FEUS vs. FAB ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$67.01

Average Daily Volume

1,359

Number of Holdings *

135

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.94

Average Daily Volume

2,779

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period FEUS FAB
30 Days 2.20% 2.84%
60 Days 6.64% 6.09%
90 Days 8.23% 7.60%
12 Months 35.90% 25.99%
53 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in FAB Overlap
ACN C 0.71% 0.09% 0.09%
AFL C 0.11% 0.24% 0.11%
AKAM F 0.15% 0.26% 0.15%
AWK D 0.25% 0.08% 0.08%
BIIB F 0.24% 0.23% 0.23%
C A 0.33% 0.38% 0.33%
CB C 0.55% 0.34% 0.34%
CI D 0.82% 0.08% 0.08%
CLX A 0.19% 0.08% 0.08%
CMCSA B 0.68% 0.46% 0.46%
CMI A 0.47% 0.09% 0.09%
CSCO A 0.1% 0.19% 0.1%
CSX B 0.65% 0.18% 0.18%
CVS F 0.68% 0.39% 0.39%
CVX B 0.05% 0.46% 0.05%
DE D 0.86% 0.25% 0.25%
DIS B 0.79% 0.18% 0.18%
EBAY C 0.29% 0.24% 0.24%
ED D 0.32% 0.33% 0.32%
ELV F 0.69% 0.14% 0.14%
EQT B 0.16% 0.39% 0.16%
EXC C 0.36% 0.33% 0.33%
HD B 0.45% 0.08% 0.08%
HIG C 0.32% 0.34% 0.32%
HPE B 0.27% 0.46% 0.27%
HPQ B 0.34% 0.18% 0.18%
HST C 0.12% 0.18% 0.12%
HUM D 0.33% 0.16% 0.16%
INTC C 1.06% 0.39% 0.39%
IPG F 0.1% 0.08% 0.08%
JNJ D 1.39% 0.17% 0.17%
KR A 0.38% 0.36% 0.36%
LNG B 0.39% 0.39% 0.39%
LOW B 0.05% 0.08% 0.05%
MDLZ F 0.06% 0.08% 0.06%
MDT D 0.61% 0.08% 0.08%
MPC D 0.51% 0.41% 0.41%
MS A 1.15% 0.31% 0.31%
NKE F 0.81% 0.07% 0.07%
OC A 0.15% 0.37% 0.15%
OKE A 0.57% 0.2% 0.2%
PEP D 1.08% 0.08% 0.08%
PPG F 0.03% 0.17% 0.03%
PYPL A 0.75% 0.09% 0.09%
SLB C 0.58% 0.36% 0.36%
SYY B 0.36% 0.25% 0.25%
TGT C 0.66% 0.25% 0.25%
ULTA C 0.19% 0.26% 0.19%
VLO D 0.13% 0.44% 0.13%
VZ C 0.75% 0.31% 0.31%
WY F 0.22% 0.08% 0.08%
XOM B 0.09% 0.45% 0.09%
ZM B 0.19% 0.2% 0.19%
FEUS Overweight 82 Positions Relative to FAB
Symbol Grade Weight
NVDA B 7.77%
AAPL C 6.65%
MSFT C 6.37%
AMZN A 4.49%
GOOGL B 2.77%
TSLA B 2.56%
GOOG B 2.5%
JPM B 2.05%
V A 1.76%
META B 1.7%
MA B 1.58%
CRM B 1.38%
IBM C 1.14%
AXP B 1.1%
ADBE C 1.05%
ADP A 1.04%
BSX A 1.02%
AMGN F 1.0%
MRK F 0.99%
SPGI C 0.98%
UNP C 0.96%
PFE F 0.92%
AMAT F 0.9%
TT A 0.85%
WMT A 0.83%
EQIX B 0.82%
PLD D 0.79%
NOW A 0.78%
PG C 0.78%
CTAS A 0.74%
MCO C 0.73%
WM A 0.7%
CL F 0.67%
WMB B 0.64%
REGN F 0.64%
BRK.A B 0.63%
ECL C 0.61%
SHW A 0.6%
QCOM F 0.58%
NSC B 0.57%
ABNB C 0.57%
AVGO C 0.52%
WDAY B 0.51%
GILD C 0.5%
NEM F 0.49%
MET C 0.46%
PAYX B 0.45%
LLY F 0.43%
MSCI B 0.41%
JCI A 0.4%
PCG A 0.39%
DELL B 0.35%
BKNG A 0.33%
ADSK A 0.33%
WAB A 0.32%
PEG C 0.32%
FI A 0.31%
TSCO C 0.29%
NDAQ A 0.25%
ILMN C 0.23%
EXPE B 0.21%
ES D 0.2%
TJX B 0.2%
FSLR F 0.19%
LVS C 0.18%
EL F 0.15%
AVY F 0.15%
WSM F 0.15%
AVB A 0.14%
XYL D 0.13%
BXP D 0.12%
UNH B 0.11%
BLD F 0.11%
ENPH F 0.09%
CNH D 0.09%
LULU C 0.08%
MTD F 0.08%
BMY B 0.05%
NEE D 0.04%
HUBB B 0.03%
MAR A 0.03%
