FEUS vs. TMFE ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$63.71

Average Daily Volume

1,286

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. 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 seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

13,820

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	TMFE
30 Days	1.20%	0.73%
60 Days	6.71%	7.53%
90 Days	3.17%	3.44%
12 Months	33.34%	41.66%

29 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in TMFE	Overlap
AAPL	C	6.89%	4.77%	4.77%
ADBE	F	1.12%	3.1%	1.12%
ADSK	C	0.31%	0.66%	0.31%
AMZN	C	4.24%	4.81%	4.24%
AVGO	C	0.52%	4.32%	0.52%
CTAS	C	0.72%	1.03%	0.72%
CVS	D	0.73%	0.67%	0.67%
EBAY	A	0.31%	0.3%	0.3%
ECL	A	0.65%	0.72%	0.65%
GILD	A	0.44%	1.18%	0.44%
GOOG	C	2.33%	4.16%	2.33%
HD	A	0.47%	4.9%	0.47%
LLY	D	0.51%	4.73%	0.51%
MA	A	1.56%	5.07%	1.56%
META	A	1.69%	5.09%	1.69%
MSFT	C	6.7%	4.42%	4.42%
NDAQ	C	0.24%	0.34%	0.24%
NKE	D	0.98%	1.12%	0.98%
NOW	C	0.71%	1.92%	0.71%
NVDA	C	6.71%	4.05%	4.05%
SHW	B	0.62%	1.22%	0.62%
TSCO	A	0.3%	0.28%	0.28%
ULTA	D	0.2%	0.19%	0.19%
UNH	B	0.11%	5.35%	0.11%
UNP	C	1.0%	1.36%	1.0%
V	C	1.62%	4.86%	1.62%
WDAY	D	0.5%	0.67%	0.5%
WM	D	0.68%	0.78%	0.68%
WSM	C	0.18%	0.16%	0.16%

FEUS Overweight 106 Positions Relative to TMFE

Symbol	Grade	Weight
GOOGL	C	2.59%
TSLA	B	2.27%
JPM	D	1.89%
JNJ	C	1.48%
CRM	C	1.27%
IBM	C	1.23%
PEP	D	1.16%
MRK	F	1.15%
AXP	A	1.07%
SPGI	C	1.05%
AMGN	D	1.03%
PFE	D	1.01%
BSX	A	1.01%
INTC	D	1.0%
AMAT	D	1.0%
MS	B	0.97%
ADP	A	0.97%
CI	C	0.92%
PLD	D	0.89%
DE	A	0.89%
ELV	F	0.87%
VZ	A	0.86%
PG	C	0.86%
TT	A	0.86%
REGN	D	0.84%
EQIX	B	0.82%
WMT	A	0.82%
DIS	D	0.79%
CL	D	0.79%
MCO	C	0.77%
PYPL	B	0.77%
ACN	B	0.73%
TGT	C	0.71%
CSX	D	0.65%
BRK.A	C	0.65%
CMCSA	B	0.65%
MDT	A	0.64%
NEM	C	0.62%
QCOM	D	0.6%
CB	A	0.59%
SLB	F	0.57%
MPC	F	0.56%
NSC	B	0.53%
WMB	A	0.53%
ABNB	D	0.52%
OKE	C	0.51%
MET	A	0.48%
CMI	B	0.44%
PAYX	A	0.42%
MSCI	B	0.42%
PCG	B	0.4%
EXC	A	0.39%
SYY	B	0.38%
JCI	B	0.38%
HUM	F	0.37%
KR	B	0.37%
PEG	A	0.35%
ED	A	0.35%
HPQ	C	0.35%
LNG	D	0.35%
DELL	D	0.33%
HIG	A	0.33%
WAB	A	0.31%
C	B	0.31%
BKNG	C	0.3%
AWK	C	0.28%
BIIB	F	0.28%
HPE	C	0.26%
FSLR	C	0.25%
ES	A	0.23%
EL	D	0.23%
BLK	B	0.23%
WY	B	0.23%
ILMN	C	0.21%
TJX	C	0.21%
CLX	B	0.19%
LVS	B	0.18%
EXPE	B	0.18%
AVY	B	0.17%
ZM	B	0.17%
ENPH	D	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	B	0.14%
AVB	C	0.14%
XYL	B	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	C	0.12%
HST	D	0.12%
BLD	C	0.12%
IPG	C	0.11%
CSCO	A	0.1%
MTD	B	0.09%
CNH	C	0.09%
XOM	B	0.08%
LULU	D	0.07%
MDLZ	C	0.07%
NEE	A	0.05%
BMY	B	0.05%
LOW	A	0.05%
CVX	D	0.04%
HUBB	A	0.03%
MAR	B	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 71 Positions Relative to TMFE

Symbol	Grade	Weight
COST	C	-4.82%
NFLX	C	-3.07%
ISRG	C	-1.66%
HCA	A	-1.27%
PANW	D	-1.16%
ANET	B	-1.08%
VRTX	D	-0.97%
LRCX	F	-0.94%
SNPS	F	-0.91%
FICO	C	-0.7%
FTNT	C	-0.69%
MCK	F	-0.6%
BDX	B	-0.6%
IDXX	D	-0.56%
TTD	C	-0.48%
MNST	D	-0.48%
IT	C	-0.46%
ODFL	D	-0.43%
CTSH	C	-0.39%
EA	D	-0.39%
RMD	C	-0.37%
VEEV	C	-0.29%
HUBS	D	-0.27%
ROL	B	-0.27%
GDDY	D	-0.25%
IOT	C	-0.25%
PINS	D	-0.21%
MDB	D	-0.2%
PSTG	F	-0.2%
NTNX	D	-0.2%
CBOE	B	-0.2%
WSO	B	-0.2%
RPM	C	-0.19%
CASY	D	-0.18%
PODD	C	-0.17%
MANH	C	-0.15%
JKHY	A	-0.14%
NBIX	F	-0.14%
DOCU	B	-0.13%
EPAM	F	-0.11%
LKQ	F	-0.11%
NYT	B	-0.1%
OLED	C	-0.1%
APPF	C	-0.09%
TTC	D	-0.09%
SKX	C	-0.09%
EXEL	C	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	B	-0.07%
PEGA	C	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
ETSY	F	-0.06%
W	D	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	B	-0.04%
PJT	C	-0.04%
WINA	D	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	C	-0.03%
STAA	D	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%