SUSL vs. FEUS ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	FEUS
30 Days	3.38%	2.93%
60 Days	5.08%	4.29%
90 Days	6.25%	6.05%
12 Months	32.87%	31.07%

92 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in FEUS	Overlap
ACN	C	0.82%	0.72%	0.72%
ADBE	C	0.81%	1.11%	0.81%
ADP	B	0.45%	1.03%	0.45%
ADSK	A	0.25%	0.33%	0.25%
AFL	B	0.22%	0.11%	0.11%
AKAM	D	0.05%	0.13%	0.05%
AMAT	F	0.53%	0.86%	0.53%
AMGN	D	0.56%	0.92%	0.56%
AVY	D	0.06%	0.14%	0.06%
AWK	D	0.1%	0.25%	0.1%
AXP	A	0.61%	1.11%	0.61%
BIIB	F	0.08%	0.23%	0.08%
BKNG	A	0.64%	0.33%	0.33%
BLK	C	0.55%	0.25%	0.25%
BMY	B	0.43%	0.05%	0.05%
BXP	D	0.04%	0.11%	0.04%
CI	F	0.34%	0.84%	0.34%
CL	D	0.27%	0.67%	0.27%
CLX	B	0.08%	0.19%	0.08%
CMCSA	B	0.62%	0.67%	0.62%
CMI	A	0.18%	0.48%	0.18%
CNH	C	0.04%	0.09%	0.04%
CRM	B	1.18%	1.47%	1.18%
CSX	B	0.25%	0.66%	0.25%
CTAS	B	0.29%	0.73%	0.29%
DE	A	0.41%	0.83%	0.41%
DIS	B	0.76%	0.87%	0.76%
EBAY	D	0.11%	0.29%	0.11%
ECL	D	0.23%	0.61%	0.23%
ED	D	0.12%	0.31%	0.12%
ELV	F	0.34%	0.66%	0.34%
ENPH	F	0.03%	0.08%	0.03%
EQIX	A	0.32%	0.81%	0.32%
ES	D	0.08%	0.2%	0.08%
EXC	C	0.14%	0.36%	0.14%
FI	A	0.46%	0.32%	0.32%
FSLR	F	0.07%	0.19%	0.07%
GILD	C	0.4%	0.48%	0.4%
GOOG	C	3.09%	2.44%	2.44%
GOOGL	C	3.56%	2.7%	2.7%
HD	A	1.47%	0.46%	0.46%
HIG	B	0.13%	0.32%	0.13%
HPE	B	0.1%	0.27%	0.1%
HPQ	B	0.13%	0.34%	0.13%
HUM	C	0.13%	0.32%	0.13%
IBM	C	0.74%	1.12%	0.74%
INTC	D	0.38%	1.01%	0.38%
IPG	D	0.04%	0.1%	0.04%
JCI	C	0.2%	0.41%	0.2%
JNJ	D	1.35%	1.35%	1.35%
KR	B	0.15%	0.38%	0.15%
LLY	F	2.19%	0.42%	0.42%
LNG	B	0.19%	0.4%	0.19%
LOW	D	0.55%	0.05%	0.05%
LULU	C	0.13%	0.08%	0.08%
MA	C	1.55%	1.59%	1.55%
MCO	B	0.28%	0.75%	0.28%
MPC	D	0.2%	0.52%	0.2%
MRK	F	0.91%	0.97%	0.91%
MS	A	0.6%	1.18%	0.6%
MSFT	F	10.54%	6.4%	6.4%
MTD	D	0.09%	0.07%	0.07%
NDAQ	A	0.13%	0.25%	0.13%
NEM	D	0.18%	0.44%	0.18%
NKE	D	0.33%	0.8%	0.33%
NOW	A	0.78%	0.8%	0.78%
NVDA	C	13.05%	7.67%	7.67%
OC	A	0.06%	0.15%	0.06%
OKE	A	0.25%	0.6%	0.25%
PAYX	C	0.17%	0.45%	0.17%
PEP	F	0.8%	1.09%	0.8%
PG	A	1.47%	0.8%	0.8%
PLD	D	0.38%	0.79%	0.38%
PPG	F	0.1%	0.03%	0.03%
PYPL	B	0.31%	0.79%	0.31%
SLB	C	0.23%	0.58%	0.23%
SPGI	C	0.59%	1.01%	0.59%
TGT	F	0.2%	0.67%	0.2%
TJX	A	0.49%	0.21%	0.21%
TSCO	D	0.11%	0.28%	0.11%
TSLA	B	3.52%	2.69%	2.69%
TT	A	0.34%	0.89%	0.34%
ULTA	F	0.06%	0.18%	0.06%
UNP	C	0.53%	0.93%	0.53%
V	A	1.76%	1.78%	1.76%
VLO	C	0.17%	0.13%	0.13%
VZ	C	0.65%	0.76%	0.65%
WDAY	B	0.21%	0.54%	0.21%
WMB	A	0.26%	0.64%	0.26%
WSM	B	0.08%	0.15%	0.08%
WY	D	0.08%	0.21%	0.08%
XYL	D	0.11%	0.12%	0.11%

