DIVB vs. FEUS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* 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 DIVB FEUS
30 Days 2.97% 2.93%
60 Days 5.27% 4.29%
90 Days 7.50% 6.05%
12 Months 35.87% 31.07%
63 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in FEUS Overlap
ACN C 3.52% 0.71% 0.71%
ADP B 0.38% 1.03% 0.38%
AFL B 0.38% 0.11% 0.11%
AMGN D 0.42% 0.9% 0.42%
AVB B 0.07% 0.14% 0.07%
AWK D 0.05% 0.26% 0.05%
BLK C 0.61% 0.25% 0.25%
BMY B 1.07% 0.05% 0.05%
BXP D 0.07% 0.12% 0.07%
C A 0.68% 0.33% 0.33%
CI F 0.69% 0.84% 0.69%
CL D 0.26% 0.7% 0.26%
CLX B 0.06% 0.19% 0.06%
CMI A 0.12% 0.48% 0.12%
CNH C 0.11% 0.09% 0.09%
CSCO B 5.34% 0.1% 0.1%
CSX B 0.45% 0.64% 0.45%
CVS D 0.67% 0.68% 0.67%
CVX A 2.15% 0.05% 0.05%
DE A 0.76% 0.86% 0.76%
EBAY D 0.22% 0.28% 0.22%
ED D 0.16% 0.33% 0.16%
EL F 0.06% 0.15% 0.06%
ES D 0.08% 0.2% 0.08%
EXC C 0.15% 0.37% 0.15%
GILD C 0.53% 0.46% 0.46%
HD A 1.57% 0.46% 0.46%
HIG B 0.21% 0.33% 0.21%
HPE B 0.75% 0.26% 0.26%
HPQ B 1.28% 0.34% 0.34%
HST C 0.07% 0.11% 0.07%
IBM C 3.7% 1.15% 1.15%
IPG D 0.11% 0.1% 0.1%
JCI C 0.21% 0.41% 0.21%
JNJ D 1.39% 1.37% 1.37%
JPM A 2.66% 2.11% 2.11%
KR B 0.09% 0.38% 0.09%
LOW D 1.03% 0.05% 0.05%
MDLZ F 0.34% 0.06% 0.06%
MDT D 0.54% 0.58% 0.54%
MET A 0.47% 0.47% 0.47%
MRK F 0.75% 0.97% 0.75%
MS A 1.37% 1.19% 1.19%
NEE D 0.11% 0.04% 0.04%
NEM D 0.13% 0.47% 0.13%
NKE D 0.63% 0.78% 0.63%
NSC B 0.25% 0.55% 0.25%
OKE A 0.23% 0.63% 0.23%
PAYX C 0.14% 0.44% 0.14%
PEG A 0.13% 0.35% 0.13%
PEP F 0.75% 1.05% 0.75%
PFE D 0.81% 0.84% 0.81%
PG A 1.53% 0.83% 0.83%
PLD D 0.3% 0.8% 0.3%
PPG F 0.08% 0.03% 0.03%
SLB C 0.19% 0.59% 0.19%
SYY B 0.19% 0.35% 0.19%
TGT F 0.18% 0.54% 0.18%
UNP C 0.49% 0.93% 0.49%
VZ C 1.53% 0.79% 0.79%
WMB A 0.24% 0.68% 0.24%
WY D 0.08% 0.21% 0.08%
XOM B 2.92% 0.09% 0.09%
DIVB Overweight 370 Positions Relative to FEUS
Symbol Grade Weight
TXN C 2.89%
WFC A 2.46%
FIS C 1.8%
BAC A 1.46%
GS A 1.36%
T A 1.23%
TEL B 1.14%
ABBV D 1.11%
CAT B 1.09%
RTX C 1.04%
CTSH B 0.86%
PM B 0.85%
COP C 0.84%
LMT D 0.82%
MCHP D 0.81%
MCD D 0.78%
NTAP C 0.77%
KO D 0.76%
UPS C 0.69%
HON B 0.64%
AIG B 0.57%
GEN B 0.55%
ABT B 0.53%
GLW B 0.53%
PNC B 0.46%
CRH A 0.46%
PSX C 0.44%
BX A 0.42%
BK A 0.41%
STX D 0.39%
SBUX A 0.37%
AMP A 0.37%
ITW B 0.36%
CME A 0.34%
PRU A 0.34%
EMR A 0.33%
TFC A 0.33%
USB A 0.32%
DUK C 0.32%
NOC D 0.31%
MMM D 0.3%
DFS B 0.3%
SPG B 0.3%
FDX B 0.3%
F C 0.3%
SWKS F 0.29%
EOG A 0.29%
NUE C 0.28%
TRV B 0.27%
GIS D 0.27%
KMI A 0.27%
