FEUS vs. SPHB ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SPHB
30 Days	2.93%	4.79%
60 Days	4.29%	5.15%
90 Days	6.05%	6.95%
12 Months	31.07%	29.95%

22 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SPHB	Overlap
ABNB	C	0.52%	1.02%	0.52%
ADBE	C	1.11%	0.8%	0.8%
ADSK	A	0.33%	1.06%	0.33%
AMAT	F	0.86%	1.22%	0.86%
AMZN	C	4.53%	1.09%	1.09%
AVGO	D	0.48%	1.56%	0.48%
BKNG	A	0.33%	1.02%	0.33%
BXP	D	0.11%	1.0%	0.11%
CRM	B	1.47%	1.1%	1.1%
EFX	F	0.02%	0.73%	0.02%
ENPH	F	0.08%	0.69%	0.08%
FSLR	F	0.19%	0.83%	0.19%
GOOG	C	2.44%	0.84%	0.84%
HUBB	B	0.03%	0.97%	0.03%
INTC	D	1.01%	0.99%	0.99%
LULU	C	0.08%	0.96%	0.08%
META	D	1.66%	1.21%	1.21%
NOW	A	0.8%	1.12%	0.8%
NVDA	C	7.67%	2.08%	2.08%
PYPL	B	0.79%	1.07%	0.79%
QCOM	F	0.55%	1.07%	0.55%
TSLA	B	2.69%	1.93%	1.93%

FEUS Overweight 114 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	6.68%
MSFT	F	6.4%
GOOGL	C	2.7%
JPM	A	2.1%
V	A	1.78%
MA	C	1.59%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
SPGI	C	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%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
VZ	C	0.76%
MCO	B	0.75%
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%
BRK.A	B	0.65%
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%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
MPC	D	0.52%
GILD	C	0.48%
CMI	A	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
MSCI	C	0.44%
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%
C	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	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%
BLK	C	0.25%
NDAQ	A	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%
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%
AFL	B	0.11%
HST	C	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
MTD	D	0.07%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
PPG	F	0.03%
MAR	B	0.03%

FEUS Underweight 75 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
BX	A	-1.22%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
SNPS	B	-1.11%
MPWR	F	-1.1%
KLAC	D	-1.09%
JBL	B	-1.09%
ETN	A	-1.07%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
PH	A	-0.99%
LW	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%