FEUS vs. FVAL ETF Comparison

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

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

$64.04

Average Daily Volume

1,107

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

55,354

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	FVAL
30 Days	1.76%	1.64%
60 Days	2.28%	1.75%
90 Days	4.64%	4.54%
12 Months	31.64%	25.71%

53 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in FVAL	Overlap
AAPL	C	6.9%	6.96%	6.9%
ACN	C	0.73%	1.2%	0.73%
ADP	B	1.01%	0.63%	0.63%
AMZN	C	4.24%	3.76%	3.76%
AXP	B	1.04%	0.79%	0.79%
BKNG	B	0.27%	0.73%	0.27%
BMY	C	0.05%	0.9%	0.05%
BRK.A	C	0.66%	2.08%	0.66%
BXP	B	0.12%	0.19%	0.12%
C	D	0.29%	0.66%	0.29%
CI	C	0.99%	0.96%	0.96%
CMCSA	D	0.64%	0.59%	0.59%
CMI	C	0.41%	0.46%	0.41%
CRM	D	1.19%	1.21%	1.19%
CVS	F	0.72%	0.81%	0.72%
CVX	D	0.04%	0.62%	0.04%
DE	B	0.86%	0.62%	0.62%
EBAY	B	0.31%	0.56%	0.31%
ELV	C	0.94%	0.97%	0.94%
EXC	B	0.4%	0.28%	0.28%
EXPE	C	0.17%	0.52%	0.17%
GILD	B	0.45%	0.95%	0.45%
GOOGL	D	2.51%	3.57%	2.51%
HD	A	0.45%	1.2%	0.45%
HPE	D	0.22%	0.69%	0.22%
HST	C	0.12%	0.18%	0.12%
IBM	A	1.2%	1.2%	1.2%
INTC	F	0.83%	0.65%	0.65%
JNJ	C	1.55%	1.49%	1.49%
JPM	D	1.9%	1.62%	1.62%
KR	C	0.38%	0.43%	0.38%
LVS	D	0.15%	0.48%	0.15%
META	A	1.6%	2.54%	1.6%
MPC	D	0.56%	0.27%	0.27%
MRK	D	1.2%	1.28%	1.2%
MSFT	C	6.77%	6.96%	6.77%
NEE	C	0.05%	0.54%	0.05%
NEM	B	0.61%	0.27%	0.27%
NVDA	D	6.58%	6.47%	6.47%
OC	D	0.13%	0.37%	0.13%
PCG	B	0.4%	0.28%	0.28%
PG	C	0.88%	1.17%	0.88%
PLD	C	0.95%	0.38%	0.38%
QCOM	F	0.59%	1.1%	0.59%
TGT	C	0.69%	0.5%	0.5%
UNH	C	0.11%	1.78%	0.11%
UNP	C	1.04%	0.68%	0.68%
V	C	1.74%	1.4%	1.4%
VLO	F	0.14%	0.22%	0.14%
VZ	B	0.86%	0.68%	0.68%
WMT	B	0.83%	1.08%	0.83%
XOM	D	0.08%	1.12%	0.08%
ZM	C	0.16%	0.86%	0.16%

FEUS Overweight 82 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	D	2.26%
TSLA	C	2.1%
MA	B	1.59%
ADBE	F	1.3%
PEP	D	1.24%
SPGI	A	1.09%
AMGN	B	1.09%
BSX	B	1.04%
PFE	C	1.03%
REGN	C	0.96%
MS	C	0.91%
AMAT	D	0.9%
NKE	D	0.88%
EQIX	B	0.83%
CL	C	0.83%
TT	A	0.82%
MCO	A	0.79%
DIS	D	0.75%
CTAS	C	0.73%
NOW	A	0.72%
WM	D	0.7%
PYPL	B	0.69%
MDT	C	0.66%
CSX	D	0.65%
ECL	A	0.65%
SHW	B	0.62%
CB	B	0.6%
NSC	C	0.57%
SLB	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
OKE	B	0.53%
LLY	C	0.53%
AVGO	C	0.49%
ABNB	D	0.48%
MET	A	0.45%
MSCI	C	0.43%
PAYX	C	0.43%
SYY	D	0.39%
HUM	F	0.39%
JCI	B	0.37%
LNG	C	0.36%
ED	C	0.36%
HIG	B	0.34%
PEG	A	0.34%
HPQ	D	0.32%
ADSK	C	0.3%
DELL	C	0.3%
TSCO	C	0.3%
WAB	A	0.29%
BIIB	F	0.29%
AWK	C	0.29%
NDAQ	A	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
TJX	C	0.22%
BLK	B	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	D	0.17%
WSM	D	0.16%
AVB	C	0.15%
AKAM	D	0.15%
EQT	D	0.14%
ENPH	D	0.14%
XYL	D	0.14%
AFL	C	0.12%
BLD	D	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
CSCO	B	0.09%
LULU	D	0.07%
MDLZ	C	0.07%
LOW	A	0.05%
HUBB	A	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	C	0.02%

FEUS Underweight 71 Positions Relative to FVAL

Symbol	Grade	Weight
ABBV	C	-1.38%
BAC	D	-0.99%
MCD	B	-0.9%
MU	F	-0.84%
WFC	D	-0.81%
CTSH	C	-0.8%
CNC	C	-0.75%
CAT	B	-0.73%
SWKS	F	-0.72%
RPRX	D	-0.7%
TRV	B	-0.65%
HON	D	-0.64%
T	C	-0.63%
LMT	B	-0.63%
LIN	B	-0.58%
RNR	B	-0.57%
GM	B	-0.57%
COF	A	-0.57%
MMM	A	-0.55%
UPS	F	-0.55%
MO	C	-0.55%
EG	C	-0.54%
PRU	C	-0.54%
DFS	B	-0.53%
KVUE	C	-0.53%
F	F	-0.52%
SYF	C	-0.51%
JXN	B	-0.49%
FDX	F	-0.49%
UAL	C	-0.48%
DAL	C	-0.47%
PCAR	D	-0.47%
OZK	D	-0.46%
KMB	D	-0.46%
G	C	-0.45%
WYNN	D	-0.45%
ADM	D	-0.41%
RHI	D	-0.4%
M	F	-0.4%
COP	D	-0.39%
AGCO	D	-0.39%
DUK	B	-0.37%
ACI	F	-0.36%
BG	D	-0.36%
AEP	C	-0.3%
PSA	B	-0.29%
PARA	F	-0.29%
EOG	D	-0.29%
SPG	A	-0.26%
ATKR	F	-0.26%
O	C	-0.26%
FCX	D	-0.25%
NRG	A	-0.24%
VICI	C	-0.23%
CBRE	A	-0.22%
ARE	C	-0.2%
DOW	D	-0.2%
NFG	B	-0.2%
WPC	C	-0.19%
DVN	D	-0.19%
UGI	C	-0.19%
NUE	F	-0.19%
LYB	F	-0.18%
GLPI	C	-0.18%
CF	C	-0.17%
JLL	B	-0.17%
MUR	F	-0.15%
STLD	D	-0.15%
CIVI	F	-0.14%
MOS	F	-0.14%
CLF	F	-0.12%