FEUS vs. TOK ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares MSCI KLD 400 Social ETF (TOK)

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

$66.64

Average Daily Volume

1,509

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	TOK
30 Days	1.98%	1.18%
60 Days	4.05%	2.95%
90 Days	5.61%	3.92%
12 Months	30.52%	27.84%

135 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in TOK	Overlap
AAPL	C	6.68%	4.98%	4.98%
ABNB	C	0.52%	0.09%	0.09%
ACN	B	0.72%	0.33%	0.33%
ADBE	C	1.11%	0.33%	0.33%
ADP	A	1.03%	0.18%	0.18%
ADSK	A	0.33%	0.1%	0.1%
AFL	B	0.11%	0.09%	0.09%
AKAM	D	0.13%	0.02%	0.02%
AMAT	F	0.86%	0.21%	0.21%
AMGN	F	0.92%	0.22%	0.22%
AMZN	C	4.53%	2.87%	2.87%
AVB	B	0.14%	0.05%	0.05%
AVGO	D	0.48%	1.09%	0.48%
AVY	F	0.14%	0.02%	0.02%
AWK	C	0.25%	0.04%	0.04%
AXP	A	1.11%	0.25%	0.25%
BIIB	F	0.23%	0.03%	0.03%
BKNG	A	0.33%	0.26%	0.26%
BLK	B	0.25%	0.23%	0.23%
BMY	B	0.05%	0.18%	0.05%
BRK.A	B	0.65%	0.93%	0.65%
BSX	A	1.02%	0.2%	0.2%
BXP	C	0.11%	0.02%	0.02%
C	A	0.33%	0.2%	0.2%
CB	C	0.57%	0.16%	0.16%
CI	D	0.84%	0.14%	0.14%
CL	D	0.67%	0.11%	0.11%
CLX	A	0.19%	0.03%	0.03%
CMCSA	B	0.67%	0.25%	0.25%
CMI	A	0.48%	0.08%	0.08%
CNH	C	0.09%	0.02%	0.02%
CRM	B	1.47%	0.47%	0.47%
CSCO	B	0.1%	0.35%	0.1%
CSX	C	0.66%	0.1%	0.1%
CTAS	B	0.73%	0.12%	0.12%
CVS	D	0.65%	0.1%	0.1%
CVX	A	0.05%	0.42%	0.05%
DE	B	0.83%	0.16%	0.16%
DELL	B	0.34%	0.06%	0.06%
DIS	B	0.87%	0.31%	0.31%
EBAY	D	0.29%	0.05%	0.05%
ECL	D	0.61%	0.09%	0.09%
ED	C	0.31%	0.05%	0.05%
EFX	F	0.02%	0.04%	0.02%
EL	F	0.14%	0.02%	0.02%
ELV	F	0.66%	0.14%	0.14%
ENPH	F	0.08%	0.01%	0.01%
EQIX	A	0.81%	0.13%	0.13%
EQT	B	0.17%	0.04%	0.04%
ES	C	0.2%	0.03%	0.03%
EXC	C	0.36%	0.06%	0.06%
EXPE	B	0.22%	0.03%	0.03%
FI	A	0.32%	0.19%	0.19%
FSLR	F	0.19%	0.03%	0.03%
GILD	C	0.48%	0.17%	0.17%
GOOG	C	2.44%	1.36%	1.36%
GOOGL	C	2.7%	1.57%	1.57%
HD	B	0.46%	0.6%	0.46%
HIG	B	0.32%	0.05%	0.05%
