FEUS vs. RNDV ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	RNDV
30 Days	2.31%	2.67%
60 Days	3.51%	4.09%
90 Days	4.68%	5.23%
12 Months	29.51%	20.46%

32 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in RNDV	Overlap
ACN	C	0.73%	2.28%	0.73%
ADP	B	1.01%	0.54%	0.54%
AFL	C	0.12%	0.74%	0.12%
AVB	B	0.15%	0.31%	0.15%
BLK	B	0.22%	0.79%	0.22%
BMY	C	0.05%	2.1%	0.05%
CI	C	0.99%	0.59%	0.59%
CMCSA	D	0.64%	1.72%	0.64%
CMI	C	0.41%	0.52%	0.41%
CVS	D	0.72%	1.45%	0.72%
CVX	D	0.04%	0.72%	0.04%
ES	C	0.24%	0.44%	0.24%
HD	B	0.45%	1.03%	0.45%
HPE	D	0.22%	2.53%	0.22%
HPQ	D	0.32%	3.46%	0.32%
IBM	B	1.2%	4.36%	1.2%
IPG	C	0.11%	2.52%	0.11%
JNJ	C	1.55%	1.2%	1.2%
LOW	B	0.05%	0.83%	0.05%
MDT	C	0.66%	1.34%	0.66%
MET	B	0.45%	0.89%	0.45%
MRK	D	1.2%	0.75%	0.75%
MSFT	C	6.77%	0.81%	0.81%
NKE	D	0.88%	0.8%	0.8%
NSC	C	0.57%	0.6%	0.57%
OKE	B	0.53%	1.05%	0.53%
PAYX	C	0.43%	0.74%	0.43%
QCOM	D	0.59%	1.93%	0.59%
UNH	C	0.11%	0.58%	0.11%
UNP	C	1.04%	0.5%	0.5%
VZ	B	0.86%	3.75%	0.86%
XOM	C	0.08%	0.62%	0.08%

FEUS Overweight 103 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	6.9%
NVDA	D	6.58%
AMZN	C	4.24%
GOOGL	D	2.51%
GOOG	D	2.26%
TSLA	C	2.1%
JPM	D	1.9%
V	C	1.74%
META	B	1.6%
MA	B	1.59%
ADBE	F	1.3%
PEP	C	1.24%
CRM	D	1.19%
SPGI	B	1.09%
AMGN	B	1.09%
AXP	B	1.04%
BSX	B	1.04%
PFE	C	1.03%
REGN	C	0.96%
PLD	C	0.95%
ELV	C	0.94%
MS	D	0.91%
AMAT	D	0.9%
PG	C	0.88%
DE	B	0.86%
INTC	F	0.83%
EQIX	C	0.83%
CL	D	0.83%
WMT	C	0.83%
TT	B	0.82%
MCO	B	0.79%
DIS	D	0.75%
CTAS	B	0.73%
NOW	B	0.72%
WM	D	0.7%
PYPL	B	0.69%
TGT	C	0.69%
BRK.A	C	0.66%
CSX	D	0.65%
ECL	B	0.65%
SHW	B	0.62%
NEM	B	0.61%
CB	B	0.6%
SLB	F	0.56%
MPC	F	0.56%
WMB	B	0.55%
WDAY	D	0.53%
LLY	C	0.53%
AVGO	C	0.49%
ABNB	D	0.48%
GILD	B	0.45%
MSCI	C	0.43%
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%
HIG	B	0.34%
PEG	C	0.34%
EBAY	B	0.31%
ADSK	C	0.3%
DELL	D	0.3%
TSCO	C	0.3%
WAB	A	0.29%
BIIB	F	0.29%
AWK	B	0.29%
C	D	0.29%
BKNG	C	0.27%
NDAQ	A	0.25%
FSLR	C	0.24%
WY	C	0.23%
TJX	B	0.22%
EL	F	0.2%
CLX	C	0.2%
ILMN	C	0.2%
ULTA	D	0.19%
AVY	C	0.17%
EXPE	C	0.17%
WSM	D	0.16%
ZM	C	0.16%
LVS	D	0.15%
AKAM	D	0.15%
EQT	D	0.14%
VLO	F	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%
CNH	D	0.09%
MTD	D	0.09%
CSCO	C	0.09%
LULU	D	0.07%
MDLZ	B	0.07%
NEE	C	0.05%
HUBB	B	0.03%
MAR	C	0.03%
PPG	D	0.03%
EFX	B	0.02%

FEUS Underweight 64 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	C	-3.48%
TXN	C	-3.46%
MCHP	F	-2.18%
HAS	B	-2.02%
TEL	D	-2.01%
ADI	C	-1.98%
BBY	C	-1.82%
OMC	B	-1.81%
BEN	F	-1.36%
ABBV	C	-1.35%
PRU	C	-1.18%
MCD	B	-1.12%
TROW	D	-1.12%
GPC	D	-1.07%
NTRS	A	-1.05%
MTB	B	-1.0%
PM	C	-1.0%
UPS	D	-0.98%
PFG	B	-0.98%
KVUE	C	-0.96%
SWK	B	-0.93%
CAG	C	-0.93%
K	B	-0.93%
CINF	C	-0.9%
KLAC	D	-0.83%
APH	D	-0.8%
CAH	C	-0.8%
DGX	B	-0.77%
ABT	C	-0.76%
CME	C	-0.74%
GIS	B	-0.74%
GRMN	D	-0.71%
TRV	C	-0.68%
AMCR	B	-0.66%
HRL	C	-0.65%
TSN	C	-0.63%
KMB	D	-0.63%
CHRW	B	-0.63%
LMT	C	-0.61%
POOL	C	-0.61%
EG	C	-0.6%
SNA	C	-0.59%
O	C	-0.56%
CTRA	F	-0.54%
LEN	B	-0.53%
BDX	D	-0.53%
EOG	D	-0.53%
FAST	C	-0.52%
FMC	C	-0.51%
ITW	C	-0.5%
EVRG	B	-0.42%
LHX	C	-0.41%
EMN	B	-0.4%
FRT	C	-0.4%
MAA	B	-0.4%
PNW	C	-0.4%
EIX	C	-0.39%
ETR	B	-0.37%
AEP	C	-0.36%
EMR	D	-0.34%
CF	C	-0.34%
APD	B	-0.34%
ESS	B	-0.33%
DLR	B	-0.28%