FEUS vs. NULC ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	NULC
30 Days	3.83%	4.13%
60 Days	10.99%	11.21%
90 Days	3.00%	4.10%
12 Months	34.59%	34.25%

46 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in NULC	Overlap
ADBE	F	1.12%	0.48%	0.48%
ADP	A	0.97%	0.9%	0.9%
AKAM	D	0.15%	0.08%	0.08%
AMAT	C	1.0%	1.17%	1.0%
AMGN	D	1.03%	1.1%	1.03%
AWK	D	0.28%	0.47%	0.28%
BKNG	B	0.3%	0.38%	0.3%
C	B	0.31%	0.88%	0.31%
CI	D	0.92%	0.09%	0.09%
CMCSA	B	0.65%	0.73%	0.65%
CRM	B	1.27%	1.35%	1.27%
DIS	D	0.79%	1.43%	0.79%
EBAY	A	0.31%	0.48%	0.31%
ECL	C	0.65%	1.31%	0.65%
ED	C	0.35%	0.71%	0.35%
EQIX	C	0.82%	0.41%	0.41%
EXC	C	0.39%	0.79%	0.39%
FSLR	C	0.25%	0.52%	0.25%
GILD	A	0.44%	0.66%	0.44%
GOOG	B	2.33%	1.79%	1.79%
GOOGL	B	2.59%	2.93%	2.59%
HD	A	0.47%	0.21%	0.21%
HPE	B	0.26%	0.53%	0.26%
HPQ	B	0.35%	0.72%	0.35%
IBM	A	1.23%	1.79%	1.23%
INTC	D	1.0%	1.09%	1.0%
KR	C	0.37%	0.43%	0.37%
LLY	D	0.51%	2.62%	0.51%
LNG	A	0.35%	0.81%	0.35%
LOW	C	0.05%	0.81%	0.05%
MA	A	1.56%	2.07%	1.56%
MCO	D	0.77%	0.31%	0.31%
MS	A	0.97%	1.27%	0.97%
MSFT	D	6.7%	7.28%	6.7%
NEM	C	0.62%	0.25%	0.25%
NVDA	B	6.71%	7.25%	6.71%
OKE	A	0.51%	1.03%	0.51%
PEP	F	1.16%	0.81%	0.81%
PG	D	0.86%	1.54%	0.86%
SPGI	C	1.05%	1.57%	1.05%
TGT	C	0.71%	1.07%	0.71%
TJX	D	0.21%	1.31%	0.21%
TSLA	C	2.27%	1.52%	1.52%
UNP	F	1.0%	0.04%	0.04%
V	B	1.62%	2.02%	1.62%
VZ	C	0.86%	0.24%	0.24%

FEUS Overweight 89 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	6.89%
AMZN	C	4.24%
JPM	C	1.89%
META	A	1.69%
JNJ	D	1.48%
MRK	F	1.15%
AXP	A	1.07%
PFE	D	1.01%
BSX	A	1.01%
NKE	D	0.98%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
TT	A	0.86%
REGN	D	0.84%
WMT	A	0.82%
CL	D	0.79%
PYPL	A	0.77%
CVS	D	0.73%
ACN	B	0.73%
CTAS	C	0.72%
NOW	B	0.71%
WM	B	0.68%
CSX	D	0.65%
BRK.A	B	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%
NSC	C	0.53%
WMB	A	0.53%
AVGO	B	0.52%
ABNB	D	0.52%
WDAY	D	0.5%
MET	A	0.48%
CMI	A	0.44%
PAYX	B	0.42%
MSCI	B	0.42%
PCG	C	0.4%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
PEG	A	0.35%
DELL	C	0.33%
HIG	A	0.33%
ADSK	B	0.31%
WAB	A	0.31%
TSCO	A	0.3%
BIIB	F	0.28%
NDAQ	C	0.24%
ES	D	0.23%
EL	D	0.23%
BLK	A	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
UNH	B	0.11%
IPG	D	0.11%
CSCO	A	0.1%
MTD	C	0.09%
CNH	C	0.09%
XOM	A	0.08%
LULU	D	0.07%
MDLZ	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
CVX	B	0.04%
HUBB	A	0.03%
MAR	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 73 Positions Relative to NULC

Symbol	Grade	Weight
KO	C	-1.83%
ETN	B	-1.63%
DHR	D	-1.6%
PGR	B	-1.57%
HCA	C	-1.46%
MELI	D	-1.46%
MMC	D	-1.43%
MCD	A	-1.28%
CARR	A	-1.28%
AMT	D	-1.2%
PNC	C	-1.18%
MCK	F	-1.18%
UPS	D	-1.12%
CMG	C	-0.97%
AMD	C	-0.92%
SNPS	F	-0.88%
T	B	-0.86%
MRVL	C	-0.78%
EW	F	-0.75%
BKR	B	-0.69%
TXN	C	-0.67%
VEEV	C	-0.64%
MMM	C	-0.64%
ZTS	C	-0.64%
ADM	F	-0.58%
AXON	A	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
NTAP	D	-0.51%
LYB	B	-0.5%
IRM	B	-0.47%
URI	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
TRV	B	-0.46%
STX	C	-0.44%
WST	D	-0.44%
CBOE	B	-0.43%
TRU	C	-0.41%
J	F	-0.39%
BALL	C	-0.38%
HOLX	D	-0.37%
STLD	C	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
EA	D	-0.32%
TRMB	B	-0.3%
DECK	B	-0.29%
JNPR	C	-0.25%
HOOD	B	-0.24%
FDX	F	-0.22%
A	B	-0.22%
GS	B	-0.2%
SOLV	C	-0.2%
MKTX	B	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
PANW	B	-0.16%
DINO	F	-0.15%
ACGL	A	-0.14%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
WELL	C	-0.07%
IT	A	-0.07%
USB	C	-0.06%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%