FEDM vs. UMMA ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to Wahed Dow Jones Islamic World ETF (UMMA)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets 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 across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified 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 Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.33

Average Daily Volume

1,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UMMA

Wahed Dow Jones Islamic World ETF

UMMA Description

Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified 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 benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

26,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	UMMA
30 Days	-3.24%	-3.13%
60 Days	-6.21%	-3.16%
90 Days	-3.86%	-5.41%
12 Months	12.02%	12.47%

3 Overlapping Holdings

Symbol	Grade	Weight in FEDM	Weight in UMMA	Overlap
CNI	D	0.87%	0.76%	0.76%
GOLD	D	0.05%	0.37%	0.05%
NVS	D	1.21%	2.58%	1.21%

FEDM Overweight 13 Positions Relative to UMMA

Symbol	Grade	Weight
TD	F	1.24%
DEO	F	0.95%
MUFG	B	0.89%
HSBH	B	0.75%
SONY	B	0.75%
TM	D	0.56%
NMR	B	0.5%
XRX	F	0.34%
BCS	C	0.24%
OTEX	D	0.22%
WFG	D	0.15%
MFG	B	0.15%
HMC	F	0.04%

FEDM Underweight 8 Positions Relative to UMMA

Symbol	Grade	Weight
TSM	B	-11.45%
SHOP	B	-5.81%
UL	D	-1.82%
ABBV	D	-1.13%
PDD	F	-1.08%
WCN	A	-0.6%
JD	D	-0.57%
VALE	F	-0.46%