SPY vs. FEUS ETF Comparison

Comparison of SPDR S&P 500 (SPY) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	FEUS
30 Days	3.03%	2.93%
60 Days	4.54%	4.29%
90 Days	6.26%	6.05%
12 Months	32.65%	31.07%

128 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in FEUS	Overlap
AAPL	C	6.89%	6.68%	6.68%
ABNB	C	0.12%	0.52%	0.12%
ACN	C	0.45%	0.72%	0.45%
ADBE	C	0.47%	1.11%	0.47%
ADP	B	0.24%	1.03%	0.24%
ADSK	A	0.13%	0.33%	0.13%
AFL	B	0.11%	0.11%	0.11%
AKAM	D	0.03%	0.13%	0.03%
AMAT	F	0.31%	0.86%	0.31%
AMGN	D	0.32%	0.92%	0.32%
AMZN	C	3.92%	4.53%	3.92%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.58%	0.48%	0.48%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.05%	0.25%	0.05%
AXP	A	0.32%	1.11%	0.32%
BIIB	F	0.05%	0.23%	0.05%
BKNG	A	0.33%	0.33%	0.33%
BLK	C	0.29%	0.25%	0.25%
BMY	B	0.24%	0.05%	0.05%
BRK.A	B	1.7%	0.65%	0.65%
BSX	B	0.26%	1.02%	0.26%
BXP	D	0.02%	0.11%	0.02%
C	A	0.26%	0.33%	0.26%
CB	C	0.21%	0.57%	0.21%
CI	F	0.18%	0.84%	0.18%
CL	D	0.15%	0.67%	0.15%
CLX	B	0.04%	0.19%	0.04%
CMCSA	B	0.33%	0.67%	0.33%
CMI	A	0.1%	0.48%	0.1%
CRM	B	0.64%	1.47%	0.64%
CSCO	B	0.46%	0.1%	0.1%
CSX	B	0.14%	0.66%	0.14%
CTAS	B	0.15%	0.73%	0.15%
CVS	D	0.14%	0.65%	0.14%
CVX	A	0.55%	0.05%	0.05%
DE	A	0.2%	0.83%	0.2%
DELL	C	0.08%	0.34%	0.08%
DIS	B	0.39%	0.87%	0.39%
EBAY	D	0.06%	0.29%	0.06%
ECL	D	0.12%	0.61%	0.12%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.06%	0.02%	0.02%
EL	F	0.03%	0.14%	0.03%
ELV	F	0.19%	0.66%	0.19%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.17%	0.81%	0.17%
EQT	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.2%	0.04%
EXC	C	0.08%	0.36%	0.08%
EXPE	B	0.05%	0.22%	0.05%
FI	A	0.24%	0.32%	0.24%
FSLR	F	0.04%	0.19%	0.04%
GILD	C	0.23%	0.48%	0.23%
GOOG	C	1.69%	2.44%	1.69%
GOOGL	C	2.04%	2.7%	2.04%
HD	A	0.8%	0.46%	0.46%
HIG	B	0.07%	0.32%	0.07%
HPE	B	0.06%	0.27%	0.06%
HPQ	B	0.07%	0.34%	0.07%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.07%	0.32%	0.07%
IBM	C	0.38%	1.12%	0.38%
INTC	D	0.21%	1.01%	0.21%
IPG	D	0.02%	0.1%	0.02%
JCI	C	0.11%	0.41%	0.11%
JNJ	D	0.73%	1.35%	0.73%
JPM	A	1.37%	2.1%	1.37%
KR	B	0.08%	0.38%	0.08%
LLY	F	1.23%	0.42%	0.42%
LOW	D	0.31%	0.05%	0.05%
LULU	C	0.08%	0.08%	0.08%
LVS	C	0.03%	0.17%	0.03%
MA	C	0.85%	1.59%	0.85%
MAR	B	0.13%	0.03%	0.03%
MCO	B	0.15%	0.75%	0.15%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.22%	0.59%	0.22%
MET	A	0.1%	0.47%	0.1%
META	D	2.5%	1.66%	1.66%
MPC	D	0.11%	0.52%	0.11%
MRK	F	0.5%	0.97%	0.5%
MS	A	0.33%	1.18%	0.33%
MSCI	C	0.09%	0.44%	0.09%
MSFT	F	6.3%	6.4%	6.3%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.06%	0.25%	0.06%
NEE	D	0.31%	0.04%	0.04%
NEM	D	0.09%	0.44%	0.09%
NKE	D	0.18%	0.8%	0.18%
NOW	A	0.43%	0.8%	0.43%
NSC	B	0.12%	0.56%	0.12%
NVDA	C	7.17%	7.67%	7.17%
OKE	A	0.13%	0.6%	0.13%
PAYX	C	0.09%	0.45%	0.09%
PCG	A	0.09%	0.41%	0.09%
PEG	A	0.09%	0.33%	0.09%
PEP	F	0.45%	1.09%	0.45%
PFE	D	0.29%	0.87%	0.29%
PG	A	0.78%	0.8%	0.78%
PLD	D	0.21%	0.79%	0.21%
PPG	F	0.06%	0.03%	0.03%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.36%	0.55%	0.36%
REGN	F	0.16%	0.61%	0.16%
SHW	A	0.18%	0.61%	0.18%
SLB	C	0.12%	0.58%	0.12%
SPGI	C	0.32%	1.01%	0.32%
SYY	B	0.07%	0.36%	0.07%
TGT	F	0.14%	0.67%	0.14%
TJX	A	0.27%	0.21%	0.21%
TSCO	D	0.06%	0.28%	0.06%
TSLA	B	1.72%	2.69%	1.72%
TT	A	0.18%	0.89%	0.18%
ULTA	F	0.04%	0.18%	0.04%
UNH	C	1.09%	0.11%	0.11%
UNP	C	0.28%	0.93%	0.28%
V	A	1.02%	1.78%	1.02%
VLO	C	0.09%	0.13%	0.09%
VZ	C	0.34%	0.76%	0.34%
WAB	B	0.07%	0.32%	0.07%
WM	A	0.16%	0.71%	0.16%
WMB	A	0.13%	0.64%	0.13%
WMT	A	0.73%	0.84%	0.73%
WY	D	0.04%	0.21%	0.04%
XOM	B	1.06%	0.09%	0.09%
XYL	D	0.06%	0.12%	0.06%

