FEUS vs. AVLV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.35

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	AVLV
30 Days	2.93%	6.17%
60 Days	4.29%	7.50%
90 Days	6.05%	9.21%
12 Months	31.07%	32.44%

48 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in AVLV	Overlap
AAPL	C	6.75%	3.45%	3.45%
ADP	B	1.03%	0.45%	0.45%
AFL	B	0.11%	0.19%	0.11%
AMAT	F	0.79%	0.0%	0.0%
AMZN	C	4.37%	2.34%	2.34%
AXP	A	1.11%	0.52%	0.52%
CMCSA	B	0.66%	1.31%	0.66%
CMI	A	0.48%	0.65%	0.48%
CSX	B	0.64%	0.84%	0.64%
CVX	A	0.05%	1.6%	0.05%
DE	A	0.86%	1.06%	0.86%
EBAY	D	0.28%	0.28%	0.28%
EL	F	0.15%	0.0%	0.0%
EQT	B	0.18%	0.22%	0.18%
FSLR	F	0.18%	0.18%	0.18%
GILD	C	0.46%	1.11%	0.46%
GOOG	C	2.45%	1.02%	1.02%
GOOGL	C	2.72%	1.22%	1.22%
HIG	B	0.33%	0.61%	0.33%
JNJ	D	1.37%	0.18%	0.18%
JPM	A	2.11%	3.03%	2.11%
KR	B	0.38%	0.63%	0.38%
LNG	B	0.43%	0.64%	0.43%
LULU	C	0.07%	0.38%	0.07%
LVS	C	0.18%	0.18%	0.18%
MET	A	0.47%	0.56%	0.47%
META	D	1.64%	3.18%	1.64%
MPC	D	0.53%	0.57%	0.53%
MRK	F	0.97%	0.34%	0.34%
MS	A	1.19%	0.33%	0.33%
NKE	D	0.78%	0.35%	0.35%
NSC	B	0.55%	0.62%	0.55%
OC	A	0.15%	0.35%	0.15%
OKE	A	0.63%	0.02%	0.02%
PAYX	C	0.44%	0.0%	0.0%
PYPL	B	0.79%	0.85%	0.79%
QCOM	F	0.52%	1.18%	0.52%
TGT	F	0.54%	0.88%	0.54%
TJX	A	0.21%	1.13%	0.21%
TSCO	D	0.28%	0.46%	0.28%
ULTA	F	0.17%	0.27%	0.17%
UNP	C	0.93%	1.23%	0.93%
V	A	1.78%	0.23%	0.23%
VZ	C	0.79%	1.37%	0.79%
WMB	A	0.68%	0.8%	0.68%
WMT	A	0.87%	0.54%	0.54%
WSM	B	0.2%	0.34%	0.2%
XOM	B	0.09%	2.44%	0.09%

FEUS Overweight 88 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.68%
MSFT	F	6.27%
TSLA	B	2.97%
MA	C	1.58%
CRM	B	1.46%
IBM	C	1.15%
ADBE	C	1.06%
BSX	B	1.06%
PEP	F	1.05%
SPGI	C	1.0%
INTC	D	0.97%
DIS	B	0.92%
AMGN	D	0.9%
TT	A	0.89%
CI	F	0.84%
PFE	D	0.84%
PG	A	0.83%
EQIX	A	0.83%
PLD	D	0.8%
NOW	A	0.79%
MCO	B	0.75%
CTAS	B	0.74%
ACN	C	0.71%
CL	D	0.7%
WM	A	0.7%
CVS	D	0.68%
ELV	F	0.65%
BRK.A	B	0.65%
ECL	D	0.6%
SLB	C	0.59%
SHW	A	0.58%
REGN	F	0.58%
MDT	D	0.58%
CB	C	0.56%
ABNB	C	0.53%
WDAY	B	0.52%
NEM	D	0.47%
HD	A	0.46%
AVGO	D	0.46%
MSCI	C	0.42%
JCI	C	0.41%
LLY	F	0.41%
PCG	A	0.41%
EXC	C	0.37%
PEG	A	0.35%
SYY	B	0.35%
HUM	C	0.34%
BKNG	A	0.34%
DELL	C	0.34%
HPQ	B	0.34%
ED	D	0.33%
FI	A	0.33%
C	A	0.33%
ADSK	A	0.33%
WAB	B	0.32%
AWK	D	0.26%
NDAQ	A	0.26%
HPE	B	0.26%
BLK	C	0.25%
EXPE	B	0.22%
BIIB	F	0.22%
WY	D	0.21%
ILMN	D	0.2%
ES	D	0.2%
ZM	B	0.19%
CLX	B	0.19%
VLO	C	0.14%
AVB	B	0.14%
AVY	D	0.14%
XYL	D	0.13%
AKAM	D	0.13%
BXP	D	0.12%
BLD	D	0.11%
UNH	C	0.11%
HST	C	0.11%
IPG	D	0.1%
CSCO	B	0.1%
CNH	C	0.09%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.01%

FEUS Underweight 257 Positions Relative to AVLV

Symbol	Grade	Weight
COST	B	-2.46%
CAT	B	-1.56%
WFC	A	-1.46%
T	A	-1.14%
PGR	A	-1.07%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TRV	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
FDX	B	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
DAL	C	-0.61%
UAL	A	-0.61%
ROST	C	-0.55%
PRU	A	-0.55%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
DECK	A	-0.46%
EME	C	-0.46%
FANG	D	-0.45%
ODFL	B	-0.43%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
IP	B	-0.35%
ACGL	D	-0.35%
LYB	F	-0.34%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%