ESG vs. FEUS ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.27

Average Daily Volume

5,523

Number of Holdings ^*

258

* 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

$64.23

Average Daily Volume

1,285

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ESG	FEUS
30 Days	0.92%	0.80%
60 Days	6.98%	6.30%
90 Days	2.55%	2.06%
12 Months	29.43%	33.25%

93 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in FEUS	Overlap
AAPL	C	4.94%	6.89%	4.94%
ACN	B	1.12%	0.73%	0.73%
ADBE	F	0.75%	1.12%	0.75%
ADP	A	0.48%	0.97%	0.48%
ADSK	C	0.29%	0.31%	0.29%
AFL	A	0.24%	0.12%	0.12%
AKAM	D	0.04%	0.15%	0.04%
AMAT	B	0.55%	1.0%	0.55%
AMZN	C	4.81%	4.24%	4.24%
AVGO	C	1.97%	0.52%	0.52%
AWK	C	0.15%	0.28%	0.15%
BKNG	C	0.46%	0.3%	0.3%
BLK	A	0.66%	0.23%	0.23%
BMY	B	0.36%	0.05%	0.05%
BRK.A	C	3.04%	0.65%	0.65%
BSX	A	0.2%	1.01%	0.2%
C	C	0.6%	0.31%	0.31%
CB	B	0.28%	0.59%	0.28%
CI	D	0.33%	0.92%	0.33%
CL	D	0.35%	0.79%	0.35%
CLX	C	0.1%	0.19%	0.1%
CMI	A	0.15%	0.44%	0.15%
CRM	B	0.44%	1.27%	0.44%
CSCO	A	0.9%	0.1%	0.1%
CTAS	C	0.36%	0.72%	0.36%
CVS	C	0.33%	0.73%	0.33%
CVX	B	1.3%	0.04%	0.04%
DE	B	0.48%	0.89%	0.48%
DIS	D	0.72%	0.79%	0.72%
EBAY	A	0.11%	0.31%	0.11%
ECL	B	0.18%	0.65%	0.18%
ED	A	0.06%	0.35%	0.06%
EL	D	0.1%	0.23%	0.1%
ELV	F	0.5%	0.87%	0.5%
EXPE	B	0.06%	0.18%	0.06%
GILD	A	0.26%	0.44%	0.26%
HD	A	1.03%	0.47%	0.47%
HIG	B	0.14%	0.33%	0.14%
HPE	B	0.11%	0.26%	0.11%
HPQ	B	0.17%	0.35%	0.17%
HST	D	0.02%	0.12%	0.02%
IBM	A	1.02%	1.23%	1.02%
INTC	D	0.49%	1.0%	0.49%
IPG	D	0.06%	0.11%	0.06%
JNJ	D	1.97%	1.48%	1.48%
JPM	D	2.98%	1.89%	1.89%
KR	C	0.19%	0.37%	0.19%
LLY	D	2.54%	0.51%	0.51%
LNG	A	0.07%	0.35%	0.07%
LOW	A	0.53%	0.05%	0.05%
LULU	D	0.16%	0.07%	0.07%
LVS	B	0.04%	0.18%	0.04%
MA	A	1.04%	1.56%	1.04%
MAR	B	0.26%	0.03%	0.03%
MCO	D	0.13%	0.77%	0.13%
MDLZ	D	0.41%	0.07%	0.07%
MDT	C	0.39%	0.64%	0.39%
MET	B	0.2%	0.48%	0.2%
META	A	5.33%	1.69%	1.69%
MRK	F	1.22%	1.15%	1.15%
MS	B	0.21%	0.97%	0.21%
MSCI	B	0.12%	0.42%	0.12%
MSFT	D	4.79%	6.7%	4.79%
NDAQ	B	0.13%	0.24%	0.13%
NEM	C	0.26%	0.62%	0.26%
NKE	D	0.27%	0.98%	0.27%
NOW	C	0.31%	0.71%	0.31%
OC	C	0.03%	0.14%	0.03%
PEG	A	0.15%	0.35%	0.15%
PFE	D	0.41%	1.01%	0.41%
PG	D	2.06%	0.86%	0.86%
PYPL	C	0.27%	0.77%	0.27%
QCOM	C	0.62%	0.6%	0.6%
SHW	C	0.15%	0.62%	0.15%
SLB	D	0.31%	0.57%	0.31%
SPGI	B	0.67%	1.05%	0.67%
TGT	D	0.3%	0.71%	0.3%
TJX	D	0.67%	0.21%	0.21%
TSCO	B	0.13%	0.3%	0.13%
TSLA	C	2.42%	2.27%	2.27%
TT	A	0.37%	0.86%	0.37%
UNH	B	0.92%	0.11%	0.11%
UNP	D	0.63%	1.0%	0.63%
V	C	1.95%	1.62%	1.62%
VLO	D	0.11%	0.14%	0.11%
VZ	B	0.32%	0.86%	0.32%
WAB	B	0.08%	0.31%	0.08%
WM	B	0.13%	0.68%	0.13%
WMT	A	1.8%	0.82%	0.82%
WSM	B	0.1%	0.18%	0.1%
WY	C	0.12%	0.23%	0.12%
XOM	A	2.69%	0.08%	0.08%
XYL	C	0.11%	0.14%	0.11%

