FEUS vs. QLC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	QLC
30 Days	2.93%	3.14%
60 Days	4.29%	4.71%
90 Days	6.05%	6.03%
12 Months	31.07%	34.37%

58 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in QLC	Overlap
AAPL	C	6.68%	7.51%	6.68%
ABNB	C	0.52%	0.22%	0.22%
ACN	C	0.72%	0.68%	0.68%
ADBE	C	1.11%	0.82%	0.82%
ADP	B	1.03%	0.05%	0.05%
AFL	B	0.11%	0.62%	0.11%
AMAT	F	0.86%	0.66%	0.66%
AMGN	D	0.92%	0.55%	0.55%
AMZN	C	4.53%	2.34%	2.34%
AVB	B	0.14%	0.55%	0.14%
AVGO	D	0.48%	1.69%	0.48%
BKNG	A	0.33%	0.66%	0.33%
BMY	B	0.05%	0.44%	0.05%
BRK.A	B	0.65%	2.35%	0.65%
C	A	0.33%	1.25%	0.33%
CI	F	0.84%	0.76%	0.76%
CL	D	0.67%	0.33%	0.33%
CMCSA	B	0.67%	0.78%	0.67%
CMI	A	0.48%	0.31%	0.31%
CRM	B	1.47%	0.04%	0.04%
CSCO	B	0.1%	1.25%	0.1%
DELL	C	0.34%	0.33%	0.33%
EBAY	D	0.29%	0.47%	0.29%
ED	D	0.31%	0.51%	0.31%
ELV	F	0.66%	0.12%	0.12%
EXC	C	0.36%	0.38%	0.36%
EXPE	B	0.22%	0.05%	0.05%
FI	A	0.32%	0.18%	0.18%
GILD	C	0.48%	0.15%	0.15%
GOOG	C	2.44%	2.82%	2.44%
GOOGL	C	2.7%	2.85%	2.7%
HD	A	0.46%	0.66%	0.46%
HST	C	0.11%	0.44%	0.11%
JNJ	D	1.35%	1.48%	1.35%
JPM	A	2.1%	2.1%	2.1%
KR	B	0.38%	0.46%	0.38%
LLY	F	0.42%	1.14%	0.42%
LOW	D	0.05%	0.45%	0.05%
MET	A	0.47%	0.55%	0.47%
META	D	1.66%	2.34%	1.66%
MPC	D	0.52%	0.54%	0.52%
MRK	F	0.97%	0.88%	0.88%
MS	A	1.18%	0.69%	0.69%
MSFT	F	6.4%	4.69%	4.69%
MTD	D	0.07%	0.31%	0.07%
NVDA	C	7.67%	6.54%	6.54%
PAYX	C	0.45%	0.16%	0.16%
PEG	A	0.33%	0.61%	0.33%
PG	A	0.8%	1.27%	0.8%
QCOM	F	0.55%	0.66%	0.55%
REGN	F	0.61%	0.06%	0.06%
TGT	F	0.67%	0.06%	0.06%
TSLA	B	2.69%	0.73%	0.73%
VLO	C	0.13%	0.53%	0.13%
WAB	B	0.32%	0.28%	0.28%
WSM	B	0.15%	0.13%	0.13%
WY	D	0.21%	0.43%	0.21%
ZM	B	0.19%	0.06%	0.06%

FEUS Overweight 78 Positions Relative to QLC

Symbol	Grade	Weight
V	A	1.78%
MA	C	1.59%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
UNP	C	0.93%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
CTAS	B	0.73%
WM	A	0.71%
CSX	B	0.66%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
MSCI	C	0.44%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
SYY	B	0.36%
HPQ	B	0.34%
ADSK	A	0.33%
HIG	B	0.32%
HUM	C	0.32%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
TJX	A	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
OC	A	0.15%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MDLZ	F	0.06%
CVX	A	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 106 Positions Relative to QLC

Symbol	Grade	Weight
BAC	A	-1.5%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
SO	D	-0.84%
T	A	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
LRCX	F	-0.72%
COF	B	-0.72%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
GWW	B	-0.64%
KLAC	D	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
SYF	B	-0.56%
COR	B	-0.56%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
AIG	B	-0.52%
FTNT	C	-0.5%
PSA	D	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
ADI	D	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
STT	A	-0.44%
EQR	B	-0.44%
KMB	D	-0.43%
RCL	A	-0.4%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CTSH	B	-0.34%
FIS	C	-0.34%
LH	C	-0.33%
ALLY	C	-0.33%
PCAR	B	-0.3%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
SYK	C	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%