FEUS vs. AGOX ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Adaptive Growth Opportunities ETF (AGOX)
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
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FEUS AGOX
30 Days 2.93% 2.44%
60 Days 4.29% 2.05%
90 Days 6.05% 1.41%
12 Months 31.07% 24.95%
17 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in AGOX Overlap
AAPL C 6.68% 1.92% 1.92%
AMZN C 4.53% 8.06% 4.53%
AVGO D 0.48% 0.12% 0.12%
BKNG A 0.33% 0.45% 0.33%
BSX B 1.02% 4.69% 1.02%
CRM B 1.47% 1.72% 1.47%
ECL D 0.61% 0.28% 0.28%
HUBB B 0.03% 0.26% 0.03%
INTC D 1.01% 0.77% 0.77%
JPM A 2.1% 0.34% 0.34%
LLY F 0.42% 0.24% 0.24%
META D 1.66% 0.23% 0.23%
MSFT F 6.4% 1.56% 1.56%
NVDA C 7.67% 2.35% 2.35%
REGN F 0.61% 0.62% 0.61%
TSLA B 2.69% 0.06% 0.06%
XOM B 0.09% 0.02% 0.02%
FEUS Overweight 119 Positions Relative to AGOX
Symbol Grade Weight
GOOGL C 2.7%
GOOG C 2.44%
V A 1.78%
MA C 1.59%
JNJ D 1.35%
MS A 1.18%
IBM C 1.12%
AXP A 1.11%
ADBE C 1.11%
PEP F 1.09%
ADP B 1.03%
SPGI C 1.01%
MRK F 0.97%
UNP C 0.93%
AMGN D 0.92%
TT A 0.89%
DIS B 0.87%
PFE D 0.87%
AMAT F 0.86%
CI F 0.84%
WMT A 0.84%
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%
VZ C 0.76%
MCO B 0.75%
CTAS B 0.73%
ACN C 0.72%
WM A 0.71%
CMCSA B 0.67%
TGT F 0.67%
CL D 0.67%
CSX B 0.66%
ELV F 0.66%
BRK.A B 0.65%
CVS D 0.65%
WMB A 0.64%
SHW A 0.61%
OKE A 0.6%
MDT D 0.59%
SLB C 0.58%
CB C 0.57%
NSC B 0.56%
QCOM F 0.55%
WDAY B 0.54%
MPC D 0.52%
ABNB C 0.52%
GILD C 0.48%
CMI A 0.48%
MET A 0.47%
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%
KR B 0.38%
SYY B 0.36%
EXC C 0.36%
HPQ B 0.34%
DELL C 0.34%
ADSK A 0.33%
C A 0.33%
PEG A 0.33%
FI A 0.32%
WAB B 0.32%
HIG B 0.32%
HUM C 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%
BIIB F 0.23%
EXPE B 0.22%
TJX A 0.21%
WY D 0.21%
ILMN D 0.21%
ES D 0.2%
FSLR F 0.19%
CLX B 0.19%
ZM B 0.19%
ULTA F 0.18%
EQT B 0.17%
LVS C 0.17%
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%
UNH C 0.11%
BLD D 0.11%
AFL B 0.11%
HST C 0.11%
BXP D 0.11%
CSCO B 0.1%
IPG D 0.1%
CNH C 0.09%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MDLZ F 0.06%
CVX A 0.05%
LOW D 0.05%
BMY B 0.05%
NEE D 0.04%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 48 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
XLC A -6.77%
HWM A -2.35%
SMH D -1.69%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX F -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT A -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
TDG D -0.8%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
SPSC C -0.61%
CBOE B -0.56%
ARGT A -0.53%
ANF C -0.46%
IESC B -0.45%
AMP A -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX C -0.39%
MDGL B -0.35%
AMD F -0.35%
FSS B -0.3%
AI B -0.29%
TYL B -0.29%
TPH D -0.26%
GRBK D -0.25%
AROC B -0.23%
WINA B -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
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