HPE	B	0.27%	0.04%	0.04%
HPQ	B	0.34%	0.05%	0.05%
HST	C	0.11%	0.02%	0.02%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.32%	0.05%	0.05%
IBM	C	1.12%	0.29%	0.29%
ILMN	C	0.21%	0.03%	0.03%
INTC	C	1.01%	0.16%	0.16%
IPG	D	0.1%	0.02%	0.02%
JCI	B	0.41%	0.08%	0.08%
JNJ	C	1.35%	0.55%	0.55%
JPM	A	2.1%	1.05%	1.05%
KR	B	0.38%	0.06%	0.06%
LLY	F	0.42%	0.88%	0.42%
LNG	A	0.4%	0.07%	0.07%
LOW	C	0.05%	0.22%	0.05%
LULU	C	0.08%	0.05%	0.05%
LVS	B	0.17%	0.03%	0.03%
MA	B	1.59%	0.65%	0.65%
MAR	A	0.03%	0.1%	0.03%
MCO	B	0.75%	0.11%	0.11%
MDLZ	F	0.06%	0.13%	0.06%
MDT	D	0.59%	0.16%	0.16%
MET	A	0.47%	0.07%	0.07%
META	D	1.66%	1.84%	1.66%
MPC	D	0.52%	0.09%	0.09%
MRK	D	0.97%	0.37%	0.37%
MS	A	1.18%	0.24%	0.24%
MSCI	C	0.44%	0.07%	0.07%
MSFT	D	6.4%	4.42%	4.42%
MTD	F	0.07%	0.04%	0.04%
NDAQ	A	0.25%	0.05%	0.05%
NEE	C	0.04%	0.24%	0.04%
NEM	D	0.44%	0.07%	0.07%
NKE	F	0.8%	0.13%	0.13%
NOW	A	0.8%	0.31%	0.31%
NSC	B	0.56%	0.09%	0.09%
NVDA	B	7.67%	5.42%	5.42%
OC	A	0.15%	0.03%	0.03%
OKE	A	0.6%	0.1%	0.1%
PAYX	B	0.45%	0.07%	0.07%
PCG	A	0.41%	0.06%	0.06%
PEG	A	0.33%	0.07%	0.07%
PEP	F	1.09%	0.32%	0.32%
PFE	F	0.87%	0.21%	0.21%
PG	C	0.8%	0.6%	0.6%
PLD	F	0.79%	0.16%	0.16%
PPG	F	0.03%	0.04%	0.03%
PYPL	B	0.79%	0.12%	0.12%
QCOM	F	0.55%	0.28%	0.28%
REGN	F	0.61%	0.12%	0.12%
SHW	B	0.61%	0.14%	0.14%
SLB	C	0.58%	0.09%	0.09%
SPGI	C	1.01%	0.24%	0.24%
SYY	D	0.36%	0.05%	0.05%
TGT	F	0.67%	0.11%	0.11%
TJX	A	0.21%	0.2%	0.2%
TSCO	D	0.28%	0.05%	0.05%
TSLA	B	2.69%	1.49%	1.49%
TT	A	0.89%	0.14%	0.14%
ULTA	F	0.18%	0.02%	0.02%
UNH	B	0.11%	0.8%	0.11%
UNP	C	0.93%	0.21%	0.21%
V	A	1.78%	0.74%	0.74%
VLO	C	0.13%	0.07%	0.07%
VZ	C	0.76%	0.26%	0.26%
WAB	B	0.32%	0.05%	0.05%
WDAY	B	0.54%	0.08%	0.08%
WM	B	0.71%	0.13%	0.13%
WMB	A	0.64%	0.1%	0.1%
WMT	A	0.84%	0.57%	0.57%
WSM	C	0.15%	0.02%	0.02%
WY	F	0.21%	0.03%	0.03%
XOM	B	0.09%	0.79%	0.09%
XYL	D	0.12%	0.04%	0.04%
ZM	C	0.19%	0.03%	0.03%

