FEUS vs. REVS ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Columbia Research Enhanced Value ETF (REVS)
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

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period FEUS REVS
30 Days 2.93% 4.40%
60 Days 4.29% 6.20%
90 Days 6.05% 7.64%
12 Months 31.07% 31.68%
50 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in REVS Overlap
ADP B 1.03% 0.1% 0.1%
AMAT F 0.86% 0.17% 0.17%
AMGN D 0.92% 0.13% 0.13%
BIIB F 0.23% 0.09% 0.09%
BKNG A 0.33% 0.13% 0.13%
BLD D 0.11% 0.12% 0.11%
BLK C 0.25% 1.4% 0.25%
BMY B 0.05% 1.45% 0.05%
C A 0.33% 1.23% 0.33%
CI F 0.84% 1.03% 0.84%
CL D 0.67% 0.42% 0.42%
CMCSA B 0.67% 1.09% 0.67%
CMI A 0.48% 0.54% 0.48%
CRM B 1.47% 0.68% 0.68%
CSCO B 0.1% 3.43% 0.1%
CSX B 0.66% 0.73% 0.66%
CTAS B 0.73% 0.04% 0.04%
CVX A 0.05% 1.61% 0.05%
DELL C 0.34% 0.47% 0.34%
DIS B 0.87% 1.41% 0.87%
EBAY D 0.29% 0.36% 0.29%
EQIX A 0.81% 1.08% 0.81%
EXC C 0.36% 0.65% 0.36%
GILD C 0.48% 0.41% 0.41%
HPE B 0.27% 0.42% 0.27%
HPQ B 0.34% 0.4% 0.34%
HST C 0.11% 0.16% 0.11%
JNJ D 1.35% 4.62% 1.35%
JPM A 2.1% 5.41% 2.1%
KR B 0.38% 0.46% 0.38%
MDT D 0.59% 1.34% 0.59%
MET A 0.47% 0.45% 0.45%
MPC D 0.52% 0.32% 0.32%
MTD D 0.07% 0.31% 0.07%
OC A 0.15% 0.18% 0.15%
PAYX C 0.45% 0.31% 0.31%
PCG A 0.41% 0.76% 0.41%
PPG F 0.03% 0.4% 0.03%
QCOM F 0.55% 0.16% 0.16%
REGN F 0.61% 0.27% 0.27%
TGT F 0.67% 0.67% 0.67%
TJX A 0.21% 0.65% 0.21%
TT A 0.89% 0.67% 0.67%
UNP C 0.93% 0.8% 0.8%
VLO C 0.13% 0.26% 0.13%
WAB B 0.32% 0.37% 0.32%
WSM B 0.15% 0.11% 0.11%
WY D 0.21% 0.29% 0.21%
XOM B 0.09% 3.14% 0.09%
ZM B 0.19% 0.31% 0.19%
FEUS Overweight 86 Positions Relative to REVS
Symbol Grade Weight
NVDA C 7.67%
AAPL C 6.68%
MSFT F 6.4%
AMZN C 4.53%
GOOGL C 2.7%
TSLA B 2.69%
GOOG C 2.44%
V A 1.78%
META D 1.66%
MA C 1.59%
MS A 1.18%
IBM C 1.12%
AXP A 1.11%
ADBE C 1.11%
PEP F 1.09%
BSX B 1.02%
INTC D 1.01%
SPGI C 1.01%
MRK F 0.97%
PFE D 0.87%
WMT A 0.84%
DE A 0.83%
NOW A 0.8%
PG A 0.8%
NKE D 0.8%
PLD D 0.79%
PYPL B 0.79%
VZ C 0.76%
MCO B 0.75%
ACN C 0.72%
WM A 0.71%
ELV F 0.66%
BRK.A B 0.65%
CVS D 0.65%
WMB A 0.64%
SHW A 0.61%
ECL D 0.61%
OKE A 0.6%
SLB C 0.58%
CB C 0.57%
NSC B 0.56%
WDAY B 0.54%
ABNB C 0.52%
AVGO D 0.48%
HD A 0.46%
MSCI C 0.44%
NEM D 0.44%
LLY F 0.42%
JCI C 0.41%
LNG B 0.4%
SYY B 0.36%
ADSK A 0.33%
PEG A 0.33%
FI A 0.32%
HIG B 0.32%
HUM C 0.32%
ED D 0.31%
TSCO D 0.28%
AWK D 0.25%
NDAQ A 0.25%
EXPE B 0.22%
ILMN D 0.21%
ES D 0.2%
FSLR F 0.19%
CLX B 0.19%
ULTA F 0.18%
EQT B 0.17%
LVS C 0.17%
AVB B 0.14%
EL F 0.14%
AVY D 0.14%
AKAM D 0.13%
XYL D 0.12%
UNH C 0.11%
AFL B 0.11%
BXP D 0.11%
IPG D 0.1%
CNH C 0.09%
LULU C 0.08%
ENPH F 0.08%
MDLZ F 0.06%
LOW D 0.05%
NEE D 0.04%
HUBB B 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 254 Positions Relative to REVS
Symbol Grade Weight
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
MO A -1.16%
T A -1.09%
UPS C -1.05%
MMC B -0.88%
LMT D -0.84%
CME A -0.78%
FDX B -0.7%
ABBV D -0.65%
XEL A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
MCK B -0.58%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
DAL C -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
SW A -0.42%
DTE C -0.42%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
CSGP D -0.4%
CNC D -0.39%
HLT A -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
ADM D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
SBAC D -0.3%
LYB F -0.3%
FTV C -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
FCNCA A -0.25%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
VRTX F -0.23%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
BLDR D -0.21%
FFIV B -0.21%
VRSN F -0.21%
TWLO A -0.2%
SWKS F -0.2%
CVNA B -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
CSL C -0.19%
VTRS A -0.19%
NTNX A -0.18%
EPAM C -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR F -0.17%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
FTNT C -0.16%
ACM A -0.16%
EME C -0.16%
AES F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
EG C -0.13%
RPRX D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
CACI D -0.11%
AIZ A -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
WCC B -0.1%
OKTA C -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
COKE C -0.09%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
GL B -0.09%
QRVO F -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
FTI A -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
OLED D -0.06%
BEN C -0.06%
AZO C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
GNRC B -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
BMRN D -0.05%
MRNA F -0.05%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM D -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
ROIV C -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
EXAS D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
ALNY D -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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