XLG vs. FEUS ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

1,914,577

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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XLG	FEUS
30 Days	1.24%	2.31%
60 Days	3.06%	3.51%
90 Days	3.45%	4.68%
12 Months	36.56%	29.51%

34 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in FEUS	Overlap
AAPL	C	11.59%	6.9%	6.9%
ACN	C	0.79%	0.73%	0.73%
ADBE	F	0.95%	1.3%	0.95%
AMAT	D	0.55%	0.9%	0.55%
AMZN	C	6.18%	4.24%	4.24%
AVGO	C	2.59%	0.49%	0.49%
BRK.A	C	2.95%	0.66%	0.66%
CMCSA	D	0.55%	0.64%	0.55%
CRM	D	0.89%	1.19%	0.89%
CSCO	C	0.73%	0.09%	0.09%
CVX	D	0.86%	0.04%	0.04%
DIS	D	0.59%	0.75%	0.59%
GOOG	D	2.74%	2.26%	2.26%
GOOGL	D	3.28%	2.51%	2.51%
HD	B	1.35%	0.45%	0.45%
JNJ	C	1.43%	1.55%	1.43%
JPM	D	2.14%	1.9%	1.9%
LLY	C	2.69%	0.53%	0.53%
MA	B	1.46%	1.59%	1.46%
META	B	4.16%	1.6%	1.6%
MRK	D	1.05%	1.2%	1.05%
MSFT	C	11.46%	6.77%	6.77%
NEE	C	0.62%	0.05%	0.05%
NVDA	D	10.58%	6.58%	6.58%
PEP	C	0.88%	1.24%	0.88%
PFE	C	0.6%	1.03%	0.6%
PG	C	1.48%	0.88%	0.88%
QCOM	D	0.67%	0.59%	0.59%
TSLA	C	2.3%	2.1%	2.1%
UNH	C	1.95%	0.11%	0.11%
V	C	1.62%	1.74%	1.62%
VZ	B	0.67%	0.86%	0.67%
WMT	C	1.23%	0.83%	0.83%
XOM	C	1.8%	0.08%	0.08%

XLG Overweight 17 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	1.46%
ABBV	C	1.24%
NFLX	B	1.07%
KO	C	1.0%
BAC	D	0.95%
ORCL	C	0.93%
AMD	D	0.88%
TMO	B	0.85%
LIN	B	0.81%
MCD	B	0.76%
ABT	C	0.73%
PM	C	0.7%
GE	B	0.67%
DHR	B	0.65%
WFC	D	0.65%
TXN	C	0.64%
CAT	B	0.6%

XLG Underweight 101 Positions Relative to FEUS

Symbol	Grade	Weight
IBM	B	-1.2%
SPGI	B	-1.09%
AMGN	B	-1.09%
AXP	B	-1.04%
BSX	B	-1.04%
UNP	C	-1.04%
ADP	B	-1.01%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
NKE	D	-0.88%
DE	B	-0.86%
INTC	F	-0.83%
EQIX	C	-0.83%
CL	D	-0.83%
TT	B	-0.82%
MCO	B	-0.79%
CTAS	B	-0.73%
CVS	D	-0.72%
NOW	B	-0.72%
WM	D	-0.7%
PYPL	B	-0.69%
TGT	C	-0.69%
MDT	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
SHW	B	-0.62%
NEM	B	-0.61%
CB	B	-0.6%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	F	-0.56%
WMB	B	-0.55%
WDAY	D	-0.53%
OKE	B	-0.53%
ABNB	D	-0.48%
MET	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
CMI	C	-0.41%
EXC	C	-0.4%
PCG	C	-0.4%
SYY	D	-0.39%
HUM	F	-0.39%
KR	C	-0.38%
JCI	B	-0.37%
LNG	C	-0.36%
ED	C	-0.36%
HIG	B	-0.34%
PEG	B	-0.34%
HPQ	D	-0.32%
EBAY	B	-0.31%
ADSK	C	-0.3%
DELL	D	-0.3%
TSCO	C	-0.3%
WAB	B	-0.29%
BIIB	F	-0.29%
AWK	B	-0.29%
C	C	-0.29%
BKNG	C	-0.27%
NDAQ	A	-0.25%
ES	C	-0.24%
FSLR	C	-0.24%
WY	C	-0.23%
TJX	B	-0.22%
HPE	D	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
CLX	C	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
AVY	C	-0.17%
EXPE	C	-0.17%
WSM	D	-0.16%
ZM	C	-0.16%
AVB	B	-0.15%
LVS	D	-0.15%
AKAM	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
HST	C	-0.12%
BXP	B	-0.12%
IPG	C	-0.11%
CNH	D	-0.09%
MTD	D	-0.09%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
LOW	B	-0.05%
HUBB	B	-0.03%
MAR	C	-0.03%
PPG	D	-0.03%
EFX	B	-0.02%