AMT D 0.26%
DOW F 0.25%
CCI D 0.24%
MTB A 0.24%
FANG D 0.23%
JNPR F 0.23%
SO D 0.22%
STLD B 0.22%
COF B 0.2%
CAH B 0.2%
APD A 0.19%
GPN B 0.19%
CFG B 0.19%
ALL A 0.19%
AVT C 0.18%
PSA D 0.18%
TROW B 0.18%
KMB D 0.18%
PFG D 0.17%
SRE A 0.17%
OMC C 0.16%
KDP D 0.16%
DVN F 0.16%
KHC F 0.16%
CF B 0.16%
LHX C 0.16%
G B 0.16%
WTW B 0.16%
BKR B 0.15%
EXPD D 0.15%
LYB F 0.14%
MRO B 0.14%
FITB A 0.14%
RF A 0.14%
LH C 0.13%
NTRS A 0.13%
D C 0.13%
SW A 0.13%
NRG B 0.13%
HBAN A 0.12%
FAST B 0.12%
TRGP B 0.12%
EIX B 0.12%
CTRA B 0.12%
DG F 0.12%
IP B 0.12%
ORI A 0.11%
DRI B 0.11%
AEP D 0.11%
ROK B 0.11%
EXR D 0.11%
WEC A 0.11%
YUM B 0.11%
EQR B 0.1%
VTRS A 0.1%
AMCR D 0.1%
KEY B 0.1%
KLIC B 0.1%
XEL A 0.1%
BBY D 0.1%
HSY F 0.1%
CHRW C 0.09%
PKG A 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
TSN B 0.08%
DGX A 0.08%
IRM D 0.08%
SNA A 0.08%
SJM D 0.08%
PPL B 0.08%
DOC D 0.08%
BG F 0.08%
FE C 0.08%
CINF A 0.08%
MAA B 0.07%
SF B 0.07%
EMN D 0.07%
RL B 0.07%
ALLY C 0.07%
LKQ D 0.07%
WH B 0.07%
KIM A 0.07%
UNM A 0.07%
GPC D 0.07%
EVR B 0.07%
CHRD D 0.07%
CG A 0.07%
OMF A 0.07%
ESS B 0.07%
FHN A 0.07%
DKS C 0.07%
SCI B 0.07%
REG B 0.06%
STWD C 0.06%
MAS D 0.06%
CNP B 0.06%
VOYA B 0.06%
RHI B 0.06%
HRB D 0.06%
WBS A 0.06%
INVH D 0.06%
FNF B 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
K A 0.06%
ARES A 0.06%
WPC D 0.06%
CAG D 0.06%
EXE B 0.06%
EVRG A 0.06%
TAP C 0.06%
JEF A 0.05%
SWK D 0.05%
AOS F 0.05%
ZION B 0.05%
CPT B 0.05%
LAMR D 0.05%
BYD C 0.05%
LUV C 0.05%
BC C 0.05%
RPRX D 0.05%
VICI C 0.05%
BAX D 0.05%
AGO B 0.05%
PR B 0.05%
OWL A 0.05%
BERY B 0.05%
VSH D 0.05%
ALV C 0.05%
MTG C 0.05%
IFF D 0.05%
ETR B 0.05%
BEN C 0.05%
OHI C 0.04%
BRX A 0.04%
CMS C 0.04%
FAF A 0.04%
OZK B 0.04%
CC C 0.04%
HOG D 0.04%
AES F 0.04%
FMC D 0.04%
JHG A 0.04%
PII D 0.04%
CNXC F 0.04%
DLB B 0.04%
CFR B 0.04%
LEA D 0.04%
LNT A 0.04%
OGE B 0.04%
CIVI D 0.04%
RDN C 0.04%
SNV B 0.04%
PBF D 0.04%
AEE A 0.04%
MSM C 0.04%
CUBE D 0.04%
IVZ B 0.04%
COLB A 0.04%
IRDM D 0.04%
MKC D 0.04%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
AIZ A 0.04%
VTR C 0.04%
NI A 0.04%
CMA A 0.04%
BTU B 0.03%
HII D 0.03%
CNO A 0.03%
NNN D 0.03%
PAG B 0.03%
VLY B 0.03%
AM A 0.03%
HP B 0.03%
GLPI C 0.03%
WEN D 0.03%
PTEN C 0.03%
HOMB A 0.03%
CCOI B 0.03%
MGY A 0.03%
MAN D 0.03%
WSO A 0.03%
RHP B 0.03%
BPOP B 0.03%
ASH D 0.03%
XRAY F 0.03%
CBSH A 0.03%
HRI B 0.03%
FHI A 0.03%
DTM B 0.03%
KRC C 0.03%
ELS C 0.03%
LPX B 0.03%
CPB D 0.03%
INGR B 0.03%
HRL D 0.03%
