FEUS vs. WRND ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to IQ Global Equity R&D Leaders ETF (WRND)

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

$63.28

Average Daily Volume

1,044

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	WRND
30 Days	0.64%	-1.19%
60 Days	1.93%	-0.91%
90 Days	3.02%	-0.36%
12 Months	26.49%	19.36%

41 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in WRND	Overlap
AAPL	D	6.9%	3.48%	3.48%
ABNB	D	0.48%	0.15%	0.15%
ACN	C	0.73%	0.16%	0.16%
ADBE	D	1.3%	0.43%	0.43%
ADSK	B	0.3%	0.16%	0.16%
AMAT	D	0.9%	0.26%	0.26%
AMGN	B	1.09%	0.58%	0.58%
AMZN	C	4.24%	5.84%	4.24%
AVGO	C	0.49%	0.79%	0.49%
BIIB	F	0.29%	0.19%	0.19%
BMY	C	0.05%	1.18%	0.05%
BSX	B	1.04%	0.17%	0.17%
CMI	C	0.41%	0.17%	0.17%
CNH	C	0.09%	0.11%	0.09%
CRM	D	1.19%	0.56%	0.56%
CSCO	B	0.09%	0.87%	0.09%
DE	B	0.86%	0.24%	0.24%
EBAY	B	0.31%	0.19%	0.19%
EXPE	C	0.17%	0.15%	0.15%
GILD	B	0.45%	0.73%	0.45%
GOOGL	D	2.51%	4.16%	2.51%
HPE	D	0.22%	0.2%	0.2%
HPQ	D	0.32%	0.15%	0.15%
IBM	B	1.2%	0.91%	0.91%
ILMN	C	0.2%	0.17%	0.17%
INTC	F	0.83%	1.08%	0.83%
JNJ	B	1.55%	1.8%	1.55%
LLY	C	0.53%	1.11%	0.53%
MDT	C	0.66%	0.32%	0.32%
META	A	1.6%	4.29%	1.6%
MRK	D	1.2%	2.67%	1.2%
MSFT	C	6.77%	2.86%	2.86%
NOW	A	0.72%	0.29%	0.29%
NVDA	D	6.58%	0.95%	0.95%
PFE	C	1.03%	1.18%	1.03%
PG	C	0.88%	0.22%	0.22%
PYPL	B	0.69%	0.37%	0.37%
QCOM	D	0.59%	0.72%	0.59%
REGN	C	0.96%	0.48%	0.48%
TSLA	C	2.1%	0.58%	0.58%
WDAY	D	0.53%	0.31%	0.31%

FEUS Overweight 94 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	D	2.26%
JPM	D	1.9%
V	B	1.74%
MA	B	1.59%
PEP	C	1.24%
SPGI	B	1.09%
AXP	B	1.04%
UNP	B	1.04%
ADP	B	1.01%
CI	C	0.99%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
NKE	D	0.88%
VZ	B	0.86%
EQIX	B	0.83%
CL	C	0.83%
WMT	B	0.83%
TT	B	0.82%
MCO	A	0.79%
DIS	D	0.75%
CTAS	C	0.73%
CVS	D	0.72%
WM	D	0.7%
TGT	C	0.69%
BRK.A	C	0.66%
CSX	D	0.65%
ECL	B	0.65%
CMCSA	D	0.64%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
NSC	C	0.57%
SLB	F	0.56%
MPC	D	0.56%
WMB	B	0.55%
OKE	B	0.53%
MET	A	0.45%
HD	B	0.45%
MSCI	C	0.43%
PAYX	C	0.43%
EXC	B	0.4%
PCG	C	0.4%
SYY	D	0.39%
HUM	F	0.39%
KR	B	0.38%
JCI	B	0.37%
LNG	D	0.36%
ED	C	0.36%
HIG	A	0.34%
PEG	B	0.34%
DELL	D	0.3%
TSCO	C	0.3%
WAB	A	0.29%
AWK	A	0.29%
C	D	0.29%
BKNG	B	0.27%
NDAQ	B	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
TJX	C	0.22%
BLK	A	0.22%
EL	F	0.2%
CLX	C	0.2%
ULTA	D	0.19%
AVY	D	0.17%
WSM	C	0.16%
ZM	C	0.16%
AVB	B	0.15%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	D	0.14%
ENPH	C	0.14%
XYL	D	0.14%
OC	C	0.13%
AFL	B	0.12%
BLD	D	0.12%
HST	D	0.12%
BXP	B	0.12%
UNH	C	0.11%
IPG	C	0.11%
MTD	D	0.09%
XOM	D	0.08%
LULU	D	0.07%
MDLZ	B	0.07%
NEE	B	0.05%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
MAR	C	0.03%
PPG	C	0.03%
EFX	C	0.02%

FEUS Underweight 68 Positions Relative to WRND

Symbol	Grade	Weight
NVS	C	-1.2%
ORCL	B	-1.09%
BABA	C	-1.06%
GM	B	-1.02%
TM	F	-0.96%
ABBV	C	-0.89%
HMC	D	-0.81%
F	D	-0.78%
SONY	D	-0.74%
AMD	F	-0.6%
STLA	F	-0.56%
BIDU	F	-0.4%
VRTX	D	-0.38%
BA	F	-0.35%
RTX	C	-0.35%
UBER	C	-0.33%
ABT	C	-0.32%
INTU	D	-0.3%
SQ	D	-0.3%
NFLX	B	-0.29%
NIO	D	-0.29%
BGNE	C	-0.28%
EA	D	-0.27%
RIVN	F	-0.26%
MELI	B	-0.26%
CAT	C	-0.24%
MMM	B	-0.24%
MRNA	F	-0.23%
GE	B	-0.22%
SHOP	C	-0.22%
TEAM	F	-0.22%
LI	D	-0.22%
MU	F	-0.21%
NXPI	D	-0.21%
MRVL	C	-0.21%
TCOM	C	-0.21%
PANW	D	-0.2%
TXN	C	-0.2%
SPOT	B	-0.19%
LMT	C	-0.19%
INCY	C	-0.18%
RBLX	B	-0.18%
DHR	B	-0.18%
ABBV	C	-0.17%
SNPS	D	-0.17%
ADI	D	-0.16%
WDC	D	-0.16%
HON	D	-0.15%
GEHC	C	-0.15%
TMO	C	-0.15%
NOC	B	-0.15%
CTVA	B	-0.15%
SYK	C	-0.15%
LRCX	F	-0.14%
DASH	C	-0.13%
ISRG	C	-0.13%
LPL	F	-0.13%
SNOW	F	-0.13%
JNPR	A	-0.13%
CDNS	D	-0.13%
U	D	-0.13%
GLW	B	-0.12%
APTV	D	-0.12%
BDX	F	-0.12%
KLAC	D	-0.12%
MCHP	D	-0.1%
EW	F	-0.09%
PINS	F	-0.08%