FEUS vs. DUHP ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	DUHP
30 Days	2.93%	2.33%
60 Days	4.29%	3.90%
90 Days	6.05%	5.61%
12 Months	31.07%	31.44%

55 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in DUHP	Overlap
AAPL	C	6.68%	5.4%	5.4%
ACN	C	0.72%	0.13%	0.13%
ADBE	C	1.11%	1.35%	1.11%
ADP	B	1.03%	1.31%	1.03%
ADSK	A	0.33%	0.67%	0.33%
AMAT	F	0.86%	0.55%	0.55%
AMGN	D	0.92%	1.17%	0.92%
AVY	D	0.14%	0.22%	0.14%
AXP	A	1.11%	0.82%	0.82%
BKNG	A	0.33%	0.09%	0.09%
BMY	B	0.05%	0.92%	0.05%
CL	D	0.67%	0.59%	0.59%
CLX	B	0.19%	0.15%	0.15%
CSX	B	0.66%	0.38%	0.38%
CTAS	B	0.73%	0.66%	0.66%
DE	A	0.83%	1.05%	0.83%
DELL	C	0.34%	0.0%	0.0%
EXPE	B	0.22%	0.22%	0.22%
GILD	C	0.48%	0.84%	0.48%
HD	A	0.46%	2.69%	0.46%
IBM	C	1.12%	1.84%	1.12%
JNJ	D	1.35%	2.46%	1.35%
KR	B	0.38%	1.0%	0.38%
LLY	F	0.42%	3.81%	0.42%
LNG	B	0.4%	0.9%	0.4%
LOW	D	0.05%	0.15%	0.05%
LULU	C	0.08%	0.31%	0.08%
LVS	C	0.17%	0.14%	0.14%
MA	C	1.59%	3.01%	1.59%
MAR	B	0.03%	0.03%	0.03%
MCO	B	0.75%	0.46%	0.46%
MPC	D	0.52%	0.27%	0.27%
MRK	F	0.97%	1.05%	0.97%
MSFT	F	6.4%	4.52%	4.52%
MTD	D	0.07%	0.18%	0.07%
NKE	D	0.8%	0.51%	0.51%
NVDA	C	7.67%	6.26%	6.26%
PAYX	C	0.45%	0.72%	0.45%
PEP	F	1.09%	2.0%	1.09%
PG	A	0.8%	0.29%	0.29%
QCOM	F	0.55%	0.06%	0.06%
SHW	A	0.61%	0.8%	0.61%
SYY	B	0.36%	0.55%	0.36%
TGT	F	0.67%	0.67%	0.67%
TJX	A	0.21%	1.43%	0.21%
TSCO	D	0.28%	0.78%	0.28%
TT	A	0.89%	0.13%	0.13%
ULTA	F	0.18%	0.17%	0.17%
UNP	C	0.93%	1.55%	0.93%
V	A	1.78%	4.15%	1.78%
VLO	C	0.13%	0.1%	0.1%
VZ	C	0.76%	0.41%	0.41%
WM	A	0.71%	0.66%	0.66%
WSM	B	0.15%	0.33%	0.15%
XOM	B	0.09%	0.0%	0.0%

FEUS Overweight 81 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
JPM	A	2.1%
META	D	1.66%
CRM	B	1.47%
MS	A	1.18%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
DIS	B	0.87%
PFE	D	0.87%
CI	F	0.84%
WMT	A	0.84%
EQIX	A	0.81%
NOW	A	0.8%
PLD	D	0.79%
PYPL	B	0.79%
CMCSA	B	0.67%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
ABNB	C	0.52%
CMI	A	0.48%
AVGO	D	0.48%
MET	A	0.47%
MSCI	C	0.44%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
EXC	C	0.36%
HPQ	B	0.34%
C	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
ZM	B	0.19%
EQT	B	0.17%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AKAM	D	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
ENPH	F	0.08%
MDLZ	F	0.06%
CVX	A	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
EFX	F	0.02%

FEUS Underweight 107 Positions Relative to DUHP

Symbol	Grade	Weight
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
KO	D	-1.41%
AMP	A	-1.27%
URI	B	-1.1%
RCL	A	-1.01%
HON	B	-0.97%
LMT	D	-0.96%
COP	C	-0.91%
GWW	B	-0.75%
ROST	C	-0.67%
VST	B	-0.67%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
UPS	C	-0.58%
COR	B	-0.56%
DAL	C	-0.55%
KMB	D	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
TXN	C	-0.39%
AON	A	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
ROK	B	-0.3%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%