FEUS vs. MGC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.29

Average Daily Volume

83,838

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	MGC
30 Days	1.76%	1.40%
60 Days	2.28%	2.49%
90 Days	4.64%	4.15%
12 Months	31.64%	35.32%

90 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in MGC	Overlap
AAPL	C	6.9%	8.33%	6.9%
ABNB	D	0.48%	0.14%	0.14%
ACN	C	0.73%	0.54%	0.54%
ADBE	F	1.3%	0.64%	0.64%
ADP	B	1.01%	0.28%	0.28%
ADSK	C	0.3%	0.14%	0.14%
AFL	C	0.12%	0.14%	0.12%
AMAT	D	0.9%	0.45%	0.45%
AMGN	B	1.09%	0.46%	0.46%
AMZN	C	4.24%	4.51%	4.24%
AVGO	C	0.49%	1.92%	0.49%
AXP	B	1.04%	0.33%	0.33%
BKNG	B	0.27%	0.32%	0.27%
BLK	B	0.22%	0.32%	0.22%
BMY	C	0.05%	0.25%	0.05%
BRK.A	C	0.66%	1.91%	0.66%
BRK.A	C	0.66%	0.14%	0.14%
BSX	B	1.04%	0.28%	0.28%
C	D	0.29%	0.3%	0.29%
CB	B	0.6%	0.29%	0.29%
CI	C	0.99%	0.26%	0.26%
CL	C	0.83%	0.21%	0.21%
CMCSA	D	0.64%	0.42%	0.42%
CRM	D	1.19%	0.61%	0.61%
CSCO	B	0.09%	0.45%	0.09%
CSX	D	0.65%	0.18%	0.18%
CVS	F	0.72%	0.2%	0.2%
CVX	D	0.04%	0.73%	0.04%
DE	B	0.86%	0.25%	0.25%
DELL	C	0.3%	0.08%	0.08%
DIS	D	0.75%	0.44%	0.44%
ECL	A	0.65%	0.15%	0.15%
EL	F	0.2%	0.06%	0.06%
ELV	C	0.94%	0.32%	0.32%
EQIX	B	0.83%	0.19%	0.19%
GILD	B	0.45%	0.24%	0.24%
GOOG	D	2.26%	2.14%	2.14%
GOOGL	D	2.51%	2.58%	2.51%
HD	A	0.45%	0.94%	0.45%
HUM	F	0.39%	0.11%	0.11%
IBM	A	1.2%	0.45%	0.45%
INTC	F	0.83%	0.34%	0.34%
JCI	B	0.37%	0.06%	0.06%
JNJ	C	1.55%	0.98%	0.98%
JPM	D	1.9%	1.57%	1.57%
LLY	C	0.53%	1.77%	0.53%
LOW	A	0.05%	0.36%	0.05%
LULU	D	0.07%	0.04%	0.04%
MA	B	1.59%	0.99%	0.99%
MAR	C	0.03%	0.13%	0.03%
MCO	A	0.79%	0.18%	0.18%
MDLZ	C	0.07%	0.24%	0.07%
MDT	C	0.66%	0.27%	0.27%
MET	A	0.45%	0.12%	0.12%
META	A	1.6%	2.68%	1.6%
MPC	D	0.56%	0.16%	0.16%
MRK	D	1.2%	0.74%	0.74%
MS	C	0.91%	0.32%	0.32%
MSFT	C	6.77%	8.01%	6.77%
NEE	C	0.05%	0.4%	0.05%
NKE	D	0.88%	0.23%	0.23%
NOW	A	0.72%	0.43%	0.43%
NSC	C	0.57%	0.15%	0.15%
NVDA	D	6.58%	7.04%	6.58%
PAYX	C	0.43%	0.11%	0.11%
PEP	D	1.24%	0.61%	0.61%
PFE	C	1.03%	0.45%	0.45%
PG	C	0.88%	0.98%	0.88%
PLD	C	0.95%	0.3%	0.3%
PYPL	B	0.69%	0.18%	0.18%
QCOM	F	0.59%	0.52%	0.52%
REGN	C	0.96%	0.29%	0.29%
SHW	B	0.62%	0.21%	0.21%
SLB	F	0.56%	0.18%	0.18%
SPGI	A	1.09%	0.4%	0.4%
SYY	D	0.39%	0.05%	0.05%
TGT	C	0.69%	0.18%	0.18%
TJX	C	0.22%	0.33%	0.22%
TSLA	C	2.1%	1.62%	1.62%
TT	A	0.82%	0.19%	0.19%
UNH	C	0.11%	1.37%	0.11%
UNP	C	1.04%	0.39%	0.39%
V	C	1.74%	1.08%	1.08%
VLO	F	0.14%	0.14%	0.14%
VZ	B	0.86%	0.4%	0.4%
WDAY	D	0.53%	0.12%	0.12%
WM	D	0.7%	0.21%	0.21%
WMB	B	0.55%	0.07%	0.07%
WMT	B	0.83%	0.78%	0.78%
XOM	D	0.08%	1.37%	0.08%

