FEUS vs. IMCV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Morningstar Mid-Cap Value ETF (IMCV)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.35

Average Daily Volume

21,763

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	IMCV
30 Days	3.83%	1.72%
60 Days	10.99%	8.54%
90 Days	3.00%	9.54%
12 Months	34.59%	30.00%

42 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in IMCV	Overlap
AFL	A	0.12%	1.05%	0.12%
AKAM	D	0.15%	0.15%	0.15%
AVB	C	0.14%	0.29%	0.14%
AVY	D	0.17%	0.16%	0.16%
AWK	D	0.28%	0.26%	0.26%
BIIB	F	0.28%	0.51%	0.28%
BLD	D	0.12%	0.1%	0.1%
BXP	B	0.12%	0.23%	0.12%
CLX	C	0.19%	0.14%	0.14%
CMI	A	0.44%	0.26%	0.26%
CNH	C	0.09%	0.18%	0.09%
DELL	C	0.33%	0.31%	0.31%
EBAY	A	0.31%	0.39%	0.31%
ED	C	0.35%	0.67%	0.35%
EQT	C	0.14%	0.13%	0.13%
ES	D	0.23%	0.43%	0.23%
EXC	C	0.39%	0.75%	0.39%
EXPE	B	0.18%	0.17%	0.17%
HIG	A	0.33%	0.64%	0.33%
HPE	B	0.26%	0.48%	0.26%
HPQ	B	0.35%	0.63%	0.35%
HST	D	0.12%	0.23%	0.12%
HUM	F	0.37%	0.62%	0.37%
IPG	D	0.11%	0.22%	0.11%
JCI	C	0.38%	0.39%	0.38%
KR	C	0.37%	0.7%	0.37%
LNG	A	0.35%	0.53%	0.35%
NDAQ	C	0.24%	0.31%	0.24%
NEM	C	0.62%	0.5%	0.5%
NSC	C	0.53%	1.03%	0.53%
OC	C	0.14%	0.28%	0.14%
OKE	A	0.51%	0.99%	0.51%
PCG	C	0.4%	0.45%	0.4%
PEG	A	0.35%	0.83%	0.35%
PPG	D	0.03%	0.34%	0.03%
TSCO	A	0.3%	0.17%	0.17%
ULTA	D	0.2%	0.17%	0.17%
VLO	F	0.14%	0.81%	0.14%
WMB	A	0.53%	1.04%	0.53%
WSM	C	0.18%	0.12%	0.12%
WY	C	0.23%	0.45%	0.23%
ZM	B	0.17%	0.3%	0.17%

FEUS Overweight 93 Positions Relative to IMCV

Symbol	Grade	Weight
AAPL	C	6.89%
NVDA	B	6.71%
MSFT	D	6.7%
AMZN	C	4.24%
GOOGL	B	2.59%
GOOG	B	2.33%
TSLA	C	2.27%
JPM	C	1.89%
META	A	1.69%
V	B	1.62%
MA	A	1.56%
JNJ	D	1.48%
CRM	B	1.27%
IBM	A	1.23%
PEP	F	1.16%
MRK	F	1.15%
ADBE	F	1.12%
AXP	A	1.07%
SPGI	C	1.05%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
UNP	F	1.0%
INTC	D	1.0%
AMAT	C	1.0%
NKE	D	0.98%
MS	A	0.97%
ADP	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
VZ	C	0.86%
PG	D	0.86%
TT	A	0.86%
REGN	D	0.84%
EQIX	C	0.82%
WMT	A	0.82%
DIS	D	0.79%
CL	D	0.79%
MCO	D	0.77%
PYPL	A	0.77%
CVS	D	0.73%
ACN	B	0.73%
CTAS	C	0.72%
NOW	B	0.71%
TGT	C	0.71%
WM	B	0.68%
CSX	D	0.65%
BRK.A	B	0.65%
CMCSA	B	0.65%
ECL	C	0.65%
MDT	C	0.64%
SHW	C	0.62%
QCOM	D	0.6%
CB	A	0.59%
SLB	D	0.57%
MPC	D	0.56%
AVGO	B	0.52%
ABNB	D	0.52%
LLY	D	0.51%
WDAY	D	0.5%
MET	A	0.48%
HD	A	0.47%
GILD	A	0.44%
PAYX	B	0.42%
MSCI	B	0.42%
SYY	D	0.38%
ADSK	B	0.31%
WAB	A	0.31%
C	B	0.31%
BKNG	B	0.3%
FSLR	C	0.25%
EL	D	0.23%
BLK	A	0.23%
ILMN	B	0.21%
TJX	D	0.21%
LVS	B	0.18%
ENPH	F	0.15%
XYL	C	0.14%
UNH	B	0.11%
CSCO	A	0.1%
MTD	C	0.09%
XOM	A	0.08%
LULU	D	0.07%
MDLZ	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
LOW	C	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	A	0.03%
EFX	D	0.02%

