FEUS vs. PABU ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.23

Average Daily Volume

28,590

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	PABU
30 Days	2.31%	2.51%
60 Days	3.51%	5.03%
90 Days	4.68%	6.38%
12 Months	29.51%	32.18%

75 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in PABU	Overlap
AAPL	C	6.9%	1.0%	1.0%
ABNB	D	0.48%	1.0%	0.48%
ACN	C	0.73%	1.0%	0.73%
ADBE	F	1.3%	1.0%	1.0%
ADP	B	1.01%	1.0%	1.0%
ADSK	C	0.3%	1.0%	0.3%
AFL	C	0.12%	1.0%	0.12%
AMGN	B	1.09%	1.0%	1.0%
AMZN	C	4.24%	1.0%	1.0%
AVB	B	0.15%	1.0%	0.15%
AVGO	C	0.49%	1.0%	0.49%
AWK	B	0.29%	1.0%	0.29%
AXP	B	1.04%	1.0%	1.0%
BIIB	F	0.29%	1.0%	0.29%
BKNG	C	0.27%	1.0%	0.27%
BLK	B	0.22%	1.0%	0.22%
BMY	C	0.05%	1.0%	0.05%
BRK.A	C	0.66%	1.0%	0.66%
BSX	B	1.04%	1.0%	1.0%
BXP	B	0.12%	1.0%	0.12%
CB	B	0.6%	1.0%	0.6%
CMCSA	D	0.64%	1.0%	0.64%
CRM	D	1.19%	1.0%	1.0%
CSCO	C	0.09%	1.0%	0.09%
CTAS	B	0.73%	1.0%	0.73%
DIS	D	0.75%	1.0%	0.75%
EBAY	B	0.31%	1.0%	0.31%
EFX	B	0.02%	1.0%	0.02%
EL	F	0.2%	1.0%	0.2%
ELV	C	0.94%	1.0%	0.94%
ENPH	D	0.14%	1.0%	0.14%
EQIX	C	0.83%	1.0%	0.83%
FSLR	C	0.24%	1.0%	0.24%
GOOG	D	2.26%	1.0%	1.0%
GOOGL	D	2.51%	1.0%	1.0%
HD	B	0.45%	1.0%	0.45%
HIG	B	0.34%	1.0%	0.34%
IBM	B	1.2%	1.0%	1.0%
ILMN	C	0.2%	1.0%	0.2%
INTC	F	0.83%	1.0%	0.83%
JNJ	C	1.55%	1.0%	1.0%
JPM	D	1.9%	1.0%	1.0%
LLY	C	0.53%	1.0%	0.53%
LULU	D	0.07%	1.0%	0.07%
MA	B	1.59%	1.0%	1.0%
MAR	C	0.03%	1.0%	0.03%
MCO	B	0.79%	1.0%	0.79%
MDT	C	0.66%	1.0%	0.66%
MET	B	0.45%	1.0%	0.45%
META	B	1.6%	1.0%	1.0%
MRK	D	1.2%	1.0%	1.0%
MSFT	C	6.77%	1.0%	1.0%
MTD	D	0.09%	1.0%	0.09%
NDAQ	A	0.25%	1.0%	0.25%
NKE	D	0.88%	1.0%	0.88%
NOW	B	0.72%	1.0%	0.72%
NVDA	D	6.58%	1.0%	1.0%
PAYX	C	0.43%	1.0%	0.43%
PFE	C	1.03%	1.0%	1.0%
PLD	C	0.95%	1.0%	0.95%
PYPL	B	0.69%	1.0%	0.69%
QCOM	D	0.59%	1.0%	0.59%
REGN	C	0.96%	1.0%	0.96%
SHW	B	0.62%	1.0%	0.62%
SPGI	B	1.09%	1.0%	1.0%
TJX	B	0.22%	1.0%	0.22%
TSLA	C	2.1%	1.0%	1.0%
ULTA	D	0.19%	1.0%	0.19%
UNH	C	0.11%	1.0%	0.11%
UNP	C	1.04%	1.0%	1.0%
V	C	1.74%	1.0%	1.0%
WAB	B	0.29%	1.0%	0.29%
WDAY	D	0.53%	1.0%	0.53%
XYL	C	0.14%	1.0%	0.14%
ZM	C	0.16%	1.0%	0.16%

FEUS Overweight 60 Positions Relative to PABU

Symbol	Grade	Weight
PEP	C	1.24%
CI	C	0.99%
MS	D	0.91%
AMAT	D	0.9%
PG	C	0.88%
DE	B	0.86%
VZ	B	0.86%
CL	D	0.83%
WMT	C	0.83%
TT	B	0.82%
CVS	D	0.72%
WM	D	0.7%
TGT	C	0.69%
CSX	D	0.65%
ECL	B	0.65%
NEM	B	0.61%
NSC	C	0.57%
SLB	F	0.56%
MPC	F	0.56%
WMB	B	0.55%
OKE	B	0.53%
GILD	B	0.45%
MSCI	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%
PEG	B	0.34%
HPQ	D	0.32%
DELL	D	0.3%
TSCO	C	0.3%
C	C	0.29%
ES	C	0.24%
WY	C	0.23%
HPE	D	0.22%
CLX	C	0.2%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	F	0.14%
OC	D	0.13%
BLD	D	0.12%
HST	C	0.12%
IPG	C	0.11%
CNH	D	0.09%
XOM	C	0.08%
MDLZ	B	0.07%
NEE	C	0.05%
LOW	B	0.05%
CVX	D	0.04%
HUBB	B	0.03%
PPG	D	0.03%

