GPIX vs. FEUS ETF Comparison

Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

Performance

Period	GPIX	FEUS
30 Days	2.97%	2.93%
60 Days	4.47%	4.29%
90 Days	6.26%	6.05%
12 Months	27.35%	31.07%

128 Overlapping Holdings

Symbol	Grade	Weight in GPIX	Weight in FEUS	Overlap
AAPL	C	6.94%	6.68%	6.68%
ABNB	C	0.11%	0.52%	0.11%
ACN	C	0.44%	0.72%	0.44%
ADBE	C	0.44%	1.11%	0.44%
ADP	B	0.24%	1.03%	0.24%
ADSK	A	0.13%	0.33%	0.13%
AFL	B	0.11%	0.11%	0.11%
AKAM	D	0.03%	0.13%	0.03%
AMAT	F	0.28%	0.86%	0.28%
AMGN	D	0.3%	0.92%	0.3%
AMZN	C	3.82%	4.53%	3.82%
AVB	B	0.06%	0.14%	0.06%
AVGO	D	1.54%	0.48%	0.48%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.05%	0.25%	0.05%
AXP	A	0.33%	1.11%	0.33%
BIIB	F	0.04%	0.23%	0.04%
BKNG	A	0.34%	0.33%	0.33%
BLK	C	0.31%	0.25%	0.25%
BMY	B	0.24%	0.05%	0.05%
BRK.A	B	1.73%	0.65%	0.65%
BSX	B	0.27%	1.02%	0.27%
BXP	D	0.03%	0.11%	0.03%
C	A	0.27%	0.33%	0.27%
CB	C	0.22%	0.57%	0.22%
CI	F	0.18%	0.84%	0.18%
CL	D	0.16%	0.67%	0.16%
CLX	B	0.04%	0.19%	0.04%
CMCSA	B	0.33%	0.67%	0.33%
CMI	A	0.1%	0.48%	0.1%
CRM	B	0.63%	1.47%	0.63%
CSCO	B	0.46%	0.1%	0.1%
CSX	B	0.14%	0.66%	0.14%
CTAS	B	0.15%	0.73%	0.15%
CVS	D	0.14%	0.65%	0.14%
CVX	A	0.54%	0.05%	0.05%
DE	A	0.21%	0.83%	0.21%
DELL	C	0.08%	0.34%	0.08%
DIS	B	0.41%	0.87%	0.41%
EBAY	D	0.06%	0.29%	0.06%
ECL	D	0.12%	0.61%	0.12%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.06%	0.02%	0.02%
EL	F	0.03%	0.14%	0.03%
ELV	F	0.18%	0.66%	0.18%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.18%	0.81%	0.18%
EQT	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.2%	0.04%
EXC	C	0.08%	0.36%	0.08%
EXPE	B	0.05%	0.22%	0.05%
FI	A	0.25%	0.32%	0.25%
FSLR	F	0.04%	0.19%	0.04%
GILD	C	0.22%	0.48%	0.22%
GOOG	C	1.73%	2.44%	1.73%
GOOGL	C	2.08%	2.7%	2.08%
HD	A	0.82%	0.46%	0.46%
HIG	B	0.07%	0.32%	0.07%
HPE	B	0.06%	0.27%	0.06%
HPQ	B	0.07%	0.34%	0.07%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.32%	0.06%
IBM	C	0.39%	1.12%	0.39%
INTC	D	0.21%	1.01%	0.21%
IPG	D	0.02%	0.1%	0.02%
JCI	C	0.11%	0.41%	0.11%
JNJ	D	0.73%	1.35%	0.73%
JPM	A	1.39%	2.1%	1.39%
KR	B	0.08%	0.38%	0.08%
LLY	F	1.16%	0.42%	0.42%
LOW	D	0.3%	0.05%	0.05%
LULU	C	0.07%	0.08%	0.07%
LVS	C	0.03%	0.17%	0.03%
MA	C	0.86%	1.59%	0.86%
MAR	B	0.13%	0.03%	0.03%
MCO	B	0.16%	0.75%	0.16%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.22%	0.59%	0.22%
MET	A	0.1%	0.47%	0.1%
META	D	2.45%	1.66%	1.66%
MPC	D	0.11%	0.52%	0.11%
MRK	F	0.49%	0.97%	0.49%
MS	A	0.35%	1.18%	0.35%
MSCI	C	0.11%	0.44%	0.11%
MSFT	F	6.21%	6.4%	6.21%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.08%	0.25%	0.08%
NEE	D	0.32%	0.04%	0.04%
NEM	D	0.1%	0.44%	0.1%
NKE	D	0.18%	0.8%	0.18%
NOW	A	0.42%	0.8%	0.42%
NSC	B	0.12%	0.56%	0.12%
NVDA	C	7.23%	7.67%	7.23%
OKE	A	0.13%	0.6%	0.13%
PAYX	C	0.09%	0.45%	0.09%
PCG	A	0.09%	0.41%	0.09%
PEG	A	0.09%	0.33%	0.09%
PEP	F	0.43%	1.09%	0.43%
PFE	D	0.28%	0.87%	0.28%
PG	A	0.8%	0.8%	0.8%
PLD	D	0.21%	0.79%	0.21%
PPG	F	0.05%	0.03%	0.03%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.37%	0.55%	0.37%
REGN	F	0.16%	0.61%	0.16%
SHW	A	0.17%	0.61%	0.17%
SLB	C	0.12%	0.58%	0.12%
SPGI	C	0.34%	1.01%	0.34%
SYY	B	0.07%	0.36%	0.07%
TGT	F	0.15%	0.67%	0.15%
TJX	A	0.27%	0.21%	0.21%
TSCO	D	0.06%	0.28%	0.06%
TSLA	B	1.92%	2.69%	1.92%
TT	A	0.19%	0.89%	0.19%
ULTA	F	0.03%	0.18%	0.03%
UNH	C	1.06%	0.11%	0.11%
UNP	C	0.28%	0.93%	0.28%
V	A	1.05%	1.78%	1.05%
VLO	C	0.09%	0.13%	0.09%
VZ	C	0.35%	0.76%	0.35%
WAB	B	0.07%	0.32%	0.07%
WM	A	0.16%	0.71%	0.16%
WMB	A	0.14%	0.64%	0.14%
WMT	A	0.75%	0.84%	0.75%
WY	D	0.04%	0.21%	0.04%
XOM	B	1.06%	0.09%	0.09%
XYL	D	0.06%	0.12%	0.06%

