FEUS vs. OUSA ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$49.85

Average Daily Volume

26,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	OUSA
30 Days	5.28%	2.80%
60 Days	8.27%	5.30%
90 Days	7.84%	4.11%
12 Months	24.90%	15.24%

47 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in OUSA	Overlap
AAPL	A	7.52%	5.14%	5.14%
ACN	C	1.12%	1.44%	1.12%
ADP	D	0.89%	0.67%	0.67%
AMGN	B	1.04%	0.89%	0.89%
AVGO	B	0.62%	4.45%	0.62%
BLK	B	0.25%	0.85%	0.25%
BMY	F	0.79%	0.46%	0.46%
CB	C	0.58%	0.78%	0.58%
CI	D	0.91%	0.43%	0.43%
CL	B	0.78%	0.31%	0.31%
CMI	D	0.4%	0.23%	0.23%
CSCO	D	0.04%	1.37%	0.04%
CSX	D	0.67%	0.4%	0.4%
CTAS	B	0.65%	0.37%	0.37%
DE	F	0.86%	0.59%	0.59%
ELV	C	0.97%	0.57%	0.57%
GILD	C	0.17%	0.44%	0.17%
HD	C	0.42%	3.06%	0.42%
JCI	D	0.43%	0.26%	0.26%
JNJ	F	1.46%	1.85%	1.46%
JPM	A	0.25%	4.32%	0.25%
LLY	B	0.41%	3.95%	0.41%
LOW	D	0.04%	1.06%	0.04%
MA	D	1.47%	3.21%	1.47%
MCO	A	0.71%	0.58%	0.58%
MDLZ	D	0.06%	0.36%	0.06%
MDT	D	0.59%	0.52%	0.52%
MRK	C	1.37%	1.68%	1.37%
MSCI	C	0.38%	0.27%	0.27%
MSFT	A	7.26%	5.97%	5.97%
NEE	D	0.32%	1.83%	0.32%
NKE	F	0.97%	0.88%	0.88%
NSC	D	0.48%	0.28%	0.28%
PAYX	D	0.39%	0.26%	0.26%
PEP	D	0.66%	0.97%	0.66%
PFE	D	1.01%	0.84%	0.84%
PG	C	0.87%	1.67%	0.87%
SPGI	B	1.02%	1.02%	1.02%
TGT	D	0.69%	0.25%	0.25%
TJX	B	1.06%	1.05%	1.05%
TSCO	D	0.3%	0.22%	0.22%
TT	B	0.78%	0.47%	0.47%
UNH	D	0.03%	2.36%	0.03%
UNP	D	0.93%	0.89%	0.89%
V	D	1.56%	3.83%	1.56%
VZ	B	0.81%	4.22%	0.81%
WMT	A	0.73%	1.15%	0.73%

FEUS Overweight 83 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	7.17%
AMZN	A	3.98%
META	B	3.14%
GOOGL	A	3.01%
GOOG	A	2.75%
TSLA	B	1.96%
ADBE	B	1.31%
BAC	A	1.27%
AMAT	B	1.16%
CRM	C	1.13%
IBM	B	1.04%
REGN	B	1.02%
BSX	B	0.97%
INTC	D	0.96%
MS	B	0.93%
C	A	0.93%
PLD	C	0.93%
EQIX	D	0.73%
MPC	D	0.71%
SLB	C	0.68%
ABNB	B	0.64%
PYPL	D	0.63%
ECL	B	0.62%
NOW	B	0.6%
BRK.A	D	0.58%
CARR	B	0.54%
AFL	B	0.52%
WMB	A	0.52%
NEM	B	0.49%
SHW	D	0.48%
OKE	A	0.48%
HUM	C	0.47%
WDAY	D	0.46%
MET	D	0.46%
PCG	D	0.41%
SYY	D	0.37%
LNG	B	0.36%
DELL	B	0.36%
EXC	D	0.35%
KR	C	0.34%
BIIB	C	0.34%
HIG	C	0.32%
ED	D	0.32%
HPQ	C	0.31%
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%
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%
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%
KVUE	F	0.04%
VRSK	A	0.02%
SEDG	F	0.01%

FEUS Underweight 52 Positions Relative to OUSA

Symbol	Grade	Weight
CMCSA	D	-3.55%
MCD	F	-1.66%
ABBV	C	-1.58%
COST	A	-1.55%
ORCL	A	-1.46%
QCOM	B	-1.41%
TXN	B	-1.26%
KO	B	-1.15%
CAT	C	-1.04%
HON	B	-0.94%
ABT	D	-0.93%
MMC	A	-0.86%
DHR	D	-0.8%
LMT	B	-0.79%
ETN	C	-0.75%
SBUX	F	-0.75%
ADI	B	-0.74%
UPS	F	-0.66%
PM	B	-0.64%
WM	B	-0.55%
SYK	C	-0.53%
APH	B	-0.52%
GD	D	-0.49%
ITW	D	-0.47%
AON	C	-0.44%
PEG	A	-0.43%
MSI	B	-0.42%
NOC	D	-0.42%
ZTS	C	-0.37%
PCAR	D	-0.33%
MO	A	-0.33%
TEL	B	-0.3%
YUM	D	-0.3%
OTIS	B	-0.25%
FAST	F	-0.24%
GWW	C	-0.24%
CTSH	C	-0.23%
GRMN	C	-0.2%
TROW	C	-0.2%
KMB	B	-0.18%
A	D	-0.17%
GIS	D	-0.15%
CBOE	D	-0.13%
ADM	C	-0.12%
HSY	F	-0.11%
EXPD	B	-0.11%
DG	F	-0.1%
IEX	F	-0.09%
WSO	B	-0.09%
GGG	D	-0.08%
SNA	F	-0.08%
DOX	D	-0.06%