FEUS Underweight 261 Positions Relative to IMCV

Symbol	Grade	Weight
DHI	C	-1.05%
COF	A	-1.03%
TFC	D	-1.02%
AEP	C	-1.0%
BK	A	-0.97%
SRE	C	-0.97%
SPG	A	-0.96%
CCI	D	-0.95%
GM	D	-0.93%
PCAR	D	-0.93%
AIG	C	-0.87%
FIS	A	-0.86%
LHX	A	-0.85%
LEN	C	-0.82%
KMI	A	-0.82%
PRU	B	-0.79%
F	D	-0.78%
GIS	C	-0.76%
FERG	F	-0.75%
KVUE	C	-0.73%
CNC	F	-0.72%
CTSH	B	-0.7%
NUE	D	-0.67%
O	C	-0.67%
XEL	C	-0.66%
VICI	C	-0.63%
GLW	C	-0.63%
EIX	C	-0.62%
GEV	A	-0.62%
CHTR	D	-0.6%
FANG	D	-0.57%
KHC	F	-0.57%
KMB	D	-0.57%
WEC	B	-0.56%
TRV	B	-0.56%
NVR	C	-0.55%
PSA	C	-0.54%
ACGL	A	-0.53%
MTB	A	-0.53%
ALL	A	-0.53%
URI	C	-0.52%
ADM	F	-0.52%
FITB	C	-0.52%
D	A	-0.51%
CARR	A	-0.51%
ETR	A	-0.51%
DTE	B	-0.49%
CAH	B	-0.49%
KDP	C	-0.48%
STT	A	-0.48%
IFF	D	-0.48%
LYB	B	-0.46%
DVN	F	-0.46%
EXR	D	-0.45%
SW	C	-0.45%
PPL	C	-0.45%
TROW	D	-0.44%
AEE	A	-0.43%
MCHP	F	-0.43%
FE	C	-0.42%
CTVA	A	-0.41%
DOW	B	-0.41%
WDC	C	-0.4%
STX	C	-0.4%
TEL	D	-0.39%
K	B	-0.39%
HBAN	B	-0.38%
RF	B	-0.38%
ATO	A	-0.38%
OMC	C	-0.37%
STZ	D	-0.36%
DD	C	-0.36%
ON	F	-0.36%
TRGP	A	-0.36%
GEHC	C	-0.36%
SYF	A	-0.36%
BBY	C	-0.36%
PFG	A	-0.36%
CNP	B	-0.35%
STLD	C	-0.35%
PKG	B	-0.35%
NTRS	B	-0.34%
CFG	C	-0.34%
UAL	A	-0.34%
LH	D	-0.34%
DG	F	-0.34%
BKR	B	-0.34%
BAX	D	-0.34%
HOLX	D	-0.34%
COR	F	-0.33%
EXPD	D	-0.33%
CCL	C	-0.33%
WBD	F	-0.33%
EG	A	-0.32%
PHM	C	-0.32%
DAL	C	-0.32%
OTIS	A	-0.31%
VTR	C	-0.31%
IP	C	-0.31%
DGX	D	-0.31%
IRM	B	-0.31%
RS	D	-0.3%
DOC	C	-0.3%
CHK	C	-0.3%
AMCR	C	-0.3%
LNT	B	-0.29%
NI	A	-0.29%
MRO	B	-0.29%
CAG	D	-0.29%
FNF	C	-0.29%
WTW	C	-0.29%
CF	A	-0.29%
THC	D	-0.29%
SSNC	C	-0.29%
EQR	C	-0.28%
SWKS	F	-0.28%
GPN	F	-0.28%
IQV	F	-0.28%
KEY	B	-0.28%
AMP	A	-0.28%
CBRE	C	-0.27%
KEYS	B	-0.27%
DFS	A	-0.27%
L	C	-0.27%
VST	A	-0.27%
VTRS	D	-0.26%
EVRG	C	-0.26%
DLR	C	-0.26%
RNR	A	-0.26%
