FEUS vs. MGK ETF Comparison

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

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

$66.63

Average Daily Volume

1,359

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$338.51

Average Daily Volume

356,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	MGK
30 Days	2.28%	4.22%
60 Days	6.05%	7.60%
90 Days	7.30%	8.28%
12 Months	32.18%	37.81%

35 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in MGK	Overlap
AAPL	C	6.65%	13.71%	6.65%
ABNB	C	0.57%	0.32%	0.32%
ACN	B	0.71%	0.59%	0.59%
ADBE	C	1.05%	1.1%	1.05%
ADP	A	1.04%	0.35%	0.35%
ADSK	B	0.33%	0.37%	0.33%
AMAT	F	0.9%	0.83%	0.83%
AMZN	A	4.49%	6.78%	4.49%
AVGO	C	0.52%	1.85%	0.52%
BKNG	A	0.33%	0.72%	0.33%
BSX	A	1.02%	0.64%	0.64%
CRM	B	1.38%	1.2%	1.2%
DIS	B	0.79%	0.49%	0.49%
ECL	C	0.61%	0.39%	0.39%
EL	F	0.15%	0.15%	0.15%
EQIX	B	0.82%	0.47%	0.47%
GOOG	C	2.5%	2.21%	2.21%
GOOGL	C	2.77%	2.68%	2.68%
LLY	F	0.43%	3.39%	0.43%
MA	B	1.58%	1.87%	1.58%
MAR	A	0.03%	0.35%	0.03%
MCO	C	0.73%	0.42%	0.42%
META	B	1.7%	4.88%	1.7%
MSFT	C	6.37%	13.01%	6.37%
NKE	F	0.81%	0.34%	0.34%
NOW	A	0.78%	0.9%	0.78%
NVDA	A	7.77%	11.4%	7.77%
PAYX	B	0.45%	0.2%	0.2%
SHW	A	0.6%	0.48%	0.48%
SLB	C	0.58%	0.23%	0.23%
SPGI	C	0.98%	0.82%	0.82%
TJX	A	0.2%	0.68%	0.2%
TSLA	B	2.56%	3.2%	2.56%
V	A	1.76%	2.1%	1.76%
WDAY	B	0.51%	0.33%	0.33%

FEUS Overweight 100 Positions Relative to MGK

Symbol	Grade	Weight
JPM	A	2.05%
JNJ	D	1.39%
MS	A	1.15%
IBM	D	1.14%
AXP	B	1.1%
PEP	D	1.08%
INTC	C	1.06%
AMGN	F	1.0%
MRK	F	0.99%
UNP	D	0.96%
PFE	F	0.92%
DE	D	0.86%
TT	B	0.85%
WMT	A	0.83%
CI	D	0.82%
PLD	D	0.79%
PG	C	0.78%
PYPL	A	0.75%
VZ	D	0.75%
CTAS	B	0.74%
WM	A	0.7%
ELV	F	0.69%
CMCSA	B	0.68%
CVS	F	0.68%
CL	F	0.67%
TGT	C	0.66%
CSX	B	0.65%
WMB	B	0.64%
REGN	F	0.64%
BRK.A	B	0.63%
MDT	D	0.61%
QCOM	F	0.58%
NSC	B	0.57%
OKE	A	0.57%
CB	C	0.55%
MPC	D	0.51%
GILD	B	0.5%
NEM	F	0.49%
CMI	A	0.47%
MET	C	0.46%
HD	B	0.45%
MSCI	B	0.41%
JCI	A	0.4%
LNG	B	0.39%
PCG	A	0.39%
KR	A	0.38%
EXC	C	0.36%
SYY	D	0.36%
DELL	C	0.35%
HPQ	B	0.34%
HUM	D	0.33%
C	B	0.33%
HIG	C	0.32%
WAB	B	0.32%
ED	D	0.32%
PEG	C	0.32%
FI	A	0.31%
EBAY	C	0.29%
TSCO	D	0.29%
HPE	B	0.27%
AWK	D	0.25%
NDAQ	B	0.25%
BIIB	F	0.24%
ILMN	C	0.23%
WY	F	0.22%
EXPE	B	0.21%
ES	D	0.2%
CLX	A	0.19%
ZM	B	0.19%
ULTA	C	0.19%
FSLR	F	0.19%
LVS	C	0.18%
EQT	B	0.16%
OC	A	0.15%
AVY	F	0.15%
AKAM	F	0.15%
WSM	F	0.15%
AVB	B	0.14%
XYL	F	0.13%
VLO	C	0.13%
HST	D	0.12%
BXP	D	0.12%
UNH	B	0.11%
AFL	C	0.11%
BLD	F	0.11%
CSCO	A	0.1%
IPG	F	0.1%
XOM	B	0.09%
ENPH	F	0.09%
CNH	D	0.09%
LULU	B	0.08%
MTD	F	0.08%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	B	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	C	0.03%
PPG	F	0.03%
EFX	F	0.02%

FEUS Underweight 35 Positions Relative to MGK

Symbol	Grade	Weight
COST	B	-1.81%
NFLX	A	-1.43%
AMD	F	-1.26%
MCD	C	-1.06%
TXN	B	-0.93%
ISRG	A	-0.86%
INTU	A	-0.82%
UBER	F	-0.76%
VRTX	B	-0.63%
LIN	D	-0.6%
PANW	B	-0.59%
SBUX	B	-0.59%
AMT	F	-0.58%
KLAC	F	-0.56%
TMUS	A	-0.53%
ANET	C	-0.52%
BA	F	-0.51%
CMG	B	-0.45%
ZTS	D	-0.45%
SNPS	C	-0.44%
CDNS	B	-0.43%
ORLY	A	-0.4%
CRWD	B	-0.38%
SYK	A	-0.37%
BX	A	-0.34%
ROST	D	-0.32%
AON	B	-0.26%
MNST	B	-0.26%
MRVL	B	-0.24%
HLT	A	-0.23%
AZO	B	-0.23%
FTNT	B	-0.21%
GEV	B	-0.19%
EW	F	-0.19%
SNOW	C	-0.18%