FEUS vs. SSO ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to ProShares Ultra S&P500 (SSO)

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

$63.75

Average Daily Volume

1,583

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,646,747

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SSO
30 Days	4.84%	10.43%
60 Days	7.38%	13.73%
90 Days	2.01%	2.65%
12 Months	31.72%	65.23%

127 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SSO	Overlap
AAPL	D	6.88%	4.68%	4.68%
ABNB	C	0.52%	0.07%	0.07%
ACN	B	0.74%	0.29%	0.29%
ADBE	F	1.1%	0.3%	0.3%
ADP	A	1.01%	0.15%	0.15%
ADSK	C	0.3%	0.08%	0.08%
AFL	C	0.12%	0.07%	0.07%
AKAM	C	0.15%	0.02%	0.02%
AMAT	C	0.97%	0.22%	0.22%
AMGN	D	1.03%	0.23%	0.23%
AMZN	C	4.14%	2.3%	2.3%
AVB	D	0.14%	0.04%	0.04%
AVGO	B	0.52%	1.06%	0.52%
AVY	D	0.16%	0.02%	0.02%
AWK	D	0.27%	0.04%	0.04%
AXP	A	1.1%	0.2%	0.2%
BIIB	F	0.27%	0.04%	0.04%
BKNG	B	0.29%	0.19%	0.19%
BMY	B	0.05%	0.14%	0.05%
BRK.A	C	0.66%	1.11%	0.66%
BSX	A	1.02%	0.16%	0.16%
BXP	C	0.12%	0.02%	0.02%
C	B	0.32%	0.16%	0.16%
CB	D	0.6%	0.14%	0.14%
CI	D	0.91%	0.13%	0.13%
CL	D	0.76%	0.11%	0.11%
CLX	C	0.19%	0.03%	0.03%
CMCSA	C	0.65%	0.21%	0.21%
CMI	A	0.45%	0.06%	0.06%
CRM	B	1.32%	0.35%	0.35%
CSCO	A	0.1%	0.28%	0.1%
CSX	D	0.66%	0.09%	0.09%
CTAS	C	0.71%	0.09%	0.09%
CVS	B	0.79%	0.1%	0.1%
CVX	B	0.05%	0.33%	0.05%
DE	C	0.89%	0.14%	0.14%
DELL	B	0.31%	0.05%	0.05%
DIS	D	0.79%	0.23%	0.23%
EBAY	A	0.32%	0.04%	0.04%
ECL	C	0.64%	0.09%	0.09%
ED	D	0.35%	0.05%	0.05%
EFX	D	0.02%	0.05%	0.02%
EL	D	0.22%	0.03%	0.03%
ELV	F	0.83%	0.16%	0.16%
ENPH	F	0.14%	0.02%	0.02%
EQIX	C	0.82%	0.11%	0.11%
EQT	B	0.15%	0.03%	0.03%
ES	D	0.22%	0.03%	0.03%
EXC	C	0.39%	0.05%	0.05%
EXPE	B	0.19%	0.02%	0.02%
FI	A	0.29%	0.14%	0.14%
FSLR	C	0.23%	0.04%	0.04%
GILD	A	0.45%	0.14%	0.14%
GOOG	C	2.4%	1.06%	1.06%
