FEUS vs. TEQI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to T. Rowe Price Equity Income ETF (TEQI)

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

$61.38

Average Daily Volume

5,733

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

11,332

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	TEQI
30 Days	3.22%	-1.09%
60 Days	9.47%	2.83%
90 Days	4.78%	0.95%
12 Months	24.93%	16.95%

40 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in TEQI	Overlap
ACN	C	1.07%	0.5%	0.5%
AMAT	B	1.2%	1.35%	1.2%
BAC	B	1.28%	0.54%	0.54%
BIIB	C	0.35%	0.29%	0.29%
BKR	C	0.22%	0.19%	0.19%
BMY	D	0.79%	0.38%	0.38%
C	D	0.9%	1.07%	0.9%
CB	B	0.58%	2.26%	0.58%
CI	C	0.92%	1.26%	0.92%
CL	A	0.76%	0.69%	0.69%
CMI	C	0.38%	0.54%	0.38%
CSCO	C	0.04%	0.19%	0.04%
ELV	B	0.98%	2.47%	0.98%
EQT	D	0.14%	0.65%	0.14%
FITB	C	0.24%	1.3%	0.24%
HIG	A	0.31%	1.3%	0.31%
HUM	C	0.47%	0.08%	0.08%
INTC	F	0.97%	0.34%	0.34%
JNJ	C	1.47%	1.11%	1.11%
JPM	B	0.24%	1.3%	0.24%
KVUE	D	0.04%	1.11%	0.04%
LVS	C	0.15%	1.09%	0.15%
MDLZ	D	0.06%	0.08%	0.06%
MDT	C	0.61%	0.87%	0.61%
MET	C	0.45%	1.54%	0.45%
META	B	3.07%	0.02%	0.02%
MRK	A	1.38%	1.0%	1.0%
MS	B	0.93%	0.4%	0.4%
MSFT	A	7.17%	1.69%	1.69%
NEE	B	0.32%	0.85%	0.32%
NSC	D	0.5%	0.79%	0.5%
PCG	C	0.43%	0.11%	0.11%
PFE	C	1.01%	0.69%	0.69%
TJX	A	1.05%	0.31%	0.31%
UNP	D	0.93%	0.47%	0.47%
VZ	B	0.8%	0.56%	0.56%
WMB	B	0.51%	0.47%	0.47%
WMT	A	0.72%	1.12%	0.72%
WY	D	0.21%	1.66%	0.21%
XOM	D	0.13%	1.57%	0.13%

FEUS Overweight 90 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	B	7.69%
AAPL	B	7.54%
AMZN	A	3.73%
GOOGL	A	2.9%
GOOG	A	2.65%
TSLA	C	1.79%
V	C	1.6%
MA	C	1.49%
ADBE	C	1.27%
CRM	D	1.05%
IBM	C	1.04%
REGN	A	1.02%
SPGI	B	1.0%
AMGN	B	1.0%
BSX	A	0.97%
NKE	C	0.97%
PLD	C	0.95%
ADP	B	0.92%
DE	D	0.87%
PG	A	0.87%
TT	B	0.78%
EQIX	C	0.75%
MCO	A	0.7%
MPC	C	0.7%
AVGO	B	0.68%
TGT	C	0.67%
PEP	C	0.66%
PYPL	D	0.66%
CSX	D	0.66%
CTAS	A	0.64%
ECL	A	0.63%
SLB	D	0.63%
ABNB	C	0.62%
BRK.A	C	0.58%
NOW	C	0.57%
CARR	B	0.56%
AFL	A	0.51%
SHW	C	0.49%
NEM	B	0.48%
OKE	C	0.47%
JCI	B	0.45%
WDAY	D	0.44%
HD	B	0.43%
PAYX	A	0.41%
LLY	B	0.4%
MSCI	D	0.38%
SYY	C	0.37%
EXC	D	0.36%
KR	D	0.35%
DELL	B	0.35%
LNG	B	0.33%
ED	D	0.33%
HPQ	B	0.32%
TSCO	B	0.31%
FSLR	C	0.29%
EBAY	A	0.29%
HPE	B	0.29%
WAB	C	0.29%
ADSK	B	0.27%
EL	F	0.27%
NTAP	B	0.27%
BLK	B	0.25%
ES	D	0.21%
NDAQ	C	0.2%
AVY	A	0.19%
EXPE	B	0.18%
GILD	C	0.17%
CLX	D	0.17%
ENPH	D	0.17%
VLO	D	0.16%
OC	B	0.16%
XYL	B	0.16%
AKAM	F	0.14%
AWK	B	0.14%
HST	C	0.13%
BKNG	A	0.13%
AXP	C	0.13%
WBA	D	0.12%
ALB	F	0.12%
IPG	F	0.11%
MGM	C	0.11%
CNH	F	0.1%
BXP	C	0.1%
CZR	C	0.09%
ETSY	F	0.08%
LULU	F	0.08%
LOW	C	0.04%
UNH	D	0.03%
VRSK	A	0.02%
SEDG	F	0.02%

FEUS Underweight 69 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	B	-3.08%
WFC	C	-3.04%
TTE	D	-2.65%
GE	B	-2.51%
AIG	C	-2.49%
SO	B	-2.33%
NWSA	B	-2.07%
CF	D	-1.77%
EQH	A	-1.73%
BDX	C	-1.71%
LHX	A	-1.69%
SCHW	C	-1.6%
PM	B	-1.48%
ZBH	F	-1.47%
DIS	C	-1.44%
SWK	D	-1.38%
KMB	A	-1.37%
EQR	A	-1.34%
D	D	-1.22%
BA	D	-1.22%
IP	A	-1.15%
CVS	C	-1.14%
CAG	D	-1.13%
USB	C	-1.07%
L	C	-1.06%
HBAN	C	-0.99%
NXPI	B	-0.99%
UPS	D	-0.96%
TSN	C	-0.85%
TXN	B	-0.82%
LUV	B	-0.81%
RYN	C	-0.8%
AEE	D	-0.75%
AZN	B	-0.73%
VTRS	D	-0.72%
HES	D	-0.71%
SRE	B	-0.71%
EOG	C	-0.71%
SNY	D	-0.65%
GM	B	-0.62%
TEL	A	-0.58%
ABBV	B	-0.55%
MAT	D	-0.51%
KSS	D	-0.49%
GEHC	C	-0.45%
COP	D	-0.37%
GS	B	-0.35%
HON	A	-0.32%
APO	A	-0.31%
SRCL	B	-0.31%
CMCSA	D	-0.3%
MMM	B	-0.27%
DG	D	-0.26%
REXR	C	-0.25%
CNC	D	-0.23%
BK	B	-0.22%
NWS	B	-0.21%
CVX	C	-0.2%
IFF	B	-0.2%
NI	B	-0.18%
CAH	B	-0.16%
T	A	-0.15%
STZ	B	-0.12%
BBY	B	-0.11%
AMD	B	-0.07%
VNO	C	-0.06%
CG	C	-0.03%
FLS	C	-0.03%
WELL	B	-0.02%