FEUS vs. ESMV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile 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. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	ESMV
30 Days	2.93%	2.11%
60 Days	4.29%	2.84%
90 Days	6.05%	4.91%
12 Months	31.07%	24.44%

60 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in ESMV	Overlap
AAPL	C	6.68%	0.52%	0.52%
ACN	C	0.72%	1.33%	0.72%
ADBE	C	1.11%	0.93%	0.93%
ADP	B	1.03%	1.43%	1.03%
ADSK	A	0.33%	0.23%	0.23%
AKAM	D	0.13%	0.3%	0.13%
AMGN	D	0.92%	1.2%	0.92%
AWK	D	0.25%	0.22%	0.22%
BMY	B	0.05%	0.28%	0.05%
CI	F	0.84%	0.44%	0.44%
CL	D	0.67%	1.21%	0.67%
CLX	B	0.19%	0.34%	0.19%
CMCSA	B	0.67%	0.09%	0.09%
CNH	C	0.09%	0.31%	0.09%
CRM	B	1.47%	0.74%	0.74%
CSCO	B	0.1%	1.48%	0.1%
CVX	A	0.05%	0.34%	0.05%
ECL	D	0.61%	0.32%	0.32%
ED	D	0.31%	1.26%	0.31%
ELV	F	0.66%	0.51%	0.51%
EQIX	A	0.81%	0.74%	0.74%
ES	D	0.2%	0.4%	0.2%
EXC	C	0.36%	0.05%	0.05%
FI	A	0.32%	0.34%	0.32%
FSLR	F	0.19%	0.19%	0.19%
GILD	C	0.48%	1.29%	0.48%
HD	A	0.46%	1.39%	0.46%
HPE	B	0.27%	0.75%	0.27%
HUM	C	0.32%	0.31%	0.31%
IBM	C	1.12%	1.66%	1.12%
INTC	D	1.01%	0.34%	0.34%
JCI	C	0.41%	0.24%	0.24%
JNJ	D	1.35%	0.97%	0.97%
KR	B	0.38%	1.09%	0.38%
LLY	F	0.42%	1.25%	0.42%
LOW	D	0.05%	0.89%	0.05%
MA	C	1.59%	0.97%	0.97%
MPC	D	0.52%	0.1%	0.1%
MRK	F	0.97%	1.01%	0.97%
MSFT	F	6.4%	1.34%	1.34%
NEE	D	0.04%	0.5%	0.04%
NEM	D	0.44%	0.99%	0.44%
NOW	A	0.8%	0.17%	0.17%
NVDA	C	7.67%	1.69%	1.69%
OKE	A	0.6%	1.24%	0.6%
PEG	A	0.33%	1.64%	0.33%
PEP	F	1.09%	1.01%	1.01%
PG	A	0.8%	1.06%	0.8%
REGN	F	0.61%	0.65%	0.61%
SPGI	C	1.01%	1.07%	1.01%
TJX	A	0.21%	0.06%	0.06%
TSCO	D	0.28%	0.27%	0.27%
TT	A	0.89%	1.23%	0.89%
ULTA	F	0.18%	0.17%	0.17%
UNH	C	0.11%	1.36%	0.11%
V	A	1.78%	1.13%	1.13%
VZ	C	0.76%	1.37%	0.76%
WDAY	B	0.54%	0.77%	0.54%
WM	A	0.71%	1.44%	0.71%
XYL	D	0.12%	0.25%	0.12%

FEUS Overweight 76 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
META	D	1.66%
MS	A	1.18%
AXP	A	1.11%
BSX	B	1.02%
UNP	C	0.93%
DIS	B	0.87%
PFE	D	0.87%
AMAT	F	0.86%
WMT	A	0.84%
DE	A	0.83%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
MCO	B	0.75%
CTAS	B	0.73%
TGT	F	0.67%
CSX	B	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
QCOM	F	0.55%
ABNB	C	0.52%
CMI	A	0.48%
AVGO	D	0.48%
MET	A	0.47%
PAYX	C	0.45%
MSCI	C	0.44%
PCG	A	0.41%
LNG	B	0.4%
SYY	B	0.36%
HPQ	B	0.34%
DELL	C	0.34%
C	A	0.33%
BKNG	A	0.33%
WAB	B	0.32%
HIG	B	0.32%
EBAY	D	0.29%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
WY	D	0.21%
ILMN	D	0.21%
ZM	B	0.19%
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%
VLO	C	0.13%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
IPG	D	0.1%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 90 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
NOC	D	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
MCK	B	-1.38%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GIS	D	-1.22%
ORCL	B	-1.19%
CDNS	B	-1.11%
MCD	D	-1.02%
VLTO	D	-1.01%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
HOLX	D	-0.51%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
BR	A	-0.31%
CTSH	B	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
FCNCA	A	-0.24%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
LIN	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%