FEUS vs. VIDI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Vident International Equity Fund (VIDI)
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
VIDI

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FEUS VIDI
30 Days 2.93% -1.18%
60 Days 4.29% -0.88%
90 Days 6.05% 0.32%
12 Months 31.07% 15.83%
2 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in VIDI Overlap
CB C 0.57% 0.53% 0.53%
MDT D 0.59% 0.62% 0.59%
FEUS Overweight 134 Positions Relative to VIDI
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%
JPM A 2.1%
V A 1.78%
META D 1.66%
MA C 1.59%
CRM B 1.47%
JNJ D 1.35%
MS A 1.18%
IBM C 1.12%
AXP A 1.11%
ADBE C 1.11%
PEP F 1.09%
ADP B 1.03%
BSX B 1.02%
INTC D 1.01%
SPGI C 1.01%
MRK F 0.97%
UNP C 0.93%
AMGN D 0.92%
TT A 0.89%
DIS B 0.87%
PFE D 0.87%
AMAT F 0.86%
CI F 0.84%
WMT A 0.84%
DE A 0.83%
EQIX A 0.81%
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%
CTAS B 0.73%
ACN C 0.72%
WM A 0.71%
CMCSA B 0.67%
TGT F 0.67%
CL D 0.67%
CSX B 0.66%
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%
REGN F 0.61%
OKE A 0.6%
SLB C 0.58%
NSC B 0.56%
QCOM F 0.55%
WDAY B 0.54%
MPC D 0.52%
ABNB C 0.52%
GILD C 0.48%
CMI A 0.48%
AVGO D 0.48%
MET A 0.47%
HD A 0.46%
PAYX C 0.45%
MSCI C 0.44%
NEM D 0.44%
LLY F 0.42%
PCG A 0.41%
JCI C 0.41%
LNG B 0.4%
KR B 0.38%
SYY B 0.36%
EXC C 0.36%
HPQ B 0.34%
DELL C 0.34%
ADSK A 0.33%
C A 0.33%
BKNG A 0.33%
PEG A 0.33%
FI A 0.32%
WAB B 0.32%
HIG B 0.32%
HUM C 0.32%
ED D 0.31%
EBAY D 0.29%
TSCO D 0.28%
HPE B 0.27%
AWK D 0.25%
BLK C 0.25%
NDAQ A 0.25%
BIIB F 0.23%
EXPE B 0.22%
TJX A 0.21%
WY D 0.21%
ILMN D 0.21%
ES D 0.2%
FSLR F 0.19%
CLX B 0.19%
ZM B 0.19%
ULTA F 0.18%
EQT B 0.17%
LVS C 0.17%
WSM B 0.15%
OC A 0.15%
AVB B 0.14%
EL F 0.14%
AVY D 0.14%
AKAM D 0.13%
VLO C 0.13%
XYL D 0.12%
UNH C 0.11%
BLD D 0.11%
AFL B 0.11%
HST C 0.11%
BXP D 0.11%
CSCO B 0.1%
IPG D 0.1%
CNH C 0.09%
XOM B 0.09%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MDLZ F 0.06%
CVX A 0.05%
LOW D 0.05%
BMY B 0.05%
NEE D 0.04%
HUBB B 0.03%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 15 Positions Relative to VIDI
Symbol Grade Weight
ZIM C -0.73%
JAZZ B -0.61%
JHG A -0.6%
AER B -0.57%
ALKS B -0.56%
BAP B -0.55%
KT A -0.53%
SKM D -0.47%
NVS D -0.45%
AKO.A F -0.44%
GES F -0.35%
STLA F -0.35%
ICLR D -0.33%
PAGS F -0.26%
INMD C -0.19%
Compare ETFs