FEUS vs. RSPE ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	RSPE
30 Days	3.83%	2.89%
60 Days	10.99%	10.24%
90 Days	3.00%	9.30%
12 Months	34.59%	29.85%

82 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in RSPE	Overlap
AAPL	C	6.89%	0.55%	0.55%
ACN	B	0.73%	0.54%	0.54%
ADBE	F	1.12%	0.47%	0.47%
ADP	A	0.97%	0.54%	0.54%
ADSK	B	0.31%	0.55%	0.31%
AFL	A	0.12%	0.56%	0.12%
AKAM	D	0.15%	0.56%	0.15%
AMAT	C	1.0%	0.57%	0.57%
AMGN	D	1.03%	0.52%	0.52%
AWK	D	0.28%	0.53%	0.28%
BIIB	F	0.28%	0.51%	0.28%
BSX	A	1.01%	0.54%	0.54%
BXP	B	0.12%	0.56%	0.12%
C	B	0.31%	0.58%	0.31%
CI	D	0.92%	0.52%	0.52%
CL	D	0.79%	0.52%	0.52%
CMCSA	B	0.65%	0.58%	0.58%
CMI	A	0.44%	0.6%	0.44%
CRM	B	1.27%	0.58%	0.58%
CSCO	A	0.1%	0.58%	0.1%
CSX	D	0.65%	0.56%	0.56%
CVS	D	0.73%	0.59%	0.59%
DE	C	0.89%	0.57%	0.57%
DIS	D	0.79%	0.57%	0.57%
EBAY	A	0.31%	0.58%	0.31%
ECL	C	0.65%	0.55%	0.55%
ED	C	0.35%	0.54%	0.35%
EL	D	0.23%	0.62%	0.23%
ELV	F	0.87%	0.5%	0.5%
EQIX	C	0.82%	0.55%	0.55%
ES	D	0.23%	0.54%	0.23%
EXC	C	0.39%	0.56%	0.39%
GILD	A	0.44%	0.56%	0.44%
GOOG	B	2.33%	0.27%	0.27%
GOOGL	B	2.59%	0.33%	0.33%
HD	A	0.47%	0.59%	0.47%
HIG	A	0.33%	0.56%	0.33%
HPE	B	0.26%	0.65%	0.26%
HPQ	B	0.35%	0.56%	0.35%
HST	D	0.12%	0.56%	0.12%
HUBB	A	0.03%	0.59%	0.03%
HUM	F	0.37%	0.46%	0.37%
IBM	A	1.23%	0.56%	0.56%
INTC	D	1.0%	0.62%	0.62%
IPG	D	0.11%	0.54%	0.11%
JCI	C	0.38%	0.58%	0.38%
LOW	C	0.05%	0.59%	0.05%
MA	A	1.56%	0.55%	0.55%
MAR	A	0.03%	0.58%	0.03%
MCO	D	0.77%	0.53%	0.53%
MDLZ	D	0.07%	0.53%	0.07%
MDT	C	0.64%	0.53%	0.53%
MET	A	0.48%	0.59%	0.48%
MRK	F	1.15%	0.54%	0.54%
MS	A	0.97%	0.58%	0.58%
MSCI	B	0.42%	0.55%	0.42%
MSFT	D	6.7%	0.54%	0.54%
NDAQ	C	0.24%	0.54%	0.24%
NEM	C	0.62%	0.57%	0.57%
NKE	D	0.98%	0.61%	0.61%
NOW	B	0.71%	0.53%	0.53%
NSC	C	0.53%	0.53%	0.53%
NVDA	B	6.71%	0.54%	0.54%
PEP	F	1.16%	0.52%	0.52%
PG	D	0.86%	0.53%	0.53%
PLD	D	0.89%	0.51%	0.51%
PPG	D	0.03%	0.56%	0.03%
PYPL	A	0.77%	0.6%	0.6%
QCOM	D	0.6%	0.54%	0.54%
REGN	D	0.84%	0.5%	0.5%
SPGI	C	1.05%	0.53%	0.53%
TGT	C	0.71%	0.55%	0.55%
TJX	D	0.21%	0.53%	0.21%
TSCO	A	0.3%	0.58%	0.3%
TT	A	0.86%	0.59%	0.59%
UNH	B	0.11%	0.53%	0.11%
UNP	F	1.0%	0.53%	0.53%
V	B	1.62%	0.52%	0.52%
WM	B	0.68%	0.54%	0.54%
WMT	A	0.82%	0.55%	0.55%
WY	C	0.23%	0.59%	0.23%
XYL	C	0.14%	0.56%	0.14%

