FEUS vs. VYM ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FEUS VYM
30 Days 2.93% 3.01%
60 Days 4.29% 4.74%
90 Days 6.05% 6.95%
12 Months 31.07% 30.40%
65 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in VYM Overlap
ADP B 1.03% 0.67% 0.67%
AFL B 0.11% 0.33% 0.11%
AMGN D 0.92% 0.97% 0.92%
AVGO D 0.48% 4.38% 0.48%
AWK D 0.25% 0.15% 0.15%
BLK C 0.25% 0.82% 0.25%
BMY B 0.05% 0.64% 0.05%
C A 0.33% 0.7% 0.33%
CB C 0.57% 0.65% 0.57%
CI F 0.84% 0.5% 0.5%
CL D 0.67% 0.43% 0.43%
CLX B 0.19% 0.09% 0.09%
CMCSA B 0.67% 0.95% 0.67%
CMI A 0.48% 0.25% 0.25%
CNH C 0.09% 0.06% 0.06%
CSCO B 0.1% 1.26% 0.1%
CVS D 0.65% 0.4% 0.4%
CVX A 0.05% 1.41% 0.05%
EBAY D 0.29% 0.16% 0.16%
ED D 0.31% 0.2% 0.2%
EL F 0.14% 0.09% 0.09%
EQT B 0.17% 0.12% 0.12%
ES D 0.2% 0.13% 0.13%
EXC C 0.36% 0.22% 0.22%
GILD C 0.48% 0.63% 0.48%
HD A 0.46% 2.21% 0.46%
HIG B 0.32% 0.18% 0.18%
HPE B 0.27% 0.14% 0.14%
HPQ B 0.34% 0.2% 0.2%
HUBB B 0.03% 0.13% 0.03%
IBM C 1.12% 0.98% 0.98%
IPG D 0.1% 0.06% 0.06%
JCI C 0.41% 0.29% 0.29%
JNJ D 1.35% 2.19% 1.35%
JPM A 2.1% 3.61% 2.1%
KR B 0.38% 0.21% 0.21%
LOW D 0.05% 0.85% 0.05%
MDLZ F 0.06% 0.52% 0.06%
MDT D 0.59% 0.65% 0.59%
MET A 0.47% 0.26% 0.26%
MPC D 0.52% 0.29% 0.29%
MRK F 0.97% 1.47% 0.97%
MS A 1.18% 0.76% 0.76%
NEE D 0.04% 0.92% 0.04%
NEM D 0.44% 0.3% 0.3%
NSC B 0.56% 0.32% 0.32%
OKE A 0.6% 0.32% 0.32%
PAYX C 0.45% 0.25% 0.25%
PEG A 0.33% 0.25% 0.25%
PEP F 1.09% 1.29% 1.09%
PFE D 0.87% 0.91% 0.87%
PG A 0.8% 2.21% 0.8%
PPG F 0.03% 0.16% 0.03%
QCOM F 0.55% 1.03% 0.55%
SLB C 0.58% 0.32% 0.32%
SYY B 0.36% 0.21% 0.21%
TGT F 0.67% 0.39% 0.39%
UNP C 0.93% 0.8% 0.8%
VLO C 0.13% 0.23% 0.13%
VZ C 0.76% 1.01% 0.76%
WM A 0.71% 0.49% 0.49%
WMB A 0.64% 0.36% 0.36%
WMT A 0.84% 2.02% 0.84%
WSM B 0.15% 0.1% 0.1%
XOM B 0.09% 2.97% 0.09%
FEUS Overweight 71 Positions Relative to VYM
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%
V A 1.78%
META D 1.66%
MA C 1.59%
CRM B 1.47%
AXP A 1.11%
ADBE C 1.11%
BSX B 1.02%
INTC D 1.01%
SPGI C 1.01%
TT A 0.89%
DIS B 0.87%
AMAT F 0.86%
DE A 0.83%
EQIX A 0.81%
NOW A 0.8%
NKE D 0.8%
PLD D 0.79%
PYPL B 0.79%
MCO B 0.75%
CTAS B 0.73%
ACN C 0.72%
CSX B 0.66%
ELV F 0.66%
BRK.A B 0.65%
SHW A 0.61%
ECL D 0.61%
REGN F 0.61%
WDAY B 0.54%
ABNB C 0.52%
MSCI C 0.44%
LLY F 0.42%
PCG A 0.41%
LNG B 0.4%
DELL C 0.34%
ADSK A 0.33%
BKNG A 0.33%
FI A 0.32%
WAB B 0.32%
HUM C 0.32%
TSCO D 0.28%
NDAQ A 0.25%
BIIB F 0.23%
EXPE B 0.22%
TJX A 0.21%
WY D 0.21%
ILMN D 0.21%
FSLR F 0.19%
ZM B 0.19%
ULTA F 0.18%
LVS C 0.17%
OC A 0.15%
AVB B 0.14%
AVY D 0.14%
AKAM D 0.13%
XYL D 0.12%
UNH C 0.11%
BLD D 0.11%
HST C 0.11%
BXP D 0.11%
LULU C 0.08%
ENPH F 0.08%
MTD D 0.07%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 464 Positions Relative to VYM
Symbol Grade Weight
ABBV D -2.05%
BAC A -1.61%
KO D -1.44%
WFC A -1.29%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
GS A -0.93%
T A -0.92%
RTX C -0.91%
PGR A -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
LMT D -0.66%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
DUK C -0.5%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
MMM D -0.4%
APD A -0.39%
USB A -0.37%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
BK A -0.32%
TRV B -0.32%
AEP D -0.3%
SRE A -0.3%
PCAR B -0.3%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
PRU A -0.25%
FAST B -0.25%
VST B -0.24%
F C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
XEL A -0.21%
DD D -0.2%
DOW F -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
NI A -0.09%
GEN B -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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