FEUS vs. ESGA ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to American Century Sustainable Equity ETF (ESGA)

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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	ESGA
30 Days	2.31%	1.95%
60 Days	3.51%	3.31%
90 Days	4.68%	3.79%
12 Months	29.51%	27.54%

52 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in ESGA	Overlap
AAPL	C	6.9%	6.42%	6.42%
ABNB	D	0.48%	0.23%	0.23%
ACN	C	0.73%	1.14%	0.73%
ADBE	F	1.3%	0.28%	0.28%
AMAT	D	0.9%	1.05%	0.9%
AMGN	B	1.09%	0.49%	0.49%
AMZN	C	4.24%	3.61%	3.61%
AVGO	C	0.49%	0.75%	0.49%
AXP	B	1.04%	0.61%	0.61%
BLK	B	0.22%	0.68%	0.22%
BMY	C	0.05%	0.25%	0.05%
CI	C	0.99%	0.9%	0.9%
CL	D	0.83%	0.29%	0.29%
CMI	C	0.41%	0.71%	0.41%
CRM	D	1.19%	0.54%	0.54%
CSCO	C	0.09%	0.73%	0.09%
DE	B	0.86%	0.4%	0.4%
DIS	D	0.75%	0.4%	0.4%
ECL	B	0.65%	0.69%	0.65%
EQIX	C	0.83%	0.59%	0.59%
GOOGL	D	2.51%	4.55%	2.51%
HD	B	0.45%	1.48%	0.45%
IBM	B	1.2%	0.65%	0.65%
JCI	B	0.37%	0.94%	0.37%
JPM	D	1.9%	1.66%	1.66%
LLY	C	0.53%	1.06%	0.53%
MA	B	1.59%	0.83%	0.83%
MDLZ	B	0.07%	0.59%	0.07%
MET	B	0.45%	0.48%	0.45%
META	B	1.6%	2.4%	1.6%
MRK	D	1.2%	0.99%	0.99%
MS	D	0.91%	1.24%	0.91%
MSFT	C	6.77%	8.71%	6.77%
NEE	C	0.05%	1.48%	0.05%
NOW	B	0.72%	0.27%	0.27%
NVDA	D	6.58%	7.04%	6.58%
PEP	C	1.24%	1.09%	1.09%
PG	C	0.88%	0.83%	0.83%
PLD	C	0.95%	1.34%	0.95%
SLB	F	0.56%	1.1%	0.56%
SPGI	B	1.09%	1.01%	1.01%
SYY	D	0.39%	0.76%	0.39%
TGT	C	0.69%	0.8%	0.69%
TJX	B	0.22%	1.05%	0.22%
TSCO	C	0.3%	0.52%	0.3%
TSLA	C	2.1%	0.76%	0.76%
UNH	C	0.11%	1.8%	0.11%
UNP	C	1.04%	0.8%	0.8%
V	C	1.74%	1.59%	1.59%
VZ	B	0.86%	1.05%	0.86%
WDAY	D	0.53%	0.52%	0.52%
XYL	C	0.14%	0.61%	0.14%

FEUS Overweight 83 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	D	2.26%
JNJ	C	1.55%
BSX	B	1.04%
PFE	C	1.03%
ADP	B	1.01%
REGN	C	0.96%
ELV	C	0.94%
NKE	D	0.88%
INTC	F	0.83%
WMT	C	0.83%
TT	B	0.82%
MCO	B	0.79%
CTAS	B	0.73%
CVS	D	0.72%
WM	D	0.7%
PYPL	B	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
CSX	D	0.65%
CMCSA	D	0.64%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
QCOM	D	0.59%
NSC	C	0.57%
MPC	F	0.56%
WMB	B	0.55%
OKE	B	0.53%
GILD	B	0.45%
MSCI	C	0.43%
PAYX	C	0.43%
EXC	C	0.4%
PCG	C	0.4%
HUM	F	0.39%
KR	C	0.38%
LNG	C	0.36%
ED	C	0.36%
HIG	B	0.34%
PEG	B	0.34%
HPQ	D	0.32%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
WAB	B	0.29%
BIIB	F	0.29%
AWK	B	0.29%
C	C	0.29%
BKNG	C	0.27%
NDAQ	A	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
HPE	D	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
AVB	B	0.15%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	F	0.14%
ENPH	D	0.14%
OC	D	0.13%
AFL	C	0.12%
BLD	D	0.12%
HST	C	0.12%
BXP	B	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
XOM	C	0.08%
LULU	D	0.07%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 46 Positions Relative to ESGA

Symbol	Grade	Weight
AMD	D	-1.33%
ABBV	C	-1.27%
COP	D	-1.23%
DHR	B	-1.19%
EOG	D	-1.09%
LIN	B	-1.07%
ADI	C	-1.05%
BAC	D	-0.94%
ETN	C	-0.94%
CDNS	D	-0.92%
A	C	-0.89%
NVO	C	-0.82%
TMO	B	-0.81%
COST	B	-0.8%
ZTS	C	-0.76%
RF	B	-0.74%
HON	D	-0.71%
ISRG	B	-0.64%
PH	B	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
MMC	C	-0.6%
AMP	A	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
ASML	F	-0.5%
PRU	C	-0.49%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
KEYS	C	-0.4%
FDX	C	-0.4%
DXCM	F	-0.34%
LMT	C	-0.31%
DECK	C	-0.3%
CMG	C	-0.3%
KMX	D	-0.29%
IDXX	C	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%