FEUS vs. VUG ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Vanguard Growth ETF - DNQ (VUG)

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

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$383.37

Average Daily Volume

931,462

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	VUG
30 Days	3.83%	5.66%
60 Days	10.99%	12.53%
90 Days	3.00%	-0.91%
12 Months	34.59%	41.07%

49 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in VUG	Overlap
AAPL	C	6.89%	13.01%	6.89%
ABNB	D	0.52%	0.19%	0.19%
ACN	B	0.73%	0.43%	0.43%
ADBE	F	1.12%	1.02%	1.02%
ADP	A	0.97%	0.45%	0.45%
ADSK	B	0.31%	0.23%	0.23%
AMAT	C	1.0%	0.65%	0.65%
AMZN	C	4.24%	4.55%	4.24%
BKNG	B	0.3%	0.53%	0.3%
BSX	A	1.01%	0.48%	0.48%
CL	D	0.79%	0.18%	0.18%
CRM	B	1.27%	0.92%	0.92%
CTAS	C	0.72%	0.28%	0.28%
DIS	D	0.79%	0.33%	0.33%
ECL	C	0.65%	0.27%	0.27%
EFX	D	0.02%	0.16%	0.02%
EL	D	0.23%	0.09%	0.09%
ENPH	F	0.15%	0.07%	0.07%
EQIX	C	0.82%	0.32%	0.32%
EQT	C	0.14%	0.05%	0.05%
EXPE	B	0.18%	0.08%	0.08%
FSLR	C	0.25%	0.1%	0.1%
GOOG	B	2.33%	3.08%	2.33%
GOOGL	B	2.59%	3.74%	2.59%
ILMN	B	0.21%	0.09%	0.09%
LLY	D	0.51%	3.21%	0.51%
LNG	A	0.35%	0.09%	0.09%
LULU	D	0.07%	0.13%	0.07%
LVS	B	0.18%	0.07%	0.07%
MA	A	1.56%	1.58%	1.56%
MAR	A	0.03%	0.22%	0.03%
MCO	D	0.77%	0.31%	0.31%
META	A	1.69%	4.46%	1.69%
MSCI	B	0.42%	0.18%	0.18%
MSFT	D	6.7%	12.09%	6.7%
MTD	C	0.09%	0.13%	0.09%
NKE	D	0.98%	0.4%	0.4%
NOW	B	0.71%	0.7%	0.7%
NVDA	B	6.71%	10.88%	6.71%
PAYX	B	0.42%	0.18%	0.18%
SHW	C	0.62%	0.34%	0.34%
SLB	D	0.57%	0.13%	0.13%
SPGI	C	1.05%	0.65%	0.65%
TJX	D	0.21%	0.53%	0.21%
TSCO	A	0.3%	0.07%	0.07%
TSLA	C	2.27%	2.27%	2.27%
ULTA	D	0.2%	0.08%	0.08%
V	B	1.62%	1.66%	1.62%
WDAY	D	0.5%	0.23%	0.23%

FEUS Overweight 86 Positions Relative to VUG

Symbol	Grade	Weight
JPM	C	1.89%
JNJ	D	1.48%
IBM	A	1.23%
PEP	F	1.16%
MRK	F	1.15%
AXP	A	1.07%
AMGN	D	1.03%
PFE	D	1.01%
UNP	F	1.0%
INTC	D	1.0%
MS	A	0.97%
CI	D	0.92%
PLD	D	0.89%
DE	C	0.89%
ELV	F	0.87%
VZ	C	0.86%
PG	D	0.86%
TT	A	0.86%
REGN	D	0.84%
WMT	A	0.82%
PYPL	A	0.77%
CVS	D	0.73%
TGT	C	0.71%
WM	B	0.68%
CSX	D	0.65%
BRK.A	B	0.65%
CMCSA	B	0.65%
MDT	C	0.64%
NEM	C	0.62%
QCOM	D	0.6%
CB	A	0.59%
MPC	D	0.56%
NSC	C	0.53%
WMB	A	0.53%
AVGO	B	0.52%
OKE	A	0.51%
MET	A	0.48%
HD	A	0.47%
GILD	A	0.44%
CMI	A	0.44%
PCG	C	0.4%
EXC	C	0.39%
SYY	D	0.38%
JCI	C	0.38%
HUM	F	0.37%
KR	C	0.37%
PEG	A	0.35%
ED	C	0.35%
HPQ	B	0.35%
DELL	C	0.33%
HIG	A	0.33%
WAB	A	0.31%
EBAY	A	0.31%
C	B	0.31%
AWK	D	0.28%
BIIB	F	0.28%
HPE	B	0.26%
NDAQ	C	0.24%
ES	D	0.23%
BLK	A	0.23%
WY	C	0.23%
CLX	C	0.19%
WSM	C	0.18%
AVY	D	0.17%
ZM	B	0.17%
AKAM	D	0.15%
VLO	F	0.14%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
UNH	B	0.11%
IPG	D	0.11%
CSCO	A	0.1%
CNH	C	0.09%
XOM	A	0.08%
MDLZ	D	0.07%
NEE	C	0.05%
BMY	A	0.05%
LOW	C	0.05%
CVX	B	0.04%
HUBB	A	0.03%
PPG	D	0.03%

