.05%
BR	D	-0.05%
STE	C	-0.05%
DXCM	F	-0.05%
GWW	B	-0.05%
EXPD	C	-0.05%
CTLT	B	-0.05%
MLM	D	-0.05%
VMC	D	-0.05%
BWA	D	-0.04%
ALGN	D	-0.04%
ALLE	B	-0.04%
FMC	C	-0.04%
MHK	C	-0.04%
MAS	B	-0.04%
CBOE	C	-0.04%
ROL	C	-0.04%
SNA	C	-0.04%
PTC	D	-0.04%
MOS	F	-0.04%
VRSN	D	-0.04%
IR	C	-0.04%
MOH	D	-0.04%
DPZ	F	-0.04%
FRT	C	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
HAS	B	-0.04%
DRI	B	-0.04%
FDS	C	-0.04%
HRL	C	-0.04%
FOXA	B	-0.04%
BRO	C	-0.03%
POOL	C	-0.03%
JBL	D	-0.03%
CTRA	F	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
STLD	F	-0.03%
WBA	F	-0.03%
CF	C	-0.03%
BIO	C	-0.03%
MRO	D	-0.03%
EPAM	F	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
LW	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
ETSY	F	-0.02%
AOS	D	-0.02%
DVA	B	-0.02%
DAY	D	-0.02%
PNR	B	-0.02%
PAYC	D	-0.02%
FOX	B	-0.02%
CCL	C	-0.02%
PARA	F	-0.02%
MGM	F	-0.01%
NWS	D	-0.01%
RL	C	-0.01%