FEUS vs. RSP ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	RSP
30 Days	2.93%	3.69%
60 Days	4.29%	4.44%
90 Days	6.05%	6.86%
12 Months	31.07%	28.70%

128 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in RSP	Overlap
AAPL	C	6.68%	0.2%	0.2%
ABNB	C	0.52%	0.22%	0.22%
ACN	C	0.72%	0.19%	0.19%
ADBE	C	1.11%	0.18%	0.18%
ADP	B	1.03%	0.21%	0.21%
ADSK	A	0.33%	0.22%	0.22%
AFL	B	0.11%	0.2%	0.11%
AKAM	D	0.13%	0.17%	0.13%
AMAT	F	0.86%	0.17%	0.17%
AMGN	D	0.92%	0.16%	0.16%
AMZN	C	4.53%	0.21%	0.21%
AVB	B	0.14%	0.19%	0.14%
AVGO	D	0.48%	0.19%	0.19%
AVY	D	0.14%	0.17%	0.14%
AWK	D	0.25%	0.18%	0.18%
AXP	A	1.11%	0.21%	0.21%
BIIB	F	0.23%	0.16%	0.16%
BKNG	A	0.33%	0.25%	0.25%
BLK	C	0.25%	0.23%	0.23%
BMY	B	0.05%	0.22%	0.05%
BRK.A	B	0.65%	0.2%	0.2%
BSX	B	1.02%	0.21%	0.21%
BXP	D	0.11%	0.19%	0.11%
C	A	0.33%	0.23%	0.23%
CB	C	0.57%	0.19%	0.19%
CI	F	0.84%	0.17%	0.17%
CL	D	0.67%	0.17%	0.17%
CLX	B	0.19%	0.2%	0.19%
CMCSA	B	0.67%	0.21%	0.21%
CMI	A	0.48%	0.23%	0.23%
CRM	B	1.47%	0.24%	0.24%
CSCO	B	0.1%	0.22%	0.1%
CSX	B	0.66%	0.2%	0.2%
CTAS	B	0.73%	0.2%	0.2%
CVS	D	0.65%	0.19%	0.19%
CVX	A	0.05%	0.22%	0.05%
DE	A	0.83%	0.2%	0.2%
DELL	C	0.34%	0.23%	0.23%
DIS	B	0.87%	0.24%	0.24%
EBAY	D	0.29%	0.19%	0.19%
ECL	D	0.61%	0.19%	0.19%
ED	D	0.31%	0.18%	0.18%
EFX	F	0.02%	0.15%	0.02%
EL	F	0.14%	0.15%	0.14%
ELV	F	0.66%	0.14%	0.14%
ENPH	F	0.08%	0.11%	0.08%
EQIX	A	0.81%	0.2%	0.2%
EQT	B	0.17%	0.26%	0.17%
ES	D	0.2%	0.18%	0.18%
EXC	C	0.36%	0.19%	0.19%
EXPE	B	0.22%	0.26%	0.22%
FI	A	0.32%	0.23%	0.23%
FSLR	F	0.19%	0.16%	0.16%
GILD	C	0.48%	0.21%	0.21%
GOOG	C	2.44%	0.1%	0.1%
GOOGL	C	2.7%	0.12%	0.12%
HD	A	0.46%	0.21%	0.21%
HIG	B	0.32%	0.2%	0.2%
HPE	B	0.27%	0.24%	0.24%
HPQ	B	0.34%	0.22%	0.22%
HST	C	0.11%	0.19%	0.11%
HUBB	B	0.03%	0.21%	0.03%
HUM	C	0.32%	0.16%	0.16%
IBM	C	1.12%	0.19%	0.19%
INTC	D	1.01%	0.24%	0.24%
IPG	D	0.1%	0.17%	0.1%
JCI	C	0.41%	0.22%	0.22%
JNJ	D	1.35%	0.18%	0.18%
JPM	A	2.1%	0.23%	0.23%
KR	B	0.38%	0.2%	0.2%
LLY	F	0.42%	0.15%	0.15%
LOW	D	0.05%	0.2%	0.05%
LULU	C	0.08%	0.22%	0.08%
LVS	C	0.17%	0.24%	0.17%
MA	C	1.59%	0.2%	0.2%
MAR	B	0.03%	0.23%	0.03%
MCO	B	0.75%	0.19%	0.19%
MDLZ	F	0.06%	0.16%	0.06%
MDT	D	0.59%	0.19%	0.19%
MET	A	0.47%	0.21%	0.21%
META	D	1.66%	0.2%	0.2%
MPC	D	0.52%	0.19%	0.19%
MRK	F	0.97%	0.16%	0.16%
MS	A	1.18%	0.26%	0.26%
MSCI	C	0.44%	0.2%	0.2%
MSFT	F	6.4%	0.19%	0.19%
MTD	D	0.07%	0.17%	0.07%
NDAQ	A	0.25%	0.21%	0.21%
NEE	D	0.04%	0.17%	0.04%
NEM	D	0.44%	0.15%	0.15%
NKE	D	0.8%	0.18%	0.18%
NOW	A	0.8%	0.22%	0.22%
NSC	B	0.56%	0.2%	0.2%
NVDA	C	7.67%	0.23%	0.23%
OKE	A	0.6%	0.24%	0.24%
PAYX	C	0.45%	0.2%	0.2%
PCG	A	0.41%	0.2%	0.2%
PEG	A	0.33%	0.2%	0.2%
PEP	F	1.09%	0.17%	0.17%
PFE	D	0.87%	0.16%	0.16%
PG	A	0.8%	0.19%	0.19%
PLD	D	0.79%	0.17%	0.17%
PPG	F	0.03%	0.19%	0.03%
PYPL	B	0.79%	0.23%	0.23%
QCOM	F	0.55%	0.19%	0.19%
REGN	F	0.61%	0.13%	0.13%
SHW	A	0.61%	0.19%	0.19%
SLB	C	0.58%	0.21%	0.21%
SPGI	C	1.01%	0.19%	0.19%
SYY	B	0.36%	0.19%	0.19%
TGT	F	0.67%	0.2%	0.2%
TJX	A	0.21%	0.19%	0.19%
TSCO	D	0.28%	0.19%	0.19%
TSLA	B	2.69%	0.28%	0.28%
TT	A	0.89%	0.22%	0.22%
ULTA	F	0.18%	0.18%	0.18%
UNH	C	0.11%	0.19%	0.11%
UNP	C	0.93%	0.18%	0.18%
V	A	1.78%	0.21%	0.21%
VLO	C	0.13%	0.21%	0.13%
VZ	C	0.76%	0.18%	0.18%
WAB	B	0.32%	0.22%	0.22%
WM	A	0.71%	0.2%	0.2%
WMB	A	0.64%	0.25%	0.25%
WMT	A	0.84%	0.2%	0.2%
WY	D	0.21%	0.18%	0.18%
XOM	B	0.09%	0.21%	0.09%
XYL	D	0.12%	0.18%	0.12%

FEUS Overweight 8 Positions Relative to RSP

Symbol	Grade	Weight
WDAY	B	0.54%
LNG	B	0.4%
ILMN	D	0.21%
ZM	B	0.19%
WSM	B	0.15%
OC	A	0.15%
BLD	D	0.11%
CNH	C	0.09%

FEUS Underweight 371 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
TDY	B	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
NTAP	C	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
PSX	C	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
F	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
T	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
HOLX	D	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
K	A	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
SJM	D	-0.18%
LRCX	F	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
ABBV	D	-0.16%
APTV	D	-0.15%
CNC	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
HII	D	-0.14%
QRVO	F	-0.12%
MPWR	F	-0.12%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%