FEUS vs. SSPY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Syntax Stratified LargeCap ETF (SSPY)

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

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	SSPY
30 Days	2.93%	4.23%
60 Days	4.29%	1.79%
90 Days	6.05%	3.72%
12 Months	31.07%	23.81%

128 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in SSPY	Overlap
AAPL	C	6.68%	0.5%	0.5%
ABNB	C	0.52%	0.12%	0.12%
ACN	C	0.72%	0.13%	0.13%
ADBE	C	1.11%	0.16%	0.16%
ADP	B	1.03%	0.21%	0.21%
ADSK	A	0.33%	0.17%	0.17%
AFL	B	0.11%	0.2%	0.11%
AKAM	D	0.13%	0.27%	0.13%
AMAT	F	0.86%	0.18%	0.18%
AMGN	D	0.92%	0.24%	0.24%
AMZN	C	4.53%	0.22%	0.22%
AVB	B	0.14%	0.1%	0.1%
AVGO	D	0.48%	0.23%	0.23%
AVY	D	0.14%	0.06%	0.06%
AWK	D	0.25%	0.32%	0.25%
AXP	A	1.11%	0.04%	0.04%
BIIB	F	0.23%	0.24%	0.23%
BKNG	A	0.33%	0.11%	0.11%
BLK	C	0.25%	0.08%	0.08%
BMY	B	0.05%	0.25%	0.05%
BRK.A	B	0.65%	0.5%	0.5%
BSX	B	1.02%	0.06%	0.06%
BXP	D	0.11%	0.11%	0.11%
C	A	0.33%	0.13%	0.13%
CB	C	0.57%	0.14%	0.14%
CI	F	0.84%	0.19%	0.19%
CL	D	0.67%	0.41%	0.41%
CLX	B	0.19%	0.41%	0.19%
CMCSA	B	0.67%	0.52%	0.52%
CMI	A	0.48%	0.08%	0.08%
CRM	B	1.47%	0.35%	0.35%
CSCO	B	0.1%	0.21%	0.1%
CSX	B	0.66%	0.08%	0.08%
CTAS	B	0.73%	0.18%	0.18%
CVS	D	0.65%	0.69%	0.65%
CVX	A	0.05%	0.76%	0.05%
DE	A	0.83%	0.13%	0.13%
DELL	C	0.34%	0.17%	0.17%
DIS	B	0.87%	0.21%	0.21%
EBAY	D	0.29%	0.22%	0.22%
ECL	D	0.61%	0.05%	0.05%
ED	D	0.31%	0.24%	0.24%
EFX	F	0.02%	0.04%	0.02%
EL	F	0.14%	0.5%	0.14%
ELV	F	0.66%	0.24%	0.24%
ENPH	F	0.08%	0.26%	0.08%
EQIX	A	0.81%	0.27%	0.27%
EQT	B	0.17%	0.18%	0.17%
ES	D	0.2%	0.07%	0.07%
EXC	C	0.36%	0.3%	0.3%
EXPE	B	0.22%	0.12%	0.12%
FI	A	0.32%	0.06%	0.06%
FSLR	F	0.19%	0.2%	0.19%
GILD	C	0.48%	0.25%	0.25%
GOOG	C	2.44%	0.23%	0.23%
GOOGL	C	2.7%	0.23%	0.23%
HD	A	0.46%	0.26%	0.26%
HIG	B	0.32%	0.14%	0.14%
HPE	B	0.27%	0.19%	0.19%
HPQ	B	0.34%	0.35%	0.34%
HST	C	0.11%	0.11%	0.11%
HUBB	B	0.03%	0.26%	0.03%
HUM	C	0.32%	0.26%	0.26%
IBM	C	1.12%	0.34%	0.34%
INTC	D	1.01%	0.16%	0.16%
IPG	D	0.1%	0.34%	0.1%
JCI	C	0.41%	0.08%	0.08%
JNJ	D	1.35%	0.24%	0.24%
JPM	A	2.1%	0.13%	0.13%
KR	B	0.38%	0.74%	0.38%
LLY	F	0.42%	0.23%	0.23%
LOW	D	0.05%	0.26%	0.05%
LULU	C	0.08%	0.31%	0.08%
LVS	C	0.17%	0.08%	0.08%
MA	C	1.59%	0.04%	0.04%
MAR	B	0.03%	0.12%	0.03%
