FEUS vs. STNC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$64.43

Average Daily Volume

1,307

Number of Holdings *

135

* may have additional holdings in another (foreign) market
STNC

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

8,994

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FEUS STNC
30 Days 2.81% 4.11%
60 Days 4.75% 4.84%
90 Days 5.48% 5.99%
12 Months 33.90% 23.27%
18 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in STNC Overlap
AAPL C 6.95% 4.49% 4.49%
ACN C 0.69% 2.44% 0.69%
C C 0.32% 0.32% 0.32%
CI C 0.96% 3.27% 0.96%
CSX C 0.67% 3.33% 0.67%
CTAS C 0.71% 1.14% 0.71%
DIS D 0.77% 2.9% 0.77%
HD B 0.46% 1.05% 0.46%
MA B 1.57% 3.31% 1.57%
MSFT C 6.83% 3.77% 3.77%
NDAQ C 0.25% 3.49% 0.25%
NEM C 0.6% 1.13% 0.6%
NKE D 0.89% 1.57% 0.89%
PAYX C 0.42% 3.42% 0.42%
REGN D 0.93% 4.01% 0.93%
SHW B 0.61% 1.48% 0.61%
SYY C 0.36% 3.33% 0.36%
TJX C 0.21% 4.06% 0.21%
FEUS Overweight 117 Positions Relative to STNC
Symbol Grade Weight
NVDA C 6.39%
AMZN C 4.22%
GOOGL D 2.58%
GOOG D 2.33%
TSLA C 2.19%
JPM D 1.9%
V C 1.7%
META B 1.67%
JNJ C 1.52%
CRM C 1.23%
PEP D 1.2%
MRK F 1.2%
IBM B 1.19%
ADBE F 1.15%
AMGN D 1.09%
SPGI C 1.08%
AXP B 1.07%
PFE D 1.03%
BSX B 1.02%
UNP D 1.02%
ADP C 0.99%
AMAT D 0.94%
MS B 0.93%
PLD C 0.92%
ELV D 0.9%
DE A 0.89%
INTC D 0.88%
VZ A 0.85%
PG C 0.85%
TT B 0.85%
EQIX B 0.81%
WMT B 0.8%
MCO C 0.79%
CL C 0.78%
NOW C 0.74%
PYPL B 0.74%
CVS D 0.72%
TGT C 0.71%
WM D 0.68%
BRK.A C 0.66%
CMCSA C 0.64%
MDT B 0.64%
ECL B 0.64%
QCOM D 0.61%
CB B 0.6%
SLB F 0.59%
MPC F 0.57%
NSC C 0.55%
WMB C 0.54%
OKE C 0.54%
ABNB D 0.52%
WDAY D 0.51%
LLY D 0.51%
AVGO C 0.49%
MET B 0.47%
GILD B 0.45%
CMI B 0.42%
MSCI C 0.41%
PCG C 0.39%
EXC B 0.38%
KR B 0.37%
HUM F 0.37%
JCI B 0.37%
LNG D 0.36%
ED B 0.35%
HIG B 0.33%
PEG B 0.33%
HPQ C 0.33%
DELL C 0.31%
WAB B 0.3%
ADSK B 0.3%
EBAY B 0.3%
AWK C 0.29%
BIIB F 0.29%
TSCO B 0.29%
BKNG B 0.28%
WY C 0.24%
FSLR C 0.24%
HPE C 0.24%
ES B 0.23%
BLK B 0.23%
ILMN D 0.21%
ULTA D 0.2%
EL D 0.2%
CLX C 0.19%
EXPE C 0.18%
WSM C 0.18%
AVY C 0.16%
ZM C 0.16%
AKAM D 0.15%
ENPH D 0.15%
LVS C 0.15%
VLO F 0.14%
EQT C 0.14%
AVB C 0.14%
OC C 0.14%
XYL C 0.14%
HST D 0.13%
BLD C 0.13%
BXP C 0.12%
UNH C 0.11%
IPG C 0.11%
AFL A 0.11%
XOM D 0.09%
MTD C 0.09%
CNH C 0.09%
CSCO B 0.09%
LULU D 0.07%
MDLZ C 0.07%
CVX F 0.05%
BMY C 0.05%
NEE B 0.05%
LOW B 0.05%
HUBB B 0.03%
MAR B 0.03%
PPG C 0.03%
EFX C 0.02%
FEUS Underweight 15 Positions Relative to STNC
Symbol Grade Weight
T B -3.97%
CMG D -3.85%
ABBV B -3.63%
TSN D -3.48%
COF B -3.46%
MCD B -3.44%
EMR D -3.41%
AOS B -3.35%
CTSH B -3.29%
WRB D -3.25%
TRV C -3.13%
HLT B -2.89%
SBUX C -2.71%
BK B -0.3%
AMD C -0.29%
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