VCSH vs. FEUS ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* 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

$66.64

Average Daily Volume

1,509

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	FEUS
30 Days	-0.24%	1.98%
60 Days	-1.00%	4.05%
90 Days	0.07%	5.61%
12 Months	6.91%	30.52%

105 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in FEUS	Overlap
AAPL	C	0.03%	6.68%	0.03%
ADBE	C	0.03%	1.11%	0.03%
ADP	A	0.05%	1.03%	0.05%
ADSK	A	0.01%	0.33%	0.01%
AFL	B	0.02%	0.11%	0.02%
AMAT	F	0.03%	0.86%	0.03%
AMGN	F	0.01%	0.92%	0.01%
AMZN	C	0.04%	4.53%	0.04%
AVB	B	0.01%	0.14%	0.01%
AVGO	D	0.01%	0.48%	0.01%
AWK	C	0.01%	0.25%	0.01%
AXP	A	0.03%	1.11%	0.03%
BIIB	F	0.08%	0.23%	0.08%
BKNG	A	0.02%	0.33%	0.02%
BLK	B	0.05%	0.25%	0.05%
BMY	B	0.02%	0.05%	0.02%
BSX	A	0.01%	1.02%	0.01%
BXP	C	0.03%	0.11%	0.03%
C	A	0.02%	0.33%	0.02%
CB	C	0.03%	0.57%	0.03%
CI	D	0.01%	0.84%	0.01%
CL	D	0.01%	0.67%	0.01%
CLX	A	0.01%	0.19%	0.01%
CMCSA	B	0.03%	0.67%	0.03%
CMI	A	0.02%	0.48%	0.02%
CNH	C	0.02%	0.09%	0.02%
CRM	B	0.05%	1.47%	0.05%
CSCO	B	0.02%	0.1%	0.02%
CSX	C	0.02%	0.66%	0.02%
CVS	D	0.02%	0.65%	0.02%
CVX	A	0.02%	0.05%	0.02%
DE	B	0.01%	0.83%	0.01%
DELL	B	0.01%	0.34%	0.01%
DIS	B	0.03%	0.87%	0.03%
EBAY	D	0.03%	0.29%	0.03%
ED	C	0.01%	0.31%	0.01%
EFX	F	0.02%	0.02%	0.02%
EL	F	0.03%	0.14%	0.03%
EQIX	A	0.02%	0.81%	0.02%
ES	C	0.01%	0.2%	0.01%
EXC	C	0.01%	0.36%	0.01%
EXPE	B	0.02%	0.22%	0.02%
GILD	C	0.04%	0.48%	0.04%
GOOGL	C	0.04%	2.7%	0.04%
HD	B	0.01%	0.46%	0.01%
HPE	B	0.03%	0.27%	0.03%
HPQ	B	0.05%	0.34%	0.05%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.01%	0.03%	0.01%
HUM	C	0.02%	0.32%	0.02%
IBM	C	0.02%	1.12%	0.02%
ILMN	C	0.02%	0.21%	0.02%
INTC	C	0.03%	1.01%	0.03%
IPG	D	0.01%	0.1%	0.01%
JCI	B	0.02%	0.41%	0.02%
JNJ	C	0.02%	1.35%	0.02%
JPM	A	0.01%	2.1%	0.01%
KR	B	0.02%	0.38%	0.02%
LLY	F	0.02%	0.42%	0.02%
LOW	C	0.01%	0.05%	0.01%
LVS	B	0.02%	0.17%	0.02%
MA	B	0.04%	1.59%	0.04%
MAR	A	0.01%	0.03%	0.01%
MCO	B	0.02%	0.75%	0.02%
MDLZ	F	0.01%	0.06%	0.01%
MDT	D	0.08%	0.59%	0.08%
MET	A	0.02%	0.47%	0.02%
MPC	D	0.03%	0.52%	0.03%
MRK	D	0.04%	0.97%	0.04%
MS	A	0.03%	1.18%	0.03%
MSFT	D	0.04%	6.4%	0.04%
NDAQ	A	0.01%	0.25%	0.01%
NEE	C	0.01%	0.04%	0.01%
NEM	D	0.01%	0.44%	0.01%
NKE	F	0.02%	0.8%	0.02%
NSC	B	0.01%	0.56%	0.01%
NVDA	B	0.02%	7.67%	0.02%
OC	A	0.01%	0.15%	0.01%
OKE	A	0.02%	0.6%	0.02%
PCG	A	0.01%	0.41%	0.01%
PEG	A	0.01%	0.33%	0.01%
PEP	F	0.02%	1.09%	0.02%
PFE	F	0.03%	0.87%	0.03%
PG	C	0.01%	0.8%	0.01%
PPG	F	0.01%	0.03%	0.01%
PYPL	B	0.03%	0.79%	0.03%
QCOM	F	0.04%	0.55%	0.04%
SHW	B	0.02%	0.61%	0.02%
SLB	C	0.02%	0.58%	0.02%
SPGI	C	0.03%	1.01%	0.03%
SYY	D	0.03%	0.36%	0.03%
TGT	F	0.05%	0.67%	0.05%
TJX	A	0.04%	0.21%	0.04%
TT	A	0.02%	0.89%	0.02%
UNH	B	0.01%	0.11%	0.01%
UNP	C	0.01%	0.93%	0.01%
V	A	0.13%	1.78%	0.13%
VLO	C	0.03%	0.13%	0.03%
VZ	C	0.06%	0.76%	0.06%
WAB	B	0.03%	0.32%	0.03%
WM	B	0.02%	0.71%	0.02%
WMB	A	0.03%	0.64%	0.03%
WMT	A	0.02%	0.84%	0.02%
WY	F	0.01%	0.21%	0.01%
XOM	B	0.02%	0.09%	0.02%