EFX D 0.02%
FEUS Underweight 612 Positions Relative to FAB
Symbol Grade Weight
UAL B -0.65%
SYF B -0.56%
GM A -0.54%
DAL A -0.52%
STLD B -0.51%
PCAR B -0.5%
TROW B -0.48%
RS B -0.48%
NUE C -0.47%
CINF A -0.47%
FOXA A -0.46%
COP C -0.46%
EOG A -0.45%
F C -0.45%
AIG B -0.45%
T A -0.44%
HAL C -0.44%
CTRA B -0.44%
COF B -0.43%
WFC A -0.43%
OXY D -0.43%
DVN F -0.43%
TOL C -0.43%
KMI B -0.42%
PSX D -0.42%
HBAN B -0.41%
VTRS B -0.4%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
ETR B -0.39%
CFG B -0.39%
BG D -0.39%
CRBG C -0.38%
ADM F -0.38%
FANG D -0.37%
CTSH A -0.37%
ALLY C -0.37%
SRE A -0.37%
FDX B -0.36%
L A -0.36%
ON F -0.35%
CNP B -0.35%
ZBH C -0.35%
XEL A -0.35%
ATO A -0.35%
APTV D -0.34%
CF B -0.34%
AEE A -0.34%
SWKS F -0.32%
DG F -0.32%
DHI F -0.31%
CHTR B -0.31%
SNA A -0.31%
MTB B -0.3%
BKR B -0.3%
IP C -0.3%
BAC A -0.29%
CE F -0.29%
CNC F -0.29%
USB A -0.28%
RF B -0.28%
TDY A -0.28%
LUV B -0.27%
FITB A -0.27%
STT B -0.27%
TRV B -0.27%
DGX A -0.26%
NI A -0.26%
ATKR D -0.26%
JXN B -0.26%
MTDR C -0.25%
NOG B -0.25%
PPL A -0.25%
D D -0.25%
CNX B -0.25%
HCC C -0.25%
TXT C -0.25%
HP C -0.25%
LNT C -0.24%
PTEN C -0.24%
KHC F -0.24%
CMC B -0.24%
AEP D -0.24%
OSK B -0.24%
HRL F -0.24%
STX D -0.24%
DUK D -0.24%
EQR C -0.24%
CIVI F -0.23%
DOW F -0.23%
TEX D -0.23%
DTE D -0.23%
SM C -0.23%
OVV C -0.23%
AGO B -0.23%
BLDR D -0.23%
LBRDK C -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC C -0.22%
CHRD F -0.22%
AMG B -0.22%
BBY D -0.22%
NOV C -0.22%
RJF A -0.22%
NFE F -0.22%
AL B -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT B -0.21%
BWA B -0.21%
URBN C -0.21%
RNR D -0.21%
RDN C -0.21%
MUR F -0.21%
TAP B -0.21%
PBF F -0.21%
MTH D -0.2%
FMC F -0.2%
TPH D -0.2%
KEY B -0.2%
LAD B -0.2%
DINO D -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR B -0.19%
DXC B -0.19%
R A -0.19%
HRI B -0.19%
CNO B -0.19%
OZK B -0.19%
MGY B -0.19%
JBHT B -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC B -0.19%
LNC B -0.19%
APA F -0.19%
PKG B -0.19%
MATX A -0.19%
RGA A -0.18%
PRU B -0.18%
DRI B -0.18%
DDS C -0.18%
CLF D -0.18%
M D -0.18%
CNXC F -0.18%
GPI A -0.18%
AVT C -0.18%
OTTR C -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
RRC B -0.18%
G B -0.18%
JAZZ B -0.18%
COOP B -0.18%
ADTN B -0.18%
ESNT D -0.18%
KIM A -0.18%
SOLV D -0.18%
HOG F -0.18%
FNF C -0.17%
POR D -0.17%
ARE F -0.17%
NFG C -0.17%
NVR D -0.17%
BKH B -0.17%
EVRG A -0.17%
MOH F -0.17%
BBWI C -0.17%
BCC B -0.17%
TSN C -0.17%
AAP D -0.17%
DOC C -0.17%
WEC B -0.17%
PNW B -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH B -0.16%
HSY D -0.16%
SANM B -0.16%
ZION B -0.16%
ARW F -0.16%
GBX A -0.16%
WLK F -0.16%
WCC B -0.16%
WBS A -0.16%
KBH D -0.16%
FE D -0.16%
CARR C -0.16%
FHN A -0.16%
EIX C -0.16%
SIG B -0.16%
SR C -0.16%
CMS C -0.16%
