FEUS vs. LRGC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

23,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	LRGC
30 Days	2.31%	2.28%
60 Days	3.51%	3.69%
90 Days	4.68%	3.54%
12 Months	29.51%	33.49%

9 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in LRGC	Overlap
AAPL	C	6.9%	4.69%	4.69%
AMZN	C	4.24%	3.79%	3.79%
GOOG	D	2.26%	4.74%	2.26%
META	B	1.6%	3.4%	1.6%
MSFT	C	6.77%	7.91%	6.77%
NVDA	D	6.58%	6.55%	6.55%
UNH	C	0.11%	3.14%	0.11%
V	C	1.74%	3.4%	1.74%
WMT	C	0.83%	2.26%	0.83%

FEUS Overweight 126 Positions Relative to LRGC

Symbol	Grade	Weight
GOOGL	D	2.51%
TSLA	C	2.1%
JPM	D	1.9%
MA	B	1.59%
JNJ	C	1.55%
ADBE	F	1.3%
PEP	C	1.24%
IBM	B	1.2%
MRK	D	1.2%
CRM	D	1.19%
SPGI	B	1.09%
AMGN	B	1.09%
AXP	B	1.04%
BSX	B	1.04%
UNP	C	1.04%
PFE	C	1.03%
ADP	B	1.01%
CI	C	0.99%
REGN	C	0.96%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
AMAT	D	0.9%
NKE	D	0.88%
PG	C	0.88%
DE	B	0.86%
VZ	B	0.86%
INTC	F	0.83%
EQIX	C	0.83%
CL	D	0.83%
TT	B	0.82%
MCO	B	0.79%
DIS	D	0.75%
CTAS	B	0.73%
ACN	C	0.73%
CVS	D	0.72%
NOW	B	0.72%
WM	D	0.7%
PYPL	B	0.69%
TGT	C	0.69%
MDT	C	0.66%
BRK.A	C	0.66%
CSX	D	0.65%
ECL	B	0.65%
CMCSA	D	0.64%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
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%
LLY	C	0.53%
AVGO	C	0.49%
ABNB	D	0.48%
MET	B	0.45%
HD	B	0.45%
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%
HUM	F	0.39%
KR	C	0.38%
JCI	B	0.37%
LNG	C	0.36%
ED	C	0.36%
HIG	B	0.34%
PEG	B	0.34%
HPQ	D	0.32%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
WAB	B	0.29%
BIIB	F	0.29%
AWK	B	0.29%
C	C	0.29%
BKNG	C	0.27%
NDAQ	A	0.25%
ES	C	0.24%
FSLR	C	0.24%
WY	C	0.23%
TJX	B	0.22%
HPE	D	0.22%
BLK	B	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
AVB	B	0.15%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	F	0.14%
ENPH	D	0.14%
XYL	C	0.14%
OC	D	0.13%
AFL	C	0.12%
BLD	D	0.12%
HST	C	0.12%
BXP	B	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
CSCO	C	0.09%
XOM	C	0.08%
LULU	D	0.07%
MDLZ	B	0.07%
BMY	C	0.05%
NEE	C	0.05%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 1 Positions Relative to LRGC

	Symbol	Grade	Weight
	PGR	B	-2.11%