SUSL Overweight 201 Positions Relative to FEUS

Symbol	Grade	Weight
KO	D	0.94%
AMD	F	0.8%
LIN	D	0.79%
MCD	D	0.75%
GE	D	0.71%
INTU	C	0.69%
CAT	B	0.69%
TXN	C	0.65%
DHR	F	0.57%
PGR	A	0.56%
ETN	A	0.54%
PANW	C	0.47%
SCHW	B	0.44%
MMC	B	0.4%
LRCX	F	0.35%
UPS	C	0.35%
AMT	D	0.34%
ICE	C	0.33%
MELI	D	0.32%
SNPS	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
MRVL	B	0.29%
ORLY	B	0.26%
APD	A	0.26%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
HLT	A	0.23%
TRV	B	0.22%
SRE	A	0.22%
DLR	B	0.22%
CARR	D	0.22%
FICO	B	0.21%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
URI	B	0.2%
AMP	A	0.2%
AZO	C	0.19%
DASH	A	0.19%
GWW	B	0.19%
ALL	A	0.19%
PWR	A	0.18%
KMB	D	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
BKR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
CBRE	B	0.15%
TEAM	A	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
EW	C	0.15%
ODFL	B	0.15%
YUM	B	0.14%
A	D	0.14%
IRM	D	0.13%
KDP	D	0.13%
HUBS	A	0.13%
GEHC	F	0.13%
GIS	D	0.13%
CHTR	C	0.13%
NUE	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
ACGL	D	0.13%
WTW	B	0.12%
RJF	A	0.12%
EIX	B	0.12%
IDXX	F	0.12%
SW	A	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
ROK	B	0.11%
VLTO	D	0.1%
TROW	B	0.1%
BR	A	0.1%
PHM	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
STT	A	0.1%
SBAC	D	0.09%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
SYF	B	0.09%
NTAP	C	0.09%
LII	A	0.08%
CMS	C	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
STLD	B	0.08%
LYB	F	0.08%
WAT	B	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FDS	B	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
PFG	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DOC	D	0.06%
DPZ	C	0.06%
ALGN	D	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
IEX	B	0.06%
MOH	F	0.06%
TRMB	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
BG	F	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
DAL	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 44 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.68%
AMZN	C	-4.53%
JPM	A	-2.1%
META	D	-1.66%
BSX	B	-1.02%
PFE	D	-0.87%
WMT	A	-0.84%
WM	A	-0.71%
BRK.A	B	-0.65%
CVS	D	-0.65%
SHW	A	-0.61%
REGN	F	-0.61%
MDT	D	-0.59%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
ABNB	C	-0.52%
AVGO	D	-0.48%
MET	A	-0.47%
MSCI	C	-0.44%
PCG	A	-0.41%
SYY	B	-0.36%
DELL	C	-0.34%
C	A	-0.33%
PEG	A	-0.33%
WAB	B	-0.32%
EXPE	B	-0.22%
ILMN	D	-0.21%
ZM	B	-0.19%
EQT	B	-0.17%
LVS	C	-0.17%
AVB	B	-0.14%
EL	F	-0.14%
UNH	C	-0.11%
BLD	D	-0.11%
HST	C	-0.11%
CSCO	B	-0.1%
XOM	B	-0.09%
MDLZ	F	-0.06%
CVX	A	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
MAR	B	-0.03%
EFX	F	-0.02%