FEUS vs. EVUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	EVUS
30 Days	2.93%	2.65%
60 Days	4.29%	3.47%
90 Days	6.05%	6.09%
12 Months	31.07%	29.50%

83 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in EVUS	Overlap
ACN	C	0.72%	0.56%	0.56%
ADP	B	1.03%	1.24%	1.03%
AFL	B	0.11%	0.23%	0.11%
AKAM	D	0.13%	0.12%	0.12%
AMGN	D	0.92%	0.74%	0.74%
AVGO	D	0.48%	2.9%	0.48%
AVY	D	0.14%	0.09%	0.09%
AXP	A	1.11%	0.9%	0.9%
BIIB	F	0.23%	0.1%	0.1%
BLK	C	0.25%	0.31%	0.25%
BMY	B	0.05%	0.42%	0.05%
BRK.A	B	0.65%	1.19%	0.65%
BXP	D	0.11%	0.12%	0.11%
C	A	0.33%	0.69%	0.33%
CB	C	0.57%	0.13%	0.13%
CI	F	0.84%	0.58%	0.58%
CLX	B	0.19%	0.43%	0.19%
CMCSA	B	0.67%	0.4%	0.4%
CMI	A	0.48%	0.78%	0.48%
CNH	C	0.09%	0.24%	0.09%
CSCO	B	0.1%	1.01%	0.1%
CVS	D	0.65%	0.09%	0.09%
CVX	A	0.05%	1.26%	0.05%
DE	A	0.83%	0.43%	0.43%
DIS	B	0.87%	0.88%	0.87%
ECL	D	0.61%	0.64%	0.61%
ED	D	0.31%	0.25%	0.25%
ELV	F	0.66%	0.65%	0.65%
EQIX	A	0.81%	0.61%	0.61%
EQT	B	0.17%	0.16%	0.16%
ES	D	0.2%	0.23%	0.2%
EXC	C	0.36%	0.35%	0.35%
FI	A	0.32%	0.38%	0.32%
FSLR	F	0.19%	0.1%	0.1%
GILD	C	0.48%	0.96%	0.48%
HD	A	0.46%	2.07%	0.46%
HIG	B	0.32%	0.47%	0.32%
HPE	B	0.27%	0.35%	0.27%
HPQ	B	0.34%	0.17%	0.17%
HUBB	B	0.03%	0.14%	0.03%
HUM	C	0.32%	0.1%	0.1%
IBM	C	1.12%	1.17%	1.12%
INTC	D	1.01%	0.57%	0.57%
IPG	D	0.1%	0.08%	0.08%
JCI	C	0.41%	0.38%	0.38%
JNJ	D	1.35%	1.43%	1.35%
JPM	A	2.1%	2.81%	2.1%
KR	B	0.38%	0.41%	0.38%
LOW	D	0.05%	0.74%	0.05%
MDLZ	F	0.06%	0.09%	0.06%
MET	A	0.47%	0.52%	0.47%
MRK	F	0.97%	0.52%	0.52%
MS	A	1.18%	1.07%	1.07%
NDAQ	A	0.25%	0.38%	0.25%
NEE	D	0.04%	0.82%	0.04%
NEM	D	0.44%	0.28%	0.28%
NKE	D	0.8%	0.08%	0.08%
OC	A	0.15%	0.21%	0.15%
OKE	A	0.6%	0.77%	0.6%
PAYX	C	0.45%	0.12%	0.12%
PEG	A	0.33%	0.96%	0.33%
PEP	F	1.09%	0.84%	0.84%
PFE	D	0.87%	0.55%	0.55%
PG	A	0.8%	1.5%	0.8%
PLD	D	0.79%	0.3%	0.3%
PPG	F	0.03%	0.34%	0.03%
PYPL	B	0.79%	0.24%	0.24%
QCOM	F	0.55%	0.63%	0.55%
REGN	F	0.61%	0.22%	0.22%
SLB	C	0.58%	0.28%	0.28%
SPGI	C	1.01%	0.65%	0.65%
SYY	B	0.36%	0.09%	0.09%
TGT	F	0.67%	0.43%	0.43%
TJX	A	0.21%	0.18%	0.18%
TSCO	D	0.28%	0.23%	0.23%
ULTA	F	0.18%	0.09%	0.09%
UNH	C	0.11%	2.04%	0.11%
VLO	C	0.13%	0.23%	0.13%
VZ	C	0.76%	0.79%	0.76%
WMB	A	0.64%	0.16%	0.16%
WY	D	0.21%	0.26%	0.21%
XOM	B	0.09%	1.54%	0.09%
XYL	D	0.12%	0.41%	0.12%

FEUS Overweight 53 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	7.67%
AAPL	C	6.68%
MSFT	F	6.4%
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
V	A	1.78%
META	D	1.66%
MA	C	1.59%
CRM	B	1.47%
ADBE	C	1.11%
BSX	B	1.02%
UNP	C	0.93%
TT	A	0.89%
AMAT	F	0.86%
WMT	A	0.84%
NOW	A	0.8%
MCO	B	0.75%
CTAS	B	0.73%
WM	A	0.71%
CL	D	0.67%
CSX	B	0.66%
SHW	A	0.61%
MDT	D	0.59%
NSC	B	0.56%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
MSCI	C	0.44%
LLY	F	0.42%
PCG	A	0.41%
LNG	B	0.4%
DELL	C	0.34%
ADSK	A	0.33%
BKNG	A	0.33%
WAB	B	0.32%
EBAY	D	0.29%
AWK	D	0.25%
EXPE	B	0.22%
ILMN	D	0.21%
ZM	B	0.19%
LVS	C	0.17%
WSM	B	0.15%
AVB	B	0.14%
EL	F	0.14%
BLD	D	0.11%
HST	C	0.11%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 151 Positions Relative to EVUS

Symbol	Grade	Weight
KO	D	-1.67%
TXN	C	-1.47%
BAC	A	-1.33%
ORCL	B	-1.31%
PRU	A	-1.02%
ABBV	D	-0.92%
K	A	-0.89%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
CRH	A	-0.76%
CAT	B	-0.75%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
NXPI	D	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
EA	A	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
ANSS	B	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
KHC	F	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
MMC	B	-0.24%
ABT	B	-0.24%
ZBH	C	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%