SPHQ vs. FEUS ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.44

Average Daily Volume

1,012,799

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

$63.95

Average Daily Volume

1,287

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	FEUS
30 Days	0.51%	1.07%
60 Days	6.41%	6.58%
90 Days	4.18%	3.04%
12 Months	36.62%	33.17%

29 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in FEUS	Overlap
AAPL	C	5.12%	6.89%	5.12%
ADBE	F	2.83%	1.12%	1.12%
ADP	A	1.86%	0.97%	0.97%
ADSK	B	0.78%	0.31%	0.31%
AMAT	B	1.85%	1.0%	1.0%
AVGO	C	5.4%	0.52%	0.52%
CLX	B	0.24%	0.19%	0.19%
CMI	B	0.52%	0.44%	0.44%
CSCO	A	2.42%	0.1%	0.1%
CTAS	B	0.72%	0.72%	0.72%
EBAY	A	0.36%	0.31%	0.31%
JNJ	D	5.22%	1.48%	1.48%
LULU	D	0.32%	0.07%	0.07%
MA	A	5.22%	1.56%	1.56%
MCO	D	0.73%	0.77%	0.73%
MDLZ	C	1.02%	0.07%	0.07%
MPC	F	0.6%	0.56%	0.56%
MSFT	D	4.57%	6.7%	4.57%
NKE	D	1.27%	0.98%	0.98%
PAYX	A	0.61%	0.42%	0.42%
PEP	D	2.35%	1.16%	1.16%
PG	C	4.08%	0.86%	0.86%
QCOM	D	2.3%	0.6%	0.6%
SHW	B	1.0%	0.62%	0.62%
SYY	B	0.39%	0.38%	0.38%
TJX	C	1.53%	0.21%	0.21%
ULTA	D	0.22%	0.2%	0.2%
V	C	4.76%	1.62%	1.62%
VLO	F	0.43%	0.14%	0.14%

SPHQ Overweight 69 Positions Relative to FEUS

Symbol	Grade	Weight
COST	C	4.15%
NFLX	A	3.62%
GE	C	2.16%
CAT	A	2.05%
LMT	A	1.81%
INTU	F	1.64%
PGR	C	1.62%
KLAC	B	1.28%
LRCX	D	1.17%
ITW	A	1.14%
PANW	D	1.09%
ZTS	C	0.84%
EMR	B	0.75%
AMP	A	0.72%
IT	C	0.61%
KMB	B	0.56%
MCHP	F	0.54%
GWW	A	0.53%
FAST	B	0.52%
ROST	C	0.5%
IDXX	D	0.48%
CNC	F	0.47%
LEN	B	0.47%
GEHC	C	0.46%
ACGL	A	0.46%
KVUE	C	0.45%
VRSK	D	0.43%
COR	F	0.43%
A	B	0.42%
MLM	D	0.41%
ROK	D	0.38%
MNST	D	0.38%
CTSH	B	0.36%
DD	B	0.35%
EA	D	0.33%
VMC	D	0.33%
CDW	D	0.31%
NVR	A	0.31%
ADM	D	0.3%
BALL	C	0.3%
HSY	D	0.28%
VLTO	A	0.28%
DECK	B	0.27%
KEYS	B	0.27%
BR	B	0.26%
BLDR	B	0.26%
K	B	0.26%
LYB	D	0.25%
TROW	D	0.24%
EXPD	C	0.23%
BAX	D	0.23%
STE	D	0.22%
CINF	A	0.21%
OMC	C	0.2%
POOL	B	0.2%
JBL	D	0.18%
HOLX	D	0.18%
EG	B	0.17%
SWKS	F	0.16%
CHRW	A	0.14%
FFIV	B	0.14%
JKHY	A	0.13%
AOS	B	0.13%
BWA	B	0.11%
SOLV	C	0.1%
APA	F	0.1%
MKTX	C	0.09%
PAYC	D	0.08%
RL	B	0.08%

SPHQ Underweight 106 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-6.71%
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
JPM	D	-1.89%
META	A	-1.69%
CRM	B	-1.27%
IBM	B	-1.23%
MRK	F	-1.15%
AXP	A	-1.07%
SPGI	C	-1.05%
AMGN	D	-1.03%
PFE	D	-1.01%
BSX	A	-1.01%
UNP	D	-1.0%
INTC	D	-1.0%
MS	B	-0.97%
CI	D	-0.92%
PLD	D	-0.89%
DE	A	-0.89%
ELV	F	-0.87%
VZ	A	-0.86%
TT	A	-0.86%
REGN	D	-0.84%
EQIX	B	-0.82%
WMT	A	-0.82%
DIS	D	-0.79%
CL	D	-0.79%
PYPL	C	-0.77%
CVS	D	-0.73%
ACN	B	-0.73%
NOW	C	-0.71%
TGT	C	-0.71%
WM	B	-0.68%
CSX	D	-0.65%
BRK.A	C	-0.65%
CMCSA	B	-0.65%
ECL	B	-0.65%
MDT	B	-0.64%
NEM	C	-0.62%
CB	A	-0.59%
SLB	D	-0.57%
NSC	C	-0.53%
WMB	A	-0.53%
ABNB	D	-0.52%
LLY	D	-0.51%
OKE	B	-0.51%
WDAY	D	-0.5%
MET	A	-0.48%
HD	A	-0.47%
GILD	A	-0.44%
MSCI	B	-0.42%
PCG	B	-0.4%
EXC	A	-0.39%
JCI	B	-0.38%
HUM	F	-0.37%
KR	C	-0.37%
PEG	A	-0.35%
ED	A	-0.35%
HPQ	C	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
HIG	A	-0.33%
WAB	A	-0.31%
C	B	-0.31%
BKNG	C	-0.3%
TSCO	A	-0.3%
AWK	B	-0.28%
BIIB	F	-0.28%
HPE	B	-0.26%
FSLR	C	-0.25%
NDAQ	C	-0.24%
ES	C	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
WY	B	-0.23%
ILMN	B	-0.21%
LVS	B	-0.18%
WSM	B	-0.18%
EXPE	B	-0.18%
AVY	C	-0.17%
ZM	C	-0.17%
ENPH	D	-0.15%
AKAM	D	-0.15%
OC	C	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	B	-0.14%
AFL	A	-0.12%
BXP	C	-0.12%
HST	D	-0.12%
BLD	C	-0.12%
UNH	B	-0.11%
IPG	C	-0.11%
MTD	B	-0.09%
CNH	B	-0.09%
XOM	A	-0.08%
NEE	A	-0.05%
BMY	B	-0.05%
LOW	A	-0.05%
CVX	B	-0.04%
HUBB	A	-0.03%
MAR	B	-0.03%
PPG	D	-0.03%
EFX	C	-0.02%