FEUS vs. JEPI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	JEPI
30 Days	2.93%	1.71%
60 Days	4.29%	2.75%
90 Days	6.05%	5.60%
12 Months	31.07%	13.92%

43 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in JEPI	Overlap
AAPL	C	6.75%	0.67%	0.67%
ACN	C	0.71%	0.84%	0.71%
AMZN	C	4.37%	1.61%	1.61%
AXP	A	1.11%	0.81%	0.81%
BKNG	A	0.34%	0.8%	0.34%
BMY	B	0.05%	1.02%	0.05%
BRK.A	B	0.65%	0.71%	0.65%
BSX	B	1.06%	0.46%	0.46%
CB	C	0.56%	0.42%	0.42%
CMCSA	B	0.66%	1.34%	0.66%
CRM	B	1.46%	0.93%	0.93%
CSX	B	0.64%	0.81%	0.64%
DE	A	0.86%	0.62%	0.62%
ELV	F	0.65%	0.36%	0.36%
EQIX	A	0.83%	0.91%	0.83%
FI	A	0.33%	0.83%	0.33%
GOOGL	C	2.72%	1.38%	1.38%
JNJ	D	1.37%	0.4%	0.4%
LLY	F	0.41%	0.75%	0.41%
LOW	D	0.05%	1.36%	0.05%
MA	C	1.58%	1.59%	1.58%
MDLZ	F	0.06%	1.14%	0.06%
MDT	D	0.58%	0.6%	0.58%
MET	A	0.47%	0.32%	0.32%
META	D	1.64%	1.5%	1.5%
MRK	F	0.97%	0.28%	0.28%
MSFT	F	6.27%	1.41%	1.41%
NEE	D	0.04%	1.35%	0.04%
NOW	A	0.79%	1.63%	0.79%
NVDA	C	7.68%	1.61%	1.61%
PCG	A	0.41%	0.41%	0.41%
PEG	A	0.35%	0.73%	0.35%
PEP	F	1.05%	1.26%	1.05%
PG	A	0.83%	1.13%	0.83%
PLD	D	0.8%	0.48%	0.48%
PPG	F	0.03%	0.29%	0.03%
REGN	F	0.58%	0.93%	0.58%
TT	A	0.89%	1.73%	0.89%
UNH	C	0.11%	1.32%	0.11%
UNP	C	0.93%	0.21%	0.21%
V	A	1.78%	1.49%	1.49%
WMT	A	0.87%	0.65%	0.65%
XOM	B	0.09%	0.95%	0.09%

FEUS Overweight 93 Positions Relative to JEPI

Symbol	Grade	Weight
TSLA	B	2.97%
GOOG	C	2.45%
JPM	A	2.11%
MS	A	1.19%
IBM	C	1.15%
ADBE	C	1.06%
ADP	B	1.03%
SPGI	C	1.0%
INTC	D	0.97%
DIS	B	0.92%
AMGN	D	0.9%
CI	F	0.84%
PFE	D	0.84%
VZ	C	0.79%
PYPL	B	0.79%
AMAT	F	0.79%
NKE	D	0.78%
MCO	B	0.75%
CTAS	B	0.74%
CL	D	0.7%
WM	A	0.7%
CVS	D	0.68%
WMB	A	0.68%
OKE	A	0.63%
ECL	D	0.6%
SLB	C	0.59%
SHW	A	0.58%
NSC	B	0.55%
TGT	F	0.54%
MPC	D	0.53%
ABNB	C	0.53%
WDAY	B	0.52%
QCOM	F	0.52%
CMI	A	0.48%
NEM	D	0.47%
HD	A	0.46%
GILD	C	0.46%
AVGO	D	0.46%
PAYX	C	0.44%
LNG	B	0.43%
MSCI	C	0.42%
JCI	C	0.41%
KR	B	0.38%
EXC	C	0.37%
SYY	B	0.35%
HUM	C	0.34%
DELL	C	0.34%
HPQ	B	0.34%
ED	D	0.33%
HIG	B	0.33%
C	A	0.33%
ADSK	A	0.33%
WAB	B	0.32%
TSCO	D	0.28%
EBAY	D	0.28%
AWK	D	0.26%
NDAQ	A	0.26%
HPE	B	0.26%
BLK	C	0.25%
EXPE	B	0.22%
BIIB	F	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	D	0.2%
WSM	B	0.2%
ES	D	0.2%
ZM	B	0.19%
CLX	B	0.19%
LVS	C	0.18%
FSLR	F	0.18%
EQT	B	0.18%
ULTA	F	0.17%
EL	F	0.15%
OC	A	0.15%
VLO	C	0.14%
AVB	B	0.14%
AVY	D	0.14%
XYL	D	0.13%
AKAM	D	0.13%
BXP	D	0.12%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
IPG	D	0.1%
CSCO	B	0.1%
CNH	C	0.09%
ENPH	F	0.08%
MTD	D	0.07%
LULU	C	0.07%
CVX	A	0.05%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.01%

FEUS Underweight 74 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
SO	D	-1.52%
HON	B	-1.42%
SYK	C	-1.29%
ABBV	D	-1.28%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
LIN	D	-1.01%
ROST	C	-0.99%
OTIS	C	-0.93%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
CHD	B	-0.72%
ABT	B	-0.63%
MCD	D	-0.61%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
MRVL	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
LDOS	C	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%