VCSH Overweight 338 Positions Relative to FEUS

Symbol	Grade	Weight
TAP	C	0.1%
CARR	C	0.09%
DD	C	0.08%
STLA	F	0.07%
OTIS	C	0.07%
ETN	A	0.07%
CHTR	C	0.07%
KO	D	0.06%
COST	A	0.06%
KLAC	F	0.06%
OMC	C	0.06%
WBA	F	0.06%
AIG	B	0.06%
HCA	F	0.06%
VRSK	A	0.05%
ADM	D	0.05%
DLTR	F	0.05%
NI	A	0.05%
LMT	D	0.05%
NOC	D	0.05%
ORCL	A	0.05%
NTRS	A	0.04%
ITW	B	0.04%
FTV	C	0.04%
VFC	C	0.04%
WLK	D	0.04%
RF	A	0.04%
WB	D	0.04%
ARCC	A	0.04%
ZTS	D	0.04%
FOXA	A	0.04%
RPRX	D	0.04%
GSK	F	0.04%
AZN	F	0.04%
TMUS	B	0.04%
JNPR	D	0.03%
JBHT	C	0.03%
DLR	B	0.03%
MSI	B	0.03%
EMN	C	0.03%
FDX	B	0.03%
SWKS	F	0.03%
APTV	F	0.03%
CME	B	0.03%
AGR	A	0.03%
HRL	D	0.03%
JD	D	0.03%
HAS	D	0.03%
MHK	D	0.03%
NUE	C	0.03%
DXC	B	0.03%
WAL	B	0.03%
ATO	A	0.03%
BAX	F	0.03%
CNO	B	0.03%
SNX	D	0.03%
PVH	C	0.03%
PHM	D	0.03%
GIS	D	0.03%
GLPI	C	0.03%
JEF	A	0.03%
HAL	C	0.03%
BG	D	0.03%
SWK	D	0.03%
SYF	B	0.03%
PRU	A	0.03%
MOS	F	0.03%
MU	D	0.03%
STT	B	0.03%
GPN	B	0.03%
EPD	A	0.03%
MPLX	A	0.03%
FIS	C	0.03%
BERY	C	0.03%
AER	A	0.03%
VTRS	A	0.03%
FITB	B	0.03%
WPC	C	0.02%
SKT	A	0.02%
RL	C	0.02%
THG	A	0.02%
UNM	A	0.02%
VNT	C	0.02%
STLD	B	0.02%
CF	A	0.02%
BKU	A	0.02%
CDNS	B	0.02%
A	D	0.02%
BEN	C	0.02%
CPT	B	0.02%
GBDC	D	0.02%
BC	C	0.02%
ALLE	C	0.02%
AIZ	A	0.02%
HP	C	0.02%
HOG	D	0.02%
INTU	B	0.02%
L	A	0.02%
GXO	B	0.02%
KMPR	A	0.02%
EQH	C	0.02%
FTNT	C	0.02%
FRT	B	0.02%
EA	A	0.02%
NNN	C	0.02%
SF	B	0.02%
PSA	C	0.02%
SBRA	C	0.02%
TSLX	C	0.02%
VNO	C	0.02%
BKH	A	0.02%
APH	A	0.02%
DOV	A	0.02%
COKE	C	0.02%
ALB	B	0.02%
BWA	D	0.02%
BABA	D	0.02%
AWH	F	0.02%
AFG	A	0.02%
BRO	B	0.02%
BR	A	0.02%
CTVA	C	0.02%
