FEUS vs. FELV ETF Comparison

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FEUS FELV
30 Days 2.93% 4.38%
60 Days 4.29% 5.85%
90 Days 6.05% 7.57%
12 Months 31.07% 29.90%
79 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in FELV Overlap
AAPL C 6.68% 0.19% 0.19%
ACN C 0.72% 0.34% 0.34%
ADBE C 1.11% 0.37% 0.37%
ADP B 1.03% 0.1% 0.1%
AMAT F 0.86% 0.42% 0.42%
AMGN D 0.92% 0.15% 0.15%
AMZN C 4.53% 0.08% 0.08%
AVGO D 0.48% 0.12% 0.12%
AXP A 1.11% 0.2% 0.2%
BIIB F 0.23% 0.3% 0.23%
BLD D 0.11% 0.11% 0.11%
BLK C 0.25% 0.37% 0.25%
BMY B 0.05% 0.84% 0.05%
BRK.A B 0.65% 3.64% 0.65%
BSX B 1.02% 0.19% 0.19%
C A 0.33% 0.48% 0.33%
CI F 0.84% 0.6% 0.6%
CL D 0.67% 0.54% 0.54%
CLX B 0.19% 0.25% 0.19%
CMCSA B 0.67% 1.13% 0.67%
CMI A 0.48% 0.34% 0.34%
CRM B 1.47% 0.22% 0.22%
CSCO B 0.1% 1.07% 0.1%
CSX B 0.66% 0.34% 0.34%
CTAS B 0.73% 0.43% 0.43%
CVS D 0.65% 0.3% 0.3%
CVX A 0.05% 0.53% 0.05%
DELL C 0.34% 0.08% 0.08%
DIS B 0.87% 0.8% 0.8%
ECL D 0.61% 0.5% 0.5%
ED D 0.31% 0.22% 0.22%
ELV F 0.66% 0.11% 0.11%
EQIX A 0.81% 0.2% 0.2%
ES D 0.2% 0.13% 0.13%
EXC C 0.36% 0.24% 0.24%
GILD C 0.48% 0.92% 0.48%
HD A 0.46% 0.45% 0.45%
HPE B 0.27% 0.21% 0.21%
HUM C 0.32% 0.14% 0.14%
IBM C 1.12% 0.27% 0.27%
ILMN D 0.21% 0.15% 0.15%
INTC D 1.01% 0.85% 0.85%
JCI C 0.41% 0.21% 0.21%
JNJ D 1.35% 1.02% 1.02%
JPM A 2.1% 2.93% 2.1%
KR B 0.38% 0.31% 0.31%
LOW D 0.05% 0.07% 0.05%
MA C 1.59% 0.28% 0.28%
MDLZ F 0.06% 0.06% 0.06%
MDT D 0.59% 0.4% 0.4%
META D 1.66% 0.21% 0.21%
MS A 1.18% 0.54% 0.54%
MSCI C 0.44% 0.19% 0.19%
NEE D 0.04% 0.81% 0.04%
NEM D 0.44% 0.05% 0.05%
NSC B 0.56% 0.57% 0.56%
NVDA C 7.67% 0.17% 0.17%
OC A 0.15% 0.22% 0.15%
PCG A 0.41% 0.39% 0.39%
PEG A 0.33% 0.1% 0.1%
PFE D 0.87% 0.85% 0.85%
PG A 0.8% 1.24% 0.8%
PPG F 0.03% 0.57% 0.03%
PYPL B 0.79% 0.79% 0.79%
QCOM F 0.55% 0.5% 0.5%
SPGI C 1.01% 0.63% 0.63%
TGT F 0.67% 0.01% 0.01%
TJX A 0.21% 0.28% 0.21%
TT A 0.89% 0.52% 0.52%
UNH C 0.11% 1.57% 0.11%
UNP C 0.93% 0.75% 0.75%
VZ C 0.76% 0.68% 0.68%
WAB B 0.32% 0.45% 0.32%
WDAY B 0.54% 0.13% 0.13%
WM A 0.71% 0.25% 0.25%
WMB A 0.64% 0.12% 0.12%
WMT A 0.84% 1.76% 0.84%
XOM B 0.09% 2.51% 0.09%
ZM B 0.19% 0.52% 0.19%
FEUS Overweight 57 Positions Relative to FELV
Symbol Grade Weight
MSFT F 6.4%
GOOGL C 2.7%
TSLA B 2.69%
GOOG C 2.44%
V A 1.78%
PEP F 1.09%
MRK F 0.97%
DE A 0.83%
NOW A 0.8%
NKE D 0.8%
PLD D 0.79%
MCO B 0.75%
SHW A 0.61%
REGN F 0.61%
OKE A 0.6%
SLB C 0.58%
CB C 0.57%
MPC D 0.52%
ABNB C 0.52%
MET A 0.47%
PAYX C 0.45%
LLY F 0.42%
LNG B 0.4%
SYY B 0.36%
HPQ B 0.34%
ADSK A 0.33%
BKNG A 0.33%
FI A 0.32%
HIG B 0.32%
EBAY D 0.29%
TSCO D 0.28%
AWK D 0.25%
NDAQ A 0.25%
EXPE B 0.22%
WY D 0.21%
FSLR F 0.19%
ULTA F 0.18%
EQT B 0.17%
LVS C 0.17%
WSM B 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%
HUBB B 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 253 Positions Relative to FELV
Symbol Grade Weight
BAC A -1.77%
PM B -1.31%
WFC A -1.22%
GE D -1.05%
T A -1.02%
SCHW B -0.88%
MU D -0.86%
ABBV D -0.85%
ETN A -0.76%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC B -0.7%
RTX C -0.7%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
BK A -0.63%
CVNA B -0.62%
MMM D -0.6%
AON A -0.59%
SEIC B -0.58%
CCI D -0.57%
CME A -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CAT B -0.54%
ALLE D -0.54%
TXT D -0.53%
EOG A -0.53%
PSA D -0.52%
SSNC B -0.5%
DD D -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
LHX C -0.45%
DBX B -0.42%
PCAR B -0.39%
UNM A -0.38%
MMC B -0.38%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
LPX B -0.33%
STLD B -0.33%
F C -0.33%
ZBRA B -0.32%
CAH B -0.3%
TWLO A -0.3%
FR C -0.28%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
GL B -0.28%
TRV B -0.28%
GEV B -0.28%
ANF C -0.28%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
Z A -0.22%
DOCU A -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
VMI B -0.2%
MSI B -0.2%
PNR A -0.19%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
KEY B -0.18%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
CCK C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
JXN C -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
AMT D -0.14%
GD F -0.14%
HAL C -0.13%
PKG A -0.13%
SWKS F -0.13%
CCL B -0.13%
TROW B -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW B -0.12%
SO D -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
UHS D -0.12%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
LH C -0.08%
HON B -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
WCC B -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
AM A -0.04%
ADI D -0.04%
VLTO D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
SYF B -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
FTDR A -0.01%
MUR D -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
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