FEUS vs. HAPI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	HAPI
30 Days	2.93%	2.60%
60 Days	4.29%	4.98%
90 Days	6.05%	6.65%
12 Months	31.07%	35.11%

54 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in HAPI	Overlap
AAPL	C	6.68%	5.25%	5.25%
ABNB	C	0.52%	0.49%	0.49%
ADBE	C	1.11%	0.74%	0.74%
ADP	B	1.03%	0.39%	0.39%
ADSK	A	0.33%	0.2%	0.2%
AMAT	F	0.86%	0.76%	0.76%
AMGN	D	0.92%	0.89%	0.89%
AMZN	C	4.53%	5.0%	4.53%
AXP	A	1.11%	0.91%	0.91%
BKNG	A	0.33%	1.52%	0.33%
BLK	C	0.25%	0.87%	0.25%
BSX	B	1.02%	1.15%	1.02%
CL	D	0.67%	0.3%	0.3%
CMI	A	0.48%	0.29%	0.29%
CRM	B	1.47%	0.94%	0.94%
CSCO	B	0.1%	0.75%	0.1%
CVX	A	0.05%	2.07%	0.05%
DE	A	0.83%	0.67%	0.67%
EBAY	D	0.29%	0.29%	0.29%
ED	D	0.31%	0.23%	0.23%
EQIX	A	0.81%	0.46%	0.46%
EXC	C	0.36%	0.26%	0.26%
EXPE	B	0.22%	0.26%	0.22%
GILD	C	0.48%	0.65%	0.48%
GOOG	C	2.44%	2.81%	2.44%
GOOGL	C	2.7%	3.2%	2.7%
HIG	B	0.32%	0.19%	0.19%
HPE	B	0.27%	0.09%	0.09%
HPQ	B	0.34%	0.12%	0.12%
IBM	C	1.12%	0.6%	0.6%
INTC	D	1.01%	0.32%	0.32%
JNJ	D	1.35%	2.09%	1.35%
JPM	A	2.1%	3.99%	2.1%
LLY	F	0.42%	2.89%	0.42%
LULU	C	0.08%	0.31%	0.08%
MA	C	1.59%	2.54%	1.59%
MAR	B	0.03%	0.68%	0.03%
MDLZ	F	0.06%	0.35%	0.06%
META	D	1.66%	3.22%	1.66%
MS	A	1.18%	1.02%	1.02%
MSCI	C	0.44%	0.15%	0.15%
MSFT	F	6.4%	4.3%	4.3%
NDAQ	A	0.25%	0.16%	0.16%
NKE	D	0.8%	0.33%	0.33%
NOW	A	0.8%	0.63%	0.63%
NVDA	C	7.67%	8.04%	7.67%
PEP	F	1.09%	0.84%	0.84%
PFE	D	0.87%	0.77%	0.77%
PG	A	0.8%	1.56%	0.8%
PLD	D	0.79%	0.56%	0.56%
QCOM	F	0.55%	0.56%	0.55%
SLB	C	0.58%	0.38%	0.38%
WDAY	B	0.54%	0.16%	0.16%
WMB	A	0.64%	0.56%	0.56%

FEUS Overweight 82 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	2.69%
V	A	1.78%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
TT	A	0.89%
DIS	B	0.87%
CI	F	0.84%
WMT	A	0.84%
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%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
CB	C	0.57%
NSC	B	0.56%
MPC	D	0.52%
AVGO	D	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
DELL	C	0.34%
C	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HUM	C	0.32%
TSCO	D	0.28%
AWK	D	0.25%
BIIB	F	0.23%
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%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
ENPH	F	0.08%
MTD	D	0.07%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
EFX	F	0.02%

FEUS Underweight 97 Positions Relative to HAPI

Symbol	Grade	Weight
BAC	A	-1.88%
XLC	A	-1.59%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
ISRG	A	-1.01%
HON	B	-0.95%
KO	D	-0.93%
LMT	D	-0.83%
MELI	D	-0.76%
BX	A	-0.71%
AMD	F	-0.67%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
KKR	A	-0.5%
GEV	B	-0.48%
ZTS	D	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
MO	A	-0.38%
BDX	F	-0.36%
PANW	C	-0.34%
TRV	B	-0.33%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%