FEUS vs. AFLG ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	AFLG
30 Days	2.93%	4.50%
60 Days	4.29%	5.60%
90 Days	6.05%	7.89%
12 Months	31.07%	37.65%

69 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in AFLG	Overlap
AAPL	C	6.68%	7.06%	6.68%
ACN	C	0.72%	0.22%	0.22%
ADBE	C	1.11%	0.31%	0.31%
AFL	B	0.11%	0.75%	0.11%
AMAT	F	0.86%	0.34%	0.34%
AMZN	C	4.53%	1.78%	1.78%
AVB	B	0.14%	0.05%	0.05%
AVGO	D	0.48%	1.27%	0.48%
AXP	A	1.11%	0.41%	0.41%
BKNG	A	0.33%	0.28%	0.28%
BLK	C	0.25%	0.09%	0.09%
BMY	B	0.05%	0.58%	0.05%
BRK.A	B	0.65%	1.57%	0.65%
BSX	B	1.02%	0.68%	0.68%
CI	F	0.84%	0.15%	0.15%
CL	D	0.67%	0.58%	0.58%
CMCSA	B	0.67%	0.55%	0.55%
CMI	A	0.48%	0.51%	0.48%
CRM	B	1.47%	0.59%	0.59%
CSCO	B	0.1%	0.44%	0.1%
CTAS	B	0.73%	0.7%	0.7%
CVS	D	0.65%	0.18%	0.18%
CVX	A	0.05%	0.45%	0.05%
DELL	C	0.34%	0.14%	0.14%
EBAY	D	0.29%	0.1%	0.1%
ECL	D	0.61%	0.52%	0.52%
ED	D	0.31%	0.25%	0.25%
ELV	F	0.66%	0.67%	0.66%
EXPE	B	0.22%	0.21%	0.21%
FI	A	0.32%	0.12%	0.12%
GILD	C	0.48%	0.57%	0.48%
GOOGL	C	2.7%	2.04%	2.04%
HIG	B	0.32%	1.11%	0.32%
HPQ	B	0.34%	0.49%	0.34%
HST	C	0.11%	0.37%	0.11%
HUM	C	0.32%	0.17%	0.17%
IBM	C	1.12%	0.44%	0.44%
IPG	D	0.1%	0.07%	0.07%
JNJ	D	1.35%	0.7%	0.7%
KR	B	0.38%	0.47%	0.38%
LLY	F	0.42%	0.42%	0.42%
LOW	D	0.05%	0.31%	0.05%
MA	C	1.59%	0.21%	0.21%
MCO	B	0.75%	0.05%	0.05%
MET	A	0.47%	0.04%	0.04%
META	D	1.66%	1.8%	1.66%
MPC	D	0.52%	0.13%	0.13%
MRK	F	0.97%	0.62%	0.62%
MSFT	F	6.4%	4.6%	4.6%
NVDA	C	7.67%	5.45%	5.45%
OC	A	0.15%	0.36%	0.15%
PEG	A	0.33%	0.57%	0.33%
PG	A	0.8%	0.84%	0.8%
PPG	F	0.03%	0.19%	0.03%
QCOM	F	0.55%	0.88%	0.55%
SHW	A	0.61%	0.19%	0.19%
SPGI	C	1.01%	0.08%	0.08%
TJX	A	0.21%	0.38%	0.21%
TT	A	0.89%	0.49%	0.49%
ULTA	F	0.18%	0.14%	0.14%
UNH	C	0.11%	0.27%	0.11%
V	A	1.78%	0.3%	0.3%
VLO	C	0.13%	0.31%	0.13%
VZ	C	0.76%	0.49%	0.49%
WAB	B	0.32%	0.38%	0.32%
WMT	A	0.84%	0.61%	0.61%
WSM	B	0.15%	0.41%	0.15%
XOM	B	0.09%	0.74%	0.09%
ZM	B	0.19%	0.23%	0.19%

FEUS Overweight 67 Positions Relative to AFLG

Symbol	Grade	Weight
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
MS	A	1.18%
PEP	F	1.09%
ADP	B	1.03%
INTC	D	1.01%
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%
PYPL	B	0.79%
WM	A	0.71%
TGT	F	0.67%
CSX	B	0.66%
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%
HD	A	0.46%
PAYX	C	0.45%
MSCI	C	0.44%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
SYY	B	0.36%
EXC	C	0.36%
ADSK	A	0.33%
C	A	0.33%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	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%
CLX	B	0.19%
EQT	B	0.17%
LVS	C	0.17%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
XYL	D	0.12%
BLD	D	0.11%
BXP	D	0.11%
CNH	C	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
NEE	D	0.04%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 179 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
VST	B	-1.26%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
ABBV	D	-0.82%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
BK	A	-0.73%
PGR	A	-0.73%
EME	C	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
FFIV	B	-0.6%
APH	A	-0.58%
SPG	B	-0.58%
COR	B	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
MAS	D	-0.5%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
GRMN	B	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
MSI	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
CME	A	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
T	A	-0.18%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
TOL	B	-0.16%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
SYK	C	-0.15%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
IT	C	-0.12%
CAH	B	-0.11%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
PSA	D	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%