FEUS vs. FTQI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to First Trust Low Beta Income ETF (FTQI)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FTQI
30 Days	3.83%	3.94%
60 Days	10.99%	9.15%
90 Days	3.00%	1.41%
12 Months	34.59%	21.05%

31 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FTQI	Overlap
AAPL	C	6.89%	9.16%	6.89%
ADBE	F	1.12%	1.51%	1.12%
AMZN	C	4.24%	4.34%	4.24%
AVGO	B	0.52%	4.69%	0.52%
AXP	A	1.07%	0.14%	0.14%
CL	D	0.79%	0.22%	0.22%
CRM	B	1.27%	0.49%	0.49%
CSCO	A	0.1%	1.44%	0.1%
EBAY	A	0.31%	0.18%	0.18%
EQIX	C	0.82%	1.24%	0.82%
EXPE	B	0.18%	0.18%	0.18%
GOOG	B	2.33%	1.76%	1.76%
GOOGL	B	2.59%	1.77%	1.77%
LLY	D	0.51%	1.13%	0.51%
LOW	C	0.05%	0.12%	0.05%
META	A	1.69%	4.45%	1.69%
MSFT	D	6.7%	8.38%	6.7%
MTD	C	0.09%	0.14%	0.09%
NDAQ	C	0.24%	0.33%	0.24%
NOW	B	0.71%	0.4%	0.4%
NVDA	B	6.71%	4.86%	4.86%
PEP	F	1.16%	1.55%	1.16%
QCOM	D	0.6%	1.25%	0.6%
SPGI	C	1.05%	0.62%	0.62%
TSCO	A	0.3%	0.29%	0.29%
TSLA	C	2.27%	2.43%	2.27%
ULTA	D	0.2%	0.16%	0.16%
V	B	1.62%	0.21%	0.21%
WM	B	0.68%	0.1%	0.1%
WMT	A	0.82%	0.37%	0.37%
XOM	A	0.08%	0.14%	0.08%

FEUS Overweight 104 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	C	1.89%
MA	A	1.56%
JNJ	D	1.48%
IBM	A	1.23%
MRK	F	1.15%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
UNP	F	1.0%
INTC	D	1.0%
AMAT	C	1.0%
NKE	D	0.98%
MS	A	0.97%
ADP	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
VZ	C	0.86%
PG	D	0.86%
TT	A	0.86%
REGN	D	0.84%
DIS	D	0.79%
MCO	D	0.77%
PYPL	A	0.77%
CVS	D	0.73%
ACN	B	0.73%
CTAS	C	0.72%
TGT	C	0.71%
CSX	D	0.65%
BRK.A	B	0.65%
CMCSA	B	0.65%
ECL	C	0.65%
MDT	C	0.64%
SHW	C	0.62%
NEM	C	0.62%
CB	A	0.59%
SLB	D	0.57%
MPC	D	0.56%
NSC	C	0.53%
WMB	A	0.53%
ABNB	D	0.52%
OKE	A	0.51%
WDAY	D	0.5%
MET	A	0.48%
HD	A	0.47%
GILD	A	0.44%
CMI	A	0.44%
PAYX	B	0.42%
MSCI	B	0.42%
PCG	C	0.4%
EXC	C	0.39%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
PEG	A	0.35%
ED	C	0.35%
HPQ	B	0.35%
LNG	A	0.35%
DELL	C	0.33%
HIG	A	0.33%
ADSK	B	0.31%
WAB	A	0.31%
C	B	0.31%
BKNG	B	0.3%
AWK	D	0.28%
BIIB	F	0.28%
HPE	B	0.26%
FSLR	C	0.25%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
TJX	D	0.21%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
UNH	B	0.11%
IPG	D	0.11%
CNH	C	0.09%
LULU	D	0.07%
MDLZ	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 163 Positions Relative to FTQI

Symbol	Grade	Weight
COST	C	-2.64%
NFLX	A	-2.08%
AMD	C	-1.89%
TXN	C	-1.61%
TMUS	A	-1.54%
LIN	C	-1.29%
INTU	F	-1.23%
CME	A	-0.94%
NTAP	D	-0.84%
CHKP	A	-0.82%
ORCL	A	-0.69%
APH	D	-0.54%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
PTC	B	-0.48%
LNT	B	-0.48%
STX	C	-0.44%
DUOL	B	-0.44%
ICLR	F	-0.4%
CASY	D	-0.4%
TYL	D	-0.39%
A	B	-0.39%
ZBRA	B	-0.36%
MPWR	B	-0.35%
BGC	B	-0.35%
SNY	C	-0.34%
WFRD	F	-0.34%
AMT	D	-0.33%
CG	B	-0.32%
APA	F	-0.31%
TRMD	D	-0.3%
PAGP	B	-0.3%
MEDP	F	-0.3%
ANET	A	-0.3%
SBAC	C	-0.3%
BCPC	C	-0.29%
ERIE	A	-0.29%
MORN	B	-0.26%
WWD	C	-0.25%
EVRG	C	-0.25%
IESC	A	-0.24%
BMRN	F	-0.23%
OLED	B	-0.23%
APP	A	-0.23%
MTSI	B	-0.22%
NBIX	F	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
MANH	A	-0.21%
PNFP	B	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	B	-0.21%
MSI	A	-0.2%
ABBV	C	-0.2%
LITE	A	-0.2%
BNTX	B	-0.2%
OLLI	C	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	C	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
NOVT	C	-0.19%
FFIV	B	-0.19%
ASND	C	-0.19%
DOX	B	-0.18%
PODD	C	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
IDCC	A	-0.18%
NTRA	A	-0.17%
QRVO	F	-0.17%
SAIA	D	-0.17%
REG	C	-0.17%
SSNC	C	-0.17%
RVMD	B	-0.17%
NTRS	B	-0.16%
TWST	D	-0.16%
TRMB	B	-0.16%
XRAY	D	-0.16%
INCY	B	-0.16%
EXAS	C	-0.16%
AXON	A	-0.16%
HOOD	B	-0.16%
JBHT	D	-0.15%
ITRI	C	-0.15%
ENSG	D	-0.15%
LECO	D	-0.15%
TECH	D	-0.15%
HBAN	B	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
FCNCA	D	-0.15%
CINF	A	-0.15%
WIX	D	-0.15%
ARGX	C	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
FITB	C	-0.15%
CAT	A	-0.15%
TTEK	A	-0.15%
SOFI	C	-0.15%
BSY	D	-0.15%
MUSA	D	-0.15%
POOL	D	-0.15%
WTW	C	-0.15%
PGR	B	-0.14%
CHDN	C	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
CYTK	D	-0.14%
ALNY	C	-0.14%
LNTH	C	-0.14%
RMD	C	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
COIN	F	-0.14%
RPRX	D	-0.14%
UPST	C	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
ETN	B	-0.13%
WAT	B	-0.13%
MASI	B	-0.13%
VEEV	C	-0.13%
SRPT	F	-0.13%
MRUS	D	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
VMC	D	-0.12%
MKTX	B	-0.12%
GE	B	-0.12%
FRPT	A	-0.12%
SHOO	A	-0.12%
PH	A	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
TROW	D	-0.1%
SFM	A	-0.1%
DJT	F	-0.1%
CRVL	C	-0.09%
HOLX	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
MMYT	B	-0.08%
DOCU	A	-0.07%
ACGL	A	-0.06%
CSWI	A	-0.06%
TW	A	-0.05%
OKTA	F	-0.05%
GEV	A	-0.04%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%