GOOGL	C	2.66%	1.28%	1.28%
HD	A	0.48%	0.53%	0.48%
HIG	C	0.34%	0.05%	0.05%
HPE	B	0.27%	0.04%	0.04%
HPQ	B	0.34%	0.05%	0.05%
HST	D	0.12%	0.02%	0.02%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.28%	0.05%	0.05%
IBM	A	1.25%	0.27%	0.27%
INTC	D	0.94%	0.13%	0.13%
IPG	D	0.11%	0.02%	0.02%
JCI	C	0.38%	0.07%	0.07%
JNJ	D	1.47%	0.51%	0.51%
JPM	C	1.9%	0.79%	0.79%
KR	C	0.38%	0.05%	0.05%
LLY	D	0.5%	0.92%	0.5%
LOW	B	0.05%	0.2%	0.05%
LULU	D	0.07%	0.04%	0.04%
LVS	B	0.19%	0.02%	0.02%
MA	B	1.58%	0.54%	0.54%
MAR	A	0.03%	0.08%	0.03%
MCO	D	0.74%	0.1%	0.1%
MDLZ	D	0.07%	0.13%	0.07%
MDT	C	0.63%	0.15%	0.15%
MET	A	0.49%	0.06%	0.06%
META	B	1.78%	1.65%	1.65%
MPC	C	0.59%	0.07%	0.07%
MRK	F	1.12%	0.38%	0.38%
MS	A	1.0%	0.17%	0.17%
MSCI	B	0.44%	0.06%	0.06%
MSFT	D	6.46%	4.22%	4.22%
MTD	C	0.09%	0.04%	0.04%
NDAQ	C	0.24%	0.04%	0.04%
NEE	D	0.05%	0.23%	0.05%
NEM	C	0.6%	0.08%	0.08%
NKE	D	0.9%	0.14%	0.14%
NOW	B	0.73%	0.24%	0.24%
NSC	D	0.54%	0.07%	0.07%
NVDA	B	6.76%	3.94%	3.94%
OKE	A	0.54%	0.07%	0.07%
PAYX	B	0.44%	0.06%	0.06%
PCG	C	0.39%	0.06%	0.06%
PEG	B	0.37%	0.06%	0.06%
PEP	F	1.15%	0.31%	0.31%
PFE	C	0.99%	0.22%	0.22%
PG	D	0.84%	0.54%	0.54%
PLD	F	0.87%	0.15%	0.15%
PPG	D	0.03%	0.04%	0.03%
PYPL	A	0.76%	0.11%	0.11%
QCOM	D	0.59%	0.25%	0.25%
REGN	F	0.82%	0.15%	0.15%
SHW	C	0.6%	0.12%	0.12%
SLB	C	0.63%	0.08%	0.08%
SPGI	C	1.05%	0.22%	0.22%
SYY	D	0.37%	0.05%	0.05%
TGT	D	0.69%	0.1%	0.1%
TJX	D	0.21%	0.18%	0.18%
TSCO	A	0.31%	0.04%	0.04%
TSLA	C	2.24%	0.96%	0.96%
TT	A	0.87%	0.12%	0.12%
ULTA	D	0.19%	0.02%	0.02%
UNH	C	0.11%	0.71%	0.11%
UNP	F	0.98%	0.2%	0.2%
V	C	1.66%	0.61%	0.61%
VLO	D	0.14%	0.06%	0.06%
VZ	C	0.85%	0.25%	0.25%
WAB	A	0.31%	0.04%	0.04%
WM	D	0.69%	0.1%	0.1%
WMB	A	0.59%	0.07%	0.07%
WMT	C	0.83%	0.46%	0.46%
WY	C	0.23%	0.03%	0.03%
XOM	A	0.09%	0.69%	0.09%
XYL	B	0.14%	0.04%	0.04%