AES	C	-0.26%
RGA	B	-0.26%
GLPI	C	-0.25%
UTHR	C	-0.25%
CMS	A	-0.25%
BG	F	-0.25%
SJM	D	-0.24%
ARE	D	-0.24%
EMN	C	-0.24%
CINF	A	-0.24%
WPC	C	-0.24%
LDOS	A	-0.24%
HAL	D	-0.23%
BLDR	C	-0.23%
RCL	B	-0.23%
HSY	D	-0.23%
JNPR	C	-0.23%
EQH	B	-0.23%
NRG	A	-0.23%
NTAP	D	-0.22%
MRNA	F	-0.22%
MSTR	B	-0.21%
GPC	D	-0.21%
RPRX	D	-0.21%
MAA	D	-0.21%
VLTO	A	-0.2%
LKQ	F	-0.2%
CTRA	D	-0.2%
OVV	D	-0.2%
ZBH	F	-0.2%
NWSA	D	-0.19%
TOL	C	-0.19%
EA	D	-0.19%
CPNG	C	-0.19%
TER	C	-0.19%
UNM	A	-0.19%
MAS	C	-0.19%
CPB	D	-0.18%
MKC	C	-0.18%
ESS	D	-0.18%
DRI	C	-0.18%
SNA	C	-0.18%
FOXA	B	-0.18%
TAP	D	-0.18%
LUV	B	-0.18%
BALL	C	-0.17%
FLEX	B	-0.17%
SOLV	C	-0.17%
RJF	B	-0.17%
CG	B	-0.17%
ALLY	F	-0.17%
APA	F	-0.17%
GRMN	D	-0.17%
TDY	A	-0.17%
AR	C	-0.16%
APTV	D	-0.16%
TSN	D	-0.16%
PINS	D	-0.16%
MOH	F	-0.16%
RVTY	C	-0.16%
TXT	F	-0.16%
MOS	F	-0.16%
SWK	C	-0.16%
FTV	C	-0.15%
DLTR	F	-0.15%
DKNG	C	-0.15%
WRB	C	-0.14%
ACI	F	-0.14%
FFIV	B	-0.14%
GEN	A	-0.14%
MKL	B	-0.14%
WAT	B	-0.14%
DOV	C	-0.14%
USFD	C	-0.13%
AVTR	D	-0.13%
TFX	C	-0.13%
CPT	C	-0.13%
POOL	D	-0.13%
CCK	C	-0.13%
REG	C	-0.13%
DINO	F	-0.13%
UHS	D	-0.13%
ENTG	D	-0.12%
WBA	F	-0.12%
ALGN	D	-0.12%
WTRG	D	-0.12%
DKS	D	-0.12%
CE	D	-0.12%
SNX	C	-0.11%
JBL	C	-0.11%
BEN	F	-0.11%
KMX	F	-0.11%
BJ	B	-0.11%
COO	C	-0.11%
HRL	F	-0.11%
AFG	A	-0.11%
ALLE	A	-0.1%
SCI	D	-0.1%
ALB	D	-0.1%
MGM	D	-0.1%
EPAM	F	-0.1%
CPAY	A	-0.1%
ACM	A	-0.1%
JBHT	D	-0.1%
SIRI	C	-0.1%
J	F	-0.1%
RRX	B	-0.09%
ELS	D	-0.09%
TRMB	B	-0.09%
BAH	C	-0.09%
UDR	C	-0.09%
INCY	B	-0.09%
RPM	A	-0.09%
FOX	B	-0.09%
HII	F	-0.08%
XPO	F	-0.08%
DVA	C	-0.08%
UHAL	C	-0.08%
CASY	D	-0.08%
PNR	C	-0.08%
KIM	C	-0.08%
ZBRA	B	-0.08%
CRL	F	-0.07%
QRVO	F	-0.07%
WLK	C	-0.06%
AOS	C	-0.06%
PAG	D	-0.06%
AGR	C	-0.05%
NWS	D	-0.05%
LEN	C	-0.03%
COTY	F	-0.02%
UHAL	C	-0.01%