FEUS vs. FFLC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

97,360

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FFLC
30 Days	3.83%	5.05%
60 Days	10.99%	12.18%
90 Days	3.00%	3.63%
12 Months	34.59%	43.15%

36 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FFLC	Overlap
AAPL	C	6.89%	4.51%	4.51%
ABNB	D	0.52%	0.5%	0.5%
ADBE	F	1.12%	1.41%	1.12%
AMZN	C	4.24%	3.26%	3.26%
AVY	D	0.17%	0.38%	0.17%
BKNG	B	0.3%	0.61%	0.3%
BSX	A	1.01%	1.23%	1.01%
CB	A	0.59%	0.97%	0.59%
CI	D	0.92%	0.52%	0.52%
CLX	C	0.19%	0.47%	0.19%
CMCSA	B	0.65%	1.16%	0.65%
CRM	B	1.27%	0.98%	0.98%
CSCO	A	0.1%	0.44%	0.1%
DIS	D	0.79%	0.57%	0.57%
EL	D	0.23%	0.27%	0.23%
FSLR	C	0.25%	0.25%	0.25%
GILD	A	0.44%	0.29%	0.29%
GOOGL	B	2.59%	2.4%	2.4%
JPM	C	1.89%	0.98%	0.98%
LLY	D	0.51%	1.93%	0.51%
LNG	A	0.35%	0.51%	0.35%
META	A	1.69%	2.57%	1.69%
MRK	F	1.15%	0.26%	0.26%
MS	A	0.97%	0.6%	0.6%
MSFT	D	6.7%	7.7%	6.7%
NKE	D	0.98%	0.92%	0.92%
NVDA	B	6.71%	3.39%	3.39%
REGN	D	0.84%	0.76%	0.76%
SLB	D	0.57%	0.6%	0.57%
TJX	D	0.21%	1.2%	0.21%
TT	A	0.86%	0.26%	0.26%
UNH	B	0.11%	1.72%	0.11%
V	B	1.62%	1.63%	1.62%
WDAY	D	0.5%	0.44%	0.44%
WMT	A	0.82%	0.49%	0.49%
XOM	A	0.08%	1.49%	0.08%

FEUS Overweight 99 Positions Relative to FFLC

Symbol	Grade	Weight
GOOG	B	2.33%
TSLA	C	2.27%
MA	A	1.56%
JNJ	D	1.48%
IBM	A	1.23%
PEP	F	1.16%
AXP	A	1.07%
SPGI	C	1.05%
AMGN	D	1.03%
PFE	D	1.01%
UNP	F	1.0%
INTC	D	1.0%
AMAT	C	1.0%
ADP	A	0.97%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
VZ	C	0.86%
PG	D	0.86%
EQIX	C	0.82%
CL	D	0.79%
MCO	D	0.77%
PYPL	A	0.77%
CVS	D	0.73%
ACN	B	0.73%
CTAS	C	0.72%
NOW	B	0.71%
TGT	C	0.71%
WM	B	0.68%
CSX	D	0.65%
BRK.A	B	0.65%
ECL	C	0.65%
MDT	C	0.64%
SHW	C	0.62%
NEM	C	0.62%
QCOM	D	0.6%
MPC	D	0.56%
NSC	C	0.53%
WMB	A	0.53%
AVGO	B	0.52%
OKE	A	0.51%
MET	A	0.48%
HD	A	0.47%
CMI	A	0.44%
PAYX	B	0.42%
MSCI	B	0.42%
PCG	C	0.4%
EXC	C	0.39%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
PEG	A	0.35%
ED	C	0.35%
HPQ	B	0.35%
DELL	C	0.33%
HIG	A	0.33%
ADSK	B	0.31%
WAB	A	0.31%
EBAY	A	0.31%
C	B	0.31%
TSCO	A	0.3%
AWK	D	0.28%
BIIB	F	0.28%
HPE	B	0.26%
NDAQ	C	0.24%
ES	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
ZM	B	0.17%
ENPH	F	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
IPG	D	0.11%
MTD	C	0.09%
CNH	C	0.09%
LULU	D	0.07%
MDLZ	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
LOW	C	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 97 Positions Relative to FFLC

Symbol	Grade	Weight
BA	F	-1.31%
AMD	C	-1.27%
WFC	B	-1.08%
NFLX	A	-1.06%
ETN	B	-1.05%
UBER	C	-1.04%
TMO	D	-1.03%
PH	A	-1.02%
INTU	F	-0.92%
PWR	A	-0.92%
GE	B	-0.9%
BAC	B	-0.9%
KVUE	C	-0.88%
DHR	D	-0.82%
SO	A	-0.82%
LIN	C	-0.81%
ORCL	A	-0.79%
FCX	B	-0.75%
CAT	A	-0.75%
KO	C	-0.73%
IR	A	-0.73%
APTV	D	-0.71%
BKR	B	-0.7%
SHOP	B	-0.69%
ON	F	-0.69%
LMT	A	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
HWM	A	-0.67%
JBL	C	-0.67%
GNRC	B	-0.66%
CEG	A	-0.66%
VST	A	-0.65%
KDP	C	-0.63%
NOC	B	-0.6%
BJ	B	-0.58%
TSM	B	-0.58%
PFGC	A	-0.57%
ADI	B	-0.55%
MMC	D	-0.53%
FLEX	B	-0.52%
CNC	F	-0.51%
RL	B	-0.51%
CE	D	-0.49%
HLT	A	-0.49%
MLM	F	-0.48%
AZN	D	-0.47%
VRT	B	-0.46%
NVR	C	-0.45%
BWXT	A	-0.45%
SNPS	F	-0.44%
DT	B	-0.43%
KBR	A	-0.42%
ESI	C	-0.42%
CMG	C	-0.42%
ARES	A	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	C	-0.39%
CBRE	C	-0.39%
BLDR	C	-0.39%
FOUR	A	-0.39%
EDR	A	-0.37%
URI	C	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	D	-0.32%
HES	D	-0.32%
FTI	B	-0.29%
HOLX	D	-0.28%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
AR	C	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	D	-0.18%
FAF	C	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	A	-0.16%
MU	D	-0.14%
MASI	B	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%