FEUS Overweight 8 Positions Relative to SSO

Symbol	Grade	Weight
WDAY	D	0.5%
LNG	A	0.37%
ILMN	B	0.22%
WSM	C	0.18%
ZM	C	0.17%
OC	B	0.14%
BLD	D	0.12%
CNH	C	0.09%

FEUS Underweight 372 Positions Relative to SSO

Symbol	Grade	Weight
COST	D	-0.52%
ABBV	C	-0.46%
NFLX	C	-0.4%
KO	D	-0.37%
ORCL	B	-0.36%
AMD	B	-0.35%
BAC	B	-0.35%
TMO	D	-0.31%
LIN	D	-0.3%
MCD	B	-0.29%
GE	B	-0.27%
ABT	B	-0.26%
TXN	C	-0.25%
PM	D	-0.25%
CAT	A	-0.25%
WFC	B	-0.25%
DHR	D	-0.24%
INTU	F	-0.23%
ISRG	D	-0.23%
GS	B	-0.21%
T	B	-0.21%
UBER	C	-0.21%
RTX	A	-0.21%
PGR	C	-0.2%
HON	C	-0.18%
ETN	B	-0.17%
BLK	B	-0.17%
VRTX	D	-0.16%
COP	B	-0.16%
SYK	D	-0.16%
LMT	A	-0.16%
BX	C	-0.15%
SBUX	C	-0.15%
PANW	B	-0.15%
ADI	C	-0.15%
MU	C	-0.15%
KLAC	B	-0.14%
LRCX	D	-0.14%
AMT	D	-0.14%
MMC	D	-0.14%
SCHW	C	-0.13%
SO	C	-0.13%
ANET	A	-0.13%
UPS	D	-0.13%
TMUS	A	-0.13%
KKR	B	-0.12%
ZTS	D	-0.12%
BA	F	-0.12%
DUK	D	-0.12%
ICE	B	-0.12%
TDG	A	-0.11%
PH	A	-0.11%
CEG	B	-0.11%
MO	D	-0.11%
NOC	B	-0.1%
PNC	B	-0.1%
WELL	C	-0.1%
CDNS	D	-0.1%
PLTR	B	-0.1%
MSI	A	-0.1%
MMM	C	-0.1%
AON	B	-0.1%
HCA	D	-0.1%
SNPS	F	-0.1%
GD	C	-0.1%
APH	D	-0.1%
CMG	C	-0.1%
CME	B	-0.1%
CRWD	C	-0.09%
APD	A	-0.09%
ORLY	A	-0.09%
CARR	A	-0.09%
BDX	C	-0.09%
EOG	B	-0.09%
GEV	A	-0.09%
ITW	C	-0.09%
USB	C	-0.09%
FCX	B	-0.09%
COF	A	-0.08%
TFC	D	-0.08%
PSA	C	-0.08%
ROP	D	-0.08%
NXPI	F	-0.08%
AJG	D	-0.08%
FDX	F	-0.08%
EMR	B	-0.08%
MCK	F	-0.08%
DLR	C	-0.07%
ALL	D	-0.07%
ROST	D	-0.07%
GM	C	-0.07%
CCI	D	-0.07%
PCAR	C	-0.07%
SPG	B	-0.07%
SRE	C	-0.07%
BK	A	-0.07%
TRV	C	-0.07%
URI	B	-0.07%
AZO	D	-0.07%
AEP	D	-0.07%
PSX	C	-0.07%
O	C	-0.07%
DHI	C	-0.07%
HLT	A	-0.07%
ACGL	C	-0.06%
RCL	B	-0.06%
KMI	A	-0.06%
GEHC	C	-0.06%
MCHP	F	-0.06%
PRU	B	-0.06%
A	C	-0.06%
PWR	A	-0.06%
KVUE	C	-0.06%
MPWR	B	-0.06%
LHX	B	-0.06%
LEN	C	-0.06%
FIS	A	-0.06%
CPRT	B	-0.06%
AMP	A	-0.06%
GWW	B	-0.06%
AIG	C	-0.06%
FICO	A	-0.06%
KMB	D	-0.06%
D	C	-0.06%
FTNT	B	-0.06%
EA	D	-0.05%
OXY	D	-0.05%
GLW	C	-0.05%
IRM	C	-0.05%
VICI	C	-0.05%
DFS	A	-0.05%
NUE	C	-0.05%
RMD	D	-0.05%
BKR	B	-0.05%
XEL	C	-0.05%
MNST	D	-0.05%
DD	C	-0.05%
ODFL	F	-0.05%
CBRE	C	-0.05%
HES	C	-0.05%
VRSK	D	-0.05%
EXR	D	-0.05%
CTSH	C	-0.05%
DOW	B	-0.05%
IT	B	-0.05%
COR	F	-0.05%
YUM	C	-0.05%
CNC	F	-0.05%
IR	A	-0.05%
KDP	C	-0.05%
EW	F	-0.05%
AME	D	-0.05%
STZ	D	-0.05%
CTVA	B	-0.05%
VST	B	-0.05%
FAST	C	-0.05%
HWM	A	-0.05%
RSG	D	-0.05%
IQV	F	-0.05%
GIS	C	-0.05%
F	F	-0.05%
IDXX	D	-0.05%
OTIS	A	-0.05%
DTE	C	-0.04%
IFF	C	-0.04%
DXCM	F	-0.04%
CAH	B	-0.04%
GRMN	D	-0.04%
VLTO	A	-0.04%
FTV	D	-0.04%
KEYS	C	-0.04%
ANSS	D	-0.04%
ETR	B	-0.04%
HSY	F	-0.04%
ADM	F	-0.04%
AXON	A	-0.04%
FITB	C	-0.04%
MTB	A	-0.04%
PHM	C	-0.04%
NVR	C	-0.04%
WTW	C	-0.04%
