CCMG vs. FEUS ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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	CCMG	FEUS
30 Days	0.56%	2.93%
60 Days	-0.22%	4.29%
90 Days	0.63%	6.05%
12 Months		31.07%

41 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in FEUS	Overlap
AAPL	C	2.62%	6.75%	2.62%
ADP	B	0.41%	1.03%	0.41%
AMGN	D	0.59%	0.9%	0.59%
BKNG	A	0.66%	0.34%	0.34%
BMY	B	0.63%	0.05%	0.05%
CI	F	0.59%	0.84%	0.59%
CL	D	0.46%	0.7%	0.46%
CLX	B	0.15%	0.19%	0.15%
CMCSA	B	0.63%	0.66%	0.63%
CMI	A	0.33%	0.48%	0.33%
CSCO	B	0.75%	0.1%	0.1%
CSX	B	0.57%	0.64%	0.57%
CVX	A	0.77%	0.05%	0.05%
EBAY	D	0.37%	0.28%	0.28%
ELV	F	0.56%	0.65%	0.56%
GILD	C	0.55%	0.46%	0.46%
HD	A	0.87%	0.46%	0.46%
HPQ	B	0.43%	0.34%	0.34%
IPG	D	0.1%	0.1%	0.1%
JCI	C	0.25%	0.41%	0.25%
JNJ	D	0.81%	1.37%	0.81%
KR	B	0.22%	0.38%	0.22%
LOW	D	0.64%	0.05%	0.05%
MDLZ	F	0.53%	0.06%	0.06%
MDT	D	0.56%	0.58%	0.56%
MPC	D	0.6%	0.53%	0.53%
MRK	F	0.51%	0.97%	0.51%
MTD	D	0.12%	0.07%	0.07%
NEM	D	0.28%	0.47%	0.28%
NSC	B	0.32%	0.55%	0.32%
OC	A	0.1%	0.15%	0.1%
PEP	F	0.44%	1.05%	0.44%
PFE	D	0.57%	0.84%	0.57%
PG	A	0.89%	0.83%	0.83%
SYY	B	0.21%	0.35%	0.21%
TGT	F	0.45%	0.54%	0.45%
ULTA	F	0.17%	0.17%	0.17%
UNP	C	0.63%	0.93%	0.63%
VLO	C	0.54%	0.14%	0.14%
WSM	B	0.21%	0.2%	0.2%
XOM	B	1.02%	0.09%	0.09%

