EUSA vs. FEUS ETF Comparison

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

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.08

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA FEUS
30 Days 5.56% 2.93%
60 Days 6.51% 4.29%
90 Days 8.86% 6.05%
12 Months 32.13% 31.07%
135 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in FEUS Overlap
AAPL C 0.16% 6.75% 0.16%
ABNB C 0.18% 0.53% 0.18%
ACN C 0.16% 0.71% 0.16%
ADBE C 0.14% 1.06% 0.14%
ADP B 0.18% 1.03% 0.18%
ADSK A 0.19% 0.33% 0.19%
AFL B 0.18% 0.11% 0.11%
AKAM D 0.13% 0.13% 0.13%
AMAT F 0.13% 0.79% 0.13%
AMGN D 0.13% 0.9% 0.13%
AMZN C 0.18% 4.37% 0.18%
AVB B 0.17% 0.14% 0.14%
AVGO D 0.16% 0.46% 0.16%
AVY D 0.15% 0.14% 0.14%
AWK D 0.15% 0.26% 0.15%
AXP A 0.18% 1.11% 0.18%
BIIB F 0.12% 0.22% 0.12%
BKNG A 0.21% 0.34% 0.21%
BLK C 0.19% 0.25% 0.19%
BMY B 0.19% 0.05% 0.05%
BRK.A B 0.17% 0.65% 0.17%
BSX B 0.18% 1.06% 0.18%
BXP D 0.18% 0.12% 0.12%
C A 0.18% 0.33% 0.18%
CB C 0.17% 0.56% 0.17%
CI F 0.15% 0.84% 0.15%
CL D 0.14% 0.7% 0.14%
CLX B 0.17% 0.19% 0.17%
CMCSA B 0.17% 0.66% 0.17%
CMI A 0.19% 0.48% 0.19%
CNH C 0.18% 0.09% 0.09%
CRM B 0.2% 1.46% 0.2%
CSCO B 0.18% 0.1% 0.1%
CSX B 0.16% 0.64% 0.16%
CTAS B 0.17% 0.74% 0.17%
CVS D 0.15% 0.68% 0.15%
CVX A 0.17% 0.05% 0.05%
DE A 0.17% 0.86% 0.17%
DELL C 0.19% 0.34% 0.19%
DIS B 0.2% 0.92% 0.2%
EBAY D 0.17% 0.28% 0.17%
ECL D 0.16% 0.6% 0.16%
ED D 0.15% 0.33% 0.15%
EFX F 0.13% 0.01% 0.01%
EL F 0.11% 0.15% 0.11%
ELV F 0.11% 0.65% 0.11%
ENPH F 0.08% 0.08% 0.08%
EQIX A 0.17% 0.83% 0.17%
EQT B 0.21% 0.18% 0.18%
ES D 0.15% 0.2% 0.15%
EXC C 0.16% 0.37% 0.16%
EXPE B 0.21% 0.22% 0.21%
FI A 0.22% 0.33% 0.22%
FSLR F 0.13% 0.18% 0.13%
GILD C 0.18% 0.46% 0.18%
GOOG C 0.08% 2.45% 0.08%
GOOGL C 0.09% 2.72% 0.09%
HD A 0.17% 0.46% 0.17%
HIG B 0.18% 0.33% 0.18%
HPE B 0.18% 0.26% 0.18%
HPQ B 0.17% 0.34% 0.17%
HST C 0.17% 0.11% 0.11%
HUBB B 0.19% 0.03% 0.03%
HUM C 0.12% 0.34% 0.12%
IBM C 0.17% 1.15% 0.17%
ILMN D 0.16% 0.2% 0.16%
INTC D 0.18% 0.97% 0.18%
IPG D 0.14% 0.1% 0.1%
JCI C 0.19% 0.41% 0.19%
JNJ D 0.15% 1.37% 0.15%
JPM A 0.18% 2.11% 0.18%
KR B 0.18% 0.38% 0.18%
LLY F 0.12% 0.41% 0.12%
LNG B 0.19% 0.43% 0.19%
LOW D 0.17% 0.05% 0.05%
LULU C 0.18% 0.07% 0.07%
LVS C 0.19% 0.18% 0.18%
MA C 0.19% 1.58% 0.19%
MAR B 0.19% 0.03% 0.03%
MCO B 0.15% 0.75% 0.15%
MDLZ F 0.14% 0.06% 0.06%
MDT D 0.16% 0.58% 0.16%
MET A 0.2% 0.47% 0.2%
META D 0.17% 1.64% 0.17%
MPC D 0.15% 0.53% 0.15%
MRK F 0.13% 0.97% 0.13%
MS A 0.21% 1.19% 0.21%
MSCI C 0.17% 0.42% 0.17%
MSFT F 0.15% 6.27% 0.15%
MTD D 0.13% 0.07% 0.07%
NDAQ A 0.18% 0.26% 0.18%
NEE D 0.15% 0.04% 0.04%
NEM D 0.13% 0.47% 0.13%
NKE D 0.14% 0.78% 0.14%
NOW A 0.19% 0.79% 0.19%
NSC B 0.17% 0.55% 0.17%
NVDA C 0.18% 7.68% 0.18%
OC A 0.19% 0.15% 0.15%
OKE A 0.2% 0.63% 0.2%
PAYX C 0.18% 0.44% 0.18%
PCG A 0.18% 0.41% 0.18%
PEG A 0.18% 0.35% 0.18%
PEP F 0.14% 1.05% 0.14%
PFE D 0.14% 0.84% 0.14%
PG A 0.16% 0.83% 0.16%
PLD D 0.15% 0.8% 0.15%
PPG F 0.15% 0.03% 0.03%
PYPL B 0.19% 0.79% 0.19%
QCOM F 0.15% 0.52% 0.15%
REGN F 0.1% 0.58% 0.1%
SHW A 0.16% 0.58% 0.16%
SLB C 0.15% 0.59% 0.15%
SPGI C 0.16% 1.0% 0.16%
SYY B 0.15% 0.35% 0.15%
TGT F 0.17% 0.54% 0.17%
TJX A 0.17% 0.21% 0.17%
TSCO D 0.16% 0.28% 0.16%
TSLA B 0.25% 2.97% 0.25%
