FEUS vs. FLCC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FLCC
30 Days	2.93%	5.96%
60 Days	4.29%	7.71%
90 Days	6.05%	11.16%
12 Months	31.07%

44 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FLCC	Overlap
AAPL	C	6.68%	5.33%	5.33%
ADBE	C	1.11%	0.22%	0.22%
AMAT	F	0.86%	0.51%	0.51%
AMGN	D	0.92%	0.63%	0.63%
AMZN	C	4.53%	1.6%	1.6%
BIIB	F	0.23%	0.27%	0.23%
CI	F	0.84%	0.23%	0.23%
CL	D	0.67%	0.74%	0.67%
CRM	B	1.47%	0.16%	0.16%
DELL	C	0.34%	0.24%	0.24%
EBAY	D	0.29%	0.44%	0.29%
ELV	F	0.66%	0.27%	0.27%
EXC	C	0.36%	0.07%	0.07%
EXPE	B	0.22%	0.99%	0.22%
GILD	C	0.48%	0.96%	0.48%
GOOGL	C	2.7%	4.82%	2.7%
HIG	B	0.32%	0.25%	0.25%
HPE	B	0.27%	0.22%	0.22%
HUM	C	0.32%	0.25%	0.25%
ILMN	D	0.21%	0.3%	0.21%
JNJ	D	1.35%	1.15%	1.15%
KR	B	0.38%	0.51%	0.38%
LLY	F	0.42%	0.27%	0.27%
LNG	B	0.4%	0.84%	0.4%
MA	C	1.59%	0.56%	0.56%
META	D	1.66%	2.49%	1.66%
MPC	D	0.52%	0.48%	0.48%
MRK	F	0.97%	0.76%	0.76%
MSCI	C	0.44%	0.12%	0.12%
MSFT	F	6.4%	5.55%	5.55%
NEM	D	0.44%	0.32%	0.32%
NOW	A	0.8%	0.12%	0.12%
NVDA	C	7.67%	3.9%	3.9%
PEP	F	1.09%	0.45%	0.45%
PPG	F	0.03%	0.71%	0.03%
QCOM	F	0.55%	1.42%	0.55%
REGN	F	0.61%	0.29%	0.29%
TJX	A	0.21%	0.3%	0.21%
TSLA	B	2.69%	0.28%	0.28%
TT	A	0.89%	0.44%	0.44%
UNH	C	0.11%	0.09%	0.09%
UNP	C	0.93%	0.28%	0.28%
WM	A	0.71%	0.28%	0.28%
ZM	B	0.19%	0.59%	0.19%

FEUS Overweight 92 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	2.44%
JPM	A	2.1%
V	A	1.78%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
ADP	B	1.03%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
DIS	B	0.87%
PFE	D	0.87%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
CTAS	B	0.73%
ACN	C	0.72%
CMCSA	B	0.67%
TGT	F	0.67%
CSX	B	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
ABNB	C	0.52%
CMI	A	0.48%
AVGO	D	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
PCG	A	0.41%
JCI	C	0.41%
SYY	B	0.36%
HPQ	B	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%
ED	D	0.31%
TSCO	D	0.28%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
WY	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	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%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 97 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
FTNT	C	-1.58%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
IBKR	A	-1.23%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
PGR	A	-0.79%
ALSN	B	-0.71%
PAYC	B	-0.66%
RCL	A	-0.63%
COR	B	-0.61%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
PVH	C	-0.32%
ACGL	D	-0.29%
MAS	D	-0.28%
DXC	B	-0.27%
OTIS	C	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%