FEUS vs. VFQY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$67.21

Average Daily Volume

1,485

Number of Holdings *

136

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$149.44

Average Daily Volume

12,158

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period FEUS VFQY
30 Days 3.75% 6.32%
60 Days 4.30% 4.72%
90 Days 6.69% 6.05%
12 Months 31.55% 29.39%
43 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in VFQY Overlap
AAPL B 6.75% 2.03% 2.03%
ADBE C 1.06% 1.6% 1.06%
ADP B 1.03% 0.16% 0.16%
ADSK B 0.33% 0.26% 0.26%
AFL B 0.11% 0.46% 0.11%
AMAT F 0.79% 0.49% 0.49%
AMZN C 4.37% 1.12% 1.12%
AVY D 0.14% 0.26% 0.14%
AXP A 1.11% 1.37% 1.11%
BKNG B 0.34% 0.03% 0.03%
BLD C 0.11% 0.04% 0.04%
CMI A 0.48% 0.12% 0.12%
CTAS B 0.74% 1.58% 0.74%
EBAY C 0.28% 0.43% 0.28%
ECL D 0.6% 0.34% 0.34%
EL F 0.15% 0.3% 0.15%
ENPH F 0.08% 0.08% 0.08%
EXPE B 0.22% 0.38% 0.22%
GILD B 0.46% 2.1% 0.46%
GOOGL C 2.72% 0.16% 0.16%
HIG B 0.33% 0.26% 0.26%
ILMN C 0.2% 0.16% 0.16%
JNJ D 1.37% 1.38% 1.37%
KR A 0.38% 0.46% 0.38%
LLY F 0.41% 0.24% 0.24%
LULU C 0.07% 1.81% 0.07%
MA B 1.58% 0.16% 0.16%
MCO A 0.75% 0.07% 0.07%
META D 1.64% 1.0% 1.0%
MPC F 0.53% 0.15% 0.15%
MRK F 0.97% 1.69% 0.97%
NKE F 0.78% 2.14% 0.78%
NVDA C 7.68% 0.53% 0.53%
PAYX B 0.44% 0.63% 0.44%
PEP F 1.05% 1.54% 1.05%
PG A 0.83% 0.06% 0.06%
PPG D 0.03% 0.19% 0.03%
PYPL A 0.79% 1.29% 0.79%
QCOM F 0.52% 1.88% 0.52%
TGT F 0.54% 1.91% 0.54%
TJX A 0.21% 1.74% 0.21%
ULTA F 0.17% 0.24% 0.17%
WMT B 0.87% 1.74% 0.87%
FEUS Overweight 93 Positions Relative to VFQY
Symbol Grade Weight
MSFT D 6.27%
TSLA B 2.97%
GOOG C 2.45%
JPM B 2.11%
V A 1.78%
CRM B 1.46%
MS B 1.19%
IBM C 1.15%
BSX C 1.06%
SPGI C 1.0%
INTC C 0.97%
UNP C 0.93%
DIS B 0.92%
AMGN D 0.9%
TT B 0.89%
DE B 0.86%
CI D 0.84%
PFE D 0.84%
EQIX A 0.83%
PLD D 0.8%
VZ B 0.79%
NOW B 0.79%
ACN B 0.71%
CL D 0.7%
WM A 0.7%
CVS D 0.68%
WMB B 0.68%
CMCSA C 0.66%
ELV F 0.65%
BRK.A B 0.65%
CSX B 0.64%
OKE C 0.63%
SLB C 0.59%
SHW A 0.58%
REGN F 0.58%
MDT D 0.58%
CB D 0.56%
NSC A 0.55%
ABNB C 0.53%
WDAY C 0.52%
MET A 0.47%
NEM F 0.47%
HD A 0.46%
AVGO D 0.46%
LNG B 0.43%
MSCI C 0.42%
JCI C 0.41%
PCG B 0.41%
EXC D 0.37%
PEG A 0.35%
SYY C 0.35%
HUM C 0.34%
DELL C 0.34%
HPQ B 0.34%
ED D 0.33%
FI A 0.33%
C A 0.33%
WAB B 0.32%
TSCO C 0.28%
AWK D 0.26%
NDAQ A 0.26%
HPE B 0.26%
BLK C 0.25%
BIIB F 0.22%
WY D 0.21%
WSM B 0.2%
ES D 0.2%
ZM B 0.19%
CLX C 0.19%
LVS C 0.18%
FSLR F 0.18%
EQT B 0.18%
OC B 0.15%
VLO C 0.14%
AVB B 0.14%
XYL D 0.13%
AKAM F 0.13%
BXP D 0.12%
UNH B 0.11%
HST C 0.11%
IPG C 0.1%
CSCO A 0.1%
XOM C 0.09%
CNH A 0.09%
MTD F 0.07%
MDLZ F 0.06%
LOW C 0.05%
CVX B 0.05%
BMY B 0.05%
NEE D 0.04%
HUBB B 0.03%
MAR A 0.03%
EFX D 0.01%
FEUS Underweight 343 Positions Relative to VFQY
Symbol Grade Weight
MMM D -2.1%
KLAC F -1.63%
KMB C -1.62%
COST B -1.16%
IDXX F -0.78%
CHRW C -0.73%
FLO C -0.7%
EQH B -0.61%
AMP B -0.57%
FAST B -0.55%
AYI B -0.53%
STT A -0.53%
LSTR B -0.5%
BBY D -0.5%
PRI A -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM B -0.47%
AIG B -0.44%
BLDR C -0.44%
RHI C -0.44%