CCMG Overweight 162 Positions Relative to FEUS

Symbol	Grade	Weight
AVUV	A	10.57%
IDEV	D	9.82%
AVRE	C	4.95%
AVDV	C	4.91%
AVES	D	3.86%
PM	B	0.68%
HON	B	0.67%
T	A	0.66%
MCK	B	0.66%
EOG	A	0.63%
PSX	C	0.59%
LMT	D	0.59%
MO	A	0.59%
UPS	C	0.58%
MMM	D	0.56%
CAT	B	0.55%
LRCX	F	0.55%
HCA	F	0.51%
ORLY	B	0.51%
ITW	B	0.49%
KO	D	0.48%
AZO	C	0.48%
MCD	D	0.47%
ABBV	D	0.41%
NUE	C	0.41%
NOC	D	0.39%
EMR	A	0.39%
FIS	C	0.39%
KMI	A	0.38%
ADI	D	0.37%
CTSH	B	0.35%
KMB	D	0.35%
LHX	C	0.34%
DOW	F	0.33%
GIS	D	0.32%
FANG	D	0.29%
CAH	B	0.29%
BKR	B	0.26%
LEN	D	0.25%
LYB	F	0.25%
GPN	B	0.24%
NTAP	C	0.23%
STLD	B	0.23%
BLDR	D	0.23%
NVR	D	0.22%
STZ	D	0.22%
KHC	F	0.22%
BBY	D	0.22%
CPAY	A	0.2%
ROST	C	0.2%
PHM	D	0.2%
YUM	B	0.2%
IP	B	0.19%
MRO	B	0.18%
MAS	D	0.17%
DRI	B	0.17%
DGX	A	0.17%
OMC	C	0.17%
EXPD	D	0.17%
CF	B	0.16%
RS	B	0.16%
TPR	B	0.15%
SWKS	F	0.15%
VRSN	F	0.15%
TXT	D	0.15%
AMCR	D	0.15%
HSY	F	0.14%
CSL	C	0.14%
LH	C	0.14%
GPC	D	0.14%
CHRW	C	0.13%
EMN	D	0.13%
GDDY	A	0.13%
FOXA	B	0.12%
TOL	B	0.12%
TSN	B	0.12%
CDW	F	0.12%
JBL	B	0.12%
SNA	A	0.11%
DKS	C	0.11%
SJM	D	0.1%
DVA	B	0.1%
QRVO	F	0.1%
DOX	D	0.1%
DDS	B	0.09%
LOPE	B	0.09%
GEN	B	0.09%
MUSA	A	0.09%
TER	D	0.09%
HRB	D	0.09%
SCI	B	0.09%
UHS	D	0.09%
AN	C	0.08%
MGM	D	0.08%
RL	B	0.08%
TPX	B	0.08%
HOLX	D	0.08%
FOX	A	0.08%
PINC	B	0.08%
AOS	F	0.08%
BBWI	D	0.08%
RHI	B	0.08%
LPX	B	0.08%
GNTX	C	0.07%
AM	A	0.07%
EEFT	B	0.07%
COLM	B	0.07%
ALSN	B	0.07%
KSS	F	0.07%
DXC	B	0.07%
CRI	D	0.07%
CAG	D	0.07%
MAN	D	0.07%
DPZ	C	0.07%
ACM	A	0.07%
OLN	D	0.07%
ARW	D	0.07%
CLF	F	0.06%
DBX	B	0.06%
DLB	B	0.06%
CROX	D	0.06%
LSTR	D	0.06%
FBIN	D	0.06%
JNPR	F	0.06%
HUN	F	0.06%
AYI	B	0.06%
EXP	A	0.06%
TNL	A	0.06%
BC	C	0.06%
M	D	0.06%
NXST	C	0.06%
PVH	C	0.06%
WEN	D	0.05%
FLO	D	0.05%
FMC	D	0.05%
G	B	0.05%
NEU	C	0.05%
NWL	B	0.05%
ALLE	D	0.05%
SMG	D	0.04%
VFC	C	0.04%
TTC	D	0.04%
AGCO	D	0.04%
RH	B	0.04%
SAIC	F	0.04%
SCCO	F	0.04%
POST	C	0.04%
CE	F	0.04%
LEN	D	0.04%
MHK	D	0.04%
HRL	D	0.04%
PAG	B	0.04%
INGR	B	0.04%
WH	B	0.04%
BYD	C	0.04%
LECO	B	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SON	D	0.03%
SPB	C	0.03%
ASH	D	0.02%

CCMG Underweight 95 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.68%
MSFT	F	-6.27%
AMZN	C	-4.37%
TSLA	B	-2.97%
GOOGL	C	-2.72%
GOOG	C	-2.45%
JPM	A	-2.11%
V	A	-1.78%
META	D	-1.64%
MA	C	-1.58%
CRM	B	-1.46%
MS	A	-1.19%
IBM	C	-1.15%
AXP	A	-1.11%
ADBE	C	-1.06%
BSX	B	-1.06%
SPGI	C	-1.0%
INTC	D	-0.97%
DIS	B	-0.92%
TT	A	-0.89%
WMT	A	-0.87%
DE	A	-0.86%
EQIX	A	-0.83%
PLD	D	-0.8%
VZ	C	-0.79%
PYPL	B	-0.79%
AMAT	F	-0.79%
NOW	A	-0.79%
NKE	D	-0.78%
MCO	B	-0.75%
CTAS	B	-0.74%
ACN	C	-0.71%
WM	A	-0.7%
CVS	D	-0.68%
WMB	A	-0.68%
BRK.A	B	-0.65%
OKE	A	-0.63%
ECL	D	-0.6%
SLB	C	-0.59%
SHW	A	-0.58%
REGN	F	-0.58%
CB	C	-0.56%
ABNB	C	-0.53%
WDAY	B	-0.52%
QCOM	F	-0.52%
MET	A	-0.47%
AVGO	D	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
MSCI	C	-0.42%
LLY	F	-0.41%
PCG	A	-0.41%
EXC	C	-0.37%
PEG	A	-0.35%
HUM	C	-0.34%
DELL	C	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
FI	A	-0.33%
C	A	-0.33%
ADSK	A	-0.33%
WAB	B	-0.32%
TSCO	D	-0.28%
AWK	D	-0.26%
NDAQ	A	-0.26%
HPE	B	-0.26%
BLK	C	-0.25%
EXPE	B	-0.22%
BIIB	F	-0.22%
TJX	A	-0.21%
WY	D	-0.21%
ILMN	D	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
EL	F	-0.15%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
AKAM	D	-0.13%
BXP	D	-0.12%
BLD	D	-0.11%
UNH	C	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
CNH	C	-0.09%
ENPH	F	-0.08%
LULU	C	-0.07%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.01%