FEUS vs. JAVA ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to JPMorgan Active Value ETF (JAVA)

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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	JAVA
30 Days	2.31%	3.55%
60 Days	3.51%	4.93%
90 Days	4.68%	7.87%
12 Months	29.51%	22.78%

53 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in JAVA	Overlap
AMZN	C	4.24%	0.43%	0.43%
AVB	B	0.15%	0.17%	0.15%
AXP	B	1.04%	0.68%	0.68%
BIIB	F	0.29%	0.29%	0.29%
BKNG	C	0.27%	0.28%	0.27%
BLK	B	0.22%	0.53%	0.22%
BMY	C	0.05%	1.5%	0.05%
BRK.A	C	0.66%	2.76%	0.66%
BSX	B	1.04%	0.54%	0.54%
C	C	0.29%	0.9%	0.29%
CB	B	0.6%	0.59%	0.59%
CI	C	0.99%	0.49%	0.49%
CMCSA	D	0.64%	0.84%	0.64%
CRM	D	1.19%	0.23%	0.23%
CSX	D	0.65%	1.47%	0.65%
CVS	D	0.72%	1.18%	0.72%
CVX	D	0.04%	2.27%	0.04%
DE	B	0.86%	0.35%	0.35%
DIS	D	0.75%	0.2%	0.2%
EQIX	C	0.83%	0.66%	0.66%
EQT	D	0.14%	0.31%	0.14%
FSLR	C	0.24%	0.18%	0.18%
GOOG	D	2.26%	0.3%	0.3%
HD	B	0.45%	0.68%	0.45%
HIG	B	0.34%	0.57%	0.34%
HPE	D	0.22%	0.14%	0.14%
HST	C	0.12%	0.2%	0.12%
HUM	F	0.39%	0.28%	0.28%
IBM	B	1.2%	0.3%	0.3%
JNJ	C	1.55%	1.11%	1.11%
LLY	C	0.53%	0.27%	0.27%
LOW	B	0.05%	0.82%	0.05%
MDLZ	B	0.07%	1.12%	0.07%
MDT	C	0.66%	0.62%	0.62%
MET	B	0.45%	0.87%	0.45%
META	B	1.6%	0.45%	0.45%
MRK	D	1.2%	0.28%	0.28%
MS	D	0.91%	0.81%	0.81%
MSFT	C	6.77%	0.68%	0.68%
NEE	C	0.05%	0.95%	0.05%
PEG	B	0.34%	0.52%	0.34%
PEP	C	1.24%	0.34%	0.34%
PFE	C	1.03%	0.21%	0.21%
PG	C	0.88%	0.63%	0.63%
PLD	C	0.95%	0.15%	0.15%
REGN	C	0.96%	0.92%	0.92%
TJX	B	0.22%	0.72%	0.22%
TT	B	0.82%	0.25%	0.25%
ULTA	D	0.19%	0.25%	0.19%
UNH	C	0.11%	2.52%	0.11%
UNP	C	1.04%	0.55%	0.55%
WMT	C	0.83%	1.29%	0.83%
XOM	C	0.08%	2.41%	0.08%

FEUS Overweight 82 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	6.9%
NVDA	D	6.58%
GOOGL	D	2.51%
TSLA	C	2.1%
JPM	D	1.9%
V	C	1.74%
MA	B	1.59%
ADBE	F	1.3%
SPGI	B	1.09%
AMGN	B	1.09%
ADP	B	1.01%
ELV	C	0.94%
AMAT	D	0.9%
NKE	D	0.88%
VZ	B	0.86%
INTC	F	0.83%
CL	D	0.83%
MCO	B	0.79%
CTAS	B	0.73%
ACN	C	0.73%
NOW	B	0.72%
WM	D	0.7%
PYPL	B	0.69%
TGT	C	0.69%
ECL	B	0.65%
SHW	B	0.62%
NEM	B	0.61%
QCOM	D	0.59%
NSC	C	0.57%
SLB	F	0.56%
MPC	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
OKE	B	0.53%
AVGO	C	0.49%
ABNB	D	0.48%
GILD	B	0.45%
MSCI	C	0.43%
PAYX	C	0.43%
CMI	C	0.41%
EXC	C	0.4%
PCG	C	0.4%
SYY	D	0.39%
KR	C	0.38%
JCI	B	0.37%
LNG	C	0.36%
ED	C	0.36%
HPQ	D	0.32%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
WAB	B	0.29%
AWK	B	0.29%
NDAQ	A	0.25%
ES	C	0.24%
WY	C	0.23%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
LVS	D	0.15%
AKAM	D	0.15%
VLO	F	0.14%
ENPH	D	0.14%
XYL	C	0.14%
OC	D	0.13%
AFL	C	0.12%
BLD	D	0.12%
BXP	B	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
CSCO	C	0.09%
LULU	D	0.07%
HUBB	B	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 107 Positions Relative to JAVA

Symbol	Grade	Weight
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
MCD	B	-1.41%
COP	D	-1.12%
TFC	C	-1.04%
CAH	C	-0.99%
SBAC	C	-0.95%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
XEL	B	-0.83%
GD	B	-0.82%
SQ	D	-0.82%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
ETN	C	-0.68%
TSM	C	-0.67%
FITB	B	-0.66%
RTX	C	-0.65%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
STX	C	-0.62%
PNC	B	-0.58%
AMD	D	-0.58%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
FDX	C	-0.55%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
GLW	C	-0.46%
BJ	D	-0.46%
CME	C	-0.45%
D	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
NTRS	A	-0.34%
MCHP	F	-0.33%
MMC	C	-0.31%
BDX	D	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ORCL	C	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
CC	F	-0.2%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%