TDVG vs. FEUS ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FEUS
30 Days	1.21%	3.83%
60 Days	7.73%	10.99%
90 Days	5.33%	3.00%
12 Months	29.02%	34.59%

41 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FEUS	Overlap
AAPL	C	4.87%	6.89%	4.87%
ACN	B	1.37%	0.73%	0.73%
ADP	A	0.55%	0.97%	0.55%
AMAT	C	1.0%	1.0%	1.0%
AVY	D	0.79%	0.17%	0.17%
AXP	A	1.21%	1.07%	1.07%
CB	A	2.04%	0.59%	0.59%
CI	D	0.58%	0.92%	0.58%
CL	D	1.08%	0.79%	0.79%
CMI	A	0.31%	0.44%	0.31%
CSX	D	0.58%	0.65%	0.58%
DE	C	0.35%	0.89%	0.35%
EFX	D	0.46%	0.02%	0.02%
ELV	F	0.97%	0.87%	0.87%
EQT	C	0.51%	0.14%	0.14%
HD	A	1.26%	0.47%	0.47%
HIG	A	0.77%	0.33%	0.33%
JNJ	D	0.49%	1.48%	0.49%
JPM	C	2.23%	1.89%	1.89%
LLY	D	1.98%	0.51%	0.51%
LVS	B	0.02%	0.18%	0.02%
MAR	A	0.26%	0.03%	0.03%
MDLZ	D	0.84%	0.07%	0.07%
MS	A	0.96%	0.97%	0.96%
MSFT	D	5.96%	6.7%	5.96%
NEE	C	0.6%	0.05%	0.05%
NKE	D	0.38%	0.98%	0.38%
PEP	F	0.72%	1.16%	0.72%
QCOM	D	0.5%	0.6%	0.5%
SHW	C	0.84%	0.62%	0.62%
SLB	D	0.85%	0.57%	0.57%
SPGI	C	0.58%	1.05%	0.58%
TGT	C	0.51%	0.71%	0.51%
TSCO	A	0.41%	0.3%	0.3%
TT	A	0.69%	0.86%	0.69%
UNH	B	1.93%	0.11%	0.11%
UNP	F	1.02%	1.0%	1.0%
V	B	2.16%	1.62%	1.62%
WMB	A	0.42%	0.53%	0.42%
WMT	A	1.36%	0.82%	0.82%
XOM	A	1.32%	0.08%	0.08%

TDVG Overweight 60 Positions Relative to FEUS

Symbol	Grade	Weight
GE	B	1.9%
MMC	D	1.76%
TMO	D	1.61%
KLAC	B	1.54%
MCK	F	1.53%
ROP	D	1.41%
AZN	D	1.34%
KO	C	1.34%
LIN	C	1.33%
ROST	D	1.32%
BAC	B	1.27%
APH	D	1.21%
HWM	A	1.2%
WCN	D	1.14%
HLT	A	1.14%
DHR	D	1.1%
HON	C	1.1%
PGR	B	1.08%
EQR	C	1.04%
SYK	C	1.04%
BDX	C	1.04%
BR	B	1.03%
TMUS	A	1.03%
ABBV	C	1.02%
ADI	B	0.98%
MCD	A	0.96%
NOC	B	0.96%
SCHW	D	0.94%
KVUE	C	0.88%
AMT	D	0.83%
COP	D	0.79%
PM	D	0.78%
AEE	A	0.76%
ODFL	F	0.67%
EOG	B	0.66%
TXN	C	0.64%
CMS	A	0.63%
WFC	B	0.62%
A	B	0.61%
ZTS	C	0.6%
COST	C	0.57%
GS	B	0.57%
ATO	A	0.57%
MCHP	F	0.57%
GEV	A	0.55%
YUM	C	0.54%
GEHC	C	0.53%
ROK	D	0.51%
SWK	C	0.45%
OTIS	A	0.44%
REXR	D	0.38%
AON	A	0.38%
ITW	C	0.36%
DG	F	0.34%
TTC	F	0.33%
RPM	A	0.28%
BALL	C	0.26%
STZ	D	0.24%
AME	C	0.18%
JBHT	D	0.02%

TDVG Underweight 94 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	B	-6.71%
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
META	A	-1.69%
MA	A	-1.56%
CRM	B	-1.27%
IBM	A	-1.23%
MRK	F	-1.15%
ADBE	F	-1.12%
AMGN	D	-1.03%
PFE	D	-1.01%
BSX	A	-1.01%
INTC	D	-1.0%
PLD	D	-0.89%
VZ	C	-0.86%
PG	D	-0.86%
REGN	D	-0.84%
EQIX	C	-0.82%
DIS	D	-0.79%
MCO	D	-0.77%
PYPL	A	-0.77%
CVS	D	-0.73%
CTAS	C	-0.72%
NOW	B	-0.71%
WM	B	-0.68%
BRK.A	B	-0.65%
CMCSA	B	-0.65%
ECL	C	-0.65%
MDT	C	-0.64%
NEM	C	-0.62%
MPC	D	-0.56%
NSC	C	-0.53%
AVGO	B	-0.52%
ABNB	D	-0.52%
OKE	A	-0.51%
WDAY	D	-0.5%
MET	A	-0.48%
GILD	A	-0.44%
PAYX	B	-0.42%
MSCI	B	-0.42%
PCG	C	-0.4%
EXC	C	-0.39%
SYY	D	-0.38%
JCI	C	-0.38%
HUM	F	-0.37%
KR	C	-0.37%
PEG	A	-0.35%
ED	C	-0.35%
HPQ	B	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
ADSK	B	-0.31%
WAB	A	-0.31%
EBAY	A	-0.31%
C	B	-0.31%
BKNG	B	-0.3%
AWK	D	-0.28%
BIIB	F	-0.28%
HPE	B	-0.26%
FSLR	C	-0.25%
NDAQ	C	-0.24%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
WSM	C	-0.18%
EXPE	B	-0.18%
ZM	B	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
OC	C	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
AFL	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
IPG	D	-0.11%
CSCO	A	-0.1%
MTD	C	-0.09%
CNH	C	-0.09%
LULU	D	-0.07%
BMY	A	-0.05%
LOW	C	-0.05%
CVX	B	-0.04%
HUBB	A	-0.03%
PPG	D	-0.03%