FEUS vs. AIEQ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to AI Powered Equity ETF (AIEQ)

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

$67.21

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

7,470

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	AIEQ
30 Days	3.75%	9.32%
60 Days	4.30%	11.64%
90 Days	6.69%	13.04%
12 Months	31.55%	35.08%

20 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in AIEQ	Overlap
AMZN	C	4.37%	3.74%	3.74%
AVGO	D	0.46%	3.2%	0.46%
BIIB	F	0.22%	0.67%	0.22%
CVX	B	0.05%	2.08%	0.05%
DIS	B	0.92%	2.75%	0.92%
EL	F	0.15%	0.72%	0.15%
ELV	F	0.65%	2.19%	0.65%
ENPH	F	0.08%	0.43%	0.08%
FI	A	0.33%	2.15%	0.33%
FSLR	F	0.18%	0.72%	0.18%
GOOGL	C	2.72%	3.4%	2.72%
HPE	B	0.26%	0.76%	0.26%
HST	C	0.11%	0.98%	0.11%
INTC	C	0.97%	3.61%	0.97%
LLY	F	0.41%	0.4%	0.4%
LNG	B	0.43%	0.64%	0.43%
LVS	C	0.18%	0.91%	0.18%
NKE	F	0.78%	2.44%	0.78%
NVDA	C	7.68%	4.04%	4.04%
WSM	B	0.2%	0.88%	0.2%

FEUS Overweight 116 Positions Relative to AIEQ

Symbol	Grade	Weight
AAPL	B	6.75%
MSFT	D	6.27%
TSLA	B	2.97%
GOOG	C	2.45%
JPM	B	2.11%
V	A	1.78%
META	D	1.64%
MA	B	1.58%
CRM	B	1.46%
JNJ	D	1.37%
MS	B	1.19%
IBM	C	1.15%
AXP	A	1.11%
ADBE	C	1.06%
BSX	C	1.06%
PEP	F	1.05%
ADP	B	1.03%
SPGI	C	1.0%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.9%
TT	B	0.89%
WMT	B	0.87%
DE	B	0.86%
CI	D	0.84%
PFE	D	0.84%
PG	A	0.83%
EQIX	A	0.83%
PLD	D	0.8%
VZ	B	0.79%
PYPL	A	0.79%
AMAT	F	0.79%
NOW	B	0.79%
MCO	A	0.75%
CTAS	B	0.74%
ACN	B	0.71%
CL	D	0.7%
WM	A	0.7%
CVS	D	0.68%
WMB	B	0.68%
CMCSA	C	0.66%
BRK.A	B	0.65%
CSX	B	0.64%
OKE	C	0.63%
ECL	D	0.6%
SLB	C	0.59%
SHW	A	0.58%
REGN	F	0.58%
MDT	D	0.58%
CB	D	0.56%
NSC	A	0.55%
TGT	F	0.54%
MPC	F	0.53%
ABNB	C	0.53%
WDAY	C	0.52%
QCOM	F	0.52%
CMI	A	0.48%
MET	A	0.47%
NEM	F	0.47%
HD	A	0.46%
GILD	B	0.46%
PAYX	B	0.44%
MSCI	C	0.42%
JCI	C	0.41%
PCG	B	0.41%
KR	A	0.38%
EXC	D	0.37%
PEG	A	0.35%
SYY	C	0.35%
HUM	C	0.34%
BKNG	B	0.34%
DELL	C	0.34%
HPQ	B	0.34%
ED	D	0.33%
HIG	B	0.33%
C	A	0.33%
ADSK	B	0.33%
WAB	B	0.32%
TSCO	C	0.28%
EBAY	C	0.28%
AWK	D	0.26%
NDAQ	A	0.26%
BLK	C	0.25%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	C	0.2%
ES	D	0.2%
ZM	B	0.19%
CLX	C	0.19%
EQT	B	0.18%
ULTA	F	0.17%
OC	B	0.15%
VLO	C	0.14%
AVB	B	0.14%
AVY	D	0.14%
XYL	D	0.13%
AKAM	F	0.13%
BXP	D	0.12%
BLD	C	0.11%
UNH	B	0.11%
AFL	B	0.11%
IPG	C	0.1%
CSCO	A	0.1%
XOM	C	0.09%
CNH	A	0.09%
MTD	F	0.07%
LULU	C	0.07%
MDLZ	F	0.06%
LOW	C	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	D	0.03%
MAR	A	0.03%
EFX	D	0.01%

FEUS Underweight 116 Positions Relative to AIEQ

Symbol	Grade	Weight
GS	B	-3.6%
CRWD	B	-2.99%
PLTR	B	-2.74%
ISRG	C	-2.62%
APH	B	-2.15%
VRTX	D	-2.12%
VST	B	-2.1%
APP	B	-1.97%
BA	D	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
FANG	F	-1.31%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	B	-1.01%
ZS	C	-0.98%
RCL	B	-0.95%
DXCM	C	-0.94%
F	C	-0.92%
DASH	A	-0.92%
TEAM	B	-0.9%
TDG	D	-0.88%
SQ	B	-0.87%
HWM	B	-0.85%
DFS	B	-0.71%
STLD	B	-0.65%
GPC	D	-0.6%
QRVO	F	-0.59%
LYB	F	-0.59%
CSL	B	-0.56%
GRMN	A	-0.54%
MGM	F	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	B	-0.44%
ETSY	D	-0.43%
SFM	B	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
AOS	D	-0.34%
HRB	D	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
AAP	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	C	-0.29%
KBR	F	-0.28%
EXP	B	-0.28%
HOG	F	-0.27%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	A	-0.24%
FLR	B	-0.23%
APA	F	-0.23%
TTC	D	-0.22%
MTSI	B	-0.21%
OSK	B	-0.21%
HALO	F	-0.21%
CNX	B	-0.2%
CMC	B	-0.2%
TECH	C	-0.2%
BPMC	C	-0.2%
HLI	A	-0.19%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	B	-0.17%
ACI	C	-0.17%
CHRD	F	-0.17%
FIVN	C	-0.17%
SEE	C	-0.17%
MAN	D	-0.16%
TENB	C	-0.16%
DINO	F	-0.16%
VKTX	F	-0.16%
DCI	A	-0.16%
MUR	F	-0.15%
SUM	B	-0.15%
RIVN	D	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
OMF	A	-0.14%
POWI	D	-0.14%
PRGO	C	-0.14%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	C	-0.12%
SM	C	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
LPX	B	-0.12%
TKR	D	-0.11%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
AM	B	-0.1%
MSA	C	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	F	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%