TT A 0.19% 0.89% 0.19%
ULTA F 0.14% 0.17% 0.14%
UNH C 0.16% 0.11% 0.11%
UNP C 0.15% 0.93% 0.15%
V A 0.2% 1.78% 0.2%
VLO C 0.16% 0.14% 0.14%
VZ C 0.16% 0.79% 0.16%
WAB B 0.19% 0.32% 0.19%
WDAY B 0.17% 0.52% 0.17%
WM A 0.16% 0.7% 0.16%
WMB A 0.21% 0.68% 0.21%
WMT A 0.18% 0.87% 0.18%
WSM B 0.16% 0.2% 0.16%
WY D 0.16% 0.21% 0.16%
XOM B 0.16% 0.09% 0.09%
XYL D 0.14% 0.13% 0.13%
ZM B 0.21% 0.19% 0.19%
EUSA Overweight 456 Positions Relative to FEUS
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
WFC A 0.21%
EXE B 0.21%
MTB A 0.21%
CRWD B 0.21%
CPAY A 0.21%
ORCL B 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
AIZ A 0.2%
DLR B 0.2%
NFLX A 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
TRV B 0.19%
TTWO A 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
GM B 0.19%
GWW B 0.19%
FAST B 0.19%
BAC A 0.19%
FFIV B 0.19%
PRU A 0.19%
CNP B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
CAT B 0.18%
EA A 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
WSO A 0.18%
TAP C 0.18%
HON B 0.18%
ACM A 0.18%
VTRS A 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
VMC B 0.18%
IR B 0.18%
CFG B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
SPG B 0.18%
MKTX D 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
GEN B 0.18%
XEL A 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
USB A 0.18%
NRG B 0.18%
T A 0.18%
TMUS B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
F C 0.17%
MANH D 0.17%
PANW C 0.17%
GE D 0.17%
FNF B 0.17%
CDNS B 0.17%
EOG A 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
COST B 0.17%
RMD C 0.17%
DVA B 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DTE C 0.16%
HAL C 0.16%
K A 0.16%
DUK C 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
TSN B 0.16%
COP C 0.16%
MMM D 0.16%
CPT B 0.16%
EW C 0.16%
CTSH B 0.16%
PSA D 0.16%
NUE C 0.16%
RTX C 0.16%
WDC D 0.16%
FDX B 0.16%
COR B 0.16%
WST C 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
FCX D 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
DT C 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
UPS C 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
FTV C 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
VRTX F 0.15%
ACGL D 0.15%
BBWI D 0.15%
TXT D 0.15%
ADI D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
PINS D 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
LMT D 0.15%
SNPS B 0.15%
MELI D 0.15%
FE C 0.15%
FANG D 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
HOLX D 0.15%
LEN D 0.15%
TXN C 0.15%
EQH B 0.15%
EXR D 0.15%
FERG B 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
AOS F 0.14%
GIS D 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
HRL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MCHP D 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
ALNY D 0.13%
IDXX F 0.13%
BA F 0.13%
DHR F 0.13%
HSY F 0.13%
ABBV D 0.13%
LYB F 0.13%
CNC D 0.12%
FOXA B 0.12%
APTV D 0.12%
OKTA C 0.12%
KLAC D 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
LRCX F 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
DG F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 1 Positions Relative to FEUS
Symbol Grade Weight
BLD D -0.11%
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