FEUS vs. RSPF ETF Comparison

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FEUS RSPF
30 Days 2.93% 7.46%
60 Days 4.29% 11.41%
90 Days 6.05% 14.49%
12 Months 31.07% 45.37%
18 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in RSPF Overlap
AFL B 0.11% 1.26% 0.11%
AXP A 1.11% 1.39% 1.11%
BLK C 0.25% 1.48% 0.25%
BRK.A B 0.65% 1.3% 0.65%
C A 0.33% 1.47% 0.33%
CB C 0.57% 1.24% 0.57%
FI A 0.32% 1.5% 0.32%
HIG B 0.32% 1.26% 0.32%
JPM A 2.1% 1.47% 1.47%
MA C 1.59% 1.32% 1.32%
MCO B 0.75% 1.26% 0.75%
MET A 0.47% 1.35% 0.47%
MS A 1.18% 1.68% 1.18%
MSCI C 0.44% 1.34% 0.44%
NDAQ A 0.25% 1.33% 0.25%
PYPL B 0.79% 1.53% 0.79%
SPGI C 1.01% 1.22% 1.01%
V A 1.78% 1.34% 1.34%
FEUS Overweight 118 Positions Relative to RSPF
Symbol Grade Weight
NVDA C 7.67%
AAPL C 6.68%
MSFT F 6.4%
AMZN C 4.53%
GOOGL C 2.7%
TSLA B 2.69%
GOOG C 2.44%
META D 1.66%
CRM B 1.47%
JNJ D 1.35%
IBM C 1.12%
ADBE C 1.11%
PEP F 1.09%
ADP B 1.03%
BSX B 1.02%
INTC D 1.01%
MRK F 0.97%
UNP C 0.93%
AMGN D 0.92%
TT A 0.89%
DIS B 0.87%
PFE D 0.87%
AMAT F 0.86%
CI F 0.84%
WMT A 0.84%
DE A 0.83%
EQIX A 0.81%
NOW A 0.8%
PG A 0.8%
NKE D 0.8%
PLD D 0.79%
VZ C 0.76%
CTAS B 0.73%
ACN C 0.72%
WM A 0.71%
CMCSA B 0.67%
TGT F 0.67%
CL D 0.67%
CSX B 0.66%
ELV F 0.66%
CVS D 0.65%
WMB A 0.64%
SHW A 0.61%
ECL D 0.61%
REGN F 0.61%
OKE A 0.6%
MDT D 0.59%
SLB C 0.58%
NSC B 0.56%
QCOM F 0.55%
WDAY B 0.54%
MPC D 0.52%
ABNB C 0.52%
GILD C 0.48%
CMI A 0.48%
AVGO D 0.48%
HD A 0.46%
PAYX C 0.45%
NEM D 0.44%
LLY F 0.42%
PCG A 0.41%
JCI C 0.41%
LNG B 0.4%
KR B 0.38%
SYY B 0.36%
EXC C 0.36%
HPQ B 0.34%
DELL C 0.34%
ADSK A 0.33%
BKNG A 0.33%
PEG A 0.33%
WAB B 0.32%
HUM C 0.32%
ED D 0.31%
EBAY D 0.29%
TSCO D 0.28%
HPE B 0.27%
AWK D 0.25%
BIIB F 0.23%
EXPE B 0.22%
TJX A 0.21%
WY D 0.21%
ILMN D 0.21%
ES D 0.2%
FSLR F 0.19%
CLX B 0.19%
ZM B 0.19%
ULTA F 0.18%
EQT B 0.17%
LVS C 0.17%
WSM B 0.15%
OC A 0.15%
AVB B 0.14%
EL F 0.14%
AVY D 0.14%
AKAM D 0.13%
VLO C 0.13%
XYL D 0.12%
UNH C 0.11%
BLD D 0.11%
HST C 0.11%
BXP D 0.11%
CSCO B 0.1%
IPG D 0.1%
CNH C 0.09%
XOM B 0.09%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MDLZ F 0.06%
CVX A 0.05%
LOW D 0.05%
BMY B 0.05%
NEE D 0.04%
HUBB B 0.03%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 54 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
DFS B -1.65%
COF B -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
CPAY A -1.5%
RF A -1.49%
BX A -1.49%
BAC A -1.48%
KEY B -1.48%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT A -1.41%
FITB A -1.4%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
TRV B -1.34%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
AIG B -1.29%
ALL A -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
PGR A -1.25%
AJG B -1.24%
JKHY D -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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