FEUS vs. PHEQ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Parametric Hedged Equity ETF (PHEQ)

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

$64.46

Average Daily Volume

1,307

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$28.98

Average Daily Volume

22,605

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	PHEQ
30 Days	0.13%	1.14%
60 Days	6.01%	3.68%
90 Days	10.83%	6.89%
12 Months	31.82%	18.20%

60 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in PHEQ	Overlap
AAPL	C	7.02%	7.06%	7.02%
ABNB	C	0.55%	0.15%	0.15%
ADBE	D	1.05%	0.47%	0.47%
AKAM	D	0.15%	0.19%	0.15%
AMGN	D	1.01%	0.5%	0.5%
AMZN	A	4.2%	3.93%	3.93%
AVB	B	0.14%	0.34%	0.14%
AVGO	B	0.52%	1.85%	0.52%
AXP	B	1.07%	0.55%	0.55%
BKNG	A	0.3%	0.38%	0.3%
BMY	A	0.05%	0.46%	0.05%
BRK.A	D	0.64%	1.39%	0.64%
CRM	B	1.36%	0.58%	0.58%
CSCO	A	0.1%	0.77%	0.1%
CTAS	B	0.72%	0.41%	0.41%
CVX	B	0.05%	0.78%	0.05%
DE	C	0.88%	0.44%	0.44%
DELL	B	0.31%	0.14%	0.14%
DIS	C	0.79%	0.47%	0.47%
ENPH	F	0.11%	0.05%	0.05%
GOOG	B	2.41%	1.94%	1.94%
GOOGL	B	2.68%	2.32%	2.32%
HD	B	0.46%	1.12%	0.46%
HIG	D	0.32%	0.32%	0.32%
HUBB	B	0.03%	0.13%	0.03%
IBM	D	1.15%	0.56%	0.56%
ILMN	A	0.22%	0.06%	0.06%
JNJ	D	1.46%	1.1%	1.1%
JPM	B	1.99%	1.59%	1.59%
LLY	F	0.5%	1.6%	0.5%
LNG	A	0.36%	0.19%	0.19%
LOW	B	0.05%	0.56%	0.05%
LULU	C	0.08%	0.2%	0.08%
MA	B	1.59%	1.13%	1.13%
MDT	B	0.64%	0.53%	0.53%
META	B	1.75%	2.87%	1.75%
MRK	F	1.05%	0.76%	0.76%
MS	B	1.09%	0.35%	0.35%
MSFT	D	6.65%	6.87%	6.65%
NDAQ	A	0.25%	0.23%	0.23%
NEM	D	0.53%	0.26%	0.26%
NOW	A	0.75%	0.58%	0.58%
NVDA	B	7.58%	7.04%	7.04%
PEP	F	1.13%	0.76%	0.76%
PG	D	0.82%	1.08%	0.82%
PPG	F	0.03%	0.19%	0.03%
PYPL	B	0.76%	0.26%	0.26%
QCOM	F	0.61%	0.35%	0.35%
REGN	F	0.74%	0.25%	0.25%
TSLA	B	2.3%	1.54%	1.54%
ULTA	D	0.19%	0.24%	0.19%
UNH	D	0.1%	1.3%	0.1%
UNP	D	0.94%	0.51%	0.51%
V	A	1.67%	1.2%	1.2%
WDAY	D	0.48%	0.12%	0.12%
WM	B	0.72%	0.43%	0.43%
WMT	A	0.83%	0.93%	0.83%
WSM	D	0.16%	0.02%	0.02%
XOM	B	0.09%	1.38%	0.09%
ZM	A	0.18%	0.17%	0.17%

FEUS Overweight 75 Positions Relative to PHEQ

Symbol	Grade	Weight
BSX	B	1.02%
ADP	A	1.01%
SPGI	D	0.99%
PFE	D	0.98%
INTC	C	0.95%
AMAT	F	0.9%
TT	B	0.87%
NKE	F	0.85%
EQIX	B	0.84%
CI	D	0.82%
PLD	F	0.82%
VZ	D	0.79%
MCO	D	0.74%
ACN	C	0.74%
CL	D	0.72%
CVS	F	0.69%
ELV	F	0.68%
TGT	D	0.67%
CMCSA	B	0.66%
ECL	D	0.64%
CSX	D	0.63%
WMB	A	0.61%
SHW	C	0.58%
CB	D	0.58%
SLB	F	0.56%
OKE	A	0.54%
NSC	B	0.54%
MPC	F	0.49%
MET	C	0.48%
GILD	A	0.47%
PAYX	B	0.45%
CMI	A	0.45%
MSCI	B	0.43%
PCG	B	0.4%
EXC	D	0.38%
JCI	B	0.38%
KR	A	0.37%
SYY	C	0.36%
PEG	C	0.35%
ED	D	0.35%
HPQ	B	0.35%
WAB	A	0.32%
ADSK	A	0.32%
C	B	0.32%
FI	A	0.31%
EBAY	D	0.3%
HUM	F	0.3%
TSCO	D	0.28%
AWK	D	0.26%
BIIB	F	0.26%
HPE	B	0.25%
WY	D	0.22%
ES	D	0.22%
EXPE	A	0.2%
FSLR	D	0.2%
EL	F	0.2%
TJX	D	0.2%
LVS	B	0.19%
CLX	C	0.18%
EQT	B	0.15%
AVY	D	0.15%
XYL	F	0.14%
OC	B	0.14%
VLO	F	0.13%
BXP	B	0.13%
AFL	D	0.12%
HST	C	0.12%
IPG	F	0.11%
BLD	D	0.11%
CNH	B	0.09%
MTD	D	0.08%
MDLZ	F	0.06%
NEE	D	0.04%
MAR	B	0.03%
EFX	D	0.02%

