ROUS vs. FEUS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* 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	ROUS	FEUS
30 Days	4.24%	2.93%
60 Days	4.66%	4.29%
90 Days	6.25%	6.05%
12 Months	30.06%	31.07%

79 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FEUS	Overlap
AAPL	C	1.22%	6.68%	1.22%
ACN	C	0.44%	0.72%	0.44%
ADBE	C	0.16%	1.11%	0.16%
ADSK	A	0.05%	0.33%	0.05%
AFL	B	0.32%	0.11%	0.11%
AKAM	D	0.04%	0.13%	0.04%
AMAT	F	0.29%	0.86%	0.29%
AMGN	D	0.36%	0.92%	0.36%
AMZN	C	0.52%	4.53%	0.52%
AVB	B	0.12%	0.14%	0.12%
AVGO	D	0.63%	0.48%	0.48%
AVY	D	0.01%	0.14%	0.01%
BKNG	A	0.23%	0.33%	0.23%
BMY	B	0.32%	0.05%	0.05%
BRK.A	B	0.72%	0.65%	0.65%
BSX	B	0.14%	1.02%	0.14%
C	A	0.34%	0.33%	0.33%
CB	C	0.33%	0.57%	0.33%
CI	F	0.24%	0.84%	0.24%
CL	D	0.43%	0.67%	0.43%
CMCSA	B	0.37%	0.67%	0.37%
CMI	A	0.48%	0.48%	0.48%
CSCO	B	0.83%	0.1%	0.1%
CTAS	B	0.43%	0.73%	0.43%
CVS	D	0.44%	0.65%	0.44%
CVX	A	0.21%	0.05%	0.05%
DELL	C	0.88%	0.34%	0.34%
EBAY	D	0.33%	0.29%	0.29%
ECL	D	0.18%	0.61%	0.18%
ED	D	0.23%	0.31%	0.23%
ELV	F	0.42%	0.66%	0.42%
EXC	C	0.08%	0.36%	0.08%
GILD	C	0.7%	0.48%	0.48%
GOOGL	C	1.26%	2.7%	1.26%
HD	A	0.81%	0.46%	0.46%
HPE	B	0.86%	0.27%	0.27%
HPQ	B	1.07%	0.34%	0.34%
HUBB	B	0.09%	0.03%	0.03%
HUM	C	0.53%	0.32%	0.32%
IBM	C	0.83%	1.12%	0.83%
JCI	C	0.03%	0.41%	0.03%
JNJ	D	1.08%	1.35%	1.08%
JPM	A	0.81%	2.1%	0.81%
KR	B	0.84%	0.38%	0.38%
LLY	F	0.75%	0.42%	0.42%
LNG	B	0.33%	0.4%	0.33%
LOW	D	0.31%	0.05%	0.05%
MA	C	0.39%	1.59%	0.39%
MDT	D	0.17%	0.59%	0.17%
META	D	0.78%	1.66%	0.78%
MPC	D	0.26%	0.52%	0.26%
MRK	F	0.84%	0.97%	0.84%
MSFT	F	1.14%	6.4%	1.14%
MTD	D	0.11%	0.07%	0.07%
NEE	D	0.09%	0.04%	0.04%
NOW	A	0.05%	0.8%	0.05%
NVDA	C	0.99%	7.67%	0.99%
OC	A	0.2%	0.15%	0.15%
PAYX	C	0.02%	0.45%	0.02%
PEG	A	0.24%	0.33%	0.24%
PEP	F	0.28%	1.09%	0.28%
PG	A	0.64%	0.8%	0.64%
PPG	F	0.16%	0.03%	0.03%
QCOM	F	0.52%	0.55%	0.52%
REGN	F	0.17%	0.61%	0.17%
SHW	A	0.51%	0.61%	0.51%
SYY	B	0.26%	0.36%	0.26%
TGT	F	0.11%	0.67%	0.11%
TJX	A	0.28%	0.21%	0.21%
TSCO	D	0.32%	0.28%	0.28%
TT	A	0.23%	0.89%	0.23%
UNH	C	1.02%	0.11%	0.11%
V	A	0.4%	1.78%	0.4%
VLO	C	0.47%	0.13%	0.13%
VZ	C	0.84%	0.76%	0.76%
WM	A	0.31%	0.71%	0.31%
WMT	A	1.09%	0.84%	0.84%
WSM	B	0.22%	0.15%	0.15%
XOM	B	0.82%	0.09%	0.09%

ROUS Overweight 266 Positions Relative to FEUS

Symbol	Grade	Weight
NTAP	C	1.0%
T	A	0.89%
ABBV	D	0.85%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SO	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
INTU	C	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 57 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.69%
GOOG	C	-2.44%
CRM	B	-1.47%
MS	A	-1.18%
AXP	A	-1.11%
ADP	B	-1.03%
INTC	D	-1.01%
SPGI	C	-1.01%
UNP	C	-0.93%
DIS	B	-0.87%
PFE	D	-0.87%
DE	A	-0.83%
EQIX	A	-0.81%
NKE	D	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
MCO	B	-0.75%
CSX	B	-0.66%
WMB	A	-0.64%
OKE	A	-0.6%
SLB	C	-0.58%
NSC	B	-0.56%
WDAY	B	-0.54%
ABNB	C	-0.52%
MET	A	-0.47%
MSCI	C	-0.44%
NEM	D	-0.44%
PCG	A	-0.41%
FI	A	-0.32%
WAB	B	-0.32%
HIG	B	-0.32%
AWK	D	-0.25%
BLK	C	-0.25%
NDAQ	A	-0.25%
BIIB	F	-0.23%
EXPE	B	-0.22%
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%
EL	F	-0.14%
XYL	D	-0.12%
BLD	D	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MDLZ	F	-0.06%
MAR	B	-0.03%
EFX	F	-0.02%