FEUS vs. KNGZ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FEUS KNGZ
30 Days 2.93% 1.79%
60 Days 4.29% 2.01%
90 Days 6.05% 4.31%
12 Months 31.07% 25.92%
31 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in KNGZ Overlap
ACN C 0.72% 2.01% 0.72%
ADP B 1.03% 0.52% 0.52%
AFL B 0.11% 0.57% 0.11%
AVB B 0.14% 0.32% 0.14%
BMY B 0.05% 1.92% 0.05%
CI F 0.84% 0.64% 0.64%
CMCSA B 0.67% 1.73% 0.67%
CMI A 0.48% 0.59% 0.48%
CVS D 0.65% 1.54% 0.65%
CVX A 0.05% 0.81% 0.05%
ES D 0.2% 0.42% 0.2%
HD A 0.46% 1.0% 0.46%
HPE B 0.27% 3.52% 0.27%
HPQ B 0.34% 3.88% 0.34%
IBM C 1.12% 3.61% 1.12%
IPG D 0.1% 2.27% 0.1%
JNJ D 1.35% 1.06% 1.06%
LOW D 0.05% 0.76% 0.05%
MDT D 0.59% 1.1% 0.59%
MET A 0.47% 0.82% 0.47%
MRK F 0.97% 0.94% 0.94%
MSFT F 6.4% 0.93% 0.93%
NKE D 0.8% 0.72% 0.72%
NSC B 0.56% 0.56% 0.56%
OKE A 0.6% 0.86% 0.6%
PAYX C 0.45% 0.74% 0.45%
QCOM F 0.55% 2.44% 0.55%
UNH C 0.11% 0.59% 0.11%
UNP C 0.93% 0.55% 0.55%
VZ C 0.76% 3.2% 0.76%
XOM B 0.09% 0.58% 0.09%
FEUS Overweight 105 Positions Relative to KNGZ
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%
JPM A 2.1%
V A 1.78%
META D 1.66%
MA C 1.59%
CRM B 1.47%
MS A 1.18%
AXP A 1.11%
ADBE C 1.11%
PEP F 1.09%
BSX B 1.02%
INTC D 1.01%
SPGI C 1.01%
AMGN D 0.92%
TT A 0.89%
DIS B 0.87%
PFE D 0.87%
AMAT F 0.86%
WMT A 0.84%
DE A 0.83%
EQIX A 0.81%
NOW A 0.8%
PG A 0.8%
PLD D 0.79%
PYPL B 0.79%
MCO B 0.75%
CTAS B 0.73%
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%
WMB A 0.64%
SHW A 0.61%
ECL D 0.61%
REGN F 0.61%
SLB C 0.58%
CB C 0.57%
WDAY B 0.54%
MPC D 0.52%
ABNB C 0.52%
GILD C 0.48%
AVGO D 0.48%
MSCI C 0.44%
NEM D 0.44%
LLY F 0.42%
PCG A 0.41%
JCI C 0.41%
LNG B 0.4%
KR B 0.38%
SYY B 0.36%
EXC C 0.36%
DELL C 0.34%
ADSK A 0.33%
C 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%
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%
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%
EL F 0.14%
AVY D 0.14%
AKAM D 0.13%
VLO C 0.13%
XYL D 0.12%
BLD D 0.11%
HST C 0.11%
BXP D 0.11%
CSCO B 0.1%
CNH C 0.09%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MDLZ F 0.06%
NEE D 0.04%
HUBB B 0.03%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 63 Positions Relative to KNGZ
Symbol Grade Weight
TXN C -3.36%
GLW B -3.17%
MCHP D -2.54%
BEN C -2.11%
ADI D -1.87%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
OMC C -1.54%
GPC D -1.38%
PRU A -1.37%
APH A -1.3%
NTRS A -1.11%
UPS C -1.1%
MTB A -1.07%
ABBV D -1.06%
PFG D -1.05%
MCD D -1.03%
GRMN B -0.99%
KLAC D -0.91%
PM B -0.85%
CINF A -0.84%
CAG D -0.82%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
ABT B -0.71%
HRL D -0.7%
SNA A -0.69%
KMB D -0.67%
CTRA B -0.66%
CME A -0.66%
TSN B -0.66%
SWK D -0.63%
EG C -0.62%
GIS D -0.61%
FAST B -0.59%
ITW B -0.59%
TRV B -0.58%
AMCR D -0.58%
BDX F -0.57%
K A -0.57%
CHRW C -0.56%
EOG A -0.56%
POOL C -0.56%
EMR A -0.55%
LMT D -0.53%
LHX C -0.51%
FMC D -0.48%
O D -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW B -0.45%
FRT B -0.41%
ETR B -0.41%
MAA B -0.4%
EMN D -0.39%
EIX B -0.38%
AEP D -0.36%
DLR B -0.35%
ESS B -0.35%
CF B -0.34%
APD A -0.33%
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