FEUS vs. GLOV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	GLOV
30 Days	3.83%	1.50%
60 Days	10.99%	9.30%
90 Days	3.00%	7.26%
12 Months	34.59%	29.47%

75 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in GLOV	Overlap
AAPL	C	6.89%	3.34%	3.34%
ACN	B	0.73%	0.62%	0.62%
ADBE	F	1.12%	0.47%	0.47%
ADP	A	0.97%	0.03%	0.03%
ADSK	B	0.31%	0.21%	0.21%
AFL	A	0.12%	0.55%	0.12%
AKAM	D	0.15%	0.25%	0.15%
AMGN	D	1.03%	0.18%	0.18%
AMZN	C	4.24%	1.22%	1.22%
AVGO	B	0.52%	0.46%	0.46%
AXP	A	1.07%	0.06%	0.06%
BIIB	F	0.28%	0.1%	0.1%
BMY	A	0.05%	0.33%	0.05%
BRK.A	B	0.65%	1.21%	0.65%
BSX	A	1.01%	0.24%	0.24%
C	B	0.31%	0.34%	0.31%
CB	A	0.59%	0.2%	0.2%
CI	D	0.92%	0.43%	0.43%
CL	D	0.79%	0.89%	0.79%
CLX	C	0.19%	0.07%	0.07%
CMCSA	B	0.65%	0.32%	0.32%
CMI	A	0.44%	0.09%	0.09%
CRM	B	1.27%	0.16%	0.16%
CSCO	A	0.1%	0.64%	0.1%
CSX	D	0.65%	0.04%	0.04%
CTAS	C	0.72%	0.51%	0.51%
CVS	D	0.73%	0.44%	0.44%
CVX	B	0.04%	0.16%	0.04%
DELL	C	0.33%	0.6%	0.33%
ECL	C	0.65%	0.05%	0.05%
ELV	F	0.87%	0.13%	0.13%
GILD	A	0.44%	0.53%	0.44%
GOOG	B	2.33%	0.72%	0.72%
GOOGL	B	2.59%	0.77%	0.77%
HD	A	0.47%	0.77%	0.47%
HIG	A	0.33%	0.29%	0.29%
HPE	B	0.26%	0.6%	0.26%
HPQ	B	0.35%	0.28%	0.28%
IBM	A	1.23%	1.04%	1.04%
JNJ	D	1.48%	0.67%	0.67%
JPM	C	1.89%	0.61%	0.61%
KR	C	0.37%	0.46%	0.37%
LLY	D	0.51%	0.66%	0.51%
LNG	A	0.35%	0.05%	0.05%
LOW	C	0.05%	0.71%	0.05%
MA	A	1.56%	0.76%	0.76%
MAR	A	0.03%	0.04%	0.03%
MCO	D	0.77%	0.56%	0.56%
MDLZ	D	0.07%	0.23%	0.07%
MET	A	0.48%	0.02%	0.02%
META	A	1.69%	0.83%	0.83%
MRK	F	1.15%	0.54%	0.54%
MSFT	D	6.7%	2.78%	2.78%
NDAQ	C	0.24%	0.05%	0.05%
NVDA	B	6.71%	1.62%	1.62%
OKE	A	0.51%	0.04%	0.04%
PAYX	B	0.42%	0.13%	0.13%
PEG	A	0.35%	0.05%	0.05%
PEP	F	1.16%	0.63%	0.63%
PG	D	0.86%	0.57%	0.57%
PPG	D	0.03%	0.03%	0.03%
QCOM	D	0.6%	0.22%	0.22%
REGN	D	0.84%	0.37%	0.37%
SHW	C	0.62%	0.26%	0.26%
SYY	D	0.38%	0.28%	0.28%
TJX	D	0.21%	0.72%	0.21%
TSCO	A	0.3%	0.3%	0.3%
UNH	B	0.11%	0.69%	0.11%
V	B	1.62%	0.64%	0.64%
VZ	C	0.86%	0.59%	0.59%
WAB	A	0.31%	0.13%	0.13%
WM	B	0.68%	0.48%	0.48%
WMB	A	0.53%	0.12%	0.12%
WMT	A	0.82%	1.33%	0.82%
XOM	A	0.08%	0.22%	0.08%

