FEUS vs. FELC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FELC
30 Days	2.93%	3.27%
60 Days	4.29%	5.09%
90 Days	6.05%	6.09%
12 Months	31.07%	33.74%

64 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FELC	Overlap
AAPL	C	6.68%	7.38%	6.68%
ADBE	C	1.11%	0.94%	0.94%
ADP	B	1.03%	0.2%	0.2%
AMAT	F	0.86%	0.68%	0.68%
AMGN	D	0.92%	0.33%	0.33%
AMZN	C	4.53%	3.93%	3.93%
AVGO	D	0.48%	1.72%	0.48%
AXP	A	1.11%	0.31%	0.31%
BIIB	F	0.23%	0.1%	0.1%
BKNG	A	0.33%	0.13%	0.13%
BLD	D	0.11%	0.11%	0.11%
BMY	B	0.05%	0.75%	0.05%
BRK.A	B	0.65%	2.25%	0.65%
C	A	0.33%	0.02%	0.02%
CI	F	0.84%	0.63%	0.63%
CL	D	0.67%	0.47%	0.47%
CLX	B	0.19%	0.11%	0.11%
CMCSA	B	0.67%	0.86%	0.67%
CRM	B	1.47%	1.15%	1.15%
CSCO	B	0.1%	0.66%	0.1%
CSX	B	0.66%	0.54%	0.54%
CTAS	B	0.73%	0.69%	0.69%
CVS	D	0.65%	0.25%	0.25%
CVX	A	0.05%	0.01%	0.01%
DIS	B	0.87%	0.65%	0.65%
ECL	D	0.61%	0.63%	0.61%
ED	D	0.31%	0.15%	0.15%
GILD	C	0.48%	0.74%	0.48%
GOOG	C	2.44%	1.9%	1.9%
GOOGL	C	2.7%	2.05%	2.05%
HD	A	0.46%	1.29%	0.46%
JNJ	D	1.35%	0.74%	0.74%
JPM	A	2.1%	1.94%	1.94%
KR	B	0.38%	0.03%	0.03%
LLY	F	0.42%	0.76%	0.42%
MA	C	1.59%	1.36%	1.36%
META	D	1.66%	2.89%	1.66%
MRK	F	0.97%	0.99%	0.97%
MS	A	1.18%	0.31%	0.31%
MSCI	C	0.44%	0.33%	0.33%
MSFT	F	6.4%	5.68%	5.68%
NEE	D	0.04%	0.84%	0.04%
NOW	A	0.8%	0.55%	0.55%
NSC	B	0.56%	0.38%	0.38%
NVDA	C	7.67%	7.39%	7.39%
PEP	F	1.09%	0.05%	0.05%
PFE	D	0.87%	0.42%	0.42%
PG	A	0.8%	0.72%	0.72%
PPG	F	0.03%	0.3%	0.03%
PYPL	B	0.79%	0.34%	0.34%
QCOM	F	0.55%	0.88%	0.55%
SPGI	C	1.01%	0.31%	0.31%
TJX	A	0.21%	0.59%	0.21%
TSLA	B	2.69%	1.31%	1.31%
TT	A	0.89%	0.52%	0.52%
UNH	C	0.11%	0.57%	0.11%
UNP	C	0.93%	0.76%	0.76%
V	A	1.78%	0.82%	0.82%
VZ	C	0.76%	0.06%	0.06%
WDAY	B	0.54%	0.16%	0.16%
WM	A	0.71%	0.32%	0.32%
WMT	A	0.84%	1.14%	0.84%
XOM	B	0.09%	1.56%	0.09%
ZM	B	0.19%	0.51%	0.19%

FEUS Overweight 72 Positions Relative to FELC

Symbol	Grade	Weight
IBM	C	1.12%
BSX	B	1.02%
INTC	D	1.01%
DE	A	0.83%
EQIX	A	0.81%
NKE	D	0.8%
PLD	D	0.79%
MCO	B	0.75%
ACN	C	0.72%
TGT	F	0.67%
ELV	F	0.66%
WMB	A	0.64%
SHW	A	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
MPC	D	0.52%
ABNB	C	0.52%
CMI	A	0.48%
MET	A	0.47%
PAYX	C	0.45%
NEM	D	0.44%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
SYY	B	0.36%
EXC	C	0.36%
HPQ	B	0.34%
DELL	C	0.34%
ADSK	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%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
EXPE	B	0.22%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	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%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
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%
MDLZ	F	0.06%
LOW	D	0.05%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 106 Positions Relative to FELC

Symbol	Grade	Weight
NFLX	A	-1.3%
BAC	A	-1.2%
ABBV	D	-1.02%
PM	B	-0.94%
SCHW	B	-0.8%
PGR	A	-0.74%
T	A	-0.73%
LMT	D	-0.71%
RTX	C	-0.7%
MU	D	-0.66%
KLAC	D	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
SPG	B	-0.59%
SQ	B	-0.58%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
MSI	B	-0.5%
CME	A	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
TRV	B	-0.43%
ANF	C	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
TMO	F	-0.33%
ALLE	D	-0.33%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
TROW	B	-0.31%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
FTNT	C	-0.15%
GS	A	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%