ESG Overweight 165 Positions Relative to FEUS

Symbol	Grade	Weight
KO	C	1.42%
COST	C	0.99%
BAC	D	0.91%
AMD	B	0.87%
GS	D	0.78%
ORCL	C	0.68%
ABT	C	0.67%
TXN	C	0.62%
MU	D	0.56%
SYK	C	0.54%
UBER	C	0.53%
ICE	A	0.47%
AMT	C	0.45%
INTU	F	0.43%
VRTX	D	0.4%
MCD	A	0.37%
ZTS	C	0.36%
USB	D	0.35%
CAT	A	0.33%
WELL	C	0.31%
APO	B	0.29%
MMC	D	0.28%
PANW	D	0.27%
GM	D	0.26%
AON	B	0.26%
LRCX	D	0.26%
CMG	C	0.26%
NXPI	F	0.25%
HLT	B	0.24%
KMB	D	0.24%
AEP	C	0.23%
BK	C	0.22%
MCK	F	0.22%
TRV	C	0.22%
DUK	B	0.22%
FDX	F	0.21%
GIS	C	0.21%
FLUT	C	0.21%
ROST	D	0.21%
CRWD	D	0.21%
CEG	A	0.21%
GEHC	C	0.2%
FCX	B	0.19%
TFC	D	0.19%
SBUX	C	0.19%
CBRE	B	0.19%
SNPS	F	0.19%
VICI	C	0.18%
KLAC	B	0.18%
OTIS	A	0.17%
AJG	D	0.16%
IT	B	0.16%
DFS	C	0.15%
WTW	C	0.15%
GWW	B	0.15%
IQV	F	0.14%
IRM	A	0.14%
EIX	B	0.14%
ROK	C	0.13%
VRSK	C	0.13%
DD	C	0.13%
DOW	B	0.13%
YUM	B	0.13%
EW	F	0.13%
ITW	B	0.13%
SRE	B	0.13%
WDC	C	0.12%
CDNS	D	0.12%
BDX	C	0.12%
HUBS	D	0.11%
FTV	C	0.11%
HSY	F	0.11%
EA	D	0.11%
K	A	0.1%
PSA	C	0.1%
ADM	F	0.1%
BBY	C	0.1%
CTSH	B	0.1%
OMC	C	0.1%
DECK	B	0.1%
KHC	F	0.1%
EMR	B	0.1%
NTAP	D	0.09%
CAH	B	0.09%
LII	C	0.09%
BKR	B	0.09%
AZO	D	0.09%
FDS	C	0.09%
STZ	D	0.08%
CCEP	D	0.08%
AIG	F	0.08%
BALL	C	0.08%
BR	B	0.08%
D	A	0.08%
PFG	C	0.08%
DOC	C	0.08%
ALL	C	0.08%
CTVA	A	0.07%
RSG	C	0.07%
MKC	C	0.07%
GEN	B	0.07%
PNR	B	0.07%
STT	C	0.07%
A	B	0.07%
VTR	C	0.07%
ETR	A	0.07%
KDP	C	0.07%
FITB	C	0.07%
NU	D	0.07%
IDXX	D	0.07%
SUI	D	0.06%
LNT	A	0.06%
GLW	C	0.06%
MRNA	F	0.06%
RPRX	D	0.06%
ARE	D	0.06%
HOLX	D	0.06%
ESS	D	0.06%
ACM	A	0.06%
AES	C	0.06%
XEL	B	0.06%
CCL	C	0.06%
ZBRA	C	0.06%
DOV	B	0.05%
BURL	D	0.05%
NDSN	C	0.05%
NRG	A	0.05%
FANG	C	0.05%
APTV	D	0.05%
BAX	D	0.05%
SWK	C	0.05%
MRO	C	0.05%
DOX	B	0.05%
CMS	A	0.05%
NVT	D	0.05%
HBAN	D	0.05%
XPO	F	0.05%
RF	C	0.05%
STX	B	0.04%
WST	D	0.04%
IEX	D	0.04%
DPZ	D	0.04%
DLTR	F	0.04%
KEY	C	0.04%
NI	A	0.04%
ZBH	F	0.04%
SNAP	D	0.04%
PPL	B	0.04%
DG	F	0.03%
LECO	F	0.03%
TFX	C	0.03%
TSN	D	0.03%
AVTR	D	0.03%
JBL	C	0.03%
EXPD	D	0.03%
BG	F	0.03%
MAS	A	0.03%
CAG	D	0.03%
OKTA	F	0.02%
SJM	D	0.02%
DKS	D	0.02%
FFIV	B	0.02%
LKQ	F	0.02%
RNR	A	0.02%
PSTG	F	0.02%

ESG Underweight 42 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	B	-6.71%
GOOGL	B	-2.59%
GOOG	B	-2.33%
PEP	F	-1.16%
AXP	B	-1.07%
AMGN	D	-1.03%
PLD	D	-0.89%
REGN	D	-0.84%
EQIX	C	-0.82%
CSX	D	-0.65%
CMCSA	C	-0.65%
MPC	C	-0.56%
NSC	D	-0.53%
WMB	A	-0.53%
ABNB	D	-0.52%
OKE	A	-0.51%
WDAY	D	-0.5%
PAYX	A	-0.42%
PCG	C	-0.4%
EXC	A	-0.39%
SYY	D	-0.38%
JCI	C	-0.38%
HUM	F	-0.37%
DELL	C	-0.33%
BIIB	F	-0.28%
FSLR	C	-0.25%
ES	D	-0.23%
ILMN	B	-0.21%
ULTA	D	-0.2%
AVY	D	-0.17%
ZM	C	-0.17%
ENPH	F	-0.15%
AVB	C	-0.14%
EQT	B	-0.14%
BXP	C	-0.12%
BLD	D	-0.12%
MTD	B	-0.09%
CNH	D	-0.09%
NEE	A	-0.05%
HUBB	B	-0.03%
PPG	D	-0.03%
EFX	C	-0.02%