GPIX Overweight 370 Positions Relative to FEUS

Symbol	Grade	Weight
COST	B	0.82%
NFLX	A	0.75%
BAC	A	0.63%
ORCL	B	0.61%
ABBV	D	0.59%
WFC	A	0.5%
KO	D	0.49%
AMD	F	0.45%
LIN	D	0.43%
MCD	D	0.42%
ABT	B	0.41%
PM	B	0.41%
GE	D	0.39%
TMO	F	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.37%
INTU	C	0.36%
RTX	C	0.32%
T	A	0.32%
DHR	F	0.3%
PGR	A	0.3%
HON	B	0.3%
UBER	D	0.29%
ETN	A	0.29%
SYK	C	0.27%
BX	A	0.27%
COP	C	0.26%
SCHW	B	0.25%
PANW	C	0.25%
PLTR	B	0.25%
SBUX	A	0.23%
TMUS	B	0.23%
VRTX	F	0.23%
MMC	B	0.22%
MU	D	0.22%
LMT	D	0.22%
ADI	D	0.21%
BA	F	0.21%
KKR	A	0.21%
ANET	C	0.2%
ICE	C	0.2%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
MO	A	0.19%
AMT	D	0.19%
CME	A	0.18%
PH	A	0.18%
DUK	C	0.18%
LRCX	F	0.18%
AON	A	0.17%
MSI	B	0.17%
APH	A	0.17%
USB	A	0.16%
WELL	A	0.16%
ZTS	D	0.16%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
KLAC	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EMR	A	0.15%
EOG	A	0.15%
MCK	B	0.15%
BK	A	0.14%
GD	F	0.14%
TDG	D	0.14%
ITW	B	0.14%
MMM	D	0.14%
ORLY	B	0.14%
COF	B	0.14%
APD	A	0.14%
HLT	A	0.13%
CARR	D	0.13%
FCX	D	0.13%
HCA	F	0.13%
BDX	F	0.13%
NOC	D	0.13%
FDX	B	0.13%
URI	B	0.12%
DLR	B	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SPG	B	0.12%
TRV	B	0.12%
SRE	A	0.12%
AMP	A	0.12%
AJG	B	0.12%
TFC	A	0.12%
PSA	D	0.11%
AZO	C	0.11%
VST	B	0.11%
PSX	C	0.11%
FICO	B	0.11%
KMI	A	0.11%
NXPI	D	0.11%
GM	B	0.11%
RCL	A	0.11%
FTNT	C	0.11%
CPRT	A	0.1%
PWR	A	0.1%
D	C	0.1%
DHI	D	0.1%
O	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
AEP	D	0.1%
ALL	A	0.1%
DFS	B	0.09%
AME	A	0.09%
KMB	D	0.09%
PRU	A	0.09%
F	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
AXON	A	0.09%
CCI	D	0.09%
KVUE	A	0.09%
LHX	C	0.09%
TRGP	B	0.09%
HWM	A	0.09%
XEL	A	0.08%
STZ	D	0.08%
EA	A	0.08%
CHTR	C	0.08%
YUM	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
IT	C	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
FIS	C	0.08%
IR	B	0.08%
DAL	C	0.08%
BKR	B	0.08%
EW	C	0.08%
LEN	D	0.08%
RSG	A	0.08%
EIX	B	0.07%
UAL	A	0.07%
ETR	B	0.07%
IQV	D	0.07%
DD	D	0.07%
FANG	D	0.07%
VICI	C	0.07%
NUE	C	0.07%
RMD	C	0.07%
IDXX	F	0.07%
GIS	D	0.07%
MCHP	D	0.07%
EXR	D	0.07%
OXY	D	0.07%
RJF	A	0.07%
MTB	A	0.07%
KDP	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
ACGL	D	0.07%
A	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
GLW	B	0.07%
STT	A	0.07%
CTSH	B	0.07%
GEHC	F	0.07%
GDDY	A	0.06%
SW	A	0.06%
SYF	B	0.06%
KHC	F	0.06%
PHM	D	0.06%
ON	D	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
NTRS	A	0.06%
WTW	B	0.06%
DXCM	D	0.06%
TTWO	A	0.06%
DOW	F	0.06%
FITB	A	0.06%
WEC	A	0.06%
ANSS	B	0.06%
CNC	D	0.06%
GPN	B	0.06%
