FEUS vs. FQAL ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FQAL
30 Days	2.93%	2.60%
60 Days	4.29%	4.35%
90 Days	6.05%	5.86%
12 Months	31.07%	30.56%

44 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FQAL	Overlap
AAPL	C	6.68%	6.62%	6.62%
ABNB	C	0.52%	0.75%	0.52%
ACN	C	0.72%	1.05%	0.72%
ADBE	C	1.11%	0.97%	0.97%
ADP	B	1.03%	0.64%	0.64%
AMAT	F	0.86%	0.77%	0.77%
AVB	B	0.14%	0.19%	0.14%
AVGO	D	0.48%	2.0%	0.48%
AVY	D	0.14%	0.15%	0.14%
BKNG	A	0.33%	1.21%	0.33%
BMY	B	0.05%	1.02%	0.05%
CL	D	0.67%	0.36%	0.36%
CSX	B	0.66%	0.49%	0.49%
CTAS	B	0.73%	0.55%	0.55%
CVX	A	0.05%	0.68%	0.05%
ECL	D	0.61%	0.24%	0.24%
GILD	C	0.48%	1.0%	0.48%
GOOGL	C	2.7%	3.69%	2.7%
HD	A	0.46%	1.5%	0.46%
JNJ	D	1.35%	1.35%	1.35%
LLY	F	0.42%	1.72%	0.42%
LNG	B	0.4%	0.28%	0.28%
LOW	D	0.05%	1.02%	0.05%
MA	C	1.59%	1.48%	1.48%
MCO	B	0.75%	0.76%	0.75%
MDLZ	F	0.06%	0.38%	0.06%
META	D	1.66%	2.51%	1.66%
MSCI	C	0.44%	0.75%	0.44%
MSFT	F	6.4%	6.3%	6.3%
MTD	D	0.07%	0.58%	0.07%
NEE	D	0.04%	0.47%	0.04%
NVDA	C	7.67%	7.24%	7.24%
PAYX	C	0.45%	0.49%	0.45%
PG	A	0.8%	0.98%	0.8%
PLD	D	0.79%	0.3%	0.3%
QCOM	F	0.55%	0.91%	0.55%
SHW	A	0.61%	0.3%	0.3%
SPGI	C	1.01%	0.92%	0.92%
UNP	C	0.93%	0.61%	0.61%
V	A	1.78%	1.61%	1.61%
VZ	C	0.76%	0.56%	0.56%
WMB	A	0.64%	0.34%	0.34%
WSM	B	0.15%	0.63%	0.15%
XOM	B	0.09%	1.16%	0.09%

FEUS Overweight 92 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	4.53%
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
CRM	B	1.47%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
BSX	B	1.02%
INTC	D	1.01%
MRK	F	0.97%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
NKE	D	0.8%
PYPL	B	0.79%
WM	A	0.71%
CMCSA	B	0.67%
TGT	F	0.67%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
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%
MPC	D	0.52%
CMI	A	0.48%
MET	A	0.47%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
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%
OC	A	0.15%
EL	F	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%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 80 Positions Relative to FQAL

Symbol	Grade	Weight
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
COST	B	-1.01%
PGR	A	-1.0%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AZO	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
KLAC	D	-0.64%
PM	B	-0.63%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CPRT	A	-0.48%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
SO	D	-0.36%
CEG	D	-0.36%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
GLPI	C	-0.14%