KEYS	A	0.02%
GSBD	F	0.02%
HRB	D	0.02%
IP	A	0.02%
GWW	B	0.02%
LNT	A	0.02%
OCSL	F	0.02%
LAZ	B	0.02%
MRVL	B	0.02%
K	A	0.02%
LRCX	F	0.02%
ORI	A	0.02%
DVN	F	0.02%
LYB	F	0.02%
PH	A	0.02%
TDY	B	0.02%
VOYA	B	0.02%
EQR	C	0.02%
LIN	C	0.02%
OHI	C	0.02%
LHX	C	0.02%
LDOS	C	0.02%
NTAP	C	0.02%
IVZ	B	0.02%
DOC	C	0.02%
WEC	A	0.02%
VTR	B	0.02%
BRX	A	0.02%
AES	F	0.02%
CE	F	0.02%
AN	C	0.02%
CNA	C	0.02%
EOG	A	0.02%
DGX	A	0.02%
FANG	C	0.02%
FLEX	B	0.02%
ADI	D	0.02%
DHR	F	0.02%
ROST	D	0.02%
NXPI	D	0.02%
MTB	A	0.02%
KDP	F	0.02%
ABT	B	0.02%
ICE	C	0.02%
FSK	A	0.02%
GD	D	0.02%
CAH	B	0.02%
CPB	D	0.02%
UPS	C	0.02%
WEST	C	0.02%
PM	B	0.02%
MKC	C	0.02%
STZ	D	0.02%
SBUX	A	0.02%
SPG	A	0.02%
ET	A	0.02%
AL	B	0.02%
CM	A	0.02%
CCI	C	0.02%
ZBH	C	0.02%
PNC	B	0.02%
KMI	A	0.02%
BDX	F	0.02%
CAT	B	0.02%
USB	A	0.02%
RTX	D	0.02%
RY	A	0.02%
GM	C	0.02%
TD	D	0.02%
ABBV	F	0.02%
NVT	B	0.01%
HIW	C	0.01%
FE	C	0.01%
FNB	A	0.01%
CACC	D	0.01%
VLY	B	0.01%
RPM	A	0.01%
JBL	C	0.01%
KSS	F	0.01%
G	B	0.01%
AMD	F	0.01%
EPR	C	0.01%
NEU	D	0.01%
UHS	D	0.01%
UDR	B	0.01%
VMC	B	0.01%
TKR	D	0.01%
FAF	A	0.01%
LEG	F	0.01%
CHD	A	0.01%
FMC	D	0.01%
JHG	B	0.01%
HES	B	0.01%
IFF	D	0.01%
DAL	B	0.01%
WHR	B	0.01%
RNR	C	0.01%
SNV	C	0.01%
SLG	B	0.01%
RS	B	0.01%
PFG	D	0.01%
BDN	C	0.01%
BCSF	C	0.01%
TME	D	0.01%
RGA	A	0.01%
SITC	D	0.01%
TEL	B	0.01%
TRMB	B	0.01%
BHP	F	0.01%
CSL	C	0.01%
FLS	B	0.01%
GP	F	0.01%
H	B	0.01%
KMB	C	0.01%
OGS	A	0.01%
MLM	C	0.01%
LNC	C	0.01%
PNW	A	0.01%
ROK	C	0.01%
PSEC	D	0.01%
SCCO	F	0.01%
TXT	D	0.01%
CMS	C	0.01%
FHN	A	0.01%
CUBE	C	0.01%
MAIN	A	0.01%
MAA	B	0.01%
LII	A	0.01%
