FEUS vs. FDLO ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FDLO
30 Days	2.93%	0.81%
60 Days	4.29%	1.49%
90 Days	6.05%	4.05%
12 Months	31.07%	21.68%

44 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FDLO	Overlap
AAPL	C	6.68%	7.26%	6.68%
ACN	C	0.72%	1.6%	0.72%
ADP	B	1.03%	0.66%	0.66%
AKAM	D	0.13%	1.03%	0.13%
AMGN	D	0.92%	0.71%	0.71%
AMZN	C	4.53%	3.92%	3.92%
AVY	D	0.14%	0.14%	0.14%
BRK.A	B	0.65%	2.13%	0.65%
CB	C	0.57%	0.72%	0.57%
CL	D	0.67%	0.35%	0.35%
CMCSA	B	0.67%	0.95%	0.67%
CSCO	B	0.1%	1.77%	0.1%
CVX	A	0.05%	0.69%	0.05%
ECL	D	0.61%	0.24%	0.24%
ED	D	0.31%	0.25%	0.25%
EQIX	A	0.81%	0.31%	0.31%
GOOGL	C	2.7%	4.12%	2.7%
HD	A	0.46%	1.19%	0.46%
IBM	C	1.12%	1.54%	1.12%
JNJ	D	1.35%	1.18%	1.18%
JPM	A	2.1%	1.89%	1.89%
LLY	F	0.42%	1.57%	0.42%
LNG	B	0.4%	0.28%	0.28%
LOW	D	0.05%	0.71%	0.05%
MA	C	1.59%	1.34%	1.34%
MDLZ	F	0.06%	0.37%	0.06%
MRK	F	0.97%	0.88%	0.88%
MSFT	F	6.4%	6.93%	6.4%
NKE	D	0.8%	0.56%	0.56%
PAYX	C	0.45%	0.51%	0.45%
PEP	F	1.09%	0.62%	0.62%
PG	A	0.8%	0.99%	0.8%
REGN	F	0.61%	0.5%	0.5%
SHW	A	0.61%	0.3%	0.3%
TJX	A	0.21%	0.65%	0.21%
TSCO	D	0.28%	0.46%	0.28%
UNH	C	0.11%	1.55%	0.11%
UNP	C	0.93%	0.63%	0.63%
V	A	1.78%	1.47%	1.47%
VZ	C	0.76%	0.93%	0.76%
WM	A	0.71%	0.55%	0.55%
WMB	A	0.64%	0.34%	0.34%
WMT	A	0.84%	0.95%	0.84%
XOM	B	0.09%	1.17%	0.09%

FEUS Overweight 92 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	7.67%
TSLA	B	2.69%
GOOG	C	2.44%
META	D	1.66%
CRM	B	1.47%
MS	A	1.18%
AXP	A	1.11%
ADBE	C	1.11%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
AMAT	F	0.86%
CI	F	0.84%
DE	A	0.83%
NOW	A	0.8%
PLD	D	0.79%
PYPL	B	0.79%
MCO	B	0.75%
CTAS	B	0.73%
TGT	F	0.67%
CSX	B	0.66%
ELV	F	0.66%
CVS	D	0.65%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
NSC	B	0.56%
QCOM	F	0.55%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
GILD	C	0.48%
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%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
HPQ	B	0.34%
DELL	C	0.34%
ADSK	A	0.33%
C	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
EBAY	D	0.29%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
VLO	C	0.13%
XYL	D	0.12%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 81 Positions Relative to FDLO

Symbol	Grade	Weight
ORCL	B	-2.01%
MSI	B	-1.49%
TXN	C	-1.48%
ROP	B	-1.21%
TYL	B	-1.19%
VRSN	F	-1.08%
DOX	D	-1.08%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
ABT	B	-0.9%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
ETN	A	-0.72%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
KO	D	-0.66%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
WRB	A	-0.56%
CBOE	B	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
JKHY	D	-0.51%
GRMN	B	-0.51%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
DUK	C	-0.35%
FCN	D	-0.34%
EOG	A	-0.32%
XEL	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%