FLRG vs. FEUS ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	FLRG	FEUS
30 Days	3.91%	2.93%
60 Days	5.11%	4.29%
90 Days	6.17%	6.05%
12 Months	32.36%	31.07%

29 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FEUS	Overlap
ADP	B	1.17%	1.03%	1.03%
AKAM	D	0.5%	0.13%	0.13%
AMAT	F	0.77%	0.86%	0.77%
AMGN	D	0.91%	0.92%	0.91%
AVGO	D	1.93%	0.48%	0.48%
BKNG	A	1.15%	0.33%	0.33%
CI	F	0.83%	0.84%	0.83%
CL	D	0.82%	0.67%	0.67%
CMCSA	B	0.41%	0.67%	0.41%
DELL	C	0.54%	0.34%	0.34%
GOOGL	C	3.46%	2.7%	2.7%
HD	A	1.62%	0.46%	0.46%
HIG	B	0.95%	0.32%	0.32%
IBM	C	0.9%	1.12%	0.9%
JNJ	D	1.35%	1.35%	1.35%
LLY	F	1.98%	0.42%	0.42%
MA	C	1.64%	1.59%	1.59%
META	D	2.47%	1.66%	1.66%
MSFT	F	6.44%	6.4%	6.4%
NVDA	C	6.08%	7.67%	6.08%
PAYX	C	1.04%	0.45%	0.45%
PG	A	1.43%	0.8%	0.8%
QCOM	F	0.81%	0.55%	0.55%
REGN	F	0.8%	0.61%	0.61%
V	A	1.66%	1.78%	1.66%
VLO	C	0.81%	0.13%	0.13%
VZ	C	0.47%	0.76%	0.47%
WSM	B	0.86%	0.15%	0.15%
ZM	B	0.56%	0.19%	0.19%

FLRG Overweight 72 Positions Relative to FEUS

Symbol	Grade	Weight
VST	B	1.76%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
NFG	A	1.12%
PSA	D	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
STLD	B	0.81%
RDN	C	0.81%
VRTX	F	0.79%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
NXPI	D	0.55%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	B	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 107 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.68%
AMZN	C	-4.53%
TSLA	B	-2.69%
GOOG	C	-2.44%
JPM	A	-2.1%
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%
MRK	F	-0.97%
UNP	C	-0.93%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
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%
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%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
WDAY	B	-0.54%
MPC	D	-0.52%
ABNB	C	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
MSCI	C	-0.44%
NEM	D	-0.44%
PCG	A	-0.41%
JCI	C	-0.41%
LNG	B	-0.4%
KR	B	-0.38%
SYY	B	-0.36%
EXC	C	-0.36%
HPQ	B	-0.34%
ADSK	A	-0.33%
C	A	-0.33%
PEG	A	-0.33%
FI	A	-0.32%
WAB	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%
ULTA	F	-0.18%
EQT	B	-0.17%
LVS	C	-0.17%
OC	A	-0.15%
AVB	B	-0.14%
EL	F	-0.14%
AVY	D	-0.14%
XYL	D	-0.12%
UNH	C	-0.11%
BLD	D	-0.11%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
XOM	B	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
MDLZ	F	-0.06%
CVX	A	-0.05%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%