FEUS vs. FNDX ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period FEUS FNDX
30 Days 2.93% 3.67%
60 Days 4.29% 4.58%
90 Days 6.05% 6.53%
12 Months 31.07% 29.67%
132 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in FNDX Overlap
AAPL C 6.68% 4.35% 4.35%
ACN C 0.72% 0.36% 0.36%
ADBE C 1.11% 0.2% 0.2%
ADP B 1.03% 0.15% 0.15%
ADSK A 0.33% 0.03% 0.03%
AFL B 0.11% 0.21% 0.11%
AKAM D 0.13% 0.03% 0.03%
AMAT F 0.86% 0.24% 0.24%
AMGN D 0.92% 0.39% 0.39%
AMZN C 4.53% 1.56% 1.56%
AVB B 0.14% 0.05% 0.05%
AVGO D 0.48% 0.61% 0.48%
AVY D 0.14% 0.04% 0.04%
AWK D 0.25% 0.04% 0.04%
AXP A 1.11% 0.36% 0.36%
BIIB F 0.23% 0.09% 0.09%
BKNG A 0.33% 0.24% 0.24%
BLD D 0.11% 0.01% 0.01%
BLK C 0.25% 0.28% 0.25%
BMY B 0.05% 0.45% 0.05%
BRK.A B 0.65% 2.17% 0.65%
BSX B 1.02% 0.09% 0.09%
BXP D 0.11% 0.05% 0.05%
C A 0.33% 1.1% 0.33%
CB C 0.57% 0.26% 0.26%
CI F 0.84% 0.48% 0.48%
CL D 0.67% 0.13% 0.13%
CLX B 0.19% 0.04% 0.04%
CMCSA B 0.67% 0.83% 0.67%
CMI A 0.48% 0.19% 0.19%
CNH C 0.09% 0.02% 0.02%
CRM B 1.47% 0.15% 0.15%
CSCO B 0.1% 0.82% 0.1%
CSX B 0.66% 0.22% 0.22%
CTAS B 0.73% 0.08% 0.08%
CVS D 0.65% 0.68% 0.65%
CVX A 0.05% 1.25% 0.05%
DE A 0.83% 0.23% 0.23%
DELL C 0.34% 0.03% 0.03%
DIS B 0.87% 0.45% 0.45%
EBAY D 0.29% 0.17% 0.17%
ECL D 0.61% 0.08% 0.08%
ED D 0.31% 0.12% 0.12%
EFX F 0.02% 0.03% 0.02%
EL F 0.14% 0.03% 0.03%
ELV F 0.66% 0.36% 0.36%
EQIX A 0.81% 0.08% 0.08%
EQT B 0.17% 0.04% 0.04%
ES D 0.2% 0.08% 0.08%
EXC C 0.36% 0.17% 0.17%
EXPE B 0.22% 0.04% 0.04%
FI A 0.32% 0.13% 0.13%
FSLR F 0.19% 0.01% 0.01%
GILD C 0.48% 0.37% 0.37%
GOOG C 2.44% 1.14% 1.14%
GOOGL C 2.7% 1.33% 1.33%
HD A 0.46% 0.8% 0.46%
HIG B 0.32% 0.14% 0.14%
HPE B 0.27% 0.21% 0.21%
HPQ B 0.34% 0.21% 0.21%
HST C 0.11% 0.04% 0.04%
HUBB B 0.03% 0.03% 0.03%
HUM C 0.32% 0.19% 0.19%
IBM C 1.12% 0.54% 0.54%
ILMN D 0.21% 0.03% 0.03%
INTC D 1.01% 0.89% 0.89%
IPG D 0.1% 0.04% 0.04%
JCI C 0.41% 0.16% 0.16%
JNJ D 1.35% 0.89% 0.89%
JPM A 2.1% 2.03% 2.03%
KR B 0.38% 0.3% 0.3%
LLY F 0.42% 0.2% 0.2%
LNG B 0.4% 0.06% 0.06%
LOW D 0.05% 0.43% 0.05%
LULU C 0.08% 0.01% 0.01%
LVS C 0.17% 0.04% 0.04%
MA C 1.59% 0.29% 0.29%
MAR B 0.03% 0.09% 0.03%
MCO B 0.75% 0.07% 0.07%
MDLZ F 0.06% 0.2% 0.06%
MDT D 0.59% 0.16% 0.16%
MET A 0.47% 0.26% 0.26%
META D 1.66% 1.79% 1.66%
MPC D 0.52% 0.4% 0.4%
MRK F 0.97% 0.42% 0.42%
MS A 1.18% 0.46% 0.46%
MSCI C 0.44% 0.03% 0.03%
MSFT F 6.4% 2.43% 2.43%
MTD D 0.07% 0.03% 0.03%
NDAQ A 0.25% 0.03% 0.03%