PDM	D	0.01%
EMR	B	0.01%
KIM	A	0.01%
HSY	F	0.01%
HII	F	0.01%
KRC	B	0.01%
NFG	A	0.01%
ORLY	B	0.01%
OPI	F	0.01%
LEN	D	0.01%
APD	A	0.01%
CP	F	0.01%
CNP	A	0.01%
DHI	F	0.01%
AVT	C	0.01%
PCAR	B	0.01%
AMG	B	0.01%
XEL	A	0.01%
AEE	A	0.01%
ARW	D	0.01%
AZO	C	0.01%
SRE	A	0.01%
PKG	A	0.01%
MCK	A	0.01%
DUK	C	0.01%
DOW	F	0.01%
UAL	A	0.01%
WU	F	0.01%
ROP	B	0.01%
PPL	A	0.01%
MMM	D	0.01%
LH	B	0.01%
ESS	B	0.01%
EVRG	A	0.01%
ALL	A	0.01%
AEP	C	0.01%
AMP	A	0.01%
SYK	B	0.01%
R	B	0.01%
TXN	C	0.01%
PSX	C	0.01%
DFS	B	0.01%
DTE	C	0.01%
O	C	0.01%
MCHP	F	0.01%
KEY	B	0.01%
CMA	B	0.01%
ARE	F	0.01%
AON	A	0.01%
HON	C	0.01%
HBAN	A	0.01%
CFG	B	0.01%
BIDU	F	0.01%
AMT	C	0.01%
EIX	B	0.01%
MMC	B	0.01%
PAA	B	0.01%
ETR	B	0.01%
TSN	B	0.01%
D	C	0.01%
ALLY	C	0.01%
BK	A	0.01%
RSG	A	0.01%
TMO	F	0.01%
DG	F	0.01%
MO	A	0.01%
CAG	F	0.01%
SCHW	B	0.01%
MCD	D	0.01%
BNS	A	0.01%
COP	C	0.01%
SO	C	0.01%
COF	C	0.01%
VOD	F	0.01%
LUV	C	0.01%
GE	D	0.01%
WELL	A	0.01%
TFC	A	0.01%
DB	D	0.01%
BMO	A	0.01%
T	A	0.01%
HSBC	A	0.01%
NWG	A	0.01%
MUFG	B	0.01%
WFC	A	0.01%
GS	A	0.01%
BA	F	0.01%
BAC	A	0.01%

VCSH Underweight 31 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.69%
GOOG	C	-2.44%
META	D	-1.66%
NOW	A	-0.8%
PLD	F	-0.79%
CTAS	B	-0.73%
ACN	B	-0.72%
ELV	F	-0.66%
BRK.A	B	-0.65%
ECL	D	-0.61%
REGN	F	-0.61%
WDAY	B	-0.54%
ABNB	C	-0.52%
PAYX	B	-0.45%
MSCI	C	-0.44%
LNG	A	-0.4%
FI	A	-0.32%
HIG	B	-0.32%
TSCO	D	-0.28%
FSLR	F	-0.19%
ZM	C	-0.19%
ULTA	F	-0.18%
EQT	B	-0.17%
WSM	C	-0.15%
AVY	F	-0.14%
AKAM	D	-0.13%
XYL	D	-0.12%
BLD	D	-0.11%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	F	-0.07%