FEUS Underweight 133 Positions Relative to VUG

Symbol	Grade	Weight
COST	C	-1.55%
NFLX	A	-1.19%
AMD	C	-0.95%
LIN	C	-0.91%
MCD	A	-0.82%
TXN	C	-0.77%
ISRG	C	-0.69%
INTU	F	-0.66%
UBER	C	-0.58%
VRTX	D	-0.51%
SYK	C	-0.49%
PANW	B	-0.47%
KLAC	B	-0.44%
BA	F	-0.43%
LRCX	D	-0.43%
SBUX	B	-0.43%
AMT	D	-0.42%
TMUS	A	-0.42%
BX	C	-0.41%
GE	B	-0.37%
ANET	A	-0.36%
APH	D	-0.33%
SNPS	F	-0.32%
ZTS	C	-0.31%
CMG	C	-0.31%
CDNS	D	-0.3%
TDG	A	-0.3%
WELL	C	-0.29%
MRVL	C	-0.27%
ORLY	A	-0.27%
CRWD	D	-0.26%
PLTR	A	-0.26%
ROP	D	-0.24%
HLT	A	-0.23%
AZO	D	-0.23%
ROST	D	-0.21%
FI	A	-0.21%
FTNT	A	-0.2%
WCN	D	-0.2%
CPRT	B	-0.19%
APO	A	-0.19%
TTD	A	-0.19%
DASH	A	-0.18%
GWW	B	-0.18%
MPWR	B	-0.18%
IDXX	D	-0.17%
HES	D	-0.17%
PWR	A	-0.17%
EW	F	-0.17%
FICO	C	-0.17%
MSI	A	-0.16%
YUM	C	-0.16%
ODFL	F	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	D	-0.15%
ALNY	C	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
IT	A	-0.15%
SQ	D	-0.15%
VEEV	C	-0.14%
VMC	D	-0.14%
DDOG	B	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
VRT	B	-0.13%
CSGP	F	-0.13%
ARES	A	-0.12%
O	C	-0.12%
ANSS	D	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
CHD	D	-0.11%
SBAC	C	-0.11%
MRNA	F	-0.11%
BR	B	-0.11%
TYL	D	-0.11%
TEAM	D	-0.11%
TTWO	D	-0.11%
DXCM	F	-0.11%
RBLX	D	-0.1%
WST	D	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
A	B	-0.09%
TER	C	-0.09%
ALGN	D	-0.08%
ON	F	-0.08%
SUI	D	-0.08%
BURL	C	-0.08%
BMRN	F	-0.08%
BKR	B	-0.08%
RCL	B	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	A	-0.07%
HEI	C	-0.07%
JBHT	D	-0.07%
ROL	C	-0.07%
ROK	D	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
LPLA	D	-0.07%
FDS	C	-0.07%
MLM	F	-0.07%
STE	D	-0.06%
HAL	D	-0.06%
GDDY	B	-0.06%
OKTA	F	-0.06%
BRO	A	-0.06%
VLTO	A	-0.06%
HEI	C	-0.05%
TPL	A	-0.05%
MSTR	B	-0.05%
STX	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
PODD	C	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%