FEUS Overweight 53 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.24%
TSLA	C	2.27%
JPM	C	1.89%
META	A	1.69%
JNJ	D	1.48%
AXP	A	1.07%
PFE	D	1.01%
VZ	C	0.86%
CTAS	C	0.72%
BRK.A	B	0.65%
SHW	C	0.62%
CB	A	0.59%
SLB	D	0.57%
MPC	D	0.56%
WMB	A	0.53%
AVGO	B	0.52%
ABNB	D	0.52%
LLY	D	0.51%
OKE	A	0.51%
WDAY	D	0.5%
PAYX	B	0.42%
PCG	C	0.4%
SYY	D	0.38%
KR	C	0.37%
PEG	A	0.35%
LNG	A	0.35%
DELL	C	0.33%
WAB	A	0.31%
BKNG	B	0.3%
FSLR	C	0.25%
BLK	A	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
EQT	C	0.14%
BLD	D	0.12%
MTD	C	0.09%
CNH	C	0.09%
XOM	A	0.08%
LULU	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
CVX	B	0.04%
EFX	D	0.02%

FEUS Underweight 99 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.66%
CAT	A	-0.63%
URI	C	-0.61%
SWK	C	-0.6%
OTIS	A	-0.6%
CCL	C	-0.59%
IR	A	-0.59%
EMR	B	-0.59%
CHRW	C	-0.59%
WAT	B	-0.59%
RL	B	-0.59%
PNR	C	-0.59%
MU	D	-0.59%
DOW	B	-0.58%
CARR	A	-0.58%
APTV	D	-0.58%
PFG	A	-0.58%
HAS	A	-0.58%
HLT	A	-0.58%
MOS	F	-0.58%
AIZ	B	-0.57%
WDC	C	-0.57%
ALB	D	-0.57%
A	B	-0.57%
DVA	C	-0.57%
CBRE	C	-0.57%
GWW	B	-0.57%
ITW	C	-0.57%
PARA	F	-0.57%
NCLH	C	-0.57%
RCL	B	-0.57%
BDX	C	-0.56%
ROK	D	-0.56%
BALL	C	-0.56%
BBY	C	-0.56%
YUM	C	-0.56%
PRU	B	-0.56%
PCAR	D	-0.56%
DOV	C	-0.56%
MTB	A	-0.56%
LRCX	D	-0.56%
EIX	C	-0.56%
DHI	C	-0.56%
BK	A	-0.56%
KEYS	B	-0.56%
APD	C	-0.56%
STT	A	-0.56%
DAY	C	-0.56%
NTRS	B	-0.55%
FITB	C	-0.55%
MKC	C	-0.55%
LYB	B	-0.55%
GIS	C	-0.55%
GL	C	-0.55%
DOC	C	-0.55%
LIN	C	-0.55%
RF	B	-0.55%
DECK	B	-0.55%
ALL	A	-0.55%
SRE	C	-0.55%
T	B	-0.55%
CTSH	B	-0.54%
KHC	F	-0.54%
JBHT	D	-0.54%
FIS	A	-0.54%
DGX	D	-0.54%
GM	D	-0.54%
BAC	B	-0.54%
CNC	F	-0.54%
KLAC	B	-0.54%
HBAN	B	-0.54%
ON	F	-0.54%
ICE	A	-0.54%
AIG	C	-0.54%
DHR	D	-0.54%
ADM	F	-0.54%
JNPR	C	-0.54%
K	B	-0.54%
ABBV	C	-0.54%
DLR	C	-0.54%
VTR	C	-0.53%
KIM	C	-0.53%
RSG	D	-0.53%
CPB	D	-0.53%
VRSK	D	-0.53%
CBOE	B	-0.53%
WELL	C	-0.53%
SBUX	B	-0.53%
WBA	F	-0.53%
PANW	B	-0.52%
HSY	D	-0.52%
ARE	D	-0.52%
ABT	C	-0.52%
FRT	D	-0.52%
BAX	D	-0.51%
EW	F	-0.51%
MRNA	F	-0.43%
NWSA	D	-0.42%
NWS	D	-0.13%