FEUS vs. LEXI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Alexis Practical Tactical ETF (LEXI)
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

$62.25

Average Daily Volume

5,764

Number of Holdings *

130

* may have additional holdings in another (foreign) market
LEXI

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,607

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FEUS LEXI
30 Days 5.28% 2.84%
60 Days 8.27% 5.55%
90 Days 7.84% 5.28%
12 Months 24.90% 19.59%
9 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in LEXI Overlap
AAPL A 7.52% 1.46% 1.46%
AMAT B 1.16% 1.38% 1.16%
GOOGL A 3.01% 0.94% 0.94%
HD C 0.42% 0.74% 0.42%
MSFT A 7.26% 1.09% 1.09%
NVDA B 7.17% 1.06% 1.06%
TJX B 1.06% 1.12% 1.06%
TSLA B 1.96% 1.2% 1.2%
V D 1.56% 0.8% 0.8%
FEUS Overweight 121 Positions Relative to LEXI
Symbol Grade Weight
AMZN A 3.98%
META B 3.14%
GOOG A 2.75%
MA D 1.47%
JNJ F 1.46%
MRK C 1.37%
ADBE B 1.31%
BAC A 1.27%
CRM C 1.13%
ACN C 1.12%
AMGN B 1.04%
IBM B 1.04%
SPGI B 1.02%
REGN B 1.02%
PFE D 1.01%
BSX B 0.97%
NKE F 0.97%
ELV C 0.97%
INTC D 0.96%
MS B 0.93%
C A 0.93%
UNP D 0.93%
PLD C 0.93%
CI D 0.91%
ADP D 0.89%
PG C 0.87%
DE F 0.86%
VZ B 0.81%
BMY F 0.79%
TT B 0.78%
CL B 0.78%
WMT A 0.73%
EQIX D 0.73%
MPC D 0.71%
MCO A 0.71%
TGT D 0.69%
SLB C 0.68%
CSX D 0.67%
PEP D 0.66%
CTAS B 0.65%
ABNB B 0.64%
PYPL D 0.63%
AVGO B 0.62%
ECL B 0.62%
NOW B 0.6%
MDT D 0.59%
CB C 0.58%
BRK.A D 0.58%
CARR B 0.54%
AFL B 0.52%
WMB A 0.52%
NEM B 0.49%
NSC D 0.48%
SHW D 0.48%
OKE A 0.48%
HUM C 0.47%
WDAY D 0.46%
MET D 0.46%
JCI D 0.43%
PCG D 0.41%
LLY B 0.41%
CMI D 0.4%
PAYX D 0.39%
MSCI C 0.38%
SYY D 0.37%
LNG B 0.36%
DELL B 0.36%
EXC D 0.35%
KR C 0.34%
BIIB C 0.34%
NEE D 0.32%
HIG C 0.32%
ED D 0.32%
HPQ C 0.31%
TSCO D 0.3%
WAB D 0.29%
EBAY B 0.29%
NTAP A 0.28%
HPE C 0.28%
ADSK B 0.28%
EL F 0.26%
FSLR C 0.26%
JPM A 0.25%
BLK B 0.25%
BKR B 0.24%
FITB C 0.24%
NDAQ C 0.21%
WY F 0.2%
ES D 0.2%
AVY D 0.19%
EXPE C 0.18%
CLX D 0.17%
GILD C 0.17%
OC D 0.16%
XYL D 0.16%
VLO C 0.16%
LVS F 0.15%
AKAM F 0.14%
AWK C 0.14%
ENPH F 0.14%
HST D 0.13%
EQT D 0.13%
BKNG B 0.13%
AXP C 0.13%
XOM C 0.13%
MGM B 0.12%
IPG F 0.11%
ALB F 0.11%
BXP B 0.1%
CZR C 0.09%
CNH F 0.09%
WBA F 0.09%
ETSY F 0.08%
LULU F 0.08%
MDLZ D 0.06%
KVUE F 0.04%
LOW D 0.04%
CSCO D 0.04%
UNH D 0.03%
VRSK A 0.02%
SEDG F 0.01%
FEUS Underweight 11 Positions Relative to LEXI
Symbol Grade Weight
QQQ A -5.84%
IOO A -5.69%
MTUM A -5.66%
VIG A -5.35%
MDY D -5.11%
RSP C -4.94%
SHV B -3.59%
SMH B -2.13%
CAT C -0.92%
AMD B -0.79%
MAR C -0.71%
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