SPY Overweight 371 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.81%
NFLX	A	0.71%
BAC	A	0.62%
ABBV	D	0.6%
ORCL	B	0.59%
WFC	A	0.49%
KO	D	0.48%
AMD	F	0.45%
MCD	D	0.43%
LIN	D	0.43%
PM	B	0.4%
ABT	B	0.4%
TMO	F	0.4%
INTU	C	0.39%
ISRG	A	0.38%
GE	D	0.38%
GS	A	0.37%
CAT	B	0.37%
TXN	C	0.37%
T	A	0.32%
DHR	F	0.31%
RTX	C	0.31%
UBER	D	0.3%
HON	B	0.3%
PGR	A	0.3%
ETN	A	0.29%
BX	A	0.26%
COP	C	0.26%
SYK	C	0.26%
VRTX	F	0.25%
PANW	C	0.25%
PLTR	B	0.24%
SCHW	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
MMC	B	0.22%
MU	D	0.22%
SBUX	A	0.22%
ADI	D	0.21%
ANET	C	0.2%
BA	F	0.2%
KKR	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
LRCX	F	0.19%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
AMT	D	0.18%
SNPS	B	0.17%
DUK	C	0.17%
KLAC	D	0.17%
APH	A	0.17%
USB	A	0.16%
MCK	B	0.16%
ZTS	D	0.16%
CRWD	B	0.16%
CME	A	0.16%
AON	A	0.16%
CMG	B	0.16%
MSI	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
EMR	A	0.15%
GD	F	0.15%
EOG	A	0.15%
WELL	A	0.15%
NOC	D	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
ITW	B	0.14%
CARR	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
GM	B	0.13%
BDX	F	0.13%
FDX	B	0.13%
TRV	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	D	0.12%
AZO	C	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
AMP	A	0.11%
RCL	A	0.11%
URI	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
DHI	D	0.1%
FIS	C	0.1%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
GWW	B	0.1%
PSA	D	0.1%
BKR	B	0.09%
F	C	0.09%
AXON	A	0.09%
DFS	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
AME	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
D	C	0.09%
ROST	C	0.09%
VST	B	0.09%
PWR	A	0.09%
GEHC	F	0.08%
STZ	D	0.08%
A	D	0.08%
CHTR	C	0.08%
XEL	A	0.08%
YUM	B	0.08%
EA	A	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
IT	C	0.08%
IR	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
COR	B	0.08%
RSG	A	0.08%
VICI	C	0.07%
IRM	D	0.07%
RMD	C	0.07%
OXY	D	0.07%
FANG	D	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
GIS	D	0.07%
GLW	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ON	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
GRMN	B	0.06%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
WST	C	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
SYF	B	0.05%
CPAY	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
VTR	C	0.05%
CHD	B	0.05%
HSY	F	0.05%
FTV	C	0.05%
BR	A	0.05%
HAL	C	0.05%
TROW	B	0.05%
KEYS	A	0.05%
PHM	D	0.05%
DECK	A	0.05%
J	F	0.04%
KEY	B	0.04%
WRB	A	0.04%
MOH	F	0.04%
BBY	D	0.04%
HOLX	D	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
CTRA	B	0.04%
BALL	D	0.04%
FDS	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
OMC	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
WBD	C	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
MRNA	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
IEX	B	0.03%
TER	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
MGM	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 8 Positions Relative to FEUS

Symbol	Grade	Weight
WDAY	B	-0.54%
LNG	B	-0.4%
ILMN	D	-0.21%
ZM	B	-0.19%
WSM	B	-0.15%
OC	A	-0.15%
BLD	D	-0.11%
CNH	C	-0.09%