FEX vs. FEUS ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

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

Performance

Period	FEX	FEUS
30 Days	6.62%	2.93%
60 Days	8.07%	4.29%
90 Days	10.60%	6.05%
12 Months	33.47%	31.07%

104 Overlapping Holdings

Symbol	Grade	Weight in FEX	Weight in FEUS	Overlap
AAPL	C	0.17%	6.68%	0.17%
ACN	C	0.08%	0.72%	0.08%
ADSK	A	0.09%	0.33%	0.09%
AFL	B	0.34%	0.11%	0.11%
AKAM	D	0.29%	0.13%	0.13%
AMGN	D	0.07%	0.92%	0.07%
AMZN	C	0.09%	4.53%	0.09%
AVB	B	0.09%	0.14%	0.09%
AVGO	D	0.24%	0.48%	0.24%
AVY	D	0.08%	0.14%	0.08%
AWK	D	0.16%	0.25%	0.16%
AXP	A	0.45%	1.11%	0.45%
BIIB	F	0.21%	0.23%	0.21%
BKNG	A	0.3%	0.33%	0.3%
BLD	D	0.07%	0.11%	0.07%
BLK	C	0.09%	0.25%	0.09%
BRK.A	B	0.26%	0.65%	0.26%
BSX	B	0.27%	1.02%	0.27%
C	A	0.37%	0.33%	0.33%
CB	C	0.34%	0.57%	0.34%
CI	F	0.16%	0.84%	0.16%
CL	D	0.15%	0.67%	0.15%
CLX	B	0.09%	0.19%	0.09%
CMCSA	B	0.44%	0.67%	0.44%
CMI	A	0.19%	0.48%	0.19%
CSCO	B	0.27%	0.1%	0.1%
CSX	B	0.26%	0.66%	0.26%
CTAS	B	0.36%	0.73%	0.36%
CVS	D	0.38%	0.65%	0.38%
CVX	A	0.46%	0.05%	0.05%
DE	A	0.25%	0.83%	0.25%
DELL	C	0.19%	0.34%	0.19%
DIS	B	0.2%	0.87%	0.2%
EBAY	D	0.32%	0.29%	0.29%
ECL	D	0.16%	0.61%	0.16%
ED	D	0.31%	0.31%	0.31%
EFX	F	0.21%	0.02%	0.02%
ELV	F	0.2%	0.66%	0.2%
EQIX	A	0.09%	0.81%	0.09%
EQT	B	0.41%	0.17%	0.17%
EXC	C	0.33%	0.36%	0.33%
EXPE	B	0.52%	0.22%	0.22%
FI	A	0.4%	0.32%	0.32%
FSLR	F	0.27%	0.19%	0.19%
GOOGL	C	0.09%	2.7%	0.09%
HD	A	0.09%	0.46%	0.09%
HIG	B	0.34%	0.32%	0.32%
HPE	B	0.44%	0.27%	0.27%
HPQ	B	0.09%	0.34%	0.09%
HUBB	B	0.18%	0.03%	0.03%
HUM	C	0.22%	0.32%	0.22%
IBM	C	0.32%	1.12%	0.32%
INTC	D	0.36%	1.01%	0.36%
JCI	C	0.09%	0.41%	0.09%
JNJ	D	0.24%	1.35%	0.24%
JPM	A	0.3%	2.1%	0.3%
KR	B	0.34%	0.38%	0.34%
LLY	F	0.14%	0.42%	0.14%
LNG	B	0.4%	0.4%	0.4%
LOW	D	0.08%	0.05%	0.05%
LVS	C	0.17%	0.17%	0.17%
MA	C	0.09%	1.59%	0.09%
MAR	B	0.1%	0.03%	0.03%
MCO	B	0.25%	0.75%	0.25%
MDLZ	F	0.15%	0.06%	0.06%
MDT	D	0.16%	0.59%	0.16%
MET	A	0.09%	0.47%	0.09%
META	D	0.33%	1.66%	0.33%
MPC	D	0.42%	0.52%	0.42%
MS	A	0.33%	1.18%	0.33%
MSCI	C	0.09%	0.44%	0.09%
NDAQ	A	0.19%	0.25%	0.19%
NEE	D	0.31%	0.04%	0.04%
NKE	D	0.14%	0.8%	0.14%
NOW	A	0.29%	0.8%	0.29%
NSC	B	0.09%	0.56%	0.09%
NVDA	C	0.29%	7.67%	0.29%
OC	A	0.47%	0.15%	0.15%
OKE	A	0.31%	0.6%	0.31%
PAYX	C	0.09%	0.45%	0.09%
PCG	A	0.27%	0.41%	0.27%
PEG	A	0.25%	0.33%	0.25%
PEP	F	0.08%	1.09%	0.08%
PPG	F	0.24%	0.03%	0.03%
PYPL	B	0.18%	0.79%	0.18%
SHW	A	0.25%	0.61%	0.25%
SLB	C	0.44%	0.58%	0.44%
SPGI	C	0.25%	1.01%	0.25%
SYY	B	0.16%	0.36%	0.16%
TGT	F	0.34%	0.67%	0.34%
TJX	A	0.26%	0.21%	0.21%
TSCO	D	0.16%	0.28%	0.16%
TSLA	B	0.22%	2.69%	0.22%
TT	A	0.45%	0.89%	0.45%
ULTA	F	0.31%	0.18%	0.18%
VLO	C	0.45%	0.13%	0.13%
VZ	C	0.32%	0.76%	0.32%
WAB	B	0.46%	0.32%	0.32%
WMB	A	0.11%	0.64%	0.11%
WSM	B	0.07%	0.15%	0.07%
WY	D	0.16%	0.21%	0.16%
XOM	B	0.43%	0.09%	0.09%
XYL	D	0.15%	0.12%	0.12%
ZM	B	0.29%	0.19%	0.19%