FEUS Underweight 143 Positions Relative to PHEQ

Symbol	Grade	Weight
ABBV	B	-1.04%
COST	C	-1.04%
BAC	B	-0.89%
KO	D	-0.83%
NFLX	A	-0.74%
LIN	D	-0.71%
ORCL	B	-0.7%
T	B	-0.66%
TMO	D	-0.64%
TXN	B	-0.62%
ABT	B	-0.6%
WFC	B	-0.59%
LMT	D	-0.59%
ISRG	A	-0.58%
AMD	F	-0.57%
CAT	B	-0.55%
TMUS	B	-0.49%
MMM	D	-0.44%
KKR	B	-0.44%
KLAC	F	-0.39%
TRGP	A	-0.39%
VRTX	A	-0.38%
TRV	B	-0.38%
PRU	C	-0.37%
DAL	A	-0.36%
ETR	B	-0.36%
K	A	-0.35%
BA	F	-0.35%
KMB	D	-0.34%
PPL	B	-0.33%
HWM	B	-0.33%
YUM	C	-0.33%
MU	C	-0.33%
OTIS	B	-0.33%
RSG	C	-0.33%
DOV	A	-0.32%
LRCX	F	-0.32%
LNT	C	-0.32%
CMS	C	-0.32%
ROST	D	-0.32%
EQR	D	-0.32%
EXR	D	-0.32%
DTE	D	-0.32%
PHM	D	-0.31%
SCHW	B	-0.31%
UBER	C	-0.31%
DOC	A	-0.31%
BRO	A	-0.3%
LH	B	-0.3%
AEE	A	-0.29%
COR	B	-0.29%
DRI	B	-0.29%
HBAN	B	-0.28%
PANW	B	-0.28%
MELI	C	-0.27%
APO	A	-0.27%
ARES	B	-0.26%
MAA	D	-0.26%
GLW	B	-0.26%
CNP	B	-0.26%
FANG	F	-0.25%
AME	A	-0.25%
LII	A	-0.25%
RMD	B	-0.25%
LYB	F	-0.24%
CFG	B	-0.24%
URI	B	-0.24%
PLTR	A	-0.24%
JBHT	B	-0.24%
FE	D	-0.24%
ARE	D	-0.23%
AMCR	D	-0.23%
L	D	-0.23%
EXPD	D	-0.23%
SYF	A	-0.23%
MRVL	A	-0.23%
MRO	C	-0.22%
MKL	D	-0.21%
HEI	D	-0.21%
WRB	C	-0.2%
CPB	D	-0.2%
SSNC	D	-0.2%
IFF	D	-0.19%
CAG	D	-0.19%
ESS	D	-0.19%
PFG	D	-0.19%
CSL	D	-0.18%
APTV	F	-0.18%
TTD	B	-0.18%
SPOT	B	-0.17%
DVN	F	-0.17%
WBD	D	-0.16%
CRWD	C	-0.16%
ALNY	C	-0.16%
ON	D	-0.16%
MSTR	C	-0.15%
MOH	D	-0.15%
BAH	A	-0.15%
HAL	F	-0.15%
NDSN	D	-0.14%
ZBH	D	-0.14%
MGM	D	-0.14%
HEI	D	-0.13%
DDOG	B	-0.13%
HUBS	B	-0.12%
VEEV	C	-0.11%
TW	B	-0.11%
SUI	D	-0.11%
FCNCA	D	-0.11%
DASH	B	-0.11%
TRU	C	-0.1%
SQ	C	-0.1%
STLD	B	-0.1%
RBLX	B	-0.1%
COIN	C	-0.09%
CE	F	-0.09%
DOX	B	-0.09%
VRT	B	-0.09%
IBKR	A	-0.09%
SCCO	B	-0.08%
ZS	C	-0.08%
BLDR	D	-0.08%
AVTR	D	-0.07%
NET	C	-0.07%
DKNG	D	-0.07%
AGR	D	-0.07%
YUMC	B	-0.07%
ALGN	F	-0.06%
SNAP	C	-0.06%
TEAM	B	-0.05%
SNOW	C	-0.05%
OWL	B	-0.05%
WLK	F	-0.04%
RKT	D	-0.04%
LPLA	B	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	A	-0.03%
SIRI	D	-0.03%
PINS	C	-0.03%
OKTA	F	-0.03%
MRNA	F	-0.02%
WMG	B	-0.02%