TROW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
IFF	D	0.05%
WST	C	0.05%
ZBH	C	0.05%
FDS	B	0.05%
CDW	F	0.05%
TDY	B	0.05%
CHD	B	0.05%
CFG	B	0.05%
AEE	A	0.05%
RF	A	0.05%
CINF	A	0.05%
DVN	F	0.05%
HSY	F	0.05%
EQR	B	0.05%
SBAC	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
VLTO	D	0.05%
TYL	B	0.05%
DECK	A	0.05%
DTE	C	0.05%
BRO	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
BR	A	0.05%
FTV	C	0.05%
CAH	B	0.05%
CPAY	A	0.05%
CCL	B	0.05%
DOV	A	0.05%
KEYS	A	0.05%
HAL	C	0.05%
VTR	C	0.05%
NVR	D	0.05%
TRMB	B	0.04%
NI	A	0.04%
PNR	A	0.04%
EG	C	0.04%
KIM	A	0.04%
SNA	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
TSN	B	0.04%
DGX	A	0.04%
MKC	D	0.04%
PFG	D	0.04%
PODD	C	0.04%
DRI	B	0.04%
BALL	D	0.04%
KEY	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
OMC	C	0.04%
ESS	B	0.04%
LUV	C	0.04%
LH	C	0.04%
STX	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
STE	F	0.04%
CMS	C	0.04%
NRG	B	0.04%
WAT	B	0.04%
LYV	A	0.04%
IP	B	0.04%
LDOS	C	0.04%
FE	C	0.04%
LYB	F	0.04%
BLDR	D	0.04%
PKG	A	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
PTC	A	0.04%
K	A	0.04%
CBOE	B	0.04%
WBD	C	0.04%
KMX	B	0.03%
CPT	B	0.03%
UDR	B	0.03%
CAG	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
IVZ	B	0.03%
FFIV	B	0.03%
SWK	D	0.03%
SWKS	F	0.03%
TPR	B	0.03%
RVTY	F	0.03%
JBHT	C	0.03%
POOL	C	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
TXT	D	0.03%
JBL	B	0.03%
LNT	A	0.03%
EXPD	D	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
APTV	D	0.03%
DOC	D	0.03%
VRSN	F	0.03%
CF	B	0.03%
GEN	B	0.03%
IEX	B	0.03%
TER	D	0.03%
MRO	B	0.03%
L	A	0.03%
J	F	0.03%
BAX	D	0.03%
MOH	F	0.03%
GPC	D	0.03%
BBY	D	0.03%
VTRS	A	0.03%
ARE	D	0.03%
WRB	A	0.03%
MAS	D	0.03%
DG	F	0.03%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
CPB	D	0.02%
APA	D	0.02%
TFX	F	0.02%
CRL	C	0.02%
HSIC	B	0.02%
CE	F	0.02%
ERIE	D	0.02%
SOLV	C	0.02%
LKQ	D	0.02%
GL	B	0.02%
PAYC	B	0.02%
LW	C	0.02%
MGM	D	0.02%
TECH	D	0.02%
PNW	B	0.02%
FOX	A	0.02%
BEN	C	0.02%
BWA	D	0.02%
REG	B	0.02%
GNRC	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
INCY	C	0.02%
AES	F	0.02%
CTLT	B	0.02%
JKHY	D	0.02%
MKTX	D	0.02%
NCLH	B	0.02%
TAP	C	0.02%
NWSA	B	0.02%
EPAM	C	0.02%
UHS	D	0.02%
CHRW	C	0.02%
DAY	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
NDSN	B	0.02%
ALLE	D	0.02%
ROL	B	0.02%
BG	F	0.02%
ALB	C	0.02%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
AOS	F	0.01%
FMC	D	0.01%
HII	D	0.01%
HRL	D	0.01%
FOXA	B	0.01%
MHK	D	0.01%
DVA	B	0.01%
FRT	B	0.01%
MTCH	D	0.01%
NWS	B	0.0%

GPIX Underweight 8 Positions Relative to FEUS

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%