PY vs. FEUS ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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	PY	FEUS
30 Days	4.03%	2.93%
60 Days	5.45%	4.29%
90 Days	7.68%	6.05%
12 Months	30.80%	31.07%

40 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FEUS	Overlap
AAPL	C	3.82%	6.68%	3.82%
ACN	C	1.18%	0.72%	0.72%
ADP	B	1.01%	1.03%	1.01%
AVB	B	0.75%	0.14%	0.14%
AVGO	D	2.35%	0.48%	0.48%
AXP	A	1.13%	1.11%	1.11%
BMY	B	1.05%	0.05%	0.05%
CB	C	0.91%	0.57%	0.57%
CI	F	0.81%	0.84%	0.81%
CMCSA	B	1.09%	0.67%	0.67%
CSX	B	0.86%	0.66%	0.66%
CVS	D	0.78%	0.65%	0.65%
CVX	A	1.35%	0.05%	0.05%
DE	A	0.91%	0.83%	0.83%
EBAY	D	0.77%	0.29%	0.29%
EQT	B	0.94%	0.17%	0.17%
HD	A	1.58%	0.46%	0.46%
HIG	B	0.75%	0.32%	0.32%
HPE	B	0.88%	0.27%	0.27%
HPQ	B	0.79%	0.34%	0.34%
KR	B	0.84%	0.38%	0.38%
LOW	D	1.06%	0.05%	0.05%
MDLZ	F	0.77%	0.06%	0.06%
MET	A	0.85%	0.47%	0.47%
MPC	D	0.75%	0.52%	0.52%
MS	A	1.26%	1.18%	1.18%
MSFT	F	3.5%	6.4%	3.5%
NDAQ	A	0.8%	0.25%	0.25%
NKE	D	0.82%	0.8%	0.8%
NVDA	C	3.38%	7.67%	3.38%
PAYX	C	0.85%	0.45%	0.45%
PLD	D	0.82%	0.79%	0.79%
PPG	F	0.73%	0.03%	0.03%
QCOM	F	1.07%	0.55%	0.55%
SLB	C	0.85%	0.58%	0.58%
SYY	B	0.72%	0.36%	0.36%
TJX	A	0.98%	0.21%	0.21%
TT	A	1.0%	0.89%	0.89%
VLO	C	0.8%	0.13%	0.13%
XOM	B	1.82%	0.09%	0.09%

PY Overweight 65 Positions Relative to FEUS

Symbol	Grade	Weight
WFC	A	1.43%
CAT	B	1.18%
DFS	B	1.0%
RTX	C	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
BKR	B	0.94%
SNA	A	0.93%
BK	A	0.91%
ITW	B	0.9%
MO	A	0.89%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
PRU	A	0.84%
RL	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
ROK	B	0.82%
AIG	B	0.81%
CTSH	B	0.8%
CINF	A	0.79%
BR	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
TAP	C	0.78%
CF	B	0.77%
BEN	C	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
BBWI	D	0.75%
NDSN	B	0.74%
ALLE	D	0.73%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 96 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
META	D	-1.66%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
IBM	C	-1.12%
ADBE	C	-1.11%
PEP	F	-1.09%
BSX	B	-1.02%
INTC	D	-1.01%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
AMGN	D	-0.92%
DIS	B	-0.87%
PFE	D	-0.87%
AMAT	F	-0.86%
WMT	A	-0.84%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
ELV	F	-0.66%
BRK.A	B	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
EXC	C	-0.36%
DELL	C	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
TSCO	D	-0.28%
AWK	D	-0.25%
BLK	C	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
NEE	D	-0.04%
HUBB	B	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%