FEUS vs. XRLV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response 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 include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

1,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	XRLV
30 Days	3.83%	0.50%
60 Days	10.99%	7.48%
90 Days	3.00%	10.62%
12 Months	34.59%	25.85%

34 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in XRLV	Overlap
ADP	A	0.97%	0.99%	0.97%
AFL	A	0.12%	0.97%	0.12%
AVB	C	0.14%	0.92%	0.14%
AVY	D	0.17%	1.04%	0.17%
BRK.A	B	0.65%	1.41%	0.65%
CB	A	0.59%	1.06%	0.59%
CL	D	0.79%	1.16%	0.79%
CSCO	A	0.1%	1.05%	0.1%
CSX	D	0.65%	0.95%	0.65%
CTAS	C	0.72%	0.97%	0.72%
ECL	C	0.65%	0.93%	0.65%
ED	C	0.35%	0.95%	0.35%
ELV	F	0.87%	0.85%	0.85%
HIG	A	0.33%	1.04%	0.33%
JNJ	D	1.48%	1.07%	1.07%
JPM	C	1.89%	0.98%	0.98%
MA	A	1.56%	1.14%	1.14%
MDLZ	D	0.07%	1.01%	0.07%
MDT	C	0.64%	0.95%	0.64%
MET	A	0.48%	1.06%	0.48%
OKE	A	0.51%	0.97%	0.51%
PAYX	B	0.42%	0.93%	0.42%
PEG	A	0.35%	1.01%	0.35%
PEP	F	1.16%	0.96%	0.96%
PG	D	0.86%	1.17%	0.86%
PPG	D	0.03%	0.95%	0.03%
REGN	D	0.84%	0.92%	0.84%
SYY	D	0.38%	0.88%	0.38%
TJX	D	0.21%	1.13%	0.21%
UNP	F	1.0%	1.0%	1.0%
V	B	1.62%	1.2%	1.2%
WM	B	0.68%	0.95%	0.68%
WMB	A	0.53%	1.0%	0.53%
WMT	A	0.82%	1.16%	0.82%

FEUS Overweight 101 Positions Relative to XRLV

Symbol	Grade	Weight
AAPL	C	6.89%
NVDA	B	6.71%
MSFT	D	6.7%
AMZN	C	4.24%
GOOGL	B	2.59%
GOOG	B	2.33%
TSLA	C	2.27%
META	A	1.69%
CRM	B	1.27%
IBM	A	1.23%
MRK	F	1.15%
ADBE	F	1.12%
AXP	A	1.07%
SPGI	C	1.05%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
INTC	D	1.0%
AMAT	C	1.0%
NKE	D	0.98%
MS	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	C	0.89%
VZ	C	0.86%
TT	A	0.86%
EQIX	C	0.82%
DIS	D	0.79%
MCO	D	0.77%
PYPL	A	0.77%
CVS	D	0.73%
ACN	B	0.73%
NOW	B	0.71%
TGT	C	0.71%
CMCSA	B	0.65%
SHW	C	0.62%
NEM	C	0.62%
QCOM	D	0.6%
SLB	D	0.57%
MPC	D	0.56%
NSC	C	0.53%
AVGO	B	0.52%
ABNB	D	0.52%
LLY	D	0.51%
WDAY	D	0.5%
HD	A	0.47%
GILD	A	0.44%
CMI	A	0.44%
MSCI	B	0.42%
PCG	C	0.4%
EXC	C	0.39%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
HPQ	B	0.35%
LNG	A	0.35%
DELL	C	0.33%
ADSK	B	0.31%
WAB	A	0.31%
EBAY	A	0.31%
C	B	0.31%
BKNG	B	0.3%
TSCO	A	0.3%
AWK	D	0.28%
BIIB	F	0.28%
HPE	B	0.26%
FSLR	C	0.25%
NDAQ	C	0.24%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
ZM	B	0.17%
ENPH	F	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
UNH	B	0.11%
IPG	D	0.11%
MTD	C	0.09%
CNH	C	0.09%
XOM	A	0.08%
LULU	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
LOW	C	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	A	0.03%
EFX	D	0.02%

FEUS Underweight 65 Positions Relative to XRLV

Symbol	Grade	Weight
KO	C	-1.32%
TMUS	A	-1.29%
RSG	D	-1.19%
L	C	-1.19%
MMC	D	-1.16%
MCD	A	-1.12%
LIN	C	-1.12%
FI	A	-1.12%
ITW	C	-1.11%
ATO	A	-1.09%
BK	A	-1.08%
ROP	D	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
YUM	C	-1.05%
KMI	A	-1.05%
MSI	A	-1.05%
CME	A	-1.05%
PM	D	-1.04%
IEX	D	-1.02%
VRSN	C	-1.0%
PPL	C	-1.0%
LMT	A	-1.0%
AME	C	-1.0%
PFG	A	-1.0%
PRU	B	-1.0%
DUK	C	-1.0%
GD	C	-0.99%
ETR	A	-0.99%
DRI	C	-0.98%
CHD	D	-0.97%
SO	A	-0.97%
PKG	B	-0.97%
KDP	C	-0.97%
HLT	A	-0.96%
CMS	A	-0.96%
STZ	D	-0.96%
OMC	C	-0.96%
SRE	C	-0.95%
KMB	D	-0.95%
LNT	B	-0.95%
AIG	C	-0.94%
FE	C	-0.94%
WELL	C	-0.94%
BRO	A	-0.93%
COR	F	-0.93%
NI	A	-0.93%
AJG	C	-0.92%
GIS	C	-0.92%
ABBV	C	-0.92%
WEC	B	-0.92%
ABT	C	-0.91%
DOW	B	-0.9%
MO	D	-0.9%
BR	B	-0.9%
DGX	D	-0.9%
JKHY	A	-0.89%
EVRG	C	-0.89%
HOLX	D	-0.89%
LYB	B	-0.89%
EA	D	-0.88%
VRSK	D	-0.87%
BDX	C	-0.87%
CBOE	B	-0.86%
MCK	F	-0.73%