FEUS Overweight 60 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	2.27%
SPGI	C	1.05%
PFE	D	1.01%
UNP	F	1.0%
INTC	D	1.0%
AMAT	C	1.0%
NKE	D	0.98%
MS	A	0.97%
PLD	D	0.89%
DE	C	0.89%
TT	A	0.86%
EQIX	C	0.82%
DIS	D	0.79%
PYPL	A	0.77%
NOW	B	0.71%
TGT	C	0.71%
MDT	C	0.64%
NEM	C	0.62%
SLB	D	0.57%
MPC	D	0.56%
NSC	C	0.53%
ABNB	D	0.52%
WDAY	D	0.5%
MSCI	B	0.42%
PCG	C	0.4%
EXC	C	0.39%
JCI	C	0.38%
HUM	F	0.37%
ED	C	0.35%
EBAY	A	0.31%
BKNG	B	0.3%
AWK	D	0.28%
FSLR	C	0.25%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
IPG	D	0.11%
MTD	C	0.09%
CNH	C	0.09%
LULU	D	0.07%
NEE	C	0.05%
HUBB	A	0.03%
EFX	D	0.02%

FEUS Underweight 130 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	A	-0.99%
MSI	A	-0.95%
GWW	B	-0.77%
AZO	D	-0.76%
MMC	D	-0.67%
COST	C	-0.66%
FAST	C	-0.62%
T	B	-0.59%
ABBV	C	-0.57%
APH	D	-0.57%
YUM	C	-0.56%
MAS	C	-0.53%
MCK	F	-0.51%
MCD	A	-0.5%
RSG	D	-0.49%
CTSH	B	-0.48%
CAH	B	-0.46%
ITW	C	-0.45%
VRSN	C	-0.44%
KEYS	B	-0.43%
NVS	D	-0.43%
IT	A	-0.43%
NTAP	D	-0.42%
CDW	D	-0.42%
L	C	-0.4%
GPC	D	-0.37%
GD	C	-0.36%
CHKP	A	-0.35%
ROP	D	-0.35%
INCY	B	-0.34%
ACGL	A	-0.31%
KO	C	-0.3%
ROL	C	-0.3%
CDNS	D	-0.29%
PGR	B	-0.29%
AJG	C	-0.29%
CAG	D	-0.29%
EG	A	-0.28%
GE	B	-0.28%
FOXA	B	-0.28%
DOX	B	-0.28%
MKL	B	-0.26%
ORCL	A	-0.26%
BAC	B	-0.26%
PCAR	D	-0.26%
LDOS	A	-0.25%
SSNC	C	-0.25%
LYB	B	-0.23%
CPAY	A	-0.23%
KMB	D	-0.23%
TMUS	A	-0.23%
CHD	D	-0.23%
CBOE	B	-0.22%
WRB	C	-0.22%
ALL	A	-0.2%
HSY	D	-0.2%
BK	A	-0.19%
ETN	B	-0.19%
DGX	D	-0.19%
SNPS	F	-0.19%
BR	B	-0.18%
VRTX	D	-0.17%
TXT	F	-0.17%
EA	D	-0.17%
LIN	C	-0.17%
RTX	A	-0.17%
TEL	D	-0.16%
AME	C	-0.16%
ZTS	C	-0.16%
PKG	B	-0.15%
FOX	B	-0.15%
ICE	A	-0.15%
FTV	C	-0.15%
OTIS	A	-0.14%
TRV	B	-0.14%
WCN	D	-0.13%
KHC	F	-0.13%
EXPD	D	-0.13%
VRSK	D	-0.13%
FNF	C	-0.12%
AMP	A	-0.12%
LMT	A	-0.12%
HOLX	D	-0.12%
SNA	C	-0.12%
TDG	A	-0.12%
RPRX	D	-0.12%
HLT	A	-0.12%
KMI	A	-0.12%
TD	B	-0.12%
BDX	C	-0.11%
GRMN	D	-0.1%
AIG	C	-0.1%
INTU	F	-0.1%
TXN	C	-0.1%
PM	D	-0.1%
SO	A	-0.1%
SYK	C	-0.1%
HCA	C	-0.09%
MO	D	-0.09%
GIS	C	-0.09%
DOW	B	-0.09%
STT	A	-0.08%
GLW	C	-0.08%
E	C	-0.08%
CINF	A	-0.08%
LHX	A	-0.08%
CME	A	-0.08%
AON	A	-0.08%
ROST	D	-0.07%
PRU	B	-0.07%
OMC	C	-0.07%
WFC	B	-0.07%
FI	A	-0.07%
DRI	C	-0.06%
AGCO	D	-0.06%
DOV	C	-0.06%
RJF	B	-0.05%
DUK	C	-0.05%
IRM	B	-0.05%
PFG	A	-0.05%
CPRT	B	-0.04%
O	C	-0.04%
ABT	C	-0.04%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	D	-0.02%
KDP	C	-0.02%
WTW	C	-0.02%
NOC	B	-0.01%
TMO	D	-0.01%