FEUS Overweight 46 Positions Relative to MGC

Symbol	Grade	Weight
CTAS	C	0.73%
NEM	B	0.61%
OKE	B	0.53%
MSCI	C	0.43%
CMI	C	0.41%
EXC	B	0.4%
PCG	B	0.4%
KR	C	0.38%
LNG	C	0.36%
ED	C	0.36%
HIG	B	0.34%
PEG	A	0.34%
HPQ	D	0.32%
EBAY	B	0.31%
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%
HPE	D	0.22%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	D	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
AVB	C	0.15%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
ENPH	D	0.14%
XYL	D	0.14%
OC	D	0.13%
BLD	D	0.12%
HST	C	0.12%
BXP	B	0.12%
IPG	C	0.11%
CNH	D	0.09%
MTD	D	0.09%
HUBB	A	0.03%
PPG	D	0.03%
EFX	C	0.02%

FEUS Underweight 106 Positions Relative to MGC

Symbol	Grade	Weight
COST	B	-0.94%
ABBV	C	-0.84%
NFLX	B	-0.7%
BAC	D	-0.69%
KO	B	-0.67%
AMD	D	-0.6%
TMO	C	-0.6%
ORCL	B	-0.59%
LIN	B	-0.56%
WFC	D	-0.53%
MCD	B	-0.49%
DHR	C	-0.48%
TXN	C	-0.48%
ABT	C	-0.47%
GE	A	-0.46%
PM	C	-0.46%
CAT	B	-0.44%
INTU	C	-0.44%
GS	C	-0.42%
ISRG	C	-0.41%
RTX	C	-0.4%
T	C	-0.36%
HON	D	-0.34%
VRTX	D	-0.33%
UBER	C	-0.33%
LMT	B	-0.33%
COP	D	-0.33%
PGR	A	-0.32%
LRCX	F	-0.31%
MU	F	-0.31%
ETN	C	-0.31%
ADI	C	-0.3%
BA	F	-0.3%
KLAC	D	-0.29%
SYK	C	-0.29%
MMC	C	-0.28%
AMT	C	-0.27%
PANW	C	-0.27%
BX	B	-0.26%
TMUS	C	-0.25%
SO	A	-0.24%
SCHW	D	-0.24%
UPS	F	-0.24%
SBUX	C	-0.23%
MO	C	-0.22%
DUK	B	-0.22%
SNPS	D	-0.22%
ANET	A	-0.22%
ICE	C	-0.22%
MCK	F	-0.21%
KKR	A	-0.21%
PNC	A	-0.19%
PH	A	-0.19%
CDNS	D	-0.19%
EOG	D	-0.19%
GD	B	-0.19%
ZTS	C	-0.19%
CMG	C	-0.19%
BDX	F	-0.18%
CME	C	-0.18%
USB	B	-0.18%
ITW	C	-0.18%
MMM	A	-0.18%
HCA	A	-0.18%
NOC	A	-0.17%
FCX	D	-0.17%
ORLY	D	-0.17%
FDX	F	-0.17%
EMR	D	-0.17%
AON	B	-0.17%
PSX	D	-0.16%
ROP	C	-0.15%
APD	B	-0.15%
TFC	D	-0.15%
CRWD	D	-0.14%
COF	A	-0.14%
BK	A	-0.13%
TRV	B	-0.13%
GM	B	-0.13%
SRE	B	-0.13%
AEP	C	-0.13%
KMB	D	-0.12%
PSA	B	-0.12%
TEL	D	-0.12%
CCI	C	-0.12%
ROST	C	-0.12%
F	F	-0.11%
KDP	B	-0.1%
OXY	F	-0.1%
EW	F	-0.1%
MNST	D	-0.1%
SNOW	F	-0.1%
RSG	D	-0.1%
STZ	D	-0.1%
CHTR	D	-0.09%
AIG	D	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	C	-0.07%
MRVL	C	-0.07%
D	B	-0.06%
SPG	A	-0.06%
GEV	B	-0.06%
FTNT	B	-0.05%
KMI	A	-0.05%
SQ	D	-0.04%