FEUS Overweight 1 Positions Relative to TOK

	Symbol	Grade	Weight
	BLD	D	0.11%

FEUS Underweight 456 Positions Relative to TOK

Symbol	Grade	Weight
COST	A	-0.62%
NFLX	A	-0.56%
BAC	A	-0.49%
ORCL	A	-0.47%
ABBV	F	-0.44%
WFC	A	-0.38%
KO	D	-0.38%
AMD	F	-0.34%
LIN	C	-0.32%
ABT	B	-0.31%
MCD	D	-0.31%
PM	B	-0.3%
ISRG	A	-0.29%
GE	D	-0.29%
TMO	F	-0.29%
CAT	B	-0.28%
GS	A	-0.28%
INTU	B	-0.27%
TXN	C	-0.27%
RTX	D	-0.24%
T	A	-0.24%
DHR	F	-0.23%
ETN	A	-0.22%
HON	C	-0.22%
PGR	A	-0.22%
UBER	F	-0.2%
BX	A	-0.2%
SYK	B	-0.2%
COP	C	-0.2%
TMUS	B	-0.19%
PANW	B	-0.19%
PLTR	B	-0.19%
SCHW	B	-0.18%
SBUX	A	-0.17%
LMT	D	-0.17%
VRTX	D	-0.17%
ADI	D	-0.16%
BA	F	-0.16%
MMC	B	-0.16%
MU	D	-0.16%
SO	C	-0.15%
ANET	C	-0.15%
LRCX	F	-0.14%
GEV	B	-0.14%
KKR	A	-0.14%
AMT	C	-0.14%
MO	A	-0.14%
UPS	C	-0.14%
KLAC	F	-0.13%
APH	A	-0.13%
DUK	C	-0.13%
MELI	C	-0.13%
PH	A	-0.13%
ICE	C	-0.13%
MRVL	B	-0.12%
USB	A	-0.12%
EOG	A	-0.12%
ITW	B	-0.12%
ZTS	D	-0.12%
MSI	B	-0.12%
MCK	A	-0.12%
CRWD	B	-0.12%
CMG	B	-0.12%
SNPS	B	-0.12%
PNC	B	-0.12%
CME	B	-0.12%
WELL	A	-0.12%
CDNS	B	-0.12%
MMM	D	-0.11%
ORLY	B	-0.11%
APD	A	-0.11%
EMR	B	-0.11%
AON	A	-0.11%
CEG	C	-0.11%
TFC	A	-0.1%
GM	C	-0.1%
HLT	A	-0.1%
BDX	F	-0.1%
MSTR	B	-0.1%
FCX	F	-0.1%
HCA	F	-0.1%
GD	D	-0.1%
APP	B	-0.1%
FDX	B	-0.1%
APO	B	-0.1%
NOC	D	-0.1%
CRH	A	-0.1%
TDG	D	-0.1%
COF	C	-0.1%
PSX	C	-0.09%
PCAR	B	-0.09%
RCL	A	-0.09%
AMP	A	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
BK	A	-0.09%
FTNT	C	-0.09%
SPG	A	-0.09%
TRV	B	-0.09%
CARR	C	-0.09%
COIN	C	-0.09%
DLR	B	-0.09%
AJG	A	-0.09%
AIG	B	-0.08%
VRT	B	-0.08%
ALL	A	-0.08%
GWW	B	-0.08%
TTD	B	-0.08%
AZO	C	-0.08%
VST	A	-0.08%
DASH	B	-0.08%
PSA	C	-0.08%
KMI	A	-0.08%
URI	C	-0.08%
NXPI	D	-0.08%
FICO	B	-0.08%
BKR	A	-0.07%
HWM	A	-0.07%
COR	B	-0.07%
AME	A	-0.07%
CCI	C	-0.07%
KVUE	A	-0.07%
AXON	A	-0.07%
FLUT	A	-0.07%
KMB	C	-0.07%
TEL	B	-0.07%
PRU	A	-0.07%
ROST	D	-0.07%
FAST	B	-0.07%
RSG	A	-0.07%
LHX	C	-0.07%
WCN	A	-0.07%
CPRT	B	-0.07%
FIS	C	-0.07%
DHI	F	-0.07%
D	C	-0.07%
O	C	-0.07%
SQ	A	-0.07%
AEP	C	-0.07%
PWR	A	-0.07%
CHTR	C	-0.06%
GLW	B	-0.06%
XEL	A	-0.06%
MNST	C	-0.06%
CBRE	B	-0.06%
SNOW	B	-0.06%
STZ	D	-0.06%
VRSK	A	-0.06%
CTVA	C	-0.06%
FERG	B	-0.06%