ARCH B 0.03%
KBH D 0.03%
UGI A 0.03%
PB A 0.03%
AFG A 0.03%
HAS D 0.03%
APLE B 0.02%
BOKF B 0.02%
PECO A 0.02%
CDP C 0.02%
PRGO B 0.02%
GOLF B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
ESNT D 0.02%
FR C 0.02%
AEO F 0.02%
MC C 0.02%
THG A 0.02%
NFG A 0.02%
GAP C 0.02%
COLD D 0.02%
THO B 0.02%
DTE C 0.02%
RUSHA C 0.02%
NHI D 0.02%
PCH D 0.02%
SIRI C 0.02%
VCTR B 0.02%
ABM B 0.02%
SHOO D 0.02%
IDA A 0.02%
KTB B 0.02%
CUZ B 0.02%
ASB B 0.02%
MAC B 0.02%
ACI C 0.02%
VFC C 0.02%
CRC B 0.02%
SON D 0.02%
APAM B 0.02%
SSB B 0.02%
OGN D 0.02%
M D 0.02%
GBCI B 0.02%
STAG F 0.02%
EQH B 0.02%
MUR D 0.02%
KRG B 0.02%
UBSI B 0.02%
FLO D 0.02%
AXS A 0.02%
UDR B 0.02%
FNB A 0.02%
SLG B 0.02%
SBRA C 0.02%
FRT B 0.02%
EPR D 0.02%
ONB B 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
MCY A 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
MDU D 0.01%
RRR D 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE C 0.01%
CNS B 0.01%
ADT C 0.01%
GEF A 0.01%
AVNT B 0.01%
KMPR B 0.01%
HI C 0.01%
LXP D 0.01%
OTTR C 0.01%
JWN C 0.01%
AROC B 0.01%
SEE C 0.01%
IBOC A 0.01%
NJR A 0.01%
NEU C 0.01%
FFIN B 0.01%
CATY B 0.01%
WD D 0.01%
AGR B 0.01%
WTRG B 0.01%
CWEN C 0.01%
SKT B 0.01%
LCII C 0.01%
SMG D 0.01%
RYN D 0.01%
NWL B 0.01%
IRT A 0.01%
AAP C 0.01%
NSP D 0.01%
WMG C 0.01%
ALE A 0.01%
HWC B 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
SITC D 0.0%
CRK B 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 73 Positions Relative to FEUS
Symbol Grade Weight
NVDA C -7.68%
AAPL C -6.75%
MSFT F -6.27%
AMZN C -4.37%
TSLA B -2.97%
GOOGL C -2.72%
GOOG C -2.45%
V A -1.78%
META D -1.64%
MA C -1.58%
CRM B -1.46%
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%
EQIX A -0.83%
PYPL B -0.79%
AMAT F -0.79%
NOW A -0.79%
MCO B -0.75%
CTAS B -0.74%
WM A -0.7%
CMCSA B -0.66%
ELV F -0.65%
BRK.A B -0.65%
ECL D -0.6%
SHW A -0.58%
REGN F -0.58%
CB C -0.56%
MPC D -0.53%
ABNB C -0.53%
WDAY B -0.52%
QCOM F -0.52%
AVGO D -0.46%
LNG B -0.43%
MSCI C -0.42%
LLY F -0.41%
PCG A -0.41%
HUM C -0.34%
BKNG A -0.34%
DELL C -0.34%
FI A -0.33%
ADSK A -0.33%
WAB B -0.32%
TSCO D -0.28%
NDAQ A -0.26%
EXPE B -0.22%
BIIB F -0.22%
TJX A -0.21%
ILMN D -0.2%
WSM B -0.2%
ZM B -0.19%
LVS C -0.18%
FSLR F -0.18%
EQT B -0.18%
ULTA F -0.17%
OC A -0.15%
VLO C -0.14%
AVY D -0.14%
XYL D -0.13%
AKAM D -0.13%
BLD D -0.11%
UNH C -0.11%
ENPH F -0.08%
MTD D -0.07%
LULU C -0.07%
HUBB B -0.03%
MAR B -0.03%
EFX F -0.01%
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