PHEQ vs. FEUS ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

21,600

Number of Holdings ^*

203

* 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

$67.01

Average Daily Volume

1,359

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	FEUS
30 Days	1.31%	2.20%
60 Days	2.95%	6.64%
90 Days	4.08%	8.23%
12 Months	18.56%	35.90%

60 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in FEUS	Overlap
AAPL	C	6.78%	6.65%	6.65%
ABNB	C	0.15%	0.57%	0.15%
ADBE	C	0.5%	1.05%	0.5%
AKAM	F	0.17%	0.15%	0.15%
AMGN	F	0.47%	1.0%	0.47%
AMZN	A	4.2%	4.49%	4.2%
AVB	A	0.34%	0.14%	0.14%
AVGO	C	1.82%	0.52%	0.52%
AXP	B	0.57%	1.1%	0.57%
BKNG	A	0.39%	0.33%	0.33%
BMY	B	0.5%	0.05%	0.05%
BRK.A	B	1.4%	0.63%	0.63%
CRM	B	0.66%	1.38%	0.66%
CSCO	A	0.8%	0.1%	0.1%
CTAS	A	0.44%	0.74%	0.44%
CVX	B	0.8%	0.05%	0.05%
DE	D	0.43%	0.86%	0.43%
DELL	B	0.15%	0.35%	0.15%
DIS	B	0.49%	0.79%	0.49%
ENPH	F	0.03%	0.09%	0.03%
GOOG	B	1.99%	2.5%	1.99%
GOOGL	B	2.38%	2.77%	2.38%
HD	B	1.13%	0.45%	0.45%
HIG	C	0.33%	0.32%	0.32%
HUBB	B	0.13%	0.03%	0.03%
IBM	C	0.57%	1.14%	0.57%
ILMN	C	0.06%	0.23%	0.06%
JNJ	D	1.03%	1.39%	1.03%
JPM	B	1.68%	2.05%	1.68%
LLY	F	1.52%	0.43%	0.43%
LNG	B	0.22%	0.39%	0.22%
LOW	B	0.57%	0.05%	0.05%
LULU	C	0.21%	0.08%	0.08%
MA	B	1.15%	1.58%	1.15%
MDT	D	0.51%	0.61%	0.51%
META	B	2.79%	1.7%	1.7%
MRK	F	0.7%	0.99%	0.7%
MS	A	0.39%	1.15%	0.39%
MSFT	C	6.62%	6.37%	6.37%
NDAQ	A	0.24%	0.25%	0.24%
NEM	F	0.23%	0.49%	0.23%
NOW	A	0.63%	0.78%	0.63%
NVDA	B	7.38%	7.77%	7.38%
PEP	D	0.74%	1.08%	0.74%
PG	C	1.06%	0.78%	0.78%
PPG	F	0.18%	0.03%	0.03%
PYPL	A	0.28%	0.75%	0.28%
QCOM	F	0.33%	0.58%	0.33%
REGN	F	0.22%	0.64%	0.22%
TSLA	B	1.94%	2.56%	1.94%
ULTA	C	0.24%	0.19%	0.19%
UNH	B	1.41%	0.11%	0.11%
UNP	C	0.52%	0.96%	0.52%
V	A	1.27%	1.76%	1.27%
WDAY	B	0.13%	0.51%	0.13%
WM	A	0.45%	0.7%	0.45%
WMT	A	0.96%	0.83%	0.83%
WSM	F	0.02%	0.15%	0.02%
XOM	B	1.4%	0.09%	0.09%
ZM	B	0.19%	0.19%	0.19%

