TEQI vs. FEUS ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* 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	TEQI	FEUS
30 Days	3.09%	2.93%
60 Days	4.07%	4.29%
90 Days	5.51%	6.05%
12 Months	27.01%	31.07%

46 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in FEUS	Overlap
ACN	C	0.8%	0.72%	0.72%
AMAT	F	1.13%	0.86%	0.86%
BIIB	F	0.27%	0.23%	0.23%
BMY	B	0.59%	0.05%	0.05%
C	A	1.34%	0.33%	0.33%
CB	C	2.08%	0.57%	0.57%
CI	F	1.13%	0.84%	0.84%
CL	D	0.75%	0.67%	0.67%
CMCSA	B	0.62%	0.67%	0.62%
CMI	A	0.63%	0.48%	0.48%
CRM	B	0.22%	1.47%	0.22%
CSCO	B	0.28%	0.1%	0.1%
CSX	B	0.46%	0.66%	0.46%
CVS	D	1.09%	0.65%	0.65%
CVX	A	0.18%	0.05%	0.05%
DIS	B	1.03%	0.87%	0.87%
ELV	F	2.3%	0.66%	0.66%
EQT	B	0.61%	0.17%	0.17%
FI	A	1.13%	0.32%	0.32%
HD	A	0.12%	0.46%	0.12%
HIG	B	1.43%	0.32%	0.32%
HUM	C	0.16%	0.32%	0.16%
INTC	D	0.34%	1.01%	0.34%
JNJ	D	1.17%	1.35%	1.17%
JPM	A	1.41%	2.1%	1.41%
LVS	C	1.12%	0.17%	0.17%
MDLZ	F	0.1%	0.06%	0.06%
MDT	D	0.98%	0.59%	0.59%
MET	A	2.06%	0.47%	0.47%
MRK	F	0.34%	0.97%	0.34%
MS	A	0.33%	1.18%	0.33%
MSFT	F	1.48%	6.4%	1.48%
NEE	D	0.9%	0.04%	0.04%
NSC	B	0.57%	0.56%	0.56%
PCG	A	0.16%	0.41%	0.16%
PFE	D	0.48%	0.87%	0.48%
QCOM	F	1.96%	0.55%	0.55%
SLB	C	0.18%	0.58%	0.18%
TJX	A	0.34%	0.21%	0.21%
UNH	C	1.57%	0.11%	0.11%
UNP	C	0.19%	0.93%	0.19%
VZ	C	0.35%	0.76%	0.35%
WMB	A	0.56%	0.64%	0.56%
WMT	A	1.23%	0.84%	0.84%
WY	D	1.54%	0.21%	0.21%
XOM	B	1.61%	0.09%	0.09%

TEQI Overweight 66 Positions Relative to FEUS

Symbol	Grade	Weight
SO	D	2.29%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
NWSA	B	1.57%
SCHW	B	1.49%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
EQH	B	1.39%
HBAN	A	1.22%
D	C	1.17%
AEE	A	1.04%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
TXN	C	0.97%
BA	F	0.92%
FITB	A	0.92%
AZN	D	0.88%
NXPI	D	0.87%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
SRE	A	0.77%
RYN	D	0.76%
VTRS	A	0.7%
GEV	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
REXR	F	0.54%
MAT	D	0.48%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
COP	C	0.35%
MMM	D	0.34%
KSS	F	0.33%
HON	B	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
ABBV	D	0.27%
NI	A	0.25%
HES	B	0.23%
CNC	D	0.17%
AMD	F	0.15%
ROK	B	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
ATO	A	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 90 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AAPL	C	-6.68%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
V	A	-1.78%
META	D	-1.66%
MA	C	-1.59%
IBM	C	-1.12%
AXP	A	-1.11%
ADBE	C	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
BSX	B	-1.02%
SPGI	C	-1.01%
AMGN	D	-0.92%
TT	A	-0.89%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
MCO	B	-0.75%
CTAS	B	-0.73%
WM	A	-0.71%
TGT	F	-0.67%
BRK.A	B	-0.65%
SHW	A	-0.61%
ECL	D	-0.61%
REGN	F	-0.61%
OKE	A	-0.6%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
AVGO	D	-0.48%
PAYX	C	-0.45%
MSCI	C	-0.44%
NEM	D	-0.44%
LLY	F	-0.42%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
DELL	C	-0.34%
ADSK	A	-0.33%
BKNG	A	-0.33%
PEG	A	-0.33%
WAB	B	-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%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
CLX	B	-0.19%
ZM	B	-0.19%
ULTA	F	-0.18%
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%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
LOW	D	-0.05%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%