TEAM	A	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
IT	C	-0.06%
ODFL	C	-0.06%
EW	C	-0.06%
OTIS	C	-0.06%
F	C	-0.06%
IR	B	-0.06%
EA	A	-0.06%
TRGP	A	-0.06%
DFS	B	-0.06%
NET	B	-0.05%
FITB	B	-0.05%
WEC	A	-0.05%
ALNY	D	-0.05%
DOW	F	-0.05%
RJF	A	-0.05%
ARES	A	-0.05%
CNC	D	-0.05%
GRMN	B	-0.05%
VEEV	C	-0.05%
WTW	B	-0.05%
ROK	C	-0.05%
VICI	C	-0.05%
ETR	B	-0.05%
KDP	F	-0.05%
EIX	B	-0.05%
OXY	D	-0.05%
DD	C	-0.05%
HUBS	A	-0.05%
IQV	F	-0.05%
NUE	C	-0.05%
RMD	C	-0.05%
MTB	A	-0.05%
IDXX	F	-0.05%
EXR	C	-0.05%
FANG	C	-0.05%
IRM	C	-0.05%
MCHP	F	-0.05%
GEHC	D	-0.05%
ACGL	C	-0.05%
GIS	D	-0.05%
YUM	D	-0.05%
A	D	-0.05%
MLM	C	-0.05%
VMC	B	-0.05%
DDOG	A	-0.05%
CTSH	B	-0.05%
PTC	B	-0.04%
CDW	F	-0.04%
NTAP	C	-0.04%
CCL	A	-0.04%
FE	C	-0.04%
EME	A	-0.04%
PPL	A	-0.04%
SYF	B	-0.04%
DVN	F	-0.04%
DTE	C	-0.04%
TYL	B	-0.04%
RBLX	C	-0.04%
AEE	A	-0.04%
HSY	F	-0.04%
LPLA	A	-0.04%
HBAN	A	-0.04%
RF	A	-0.04%
FTV	C	-0.04%
VTR	B	-0.04%
ADM	D	-0.04%
TROW	B	-0.04%
DOV	A	-0.04%
HAL	C	-0.04%
EQR	C	-0.04%
VLTO	C	-0.04%
KEYS	A	-0.04%
CHD	A	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
BRO	B	-0.04%
BR	A	-0.04%
CPAY	A	-0.04%
SW	A	-0.04%
PHM	D	-0.04%
TPL	A	-0.04%
STT	B	-0.04%
KHC	F	-0.04%
CAH	B	-0.04%
MPWR	F	-0.04%
CSGP	D	-0.04%
NVR	D	-0.04%
ON	D	-0.04%
GPN	B	-0.04%
DXCM	C	-0.04%
ANSS	B	-0.04%
TTWO	A	-0.04%
ALGN	D	-0.03%
MANH	D	-0.03%
MAS	D	-0.03%
SUI	C	-0.03%
BBY	D	-0.03%
ARE	F	-0.03%
NI	A	-0.03%
DGX	A	-0.03%
FNF	B	-0.03%
GPC	D	-0.03%
TSN	B	-0.03%
PNR	A	-0.03%
MAA	B	-0.03%
CF	A	-0.03%
HEI	A	-0.03%
KIM	A	-0.03%
SNA	A	-0.03%
EXPD	C	-0.03%
GEN	B	-0.03%
DKNG	B	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
EG	C	-0.03%
FDS	B	-0.03%
MRO	B	-0.03%
IEX	C	-0.03%
PODD	C	-0.03%
RS	B	-0.03%
PINS	F	-0.03%
DOCU	B	-0.03%
WRB	A	-0.03%
WSO	A	-0.03%
OMC	C	-0.03%
KEY	B	-0.03%
ZS	B	-0.03%
HOOD	B	-0.03%
ESS	B	-0.03%
ZBRA	B	-0.03%
BURL	B	-0.03%
BALL	F	-0.03%
BAH	F	-0.03%
CNP	A	-0.03%
HOLX	D	-0.03%
LDOS	C	-0.03%
PFG	D	-0.03%
MKC	C	-0.03%
DRI	B	-0.03%
EXE	A	-0.03%
TRU	D	-0.03%
NRG	B	-0.03%
CTRA	B	-0.03%
IP	A	-0.03%
CFG	B	-0.03%
COO	D	-0.03%
STX	C	-0.03%
WDC	D	-0.03%
WAT	C	-0.03%
PKG	A	-0.03%
NTRS	A	-0.03%
STE	D	-0.03%
MDB	B	-0.03%