PHEQ Overweight 143 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	1.09%
BAC	A	0.95%
ABBV	D	0.87%
NFLX	A	0.79%
KO	F	0.79%
ORCL	A	0.75%
LIN	D	0.67%
T	A	0.66%
WFC	A	0.65%
TMO	F	0.62%
TXN	C	0.62%
LMT	C	0.61%
ABT	C	0.6%
ISRG	A	0.59%
CAT	C	0.56%
AMD	F	0.54%
TMUS	A	0.52%
KKR	B	0.47%
TRGP	B	0.45%
MMM	C	0.44%
ETR	B	0.4%
DAL	A	0.39%
VRTX	B	0.38%
TRV	B	0.38%
PRU	B	0.36%
HWM	A	0.36%
KLAC	F	0.36%
RSG	A	0.35%
SCHW	A	0.34%
K	A	0.34%
DOV	A	0.33%
MU	D	0.33%
BA	F	0.33%
YUM	B	0.33%
PPL	A	0.33%
OTIS	C	0.33%
LH	A	0.32%
LNT	C	0.32%
ROST	F	0.32%
PLTR	B	0.32%
KMB	F	0.32%
CMS	C	0.31%
COR	A	0.31%
HBAN	B	0.31%
LRCX	F	0.31%
DTE	D	0.31%
EXR	D	0.31%
EQR	C	0.31%
BRO	A	0.31%
DOC	C	0.3%
DRI	B	0.3%
PHM	D	0.3%
AEE	A	0.3%
APO	B	0.3%
PANW	A	0.3%
UBER	F	0.28%
AME	A	0.28%
SYF	B	0.27%
MAA	C	0.27%
CNP	B	0.27%
ARES	B	0.26%
MRVL	B	0.26%
GLW	C	0.26%
MELI	D	0.26%
URI	B	0.25%
FANG	D	0.25%
JBHT	B	0.25%
RMD	C	0.25%
CFG	B	0.25%
LII	B	0.25%
EXPD	D	0.23%
MRO	B	0.23%
L	A	0.23%
FE	D	0.23%
HEI	B	0.22%
MKL	A	0.22%
LYB	F	0.22%
AMCR	D	0.21%
SSNC	C	0.21%
MSTR	B	0.21%
ARE	F	0.21%
PFG	C	0.2%
WRB	B	0.2%
CSL	B	0.19%
CPB	F	0.19%
ESS	C	0.19%
TTD	B	0.19%
SPOT	A	0.18%
WBD	B	0.18%
HAL	C	0.17%
DVN	F	0.17%
CRWD	B	0.17%
CAG	F	0.17%
IFF	F	0.16%
APTV	D	0.15%
ALNY	D	0.15%
MOH	F	0.15%
BAH	C	0.15%
HUBS	B	0.15%
ON	F	0.15%
ZBH	C	0.14%
HEI	B	0.14%
NDSN	B	0.14%
COIN	B	0.13%
RBLX	B	0.13%
DASH	A	0.13%
FCNCA	B	0.13%
SQ	B	0.12%
MGM	D	0.12%
DDOG	B	0.12%
TW	C	0.11%
IBKR	A	0.11%
STLD	B	0.11%
VEEV	B	0.11%
TRU	D	0.1%
VRT	B	0.1%
SUI	D	0.1%
ZS	B	0.09%
DOX	C	0.09%
DKNG	B	0.08%
BLDR	D	0.08%
NET	B	0.07%
AGR	C	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
SNOW	C	0.06%
ALGN	F	0.06%
AVTR	F	0.06%
TEAM	B	0.06%
LPLA	B	0.05%
SNAP	C	0.05%
CE	F	0.05%
OWL	B	0.05%
WLK	F	0.04%
OKTA	C	0.04%
RKT	F	0.04%
RPRX	F	0.04%
BSY	F	0.04%
CPNG	B	0.03%
PINS	F	0.03%
SIRI	D	0.03%
WMG	B	0.02%
MRNA	F	0.01%

PHEQ Underweight 75 Positions Relative to FEUS

Symbol	Grade	Weight
INTC	C	-1.06%
ADP	A	-1.04%
BSX	A	-1.02%
SPGI	C	-0.98%
PFE	F	-0.92%
AMAT	F	-0.9%
TT	A	-0.85%
EQIX	B	-0.82%
CI	D	-0.82%
NKE	F	-0.81%
PLD	D	-0.79%
VZ	C	-0.75%
MCO	C	-0.73%
ACN	C	-0.71%
ELV	F	-0.69%
CMCSA	B	-0.68%
CVS	F	-0.68%
CL	F	-0.67%
TGT	C	-0.66%
CSX	B	-0.65%
WMB	B	-0.64%
ECL	C	-0.61%
SHW	A	-0.6%
SLB	C	-0.58%
NSC	B	-0.57%
OKE	A	-0.57%
CB	C	-0.55%
MPC	D	-0.51%
GILD	C	-0.5%
CMI	A	-0.47%
MET	C	-0.46%
PAYX	B	-0.45%
MSCI	B	-0.41%
JCI	A	-0.4%
PCG	A	-0.39%
KR	A	-0.38%
EXC	C	-0.36%
SYY	B	-0.36%
HPQ	B	-0.34%
HUM	D	-0.33%
ADSK	A	-0.33%
C	A	-0.33%
WAB	A	-0.32%
ED	D	-0.32%
PEG	C	-0.32%
FI	A	-0.31%
EBAY	C	-0.29%
TSCO	C	-0.29%
HPE	B	-0.27%
AWK	D	-0.25%
BIIB	F	-0.24%
WY	F	-0.22%
EXPE	B	-0.21%
ES	D	-0.2%
TJX	B	-0.2%
CLX	A	-0.19%
FSLR	F	-0.19%
LVS	C	-0.18%
EQT	B	-0.16%
OC	A	-0.15%
EL	F	-0.15%
AVY	F	-0.15%
XYL	D	-0.13%
VLO	D	-0.13%
HST	C	-0.12%
BXP	D	-0.12%
AFL	C	-0.11%
BLD	F	-0.11%
IPG	F	-0.1%
CNH	D	-0.09%
MTD	F	-0.08%
MDLZ	F	-0.06%
NEE	D	-0.04%
MAR	A	-0.03%
EFX	D	-0.02%