CDW	D	-0.04%
WEC	C	-0.04%
ROK	C	-0.04%
CSGP	F	-0.04%
KHC	F	-0.04%
ON	F	-0.04%
CHTR	D	-0.04%
FANG	C	-0.04%
TRGP	A	-0.04%
DAL	C	-0.04%
MLM	F	-0.04%
VMC	F	-0.04%
EIX	C	-0.04%
ESS	D	-0.03%
ZBRA	B	-0.03%
APTV	D	-0.03%
CNP	B	-0.03%
PKG	B	-0.03%
BAX	F	-0.03%
DRI	C	-0.03%
GPC	F	-0.03%
SYF	A	-0.03%
INVH	F	-0.03%
MOH	F	-0.03%
OMC	C	-0.03%
BBY	C	-0.03%
TDY	B	-0.03%
BALL	D	-0.03%
MKC	D	-0.03%
SMCI	F	-0.03%
CMS	B	-0.03%
CINF	C	-0.03%
RF	B	-0.03%
HBAN	B	-0.03%
WAT	C	-0.03%
CBOE	B	-0.03%
ATO	B	-0.03%
K	A	-0.03%
CPAY	A	-0.03%
PTC	D	-0.03%
WST	D	-0.03%
TER	C	-0.03%
LDOS	A	-0.03%
ZBH	F	-0.03%
GDDY	D	-0.03%
WDC	C	-0.03%
BLDR	C	-0.03%
MRNA	F	-0.03%
RJF	B	-0.03%
FE	D	-0.03%
STX	C	-0.03%
AEE	A	-0.03%
STE	D	-0.03%
TROW	D	-0.03%
DECK	B	-0.03%
SW	C	-0.03%
PPL	C	-0.03%
DVN	D	-0.03%
BRO	D	-0.03%
TYL	B	-0.03%
LYB	C	-0.03%
TTWO	D	-0.03%
BR	B	-0.03%
NTAP	B	-0.03%
EQR	D	-0.03%
HAL	D	-0.03%
CHD	D	-0.03%
SBAC	C	-0.03%
GPN	F	-0.03%
DOV	C	-0.03%
STT	A	-0.03%
VTR	C	-0.03%
TFX	D	-0.02%
REG	D	-0.02%
KMX	F	-0.02%
TECH	D	-0.02%
ALLE	A	-0.02%
FFIV	B	-0.02%
JNPR	B	-0.02%
JKHY	B	-0.02%
SJM	F	-0.02%
CHRW	C	-0.02%
EMN	C	-0.02%
CPT	D	-0.02%
ERIE	C	-0.02%
JBL	B	-0.02%
UHS	D	-0.02%
UDR	C	-0.02%
BG	D	-0.02%
VTRS	D	-0.02%
JBHT	D	-0.02%
ROL	D	-0.02%
DLTR	F	-0.02%
EVRG	D	-0.02%
AES	C	-0.02%
NDSN	C	-0.02%
L	D	-0.02%
POOL	D	-0.02%
CE	C	-0.02%
GEN	A	-0.02%
MRO	B	-0.02%
DPZ	D	-0.02%
TRMB	B	-0.02%
SNA	C	-0.02%
CF	B	-0.02%
NI	C	-0.02%
KEY	B	-0.02%
LNT	C	-0.02%
CAG	D	-0.02%
KIM	C	-0.02%
RVTY	C	-0.02%
SWKS	F	-0.02%
VRSN	D	-0.02%
DOC	D	-0.02%
PNR	B	-0.02%
IEX	D	-0.02%
PODD	C	-0.02%
AMCR	C	-0.02%
J	F	-0.02%
TXT	F	-0.02%
SWK	C	-0.02%
EG	D	-0.02%
IP	C	-0.02%
TSN	D	-0.02%
WRB	D	-0.02%
LYV	A	-0.02%
DGX	D	-0.02%
FDS	C	-0.02%
CTRA	C	-0.02%
LUV	B	-0.02%
ALGN	D	-0.02%
STLD	B	-0.02%
NTRS	B	-0.02%
PFG	B	-0.02%
MAS	B	-0.02%
WBD	D	-0.02%
CFG	C	-0.02%
ARE	D	-0.02%
EXPD	D	-0.02%
MAA	D	-0.02%
DG	F	-0.02%
CCL	C	-0.02%
UAL	A	-0.02%
NRG	B	-0.02%
HOLX	D	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
DVA	C	-0.01%
RL	B	-0.01%
IVZ	B	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
MOS	F	-0.01%
FRT	D	-0.01%
WYNN	B	-0.01%
MGM	C	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
APA	F	-0.01%
HRL	F	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
HAS	A	-0.01%
GL	C	-0.01%
FOXA	B	-0.01%
GNRC	A	-0.01%
SOLV	C	-0.01%
CPB	D	-0.01%
MKTX	B	-0.01%
DAY	B	-0.01%
MTCH	B	-0.01%
QRVO	F	-0.01%
PNW	D	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
CRL	F	-0.01%
AIZ	D	-0.01%
HII	F	-0.01%
LKQ	F	-0.01%
INCY	C	-0.01%
AOS	B	-0.01%
TPR	C	-0.01%
CTLT	A	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
NWS	D	-0.0%