SUM C -0.16%
ALK A -0.15%
ULH B -0.15%
FNB A -0.15%
JBT A -0.15%
NXST C -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB B -0.15%
BMBL C -0.15%
TGNA B -0.15%
KDP D -0.15%
GIS F -0.15%
GPC D -0.15%
MDU F -0.15%
BTU B -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS B -0.14%
RIG D -0.14%
IART D -0.14%
KMT B -0.14%
ABG B -0.14%
INGR B -0.14%
VTLE C -0.14%
GMS B -0.14%
TALO C -0.14%
VLY B -0.14%
PINC A -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
OGS A -0.13%
PAG B -0.13%
BERY C -0.13%
GIII D -0.13%
RLJ B -0.13%
SWX B -0.13%
INVA B -0.13%
BC C -0.13%
SHO C -0.13%
THO B -0.13%
PK B -0.13%
VAC B -0.13%
PLAB C -0.13%
APLE B -0.13%
WHR B -0.13%
WS B -0.13%
GEF A -0.13%
DNOW B -0.13%
GL B -0.13%
OGE B -0.13%
AXS A -0.13%
SNX C -0.13%
WU F -0.12%
OLN D -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM C -0.12%
IMKTA B -0.12%
INDB B -0.12%
EMN D -0.12%
TRMK B -0.12%
ASH F -0.12%
SPNT C -0.12%
VC D -0.12%
AN C -0.12%
SON D -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
UVV B -0.12%
CRGY B -0.12%
SJM F -0.12%
LKQ D -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR B -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
KSS F -0.11%
PII F -0.11%
WMK B -0.11%
SEB D -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH B -0.11%
PHIN B -0.11%
AEO F -0.11%
EBC B -0.11%
DBRG F -0.11%
GHC B -0.11%
PRDO B -0.11%
FFBC B -0.11%
KOS F -0.11%
PARR F -0.11%
BY B -0.11%
PEBO B -0.11%
WKC D -0.11%
CAL D -0.11%
BV B -0.11%
ODFL B -0.1%
ANDE D -0.1%
ABCB B -0.1%
SBH C -0.1%
AMN F -0.1%
UBSI B -0.1%
HII D -0.1%
ABR B -0.1%
PDCO F -0.1%
PRG B -0.1%
NAVI D -0.1%
MLKN D -0.1%
CMA A -0.1%
NWN B -0.1%
HWC B -0.1%
HGV B -0.1%
SEIC A -0.1%
LADR B -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC C -0.1%
HIW D -0.1%
WTFC B -0.1%
CMCO B -0.1%
BECN B -0.1%
VSCO B -0.1%
VNT B -0.1%
SCSC B -0.1%
DRH B -0.1%
WSBC B -0.09%
CRK B -0.09%
OMC B -0.09%
GD A -0.09%
AR B -0.09%
CASH B -0.09%
HY F -0.09%
CATY B -0.09%
SASR A -0.09%
LPX B -0.09%
WTRG C -0.09%
UFPI B -0.09%
MIDD C -0.09%
ADNT D -0.09%
JWN B -0.09%
SLGN A -0.09%
BANR B -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
MSM B -0.09%
CVBF B -0.09%
AIZ A -0.09%
CVI F -0.09%
ALKS B -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM B -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH A -0.09%
LHX A -0.09%
PLYA B -0.09%
ASGN C -0.09%
OEC D -0.09%
KNX B -0.09%
CRL C -0.09%
BNL D -0.09%
CUZ C -0.09%
NWE C -0.09%
CRC B -0.09%
IDA A -0.09%
BOKF B -0.09%
VSTS D -0.09%
J B -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
LZB C -0.09%
REYN D -0.08%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC F -0.08%
BKU B -0.08%
EXPD D -0.08%
FIBK B -0.08%
SNDR B -0.08%
CPB F -0.08%
TKR F -0.08%
HOPE B -0.08%
SRCE B -0.08%
VSAT F -0.08%