FEUS Underweight 161 Positions Relative to PABU

Symbol	Grade	Weight
PAYC	D	-1.0%
NLY	B	-1.0%
SSNC	B	-1.0%
AVTR	B	-1.0%
COIN	F	-1.0%
EXAS	C	-1.0%
Z	B	-1.0%
OKTA	F	-1.0%
SNAP	F	-1.0%
JKHY	B	-1.0%
POOL	C	-1.0%
RJF	C	-1.0%
WYNN	D	-1.0%
SNOW	F	-1.0%
DGX	B	-1.0%
TW	B	-1.0%
TTWO	C	-1.0%
PINS	F	-1.0%
MTCH	C	-1.0%
IT	B	-1.0%
URI	B	-1.0%
FOXA	B	-1.0%
WAT	C	-1.0%
WPC	C	-1.0%
ALGN	D	-1.0%
STZ	D	-1.0%
BIO	C	-1.0%
CCI	C	-1.0%
VTR	C	-1.0%
FOX	B	-1.0%
NBIX	F	-1.0%
AMP	A	-1.0%
PODD	B	-1.0%
CTLT	B	-1.0%
MKTX	C	-1.0%
TYL	C	-1.0%
TEL	D	-1.0%
TFX	C	-1.0%
IQV	C	-1.0%
FIS	B	-1.0%
ANSS	D	-1.0%
BAH	C	-1.0%
HSY	C	-1.0%
FWONK	C	-1.0%
DXCM	F	-1.0%
GPN	D	-1.0%
TTD	B	-1.0%
BMRN	F	-1.0%
ZBH	F	-1.0%
AON	B	-1.0%
VEEV	C	-1.0%
USB	B	-1.0%
ALLE	B	-1.0%
MTB	B	-1.0%
NTRS	A	-1.0%
CPAY	B	-1.0%
HLT	B	-1.0%
VRSN	D	-1.0%
HOLX	B	-1.0%
KDP	B	-1.0%
DFS	B	-1.0%
FDS	C	-1.0%
SEIC	C	-1.0%
TROW	D	-1.0%
EXR	B	-1.0%
TRMB	C	-1.0%
BDX	D	-1.0%
FTNT	C	-1.0%
COO	B	-1.0%
REG	C	-1.0%
CBOE	C	-1.0%
CHTR	D	-1.0%
EQR	B	-1.0%
AJG	D	-1.0%
ERIE	B	-1.0%
ESS	B	-1.0%
CMG	C	-1.0%
RMD	C	-1.0%
UBER	C	-1.0%
CPRT	D	-1.0%
CINF	B	-1.0%
WTW	C	-1.0%
KKR	B	-1.0%
CHD	D	-1.0%
KEYS	C	-1.0%
APH	D	-1.0%
ALNY	C	-1.0%
CSGP	D	-1.0%
RVTY	B	-1.0%
VRSK	D	-1.0%
SPG	B	-1.0%
ROK	D	-1.0%
IR	C	-1.0%
WFC	D	-1.0%
MKL	C	-1.0%
ANET	B	-1.0%
ALL	B	-1.0%
ROP	C	-1.0%
ROST	C	-1.0%
PNR	B	-1.0%
WST	D	-1.0%
ROL	C	-1.0%
YUM	D	-1.0%
ODFL	D	-1.0%
VLTO	C	-1.0%
AFG	B	-1.0%
BRO	C	-1.0%
BK	B	-1.0%
WELL	C	-1.0%
FAST	C	-1.0%
TECH	C	-1.0%
CDW	D	-1.0%
MNST	D	-1.0%
KLAC	D	-1.0%
GRMN	D	-1.0%
GGG	C	-1.0%
FTV	C	-1.0%
PANW	D	-1.0%
AMT	C	-1.0%
RPRX	C	-1.0%
FI	A	-1.0%
VRTX	D	-1.0%
O	C	-1.0%
PSA	B	-1.0%
JNPR	B	-1.0%
ICE	C	-1.0%
ACGL	C	-1.0%
MELI	B	-1.0%
SBUX	C	-1.0%
MRVL	C	-1.0%
FFIV	B	-1.0%
CME	C	-1.0%
AXON	B	-1.0%
SCHW	D	-1.0%
DOC	C	-1.0%
IEX	D	-1.0%
SYK	C	-1.0%
MMC	C	-1.0%
ISRG	B	-1.0%
AME	C	-1.0%
EW	F	-1.0%
PGR	B	-1.0%
DHR	B	-1.0%
RIVN	F	-1.0%
IDXX	C	-1.0%
VICI	C	-1.0%
MSI	B	-1.0%
ACM	B	-1.0%
ARE	C	-1.0%
INTU	C	-1.0%
TMO	B	-1.0%
AMD	D	-1.0%
TXN	C	-1.0%
ADI	C	-1.0%
NFLX	B	-1.0%
ABBV	C	-1.0%
ZTS	C	-1.0%
ORCL	C	-1.0%
MCD	B	-1.0%
EIX	C	-1.0%
DLR	B	-1.0%