FEUS vs. BIV ETF Comparison

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

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

$66.63

Average Daily Volume

1,359

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.17

Average Daily Volume

1,245,881

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	BIV
30 Days	2.28%	-2.24%
60 Days	6.05%	-3.86%
90 Days	7.30%	-1.91%
12 Months	32.18%	7.13%

110 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in BIV	Overlap
AAPL	C	6.65%	0.01%	0.01%
ADBE	C	1.05%	0.02%	0.02%
ADP	A	1.04%	0.02%	0.02%
ADSK	B	0.33%	0.01%	0.01%
AFL	C	0.11%	0.01%	0.01%
AMAT	F	0.9%	0.01%	0.01%
AMGN	F	1.0%	0.01%	0.01%
AMZN	A	4.49%	0.02%	0.02%
AVB	B	0.14%	0.01%	0.01%
AVGO	C	0.52%	0.01%	0.01%
AVY	F	0.15%	0.01%	0.01%
AWK	D	0.25%	0.01%	0.01%
AXP	B	1.1%	0.05%	0.05%
BIIB	F	0.24%	0.04%	0.04%
BKNG	A	0.33%	0.01%	0.01%
BMY	B	0.05%	0.01%	0.01%
BSX	A	1.02%	0.02%	0.02%
BXP	D	0.12%	0.01%	0.01%
C	B	0.33%	0.01%	0.01%
CB	C	0.55%	0.03%	0.03%
CI	D	0.82%	0.01%	0.01%
CLX	A	0.19%	0.01%	0.01%
CMCSA	B	0.68%	0.01%	0.01%
CMI	A	0.47%	0.01%	0.01%
CNH	D	0.09%	0.01%	0.01%
CRM	B	1.38%	0.02%	0.02%
CSX	B	0.65%	0.01%	0.01%
CTAS	B	0.74%	0.02%	0.02%
CVS	F	0.68%	0.01%	0.01%
CVX	A	0.05%	0.01%	0.01%
DE	D	0.86%	0.01%	0.01%
DELL	C	0.35%	0.01%	0.01%
DIS	B	0.79%	0.01%	0.01%
EBAY	C	0.29%	0.02%	0.02%
ECL	C	0.61%	0.01%	0.01%
ED	D	0.32%	0.01%	0.01%
EFX	F	0.02%	0.02%	0.02%
EL	F	0.15%	0.01%	0.01%
EQIX	B	0.82%	0.01%	0.01%
ES	D	0.2%	0.01%	0.01%
EXC	C	0.36%	0.01%	0.01%
EXPE	B	0.21%	0.02%	0.02%
GILD	B	0.5%	0.01%	0.01%
GOOGL	C	2.77%	0.02%	0.02%
HD	B	0.45%	0.01%	0.01%
HIG	C	0.32%	0.02%	0.02%
HPQ	B	0.34%	0.02%	0.02%
HST	D	0.12%	0.02%	0.02%
HUBB	C	0.03%	0.01%	0.01%
HUM	D	0.33%	0.01%	0.01%
IBM	D	1.14%	0.01%	0.01%
ILMN	C	0.23%	0.01%	0.01%
INTC	C	1.06%	0.01%	0.01%
IPG	F	0.1%	0.01%	0.01%
JCI	A	0.4%	0.01%	0.01%
JNJ	D	1.39%	0.01%	0.01%
JPM	A	2.05%	0.01%	0.01%
KR	A	0.38%	0.01%	0.01%
LLY	F	0.43%	0.01%	0.01%
LOW	B	0.05%	0.01%	0.01%
LVS	C	0.18%	0.02%	0.02%
MA	B	1.58%	0.01%	0.01%
MAR	A	0.03%	0.01%	0.01%
MCO	C	0.73%	0.01%	0.01%
MDLZ	F	0.06%	0.01%	0.01%
MDT	D	0.61%	0.01%	0.01%
MET	C	0.46%	0.02%	0.02%
MPC	D	0.51%	0.01%	0.01%
MRK	F	0.99%	0.02%	0.02%
MS	A	1.15%	0.04%	0.04%
MSFT	C	6.37%	0.1%	0.1%
NDAQ	B	0.25%	0.01%	0.01%
NEE	D	0.04%	0.01%	0.01%
NEM	F	0.49%	0.02%	0.02%
NKE	F	0.81%	0.01%	0.01%
NOW	A	0.78%	0.03%	0.03%
NSC	B	0.57%	0.01%	0.01%
NVDA	A	7.77%	0.03%	0.03%
OC	A	0.15%	0.01%	0.01%
OKE	A	0.57%	0.01%	0.01%
PCG	A	0.39%	0.01%	0.01%
PEG	C	0.32%	0.01%	0.01%
PEP	D	1.08%	0.01%	0.01%
PFE	F	0.92%	0.01%	0.01%
PG	C	0.78%	0.01%	0.01%
PLD	D	0.79%	0.01%	0.01%
PPG	F	0.03%	0.01%	0.01%
PYPL	A	0.75%	0.02%	0.02%
QCOM	F	0.58%	0.02%	0.02%
REGN	F	0.64%	0.02%	0.02%
SHW	A	0.6%	0.01%	0.01%
SLB	C	0.58%	0.03%	0.03%
SPGI	C	0.98%	0.01%	0.01%
SYY	D	0.36%	0.02%	0.02%
TGT	C	0.66%	0.01%	0.01%
TJX	A	0.2%	0.01%	0.01%
TSCO	D	0.29%	0.01%	0.01%
TT	B	0.85%	0.01%	0.01%
UNH	B	0.11%	0.01%	0.01%
UNP	D	0.96%	0.01%	0.01%
V	A	1.76%	0.01%	0.01%
VLO	C	0.13%	0.01%	0.01%
VZ	D	0.75%	0.01%	0.01%
WAB	B	0.32%	0.02%	0.02%
WM	A	0.7%	0.01%	0.01%
WMB	B	0.64%	0.01%	0.01%
WMT	A	0.83%	0.01%	0.01%
WY	F	0.22%	0.02%	0.02%
XOM	B	0.09%	0.01%	0.01%
XYL	F	0.13%	0.01%	0.01%