NEE D 0.04% 0.24% 0.04%
NEM D 0.44% 0.13% 0.13%
NKE D 0.8% 0.19% 0.19%
NOW A 0.8% 0.01% 0.01%
NSC B 0.56% 0.21% 0.21%
NVDA C 7.67% 0.4% 0.4%
OC A 0.15% 0.07% 0.07%
OKE A 0.6% 0.14% 0.14%
PAYX C 0.45% 0.06% 0.06%
PCG A 0.41% 0.03% 0.03%
PEG A 0.33% 0.11% 0.11%
PEP F 1.09% 0.41% 0.41%
PFE D 0.87% 0.68% 0.68%
PG A 0.8% 0.77% 0.77%
PLD D 0.79% 0.07% 0.07%
PPG F 0.03% 0.08% 0.03%
PYPL B 0.79% 0.22% 0.22%
QCOM F 0.55% 0.43% 0.43%
REGN F 0.61% 0.1% 0.1%
SHW A 0.61% 0.08% 0.08%
SLB C 0.58% 0.12% 0.12%
SPGI C 1.01% 0.15% 0.15%
SYY B 0.36% 0.1% 0.1%
TGT F 0.67% 0.38% 0.38%
TJX A 0.21% 0.22% 0.21%
TSCO D 0.28% 0.06% 0.06%
TSLA B 2.69% 0.28% 0.28%
TT A 0.89% 0.06% 0.06%
ULTA F 0.18% 0.03% 0.03%
UNH C 0.11% 1.22% 0.11%
UNP C 0.93% 0.35% 0.35%
V A 1.78% 0.36% 0.36%
VLO C 0.13% 0.39% 0.13%
VZ C 0.76% 1.13% 0.76%
WAB B 0.32% 0.06% 0.06%
WM A 0.71% 0.15% 0.15%
WMB A 0.64% 0.17% 0.17%
WMT A 0.84% 1.47% 0.84%
WSM B 0.15% 0.04% 0.04%
WY D 0.21% 0.09% 0.09%
XOM B 0.09% 1.99% 0.09%
XYL D 0.12% 0.03% 0.03%
FEUS Overweight 4 Positions Relative to FNDX
Symbol Grade Weight
WDAY B 0.54%
ABNB C 0.52%
ZM B 0.19%
ENPH F 0.08%
FEUS Underweight 589 Positions Relative to FNDX
Symbol Grade Weight
WFC A -1.35%
BAC A -1.3%
T A -1.27%
GM B -0.79%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
COP C -0.48%
CAT B -0.41%
MU D -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
PSX C -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
RTX C -0.34%
SYF B -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
PNC B -0.3%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
SO D -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
PGR A -0.23%
EOG A -0.23%
PRU A -0.22%
ADM D -0.21%
GD F -0.21%
NOC D -0.2%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
DHR F -0.15%
AMP A -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
GLW B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
CBRE B -0.13%
URI B -0.13%
FIS C -0.12%
ETR B -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
VTRS A -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
EA A -0.09%
CTVA C -0.09%
PFG D -0.09%
APH A -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
JLL D -0.08%
WBD C -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AMG B -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
CBOE B -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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