TDY	B	-0.03%
LII	A	-0.03%
CBOE	C	-0.03%
LH	B	-0.03%
STLD	B	-0.03%
BLDR	D	-0.03%
IFF	D	-0.03%
INVH	D	-0.03%
CMS	C	-0.03%
ZBH	C	-0.03%
LYB	F	-0.03%
WBD	B	-0.03%
WST	C	-0.03%
FCNCA	A	-0.03%
CSL	C	-0.03%
LYV	A	-0.03%
ATO	A	-0.03%
MKL	A	-0.03%
SBAC	D	-0.03%
CINF	A	-0.03%
K	A	-0.03%
EXAS	D	-0.02%
AES	F	-0.02%
WTRG	B	-0.02%
FOXA	A	-0.02%
RPRX	D	-0.02%
LW	C	-0.02%
Z	A	-0.02%
TECH	F	-0.02%
NBIX	C	-0.02%
SNAP	D	-0.02%
BMRN	F	-0.02%
AIZ	A	-0.02%
NWSA	A	-0.02%
EMN	C	-0.02%
OVV	B	-0.02%
TAP	C	-0.02%
AMH	C	-0.02%
WPC	C	-0.02%
KMX	B	-0.02%
ALB	B	-0.02%
JKHY	D	-0.02%
JNPR	D	-0.02%
MRNA	F	-0.02%
IOT	A	-0.02%
SJM	D	-0.02%
PAYC	B	-0.02%
CHRW	B	-0.02%
UHS	D	-0.02%
DKS	D	-0.02%
INCY	C	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
CAG	F	-0.02%
OKTA	C	-0.02%
BG	D	-0.02%
ALLE	C	-0.02%
EPAM	B	-0.02%
ELS	C	-0.02%
DAY	B	-0.02%
NDSN	B	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
AVTR	F	-0.02%
CG	B	-0.02%
HEI	A	-0.02%
FFIV	B	-0.02%
APTV	F	-0.02%
DT	D	-0.02%
UDR	B	-0.02%
POOL	C	-0.02%
ACM	B	-0.02%
SWKS	F	-0.02%
RVTY	F	-0.02%
JBHT	C	-0.02%
GGG	B	-0.02%
REG	A	-0.02%
SMCI	F	-0.02%
TW	A	-0.02%
EQH	C	-0.02%
AMCR	C	-0.02%
EVRG	A	-0.02%
ROL	B	-0.02%
DOC	C	-0.02%
TOST	B	-0.02%
DPZ	C	-0.02%
ENTG	D	-0.02%
PSTG	D	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
DG	F	-0.02%
J	D	-0.02%
MOH	F	-0.02%
SSNC	B	-0.02%
FWONK	A	-0.02%
TXT	D	-0.02%
VRSN	C	-0.02%
BAX	F	-0.02%
UTHR	C	-0.02%
TER	F	-0.02%
JBL	C	-0.02%
TWLO	A	-0.02%
LNT	A	-0.02%
CELH	F	-0.01%
WLK	D	-0.01%
PARA	C	-0.01%
LUV	C	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DINO	D	-0.01%
BBWI	C	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
H	B	-0.01%
ACI	C	-0.01%
BIO	C	-0.01%
BSY	F	-0.01%
SEIC	B	-0.01%
AOS	F	-0.01%
CHRD	D	-0.01%
RIVN	F	-0.01%
MOS	F	-0.01%
CPB	D	-0.01%
CE	F	-0.01%
TTC	C	-0.01%
ROKU	D	-0.01%
HII	F	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
MGM	D	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
MTCH	D	-0.01%
FBIN	D	-0.01%
DVA	C	-0.01%
APA	D	-0.01%
ALLY	C	-0.01%
DAL	B	-0.01%
NLY	C	-0.01%
SOLV	D	-0.01%
CRL	D	-0.01%
LKQ	F	-0.01%
CTLT	C	-0.01%
CCK	D	-0.01%
AFG	A	-0.01%
ERIE	D	-0.01%
MKTX	D	-0.01%
KNX	C	-0.01%