FEUS Overweight 25 Positions Relative to BIV

Symbol	Grade	Weight
TSLA	B	2.56%
GOOG	C	2.5%
META	B	1.7%
ACN	B	0.71%
ELV	F	0.69%
CL	F	0.67%
BRK.A	B	0.63%
ABNB	C	0.57%
WDAY	B	0.51%
PAYX	B	0.45%
MSCI	B	0.41%
LNG	B	0.39%
FI	A	0.31%
HPE	B	0.27%
ZM	B	0.19%
ULTA	C	0.19%
FSLR	F	0.19%
EQT	B	0.16%
AKAM	F	0.15%
WSM	F	0.15%
BLD	F	0.11%
CSCO	A	0.1%
ENPH	F	0.09%
LULU	B	0.08%
MTD	F	0.08%

FEUS Underweight 374 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	C	-0.11%
DD	D	-0.05%
ABBV	F	-0.05%
WFC	A	-0.04%
TMUS	A	-0.04%
KOF	F	-0.03%
DLTR	F	-0.03%
RJF	A	-0.03%
CAH	B	-0.03%
BWA	B	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
LRCX	F	-0.02%
LMT	D	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
KLAC	F	-0.02%
EOG	A	-0.02%
BR	A	-0.02%
ADI	D	-0.02%
CPB	F	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	D	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HAL	C	-0.02%
DAL	A	-0.02%
EA	A	-0.02%
DXC	B	-0.02%
DOX	C	-0.02%
ETN	B	-0.02%
BC	D	-0.02%
CNO	B	-0.02%
ADM	F	-0.02%
CHRW	A	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
SYK	A	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
PGR	A	-0.02%
RL	B	-0.02%
DOC	C	-0.02%
MCD	C	-0.02%
DLR	C	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
PH	A	-0.02%
GD	C	-0.02%
CHTR	B	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
MPLX	A	-0.02%
VTRS	B	-0.02%
ET	A	-0.02%
MMC	D	-0.02%
NWG	B	-0.02%
HCA	D	-0.02%
FOXA	A	-0.02%
CARR	C	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	A	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
RS	C	-0.01%
ROST	D	-0.01%
PWR	B	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	A	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	F	-0.01%
NOV	C	-0.01%
OGS	B	-0.01%
IFF	F	-0.01%
L	A	-0.01%
KMT	B	-0.01%
KMPR	A	-0.01%
EPRT	C	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	F	-0.01%
WLK	F	-0.01%
PNW	A	-0.01%
SNA	A	-0.01%
RNR	D	-0.01%
SF	A	-0.01%
PSEC	F	-0.01%
DOV	A	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
LII	B	-0.01%
OCSL	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	D	-0.01%
AMH	C	-0.01%
WEC	B	-0.01%
WB	F	-0.01%
ZION	B	-0.01%
VRSK	A	-0.01%
VNT	C	-0.01%
WPC	F	-0.01%
R	B	-0.01%
SITC	F	-0.01%
PKG	B	-0.01%
RPM	A	-0.01%
PHM	D	-0.01%
PFG	C	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
SON	F	-0.01%
SNX	C	-0.01%
FMC	F	-0.01%
FLS	B	-0.01%
FLO	F	-0.01%
EW	F	-0.01%
BBY	C	-0.01%
ALL	B	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CME	B	-0.01%
AGR	C	-0.01%
AGO	B	-0.01%
ATO	B	-0.01%
CINF	A	-0.01%
AEE	B	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
ACGL	C	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
OGE	B	-0.01%
NVT	C	-0.01%
NUE	D	-0.01%
GPC	D	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	C	-0.01%
INTU	A	-0.01%
HIW	D	-0.01%
