FEUS vs. INCM ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FEUS INCM
30 Days 2.93% 0.27%
60 Days 4.29% 0.52%
90 Days 6.05% 1.34%
12 Months 31.07% 13.81%
18 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in INCM Overlap
C A 0.33% 0.01% 0.01%
CMCSA B 0.67% 0.0% 0.0%
CSCO B 0.1% 0.54% 0.1%
CVX A 0.05% 1.71% 0.05%
HD A 0.46% 0.81% 0.46%
JCI C 0.41% 0.78% 0.41%
JNJ D 1.35% 1.22% 1.22%
JPM A 2.1% 1.54% 1.54%
MRK F 0.97% 0.01% 0.01%
MS A 1.18% 0.4% 0.4%
MSFT F 6.4% 0.15% 0.15%
NEE D 0.04% 0.51% 0.04%
NEE D 0.04% 0.47% 0.04%
PEP F 1.09% 0.75% 0.75%
PFE D 0.87% 0.69% 0.69%
PG A 0.8% 1.04% 0.8%
VZ C 0.76% 0.74% 0.74%
XOM B 0.09% 1.51% 0.09%
FEUS Overweight 119 Positions Relative to INCM
Symbol Grade Weight
NVDA C 7.67%
AAPL C 6.68%
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%
IBM C 1.12%
AXP A 1.11%
ADBE C 1.11%
ADP B 1.03%
BSX B 1.02%
INTC D 1.01%
SPGI C 1.01%
UNP C 0.93%
AMGN D 0.92%
TT A 0.89%
DIS B 0.87%
AMAT F 0.86%
CI F 0.84%
WMT A 0.84%
DE A 0.83%
EQIX A 0.81%
NOW A 0.8%
NKE D 0.8%
PLD D 0.79%
PYPL B 0.79%
MCO B 0.75%
CTAS B 0.73%
ACN C 0.72%
WM A 0.71%
TGT F 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%
REGN F 0.61%
OKE A 0.6%
MDT D 0.59%
SLB C 0.58%
CB C 0.57%
NSC B 0.56%
QCOM F 0.55%
WDAY B 0.54%
MPC D 0.52%
ABNB C 0.52%
GILD C 0.48%
CMI A 0.48%
AVGO D 0.48%
MET A 0.47%
PAYX C 0.45%
MSCI C 0.44%
NEM D 0.44%
LLY F 0.42%
PCG A 0.41%
LNG B 0.4%
KR B 0.38%
SYY B 0.36%
EXC C 0.36%
HPQ B 0.34%
DELL C 0.34%
ADSK A 0.33%
BKNG A 0.33%
PEG A 0.33%
FI A 0.32%
WAB B 0.32%
HIG B 0.32%
HUM C 0.32%
ED D 0.31%
EBAY D 0.29%
TSCO D 0.28%
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%
UNH C 0.11%
BLD D 0.11%
AFL B 0.11%
HST C 0.11%
BXP D 0.11%
IPG D 0.1%
CNH C 0.09%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MDLZ F 0.06%
LOW D 0.05%
BMY B 0.05%
HUBB B 0.03%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 24 Positions Relative to INCM
Symbol Grade Weight
BAC A -1.17%
DUK C -1.13%
ADI D -0.98%
PM B -0.92%
LMT D -0.9%
HON B -0.86%
APD A -0.81%
USB A -0.81%
SO D -0.81%
BHP F -0.76%
KO D -0.75%
ABBV D -0.74%
TTE F -0.66%
TFC A -0.66%
ALB C -0.63%
RTX C -0.59%
ITW B -0.56%
SBUX A -0.49%
MCHP D -0.45%
COP C -0.41%
BA F -0.39%
SRE A -0.3%
XEL A -0.3%
EIX B -0.28%
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