MCO	B	0.75%	0.04%	0.04%
MDLZ	F	0.06%	0.18%	0.06%
MDT	D	0.59%	0.06%	0.06%
MET	A	0.47%	0.21%	0.21%
META	D	1.66%	0.47%	0.47%
MPC	D	0.52%	0.49%	0.49%
MRK	F	0.97%	0.24%	0.24%
MS	A	1.18%	0.26%	0.26%
MSCI	C	0.44%	0.04%	0.04%
MSFT	F	6.4%	0.32%	0.32%
MTD	D	0.07%	0.15%	0.07%
NDAQ	A	0.25%	0.04%	0.04%
NEE	D	0.04%	0.24%	0.04%
NEM	D	0.44%	0.25%	0.25%
NKE	D	0.8%	0.33%	0.33%
NOW	A	0.8%	0.22%	0.22%
NSC	B	0.56%	0.08%	0.08%
NVDA	C	7.67%	0.13%	0.13%
OKE	A	0.6%	0.24%	0.24%
PAYX	C	0.45%	0.21%	0.21%
PCG	A	0.41%	0.08%	0.08%
PEG	A	0.33%	0.26%	0.26%
PEP	F	1.09%	0.18%	0.18%
PFE	D	0.87%	0.24%	0.24%
PG	A	0.8%	0.42%	0.42%
PLD	D	0.79%	0.06%	0.06%
PPG	F	0.03%	0.07%	0.03%
PYPL	B	0.79%	0.06%	0.06%
QCOM	F	0.55%	0.22%	0.22%
REGN	F	0.61%	0.22%	0.22%
SHW	A	0.61%	0.06%	0.06%
SLB	C	0.58%	0.35%	0.35%
SPGI	C	1.01%	0.04%	0.04%
SYY	B	0.36%	0.75%	0.36%
TGT	F	0.67%	0.17%	0.17%
TJX	A	0.21%	0.72%	0.21%
TSCO	D	0.28%	0.12%	0.12%
TSLA	B	2.69%	0.28%	0.28%
TT	A	0.89%	0.07%	0.07%
ULTA	F	0.18%	0.17%	0.17%
UNH	C	0.11%	0.26%	0.11%
UNP	C	0.93%	0.08%	0.08%
V	A	1.78%	0.04%	0.04%
VLO	C	0.13%	0.5%	0.13%
VZ	C	0.76%	0.33%	0.33%
WAB	B	0.32%	0.13%	0.13%
WM	A	0.71%	0.18%	0.18%
WMB	A	0.64%	0.25%	0.25%
WMT	A	0.84%	0.73%	0.73%
WY	D	0.21%	0.17%	0.17%
XOM	B	0.09%	0.77%	0.09%
XYL	D	0.12%	0.19%	0.12%

FEUS Overweight 8 Positions Relative to SSPY

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 372 Positions Relative to SSPY

Symbol	Grade	Weight
ROST	C	-0.72%
COST	B	-0.71%
COF	B	-0.7%
SYF	B	-0.69%
DFS	B	-0.69%
WBA	F	-0.64%
DPZ	C	-0.52%
PSX	C	-0.51%
DRI	B	-0.51%
YUM	B	-0.51%
CMG	B	-0.5%
MCD	D	-0.5%
EA	A	-0.49%
TTWO	A	-0.49%
L	A	-0.49%
MSI	B	-0.49%
SBUX	A	-0.48%
CHTR	C	-0.47%
MTCH	D	-0.47%
KMB	D	-0.42%
KVUE	A	-0.42%
BWA	D	-0.42%
CHD	B	-0.42%
VST	B	-0.41%
APTV	D	-0.4%
J	F	-0.4%
PWR	A	-0.4%
JBL	B	-0.38%
CEG	D	-0.38%
ADM	D	-0.37%
BG	F	-0.37%
TSN	B	-0.36%
HRL	D	-0.36%
PM	B	-0.35%
BKR	B	-0.35%
MO	A	-0.35%
OMC	C	-0.34%
HAL	C	-0.34%
ORCL	B	-0.34%
SNPS	B	-0.34%
TMUS	B	-0.33%
ATO	A	-0.33%
GRMN	B	-0.33%
TPR	B	-0.33%
NI	A	-0.33%
T	A	-0.33%
NRG	B	-0.33%
HCA	F	-0.33%
CDNS	B	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
FCX	D	-0.3%
DECK	A	-0.3%
DAL	C	-0.28%
UAL	A	-0.28%
SWK	D	-0.27%
GDDY	A	-0.27%
VRSN	F	-0.27%
STLD	B	-0.27%
CNP	B	-0.26%
