FEUS vs. IETC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	IETC
30 Days	2.93%	3.17%
60 Days	4.29%	5.58%
90 Days	6.05%	8.32%
12 Months	31.07%	39.98%

33 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in IETC	Overlap
AAPL	C	6.68%	2.42%	2.42%
ABNB	C	0.52%	0.66%	0.52%
ACN	C	0.72%	4.24%	0.72%
ADBE	C	1.11%	1.19%	1.11%
ADP	B	1.03%	0.07%	0.07%
ADSK	A	0.33%	0.71%	0.33%
AKAM	D	0.13%	0.14%	0.13%
AMZN	C	4.53%	8.02%	4.53%
AVGO	D	0.48%	11.87%	0.48%
CL	D	0.67%	0.04%	0.04%
CRM	B	1.47%	3.82%	1.47%
CSCO	B	0.1%	1.85%	0.1%
DELL	C	0.34%	0.06%	0.06%
ENPH	F	0.08%	0.02%	0.02%
EQIX	A	0.81%	0.74%	0.74%
GOOG	C	2.44%	1.44%	1.44%
GOOGL	C	2.7%	2.34%	2.34%
IBM	C	1.12%	1.92%	1.12%
ILMN	D	0.21%	0.05%	0.05%
IPG	D	0.1%	0.1%	0.1%
MA	C	1.59%	0.95%	0.95%
MCO	B	0.75%	0.35%	0.35%
META	D	1.66%	1.79%	1.66%
MSCI	C	0.44%	0.12%	0.12%
MSFT	F	6.4%	7.7%	6.4%
NDAQ	A	0.25%	0.09%	0.09%
NOW	A	0.8%	2.11%	0.8%
NVDA	C	7.67%	8.78%	7.67%
QCOM	F	0.55%	1.35%	0.55%
SLB	C	0.58%	0.09%	0.09%
WDAY	B	0.54%	0.69%	0.54%
XYL	D	0.12%	0.02%	0.02%
ZM	B	0.19%	0.6%	0.19%

FEUS Overweight 103 Positions Relative to IETC

Symbol	Grade	Weight
TSLA	B	2.69%
JPM	A	2.1%
V	A	1.78%
JNJ	D	1.35%
MS	A	1.18%
AXP	A	1.11%
PEP	F	1.09%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
AMAT	F	0.86%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
CTAS	B	0.73%
WM	A	0.71%
CMCSA	B	0.67%
TGT	F	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
CB	C	0.57%
NSC	B	0.56%
MPC	D	0.52%
GILD	C	0.48%
CMI	A	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
HPQ	B	0.34%
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%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
HPE	B	0.27%
AWK	D	0.25%
BLK	C	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
TJX	A	0.21%
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%
VLO	C	0.13%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	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%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 84 Positions Relative to IETC

Symbol	Grade	Weight
ORCL	B	-3.5%
MSI	B	-2.4%
VRSN	F	-1.99%
CDNS	B	-1.84%
ICE	C	-1.6%
MANH	D	-1.28%
FTNT	C	-1.25%
GPN	B	-1.12%
PH	A	-0.99%
TEAM	A	-0.84%
PANW	C	-0.82%
NTAP	C	-0.78%
SSNC	B	-0.71%
AMD	F	-0.7%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
KLAC	D	-0.34%
CRWD	B	-0.33%
G	B	-0.32%
TXN	C	-0.3%
FDS	B	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
MMC	B	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
LRCX	F	-0.16%
CACI	D	-0.15%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
TER	D	-0.1%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
INTU	C	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPAY	A	-0.06%
TDY	B	-0.06%
CBOE	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
SAIC	F	-0.05%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates