FEUS vs. EGUS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It 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 MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	EGUS
30 Days	2.93%	3.26%
60 Days	4.29%	5.95%
90 Days	6.05%	6.99%
12 Months	31.07%	35.35%

33 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in EGUS	Overlap
AAPL	C	6.75%	11.74%	6.75%
ACN	C	0.71%	0.24%	0.24%
ADBE	C	1.06%	1.13%	1.06%
ADSK	A	0.33%	1.0%	0.33%
AMAT	F	0.79%	1.0%	0.79%
AMZN	C	4.37%	6.54%	4.37%
BKNG	A	0.34%	0.55%	0.34%
CRM	B	1.46%	1.37%	1.37%
DELL	C	0.34%	0.14%	0.14%
ECL	D	0.6%	0.81%	0.6%
ENPH	F	0.08%	0.05%	0.05%
GOOG	C	2.45%	4.47%	2.45%
GOOGL	C	2.72%	1.78%	1.78%
HUBB	B	0.03%	0.2%	0.03%
LLY	F	0.41%	2.22%	0.41%
LNG	B	0.43%	0.39%	0.39%
LULU	C	0.07%	0.12%	0.07%
MA	C	1.58%	1.49%	1.49%
MCO	B	0.75%	0.42%	0.42%
META	D	1.64%	3.97%	1.64%
MRK	F	0.97%	0.28%	0.28%
MSFT	F	6.27%	10.76%	6.27%
MTD	D	0.07%	0.08%	0.07%
NOW	A	0.79%	1.54%	0.79%
NVDA	C	7.68%	13.57%	7.68%
SPGI	C	1.0%	0.38%	0.38%
TSCO	D	0.28%	0.31%	0.28%
TSLA	B	2.97%	3.52%	2.97%
TT	A	0.89%	1.22%	0.89%
UNP	C	0.93%	0.5%	0.5%
V	A	1.78%	1.95%	1.78%
WDAY	B	0.52%	0.36%	0.36%
WSM	B	0.2%	0.52%	0.2%

FEUS Overweight 103 Positions Relative to EGUS

Symbol	Grade	Weight
JPM	A	2.11%
JNJ	D	1.37%
MS	A	1.19%
IBM	C	1.15%
AXP	A	1.11%
BSX	B	1.06%
PEP	F	1.05%
ADP	B	1.03%
INTC	D	0.97%
DIS	B	0.92%
AMGN	D	0.9%
WMT	A	0.87%
DE	A	0.86%
CI	F	0.84%
PFE	D	0.84%
PG	A	0.83%
EQIX	A	0.83%
PLD	D	0.8%
VZ	C	0.79%
PYPL	B	0.79%
NKE	D	0.78%
CTAS	B	0.74%
CL	D	0.7%
WM	A	0.7%
CVS	D	0.68%
WMB	A	0.68%
CMCSA	B	0.66%
ELV	F	0.65%
BRK.A	B	0.65%
CSX	B	0.64%
OKE	A	0.63%
SLB	C	0.59%
SHW	A	0.58%
REGN	F	0.58%
MDT	D	0.58%
CB	C	0.56%
NSC	B	0.55%
TGT	F	0.54%
MPC	D	0.53%
ABNB	C	0.53%
QCOM	F	0.52%
CMI	A	0.48%
MET	A	0.47%
NEM	D	0.47%
HD	A	0.46%
GILD	C	0.46%
AVGO	D	0.46%
PAYX	C	0.44%
MSCI	C	0.42%
JCI	C	0.41%
PCG	A	0.41%
KR	B	0.38%
EXC	C	0.37%
PEG	A	0.35%
SYY	B	0.35%
HUM	C	0.34%
HPQ	B	0.34%
ED	D	0.33%
HIG	B	0.33%
FI	A	0.33%
C	A	0.33%
WAB	B	0.32%
EBAY	D	0.28%
AWK	D	0.26%
NDAQ	A	0.26%
HPE	B	0.26%
BLK	C	0.25%
EXPE	B	0.22%
BIIB	F	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	D	0.2%
ES	D	0.2%
ZM	B	0.19%
CLX	B	0.19%
LVS	C	0.18%
FSLR	F	0.18%
EQT	B	0.18%
ULTA	F	0.17%
EL	F	0.15%
OC	A	0.15%
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%
AFL	B	0.11%
HST	C	0.11%
IPG	D	0.1%
CSCO	B	0.1%
XOM	B	0.09%
CNH	C	0.09%
MDLZ	F	0.06%
LOW	D	0.05%
CVX	A	0.05%
BMY	B	0.05%
NEE	D	0.04%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.01%

FEUS Underweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
COST	B	-1.31%
INTU	C	-1.26%
NFLX	A	-1.04%
GWW	B	-0.96%
AMD	F	-0.84%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
PANW	C	-0.52%
DECK	A	-0.51%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
SNPS	B	-0.39%
GDDY	A	-0.38%
ISRG	A	-0.37%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
FDS	B	-0.3%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.07%
EQH	B	-0.05%