JD	C	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHR	F	-0.01%
DHI	D	-0.01%
FTNT	B	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	C	-0.01%
RYN	F	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	C	-0.01%
REG	A	-0.01%
PRE	D	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
AYI	A	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	D	-0.01%
AMCR	D	-0.01%
CP	F	-0.01%
UDR	C	-0.01%
WBA	D	-0.01%
TD	D	-0.01%
SWX	B	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VMC	B	-0.01%
KEX	A	-0.01%
ITW	B	-0.01%
HSY	F	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
EIX	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
NFG	D	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
KIM	A	-0.01%
MAA	C	-0.01%
ORLY	A	-0.01%
LNT	C	-0.01%
OMC	A	-0.01%
LAZ	C	-0.01%
NTRS	A	-0.01%
KEYS	C	-0.01%
K	A	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
HBAN	A	-0.01%
JBL	C	-0.01%
EMR	A	-0.01%
DGX	B	-0.01%
CUBE	D	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
FITB	A	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	D	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	B	-0.01%
UPS	C	-0.01%
WELL	B	-0.01%
TXT	D	-0.01%
SUI	F	-0.01%
VFC	C	-0.01%
PM	B	-0.01%
SJM	F	-0.01%
RPRX	F	-0.01%
ROP	A	-0.01%
PSA	D	-0.01%
SO	D	-0.01%
NNN	F	-0.01%
LNC	B	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
NTAP	D	-0.01%
KEY	B	-0.01%
GLPI	D	-0.01%
GL	B	-0.01%
JEF	B	-0.01%
HAS	D	-0.01%
H	B	-0.01%
KMB	D	-0.01%
ESS	C	-0.01%
EQR	C	-0.01%
FNF	C	-0.01%
CSL	B	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
AZO	B	-0.01%
CNA	C	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	F	-0.01%
BG	D	-0.01%
CBOE	D	-0.01%
AN	C	-0.01%
TXN	B	-0.01%
VTR	C	-0.01%
SWK	F	-0.01%
ZTS	D	-0.01%
STLD	C	-0.01%
PSX	C	-0.01%
RGA	A	-0.01%
AZN	F	-0.01%
AER	B	-0.01%
BLK	A	-0.01%
BK	B	-0.01%
BHF	B	-0.01%
APH	B	-0.01%
CCI	F	-0.01%
LEN	D	-0.01%
MSI	B	-0.01%
GPN	B	-0.01%
GIS	F	-0.01%
ICE	C	-0.01%
EQNR	D	-0.01%
FDX	B	-0.01%
PAA	C	-0.01%
MKC	D	-0.01%
LYB	F	-0.01%
MMM	C	-0.01%
OHI	C	-0.01%
O	D	-0.01%
NXPI	F	-0.01%
HRL	F	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
TMO	F	-0.01%
WEST	D	-0.01%
WHR	B	-0.01%
RSG	B	-0.01%
FANG	C	-0.01%
XEL	A	-0.01%
SRE	B	-0.01%
PRU	B	-0.01%
SBUX	B	-0.01%
SPG	A	-0.01%
AEP	D	-0.01%
AON	B	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
DTE	D	-0.01%
FIS	B	-0.01%
CAT	B	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
COF	B	-0.01%
MO	A	-0.01%
OTIS	D	-0.01%
LHX	B	-0.01%
KDP	C	-0.01%
DUK	D	-0.01%
AMT	F	-0.01%
COP	C	-0.01%
USB	B	-0.01%
HON	B	-0.01%
D	D	-0.01%
LUV	B	-0.01%
CPT	C	-0.01%
TFC	B	-0.01%
SCHW	B	-0.01%
ARE	F	-0.01%
ABT	C	-0.01%
HES	B	-0.01%
KO	F	-0.01%
PNC	B	-0.01%
AIG	B	-0.01%
KMI	B	-0.01%
BDX	F	-0.01%
COST	B	-0.01%
RTX	D	-0.01%
UAL	A	-0.01%
ORCL	A	-0.01%
GS	B	-0.01%
T	A	-0.01%
HSBC	B	-0.01%
BA	F	-0.01%
BAC	A	-0.01%