FCF B -0.08%
FTV D -0.08%
UHAL C -0.08%
LMT C -0.08%
ALG B -0.08%
NX C -0.08%
WSFS B -0.08%
TCBK B -0.08%
MAS D -0.08%
VBTX B -0.08%
SKX F -0.08%
VRTS B -0.08%
FULT B -0.08%
LAUR B -0.08%
EFSC B -0.08%
DD D -0.08%
TNET D -0.08%
HOLX D -0.08%
MAA C -0.08%
RNST B -0.08%
AGCO F -0.08%
MMS D -0.08%
DAN D -0.08%
PFBC B -0.08%
UPS C -0.08%
SFNC B -0.08%
SBUX B -0.08%
FRME B -0.08%
KLG D -0.08%
KALU B -0.08%
IPGP C -0.08%
DIOD F -0.08%
NDSN B -0.08%
CTVA C -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB B -0.07%
SJW F -0.07%
SSTK D -0.07%
UNF B -0.07%
PEB D -0.07%
MRTN B -0.07%
CAG F -0.07%
XHR B -0.07%
BUSE B -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC B -0.06%
CSGS B -0.06%
KAR B -0.06%
BHE C -0.06%
HLF D -0.06%
FHB B -0.06%
CRI D -0.06%
SNEX B -0.06%
HMN B -0.06%
OMI F -0.06%
ASB B -0.06%
GRBK D -0.06%
SCVL D -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB B -0.05%
BJ B -0.05%
DK D -0.05%
PFGC B -0.05%
YETI C -0.05%
DFIN D -0.05%
TPR B -0.05%
LCII C -0.05%
SEM B -0.05%
THRM F -0.05%
SSB B -0.05%
SYNA D -0.05%
AUB B -0.05%
RHI B -0.05%
OFG B -0.05%
GO C -0.05%
PSMT C -0.05%
STBA B -0.05%
ROG D -0.05%
JEF A -0.05%
DEA D -0.05%
ARI D -0.05%
UMBF B -0.05%
GXO B -0.05%
KWR C -0.05%
EPAM B -0.05%
CXT D -0.05%
HTH B -0.05%
ALEX B -0.05%
SCL C -0.05%
LNN C -0.05%
ROCK C -0.05%
WAFD B -0.05%
PNFP B -0.05%
MTX B -0.05%
IOSP B -0.05%
TOWN B -0.05%
FLR C -0.05%
ABM B -0.05%
FBNC B -0.05%
CAR C -0.05%
NWBI B -0.05%
SBCF B -0.05%
GOGO C -0.05%
UPWK B -0.04%
FBIN F -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC F -0.04%
STWD D -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE C -0.04%
AVNS F -0.04%
NJR A -0.04%
RYN F -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY B -0.04%
FUL F -0.04%
TTC F -0.04%
AFG A -0.04%
LSTR B -0.04%
WTS B -0.04%
ALIT B -0.04%
IAC F -0.04%
MAT C -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO C -0.04%
PATK D -0.04%
MUSA B -0.04%
FELE A -0.04%
IVZ C -0.04%
WAL B -0.04%
SHLS D -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT B -0.03%
MSEX C -0.03%
MTRN B -0.03%
HAYW C -0.03%
PGRE B -0.03%
CVCO B -0.03%
SAM B -0.03%
NVEE C -0.03%
NNI C -0.03%
IVT B -0.03%
DEI C -0.03%
NBTB B -0.03%
ROIC A -0.03%
PPBI B -0.03%
BHLB B -0.03%
HLIO B -0.03%
BHF B -0.03%
PFS B -0.03%
FDP B -0.03%
FBK B -0.03%
TCBI B -0.03%
CBU B -0.03%
MGPI F -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX F -0.02%
GIC D -0.02%
GPRE F -0.02%
OXM D -0.02%
CWEN D -0.02%
AIN D -0.02%
RC D -0.02%
SHOO D -0.02%
CMTG D -0.02%
STC C -0.02%
LXP C -0.02%
AIR C -0.02%
CNXN C -0.02%
OI D -0.02%
NMRK B -0.02%
XPEL C -0.02%
JBGS F -0.02%
PLUS F -0.02%
MSGE F -0.02%
CC C -0.02%
KFRC C -0.02%
BLMN F -0.02%
GNW B -0.02%
UPBD B -0.02%
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