GURU vs. FEUS ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	GURU	FEUS
30 Days	8.26%	2.93%
60 Days	10.31%	4.29%
90 Days	14.36%	6.05%
12 Months	42.41%	31.07%

17 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in FEUS	Overlap
AAPL	C	1.4%	6.75%	1.4%
AMZN	C	1.59%	4.37%	1.59%
CRM	B	1.72%	1.46%	1.46%
CSX	B	1.46%	0.64%	0.64%
EXPE	B	1.92%	0.22%	0.22%
FI	A	1.78%	0.33%	0.33%
GOOGL	C	1.49%	2.72%	1.49%
HD	A	1.58%	0.46%	0.46%
MA	C	1.55%	1.58%	1.55%
META	D	1.44%	1.64%	1.44%
MSFT	F	1.37%	6.27%	1.37%
NVDA	C	1.61%	7.68%	1.61%
PCG	A	1.6%	0.41%	0.41%
PLD	D	1.27%	0.8%	0.8%
SHW	A	1.48%	0.58%	0.58%
SPGI	C	1.42%	1.0%	1.0%
UNH	C	1.43%	0.11%	0.11%

GURU Overweight 43 Positions Relative to FEUS

Symbol	Grade	Weight
TPL	A	2.29%
DAL	C	2.23%
ORCL	B	1.87%
GWRE	A	1.82%
LAD	A	1.77%
MRVL	B	1.77%
RBLX	C	1.75%
INCY	C	1.72%
JHG	A	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
PLNT	A	1.66%
MDGL	B	1.65%
HWM	A	1.64%
CEG	D	1.64%
WELL	A	1.63%
HTZ	C	1.62%
CAR	C	1.59%
GDDY	A	1.57%
UTHR	C	1.57%
BABA	D	1.56%
ABG	B	1.55%
CYBR	B	1.54%
CPNG	D	1.53%
CMG	B	1.52%
CARR	D	1.52%
HES	B	1.49%
TSM	B	1.49%
EDR	A	1.47%
THC	D	1.4%
K	A	1.4%
ROIV	C	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
LIN	D	1.37%
STX	D	1.35%
POST	C	1.3%
ACI	C	1.29%
ASH	D	1.26%
X	C	1.2%
FOLD	F	1.18%
ESTC	C	1.1%

GURU Underweight 119 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.97%
GOOG	C	-2.45%
JPM	A	-2.11%
V	A	-1.78%
JNJ	D	-1.37%
MS	A	-1.19%
IBM	C	-1.15%
AXP	A	-1.11%
ADBE	C	-1.06%
BSX	B	-1.06%
PEP	F	-1.05%
ADP	B	-1.03%
MRK	F	-0.97%
INTC	D	-0.97%
UNP	C	-0.93%
DIS	B	-0.92%
AMGN	D	-0.9%
TT	A	-0.89%
WMT	A	-0.87%
DE	A	-0.86%
CI	F	-0.84%
PFE	D	-0.84%
PG	A	-0.83%
EQIX	A	-0.83%
VZ	C	-0.79%
PYPL	B	-0.79%
AMAT	F	-0.79%
NOW	A	-0.79%
NKE	D	-0.78%
MCO	B	-0.75%
CTAS	B	-0.74%
ACN	C	-0.71%
CL	D	-0.7%
WM	A	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
CMCSA	B	-0.66%
ELV	F	-0.65%
BRK.A	B	-0.65%
OKE	A	-0.63%
ECL	D	-0.6%
SLB	C	-0.59%
REGN	F	-0.58%
MDT	D	-0.58%
CB	C	-0.56%
NSC	B	-0.55%
TGT	F	-0.54%
MPC	D	-0.53%
ABNB	C	-0.53%
WDAY	B	-0.52%
QCOM	F	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.47%
GILD	C	-0.46%
AVGO	D	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
MSCI	C	-0.42%
JCI	C	-0.41%
LLY	F	-0.41%
KR	B	-0.38%
EXC	C	-0.37%
PEG	A	-0.35%
SYY	B	-0.35%
HUM	C	-0.34%
BKNG	A	-0.34%
DELL	C	-0.34%
HPQ	B	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
C	A	-0.33%
ADSK	A	-0.33%
WAB	B	-0.32%
TSCO	D	-0.28%
EBAY	D	-0.28%
AWK	D	-0.26%
NDAQ	A	-0.26%
HPE	B	-0.26%
BLK	C	-0.25%
BIIB	F	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.2%
WSM	B	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
CLX	B	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
EL	F	-0.15%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
AKAM	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
IPG	D	-0.1%
CSCO	B	-0.1%
XOM	B	-0.09%
CNH	C	-0.09%
ENPH	F	-0.08%
MTD	D	-0.07%
LULU	C	-0.07%
MDLZ	F	-0.06%
LOW	D	-0.05%
CVX	A	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.01%