NUE	C	-0.26%
HAS	D	-0.26%
CNC	D	-0.26%
NVR	D	-0.26%
DLR	B	-0.26%
ETN	A	-0.26%
LEN	D	-0.25%
GM	B	-0.25%
KO	D	-0.25%
DTE	C	-0.25%
F	C	-0.25%
CTLT	B	-0.25%
MOH	F	-0.25%
EIX	B	-0.25%
STZ	D	-0.25%
ZTS	D	-0.25%
SNA	A	-0.25%
PHM	D	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
ETR	B	-0.25%
TAP	C	-0.25%
INCY	C	-0.25%
RJF	A	-0.25%
GS	A	-0.25%
SCHW	B	-0.25%
MRNA	F	-0.24%
DHI	D	-0.24%
AEP	D	-0.24%
D	C	-0.24%
TRGP	B	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
KDP	D	-0.24%
ABBV	D	-0.24%
PLTR	B	-0.23%
CPRT	A	-0.23%
ON	D	-0.23%
TXN	C	-0.23%
VRTX	F	-0.23%
NXPI	D	-0.23%
PAYC	B	-0.22%
TYL	B	-0.22%
NFLX	A	-0.22%
LW	C	-0.22%
DAY	B	-0.22%
ADI	D	-0.22%
MPWR	F	-0.22%
FFIV	B	-0.21%
KEYS	A	-0.21%
ANET	C	-0.21%
PFG	D	-0.21%
AOS	F	-0.21%
MKC	D	-0.21%
KHC	F	-0.21%
QRVO	F	-0.21%
SWKS	F	-0.21%
SJM	D	-0.21%
GIS	D	-0.21%
CAG	D	-0.21%
ALL	A	-0.2%
GL	B	-0.2%
AIG	B	-0.2%
IEX	B	-0.2%
IR	B	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
PRU	A	-0.2%
INTU	C	-0.2%
AIZ	A	-0.2%
ERIE	D	-0.2%
HSIC	B	-0.2%
MHK	D	-0.19%
APH	A	-0.19%
CAH	B	-0.19%
TEL	B	-0.19%
PGR	A	-0.19%
MAS	D	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BLDR	D	-0.19%
GLW	B	-0.19%
BBWI	D	-0.19%
HSY	F	-0.18%
RSG	A	-0.18%
CRWD	B	-0.18%
GEV	B	-0.18%
ROL	B	-0.18%
MCK	B	-0.18%
COR	B	-0.18%
K	A	-0.18%
HON	B	-0.17%
TER	D	-0.17%
MMM	D	-0.17%
ANSS	B	-0.17%
DG	F	-0.17%
FTNT	C	-0.17%
DOV	A	-0.17%
NTAP	C	-0.17%
GEN	B	-0.17%
ITW	B	-0.17%
BBY	D	-0.17%
CTRA	B	-0.17%
GE	D	-0.17%
MLM	B	-0.17%
DLTR	F	-0.17%
PTC	A	-0.17%
VMC	B	-0.17%
KLAC	D	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
PANW	C	-0.16%
DVN	F	-0.16%
GD	F	-0.16%
BA	F	-0.16%
LH	C	-0.16%
TXT	D	-0.16%
DGX	A	-0.16%
TECH	D	-0.15%
SMCI	F	-0.15%
A	D	-0.15%
GPC	D	-0.15%
WAT	B	-0.15%
MU	D	-0.15%
WRB	A	-0.14%
MCHP	D	-0.14%
AZO	C	-0.14%
CAT	B	-0.14%
IQV	D	-0.14%
TMO	F	-0.14%
URI	B	-0.14%
TRV	B	-0.14%
CINF	A	-0.14%
ORLY	B	-0.14%
CRL	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
LKQ	D	-0.14%
BALL	D	-0.13%
FAST	B	-0.13%
PCAR	B	-0.13%
CDW	F	-0.13%
AMCR	D	-0.13%
AME	A	-0.13%
POOL	C	-0.13%
EPAM	C	-0.13%
WFC	A	-0.13%
CTSH	B	-0.13%
ZBRA	B	-0.13%
IT	C	-0.13%
LDOS	C	-0.13%
STT	A	-0.12%
HLT	A	-0.12%
SYK	C	-0.12%
STE	F	-0.12%
ISRG	A	-0.12%
ZBH	C	-0.12%
GWW	B	-0.12%
