QQQM vs. FEUS ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* 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	QQQM	FEUS
30 Days	3.56%	2.93%
60 Days	4.72%	4.29%
90 Days	5.55%	6.05%
12 Months	30.67%	31.07%

34 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in FEUS	Overlap
AAPL	C	8.57%	6.68%	6.68%
ABNB	C	0.38%	0.52%	0.38%
ADBE	C	1.41%	1.11%	1.11%
ADP	B	0.77%	1.03%	0.77%
ADSK	A	0.42%	0.33%	0.33%
AMAT	F	0.89%	0.86%	0.86%
AMGN	D	0.98%	0.92%	0.92%
AMZN	C	5.24%	4.53%	4.53%
AVGO	D	4.81%	0.48%	0.48%
BIIB	F	0.14%	0.23%	0.14%
BKNG	A	1.07%	0.33%	0.33%
CMCSA	B	1.06%	0.67%	0.67%
CSCO	B	1.47%	0.1%	0.1%
CSX	B	0.43%	0.66%	0.43%
CTAS	B	0.56%	0.73%	0.56%
EXC	C	0.25%	0.36%	0.25%
GILD	C	0.7%	0.48%	0.48%
GOOG	C	2.44%	2.44%	2.44%
GOOGL	C	2.54%	2.7%	2.54%
ILMN	D	0.13%	0.21%	0.13%
INTC	D	0.65%	1.01%	0.65%
LULU	C	0.23%	0.08%	0.08%
MAR	B	0.5%	0.03%	0.03%
MDLZ	F	0.55%	0.06%	0.06%
META	D	4.84%	1.66%	1.66%
MSFT	F	7.6%	6.4%	6.4%
NVDA	C	8.81%	7.67%	7.67%
PAYX	C	0.32%	0.45%	0.32%
PEP	F	1.39%	1.09%	1.09%
PYPL	B	0.55%	0.79%	0.55%
QCOM	F	1.09%	0.55%	0.55%
REGN	F	0.51%	0.61%	0.51%
TSLA	B	4.07%	2.69%	2.69%
WDAY	B	0.35%	0.54%	0.35%

QQQM Overweight 67 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	2.62%
NFLX	A	2.41%
TMUS	B	1.75%
AMD	F	1.42%
LIN	D	1.37%
ISRG	A	1.22%
INTU	C	1.16%
TXN	C	1.15%
HON	B	0.94%
PANW	C	0.81%
VRTX	F	0.74%
SBUX	A	0.71%
MU	D	0.69%
ADI	D	0.67%
MELI	D	0.62%
APP	B	0.61%
LRCX	F	0.58%
KLAC	D	0.53%
SNPS	B	0.53%
CDNS	B	0.53%
CRWD	B	0.52%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.47%
FTNT	C	0.45%
ORLY	B	0.44%
DASH	A	0.42%
ASML	F	0.39%
PCAR	B	0.37%
ROP	B	0.37%
NXPI	D	0.36%
TTD	B	0.35%
CHTR	C	0.35%
CPRT	A	0.34%
FANG	D	0.34%
AEP	D	0.33%
MNST	C	0.33%
ROST	C	0.3%
FAST	B	0.3%
ODFL	B	0.29%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
DDOG	A	0.27%
VRSK	A	0.26%
GEHC	F	0.25%
XEL	A	0.25%
TEAM	A	0.25%
KHC	F	0.24%
CTSH	B	0.24%
AZN	D	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
ZS	C	0.19%
ON	D	0.18%
WBD	C	0.16%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ARM	D	0.11%
SMCI	F	0.1%
MRNA	F	0.09%

QQQM Underweight 102 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	A	-2.1%
V	A	-1.78%
MA	C	-1.59%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
BSX	B	-1.02%
SPGI	C	-1.01%
MRK	F	-0.97%
UNP	C	-0.93%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
CI	F	-0.84%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
ACN	C	-0.72%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
SHW	A	-0.61%
ECL	D	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
MPC	D	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
HD	A	-0.46%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
HUM	C	-0.32%
ED	D	-0.31%
EBAY	D	-0.29%
TSCO	D	-0.28%
HPE	B	-0.27%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
EXPE	B	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
WSM	B	-0.15%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
AKAM	D	-0.13%
VLO	C	-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%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
ENPH	F	-0.08%
MTD	D	-0.07%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%