VALQ vs. FEUS ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	FEUS
30 Days	3.97%	2.93%
60 Days	4.17%	4.29%
90 Days	6.47%	6.05%
12 Months	28.71%	31.07%

48 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FEUS	Overlap
AAPL	C	2.63%	6.68%	2.63%
ADBE	C	0.09%	1.11%	0.09%
ADSK	A	0.2%	0.33%	0.2%
AKAM	D	0.07%	0.13%	0.07%
AMAT	F	0.08%	0.86%	0.08%
AMZN	C	2.22%	4.53%	2.22%
AVGO	D	0.09%	0.48%	0.09%
BKNG	A	0.11%	0.33%	0.11%
BMY	B	0.82%	0.05%	0.05%
BRK.A	B	0.09%	0.65%	0.09%
CI	F	0.66%	0.84%	0.66%
CL	D	1.71%	0.67%	0.67%
CLX	B	1.55%	0.19%	0.19%
CMCSA	B	2.31%	0.67%	0.67%
CSCO	B	0.72%	0.1%	0.1%
CTAS	B	1.84%	0.73%	0.73%
EBAY	D	1.88%	0.29%	0.29%
ECL	D	0.45%	0.61%	0.45%
ELV	F	0.06%	0.66%	0.06%
EXPE	B	0.13%	0.22%	0.13%
GILD	C	0.11%	0.48%	0.11%
GOOGL	C	0.62%	2.7%	0.62%
HD	A	1.96%	0.46%	0.46%
HIG	B	0.09%	0.32%	0.09%
HPE	B	0.09%	0.27%	0.09%
HPQ	B	1.72%	0.34%	0.34%
HUBB	B	0.41%	0.03%	0.03%
IBM	C	2.04%	1.12%	1.12%
JNJ	D	0.08%	1.35%	0.08%
KR	B	0.23%	0.38%	0.23%
META	D	0.1%	1.66%	0.1%
MPC	D	0.21%	0.52%	0.21%
MSFT	F	0.26%	6.4%	0.26%
MTD	D	0.88%	0.07%	0.07%
OC	A	1.15%	0.15%	0.15%
PG	A	1.07%	0.8%	0.8%
PPG	F	0.15%	0.03%	0.03%
PYPL	B	0.8%	0.79%	0.79%
QCOM	F	0.52%	0.55%	0.52%
SHW	A	0.33%	0.61%	0.33%
SYY	B	0.15%	0.36%	0.15%
TGT	F	1.47%	0.67%	0.67%
TJX	A	0.17%	0.21%	0.17%
TT	A	0.26%	0.89%	0.26%
VLO	C	0.08%	0.13%	0.08%
WMT	A	2.19%	0.84%	0.84%
WSM	B	0.29%	0.15%	0.15%
ZM	B	0.38%	0.19%	0.19%

VALQ Overweight 193 Positions Relative to FEUS

Symbol	Grade	Weight
MSI	B	2.23%
NFLX	A	1.99%
INGR	B	1.94%
KMB	D	1.91%
ETN	A	1.87%
APH	A	1.76%
SPG	B	1.76%
ABBV	D	1.67%
KO	D	1.66%
VLTO	D	1.55%
TXN	C	1.48%
JLL	D	1.45%
MAS	D	1.21%
UBER	D	1.19%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
LECO	B	0.86%
CAH	B	0.84%
CTSH	B	0.8%
SEIC	B	0.76%
DOX	D	0.68%
NVT	B	0.68%
IVZ	B	0.64%
DCI	B	0.61%
MO	A	0.56%
ALLE	D	0.55%
HRB	D	0.54%
NYT	C	0.53%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
MTG	C	0.42%
CBT	C	0.41%
NTAP	C	0.41%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
DOCU	A	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	D	0.31%
SM	B	0.3%
JBL	B	0.29%
NOVT	D	0.29%
QLYS	C	0.28%
APP	B	0.27%
PH	A	0.26%
FICO	B	0.25%
FLO	D	0.23%
NEU	C	0.23%
COLM	B	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	B	0.19%
JEF	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	D	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
GAP	C	0.15%
ROST	C	0.15%
EXEL	B	0.14%
UTHR	C	0.14%
ALSN	B	0.14%
LFUS	F	0.14%
ANF	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	C	0.13%
TWLO	A	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	C	0.11%
GL	B	0.11%
AXS	A	0.11%
AIT	A	0.11%
UNM	A	0.11%
GDDY	A	0.1%
STLD	B	0.1%
AXTA	A	0.1%
PKG	A	0.1%
FOXA	B	0.1%
VMI	B	0.1%
TAP	C	0.1%
TXRH	C	0.1%
BK	A	0.1%
GM	B	0.1%
NTRS	A	0.1%
RHI	B	0.1%
THC	D	0.1%
RL	B	0.1%
INCY	C	0.1%
EPAM	C	0.1%
BYD	C	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
BWA	D	0.09%
MSM	C	0.09%
TMHC	B	0.09%
DLB	B	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
JKHY	D	0.09%
DGX	A	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
MANH	D	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
SWKS	F	0.09%
MCK	B	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
ALKS	B	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	A	0.09%
USFD	A	0.09%
AMG	B	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	D	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
TXT	D	0.08%
NXST	C	0.08%
PHM	D	0.08%
MAT	D	0.08%
EEFT	B	0.08%
POST	C	0.08%
EXPD	D	0.08%
PVH	C	0.08%
SAIC	F	0.08%
NVR	D	0.08%
BERY	B	0.08%
PARA	C	0.08%
ADTN	A	0.08%
SSNC	B	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	C	0.08%
TER	D	0.07%
KLAC	D	0.07%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
CROX	D	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 88 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
V	A	-1.78%
MA	C	-1.59%
CRM	B	-1.47%
MS	A	-1.18%
AXP	A	-1.11%
PEP	F	-1.09%
ADP	B	-1.03%
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%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	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%
CSX	B	-0.66%
CVS	D	-0.65%
WMB	A	-0.64%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
PAYX	C	-0.45%
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%
C	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%
NDAQ	A	-0.25%
BIIB	F	-0.23%
WY	D	-0.21%
ILMN	D	-0.21%
ES	D	-0.2%
FSLR	F	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
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%
LULU	C	-0.08%
ENPH	F	-0.08%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
NEE	D	-0.04%
MAR	B	-0.03%
EFX	F	-0.02%