FEUS vs. CGGR ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	CGGR
30 Days	2.93%	6.93%
60 Days	4.29%	8.51%
90 Days	6.05%	11.08%
12 Months	31.07%	41.78%

28 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in CGGR	Overlap
AAPL	C	6.68%	2.3%	2.3%
ABNB	C	0.52%	0.54%	0.52%
ADBE	C	1.11%	0.37%	0.37%
AMAT	F	0.86%	0.39%	0.39%
AMZN	C	4.53%	1.62%	1.62%
AVGO	D	0.48%	3.27%	0.48%
BSX	B	1.02%	0.66%	0.66%
CRM	B	1.47%	1.67%	1.47%
DELL	C	0.34%	0.29%	0.29%
EFX	F	0.02%	0.52%	0.02%
FI	A	0.32%	1.06%	0.32%
GOOG	C	2.44%	2.42%	2.42%
GOOGL	C	2.7%	1.79%	1.79%
HD	A	0.46%	0.69%	0.46%
LLY	F	0.42%	1.32%	0.42%
MA	C	1.59%	0.94%	0.94%
META	D	1.66%	8.93%	1.66%
MSFT	F	6.4%	4.68%	4.68%
MTD	D	0.07%	0.27%	0.07%
NVDA	C	7.67%	3.53%	3.53%
PCG	A	0.41%	0.56%	0.41%
REGN	F	0.61%	1.71%	0.61%
SLB	C	0.58%	0.65%	0.58%
TGT	F	0.67%	0.42%	0.42%
TSCO	D	0.28%	0.53%	0.28%
TSLA	B	2.69%	4.32%	2.69%
UNH	C	0.11%	1.88%	0.11%
V	A	1.78%	2.35%	1.78%

FEUS Overweight 108 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	A	2.1%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
INTC	D	1.01%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
CTAS	B	0.73%
ACN	C	0.72%
WM	A	0.71%
CMCSA	B	0.67%
CL	D	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
OKE	A	0.6%
MDT	D	0.59%
CB	C	0.57%
NSC	B	0.56%
QCOM	F	0.55%
WDAY	B	0.54%
MPC	D	0.52%
GILD	C	0.48%
CMI	A	0.48%
MET	A	0.47%
PAYX	C	0.45%
MSCI	C	0.44%
NEM	D	0.44%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
HPQ	B	0.34%
ADSK	A	0.33%
C	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
TJX	A	0.21%
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%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%

FEUS Underweight 59 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	A	-5.02%
ISRG	A	-2.43%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
NET	B	-1.05%
BAC	A	-1.03%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
HCA	F	-0.56%
CAT	B	-0.55%
MSI	B	-0.53%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
ARMK	B	-0.41%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
SQ	B	-0.27%
U	C	-0.26%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%