DCI A -0.44%
ALKS B -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
ANF C -0.36%
GWW A -0.35%
DKS C -0.35%
OFG B -0.34%
IT C -0.34%
MANH C -0.33%
UFPI B -0.33%
NTRS A -0.33%
GL C -0.33%
SSD C -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH B -0.32%
TPL B -0.31%
WSFS B -0.31%
CHE D -0.3%
CROX F -0.3%
ROK B -0.3%
EA C -0.29%
MSA C -0.29%
AEO F -0.29%
JXN B -0.29%
DLTR D -0.29%
CDNS B -0.28%
AOS D -0.28%
LMB B -0.28%
VMI A -0.28%
SYF A -0.28%
SKX D -0.27%
BJ B -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
NTB B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
AIT B -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS C -0.23%
TPR A -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD F -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP F -0.22%
BLBD F -0.22%
LECO C -0.22%
CRUS F -0.21%
SHOO D -0.21%
EXPD C -0.21%
CR B -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII F -0.2%
KFRC C -0.2%
BWA C -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE B -0.2%
CASY B -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT B -0.19%
BBSI A -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
SONO C -0.16%
JKHY D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS B -0.15%
NSP F -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ B -0.15%
COR C -0.14%
WHD A -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN A -0.14%
MOH F -0.14%
EOG C -0.14%
BOKF B -0.14%
FFIV A -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB C -0.13%
JBSS F -0.13%
YELP C -0.13%
FC D -0.13%
HNI B -0.13%
GIII C -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE A -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN C -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG B -0.1%
PFGC A -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN F -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL B -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC A -0.08%
CRCT F -0.08%
EME B -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF B -0.08%
CDRE D -0.08%
SM C -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY F -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP D -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI B -0.06%
FULT B -0.06%
MMS F -0.06%
USNA C -0.06%
OLN F -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO B -0.05%
ALGN D -0.05%
BRKR F -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT F -0.05%
WTTR B -0.05%
VITL F -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO C -0.04%
TH C -0.04%
EXLS A -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY F -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI A -0.04%
HAE B -0.04%
MBIN F -0.04%
HNST B -0.04%
OEC C -0.04%
CTS B -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC B -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL B -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL A -0.02%
ATKR C -0.02%
COUR D -0.02%
AZEK B -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN B -0.02%
CXT B -0.02%
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