BAC	A	-0.12%
ARE	D	-0.11%
VTR	C	-0.11%
WELL	A	-0.11%
EXR	D	-0.11%
DVA	B	-0.11%
PSA	D	-0.11%
CPT	B	-0.11%
BR	A	-0.11%
DOC	D	-0.11%
UBER	D	-0.11%
BK	A	-0.11%
DXCM	D	-0.1%
PODD	C	-0.1%
HOLX	D	-0.1%
DHR	F	-0.1%
NWSA	B	-0.1%
IDXX	F	-0.1%
NWS	B	-0.1%
ESS	B	-0.1%
RVTY	F	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
INVH	D	-0.1%
GEHC	F	-0.1%
EQR	B	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
FOXA	B	-0.1%
TROW	B	-0.09%
FMC	D	-0.09%
LMT	D	-0.09%
BEN	C	-0.09%
NOC	D	-0.09%
UPS	C	-0.09%
EXPD	D	-0.09%
AXON	A	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
CHRW	C	-0.09%
CF	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
LYV	A	-0.09%
IVZ	B	-0.09%
RMD	C	-0.09%
ALLE	D	-0.08%
CMS	C	-0.08%
SO	D	-0.08%
SRE	A	-0.08%
XEL	A	-0.08%
HWM	A	-0.08%
PPL	B	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
CARR	D	-0.08%
TDG	D	-0.08%
PH	A	-0.08%
OTIS	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
ODFL	B	-0.08%
RTX	C	-0.08%
HII	D	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
LHX	C	-0.08%
AMP	A	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CTVA	C	-0.08%
O	D	-0.07%
SPG	B	-0.07%
LYB	F	-0.07%
SW	A	-0.07%
FANG	D	-0.07%
OXY	D	-0.07%
CZR	F	-0.07%
COP	C	-0.07%
MRO	B	-0.07%
MGM	D	-0.07%
EOG	A	-0.07%
DOW	F	-0.07%
APA	D	-0.07%
HES	B	-0.07%
PNW	B	-0.07%
FDX	B	-0.07%
WEC	A	-0.07%
CE	F	-0.07%
DUK	C	-0.07%
TFC	A	-0.06%
CFG	B	-0.06%
HBAN	A	-0.06%
USB	A	-0.06%
FITB	A	-0.06%
PNC	B	-0.06%
KEY	B	-0.06%
RF	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	B	-0.06%
IP	B	-0.06%
PKG	A	-0.06%
REG	B	-0.06%
KIM	A	-0.06%
AMT	D	-0.06%
FRT	B	-0.06%
SBAC	D	-0.06%
VICI	C	-0.06%
CCI	D	-0.06%
IRM	D	-0.06%
FICO	B	-0.05%
IFF	D	-0.05%
SOLV	C	-0.05%
BAX	D	-0.05%
APD	A	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
WST	C	-0.05%
EMN	D	-0.05%
DD	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
FIS	C	-0.05%
AON	A	-0.04%
MMC	B	-0.04%
BRO	B	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
VRSK	A	-0.04%
GPN	B	-0.04%
FDS	B	-0.04%
CBOE	B	-0.04%
ICE	C	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
LIN	D	-0.04%
ROP	B	-0.03%
VLTO	D	-0.03%
ROK	B	-0.03%
NDSN	B	-0.03%
TDY	B	-0.03%
EMR	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
AJG	B	-0.03%
WTW	B	-0.03%