FEX Overweight 269 Positions Relative to FEUS

Symbol	Grade	Weight
APP	B	0.97%
PLTR	B	0.7%
UAL	A	0.67%
AXON	A	0.64%
RCL	A	0.55%
SYF	B	0.54%
DAL	C	0.53%
GM	B	0.53%
SNA	A	0.52%
VRT	B	0.52%
VST	B	0.52%
FICO	B	0.5%
GS	A	0.5%
EME	C	0.49%
KKR	A	0.49%
CVNA	B	0.48%
HWM	A	0.48%
PCAR	B	0.48%
PWR	A	0.47%
EOG	A	0.47%
STLD	B	0.47%
CINF	A	0.47%
TRGP	B	0.46%
COP	C	0.46%
TROW	B	0.46%
CTRA	B	0.46%
BK	A	0.46%
ALL	A	0.45%
FANG	D	0.45%
CCL	B	0.45%
F	C	0.45%
FOXA	B	0.45%
RS	B	0.45%
URI	B	0.44%
HEI	B	0.44%
BURL	A	0.44%
T	A	0.44%
HAL	C	0.44%
WFC	A	0.44%
KMI	A	0.43%
PGR	A	0.43%
CF	B	0.43%
NRG	B	0.43%
TOL	B	0.42%
OXY	D	0.42%
DVN	F	0.42%
CPNG	D	0.42%
CTSH	B	0.42%
PSX	C	0.42%
UTHR	C	0.42%
MTB	A	0.41%
DASH	A	0.41%
HBAN	A	0.41%
LYV	A	0.41%
IRM	D	0.41%
COF	B	0.41%
NUE	C	0.41%
GDDY	A	0.4%
BG	F	0.4%
IP	B	0.4%
TPL	A	0.4%
EG	C	0.4%
BKR	B	0.4%
FCNCA	A	0.4%
ON	D	0.39%
TMUS	B	0.39%
RBLX	C	0.39%
THC	D	0.39%
SRE	A	0.38%
LEN	D	0.38%
PHM	D	0.38%
VTRS	A	0.38%
HOOD	B	0.38%
CFG	B	0.38%
ETR	B	0.38%
FDX	B	0.37%
LYB	F	0.37%
PM	B	0.37%
ORCL	B	0.37%
MSI	B	0.37%
PH	A	0.37%
ADM	D	0.37%
AEE	A	0.36%
CRBG	B	0.36%
DHI	D	0.36%
CNP	B	0.36%
ATO	A	0.36%
BRO	B	0.36%
NI	A	0.36%
SWKS	F	0.36%
GEN	B	0.36%
L	A	0.36%
XEL	A	0.36%
LII	A	0.35%
HCA	F	0.35%
COST	B	0.35%
AIG	B	0.35%
DGX	A	0.35%
ZBH	C	0.35%
VTR	C	0.34%
ALLY	C	0.34%
ANET	C	0.33%
CNC	D	0.33%
RMD	C	0.33%
DUK	C	0.33%
DTE	C	0.32%
AEP	D	0.32%
TXT	D	0.32%
GE	D	0.32%
ERIE	D	0.32%
AMP	A	0.31%
NTRS	A	0.31%
DG	F	0.31%
APTV	D	0.31%
BLDR	D	0.31%
BAC	A	0.3%
CEG	D	0.3%
FTNT	C	0.3%
CHTR	C	0.3%
GRMN	B	0.3%
NFLX	A	0.3%
ALNY	D	0.29%
GWW	B	0.29%
RF	A	0.29%
BAH	F	0.29%
ACGL	D	0.29%
STT	A	0.28%
LUV	C	0.28%
FITB	A	0.28%
PKG	A	0.28%
USB	A	0.28%
TRV	B	0.28%
TDY	B	0.27%
JBHT	C	0.27%
TTD	B	0.27%
WELL	A	0.27%
CASY	A	0.27%
HLT	A	0.27%
ISRG	A	0.27%
LNT	A	0.26%
PPL	B	0.26%
TYL	B	0.26%
WEC	A	0.26%
MANH	D	0.25%
EIX	B	0.25%
CMS	C	0.25%
ICE	C	0.25%
CAT	B	0.25%
SSNC	B	0.25%
D	C	0.25%
EQR	B	0.25%
PSA	D	0.24%
HRL	D	0.24%
GPC	D	0.23%
RJF	A	0.23%
CE	F	0.23%
NVR	D	0.23%
VLTO	D	0.23%
CARR	D	0.23%
GIS	D	0.22%
BBY	D	0.22%
APO	B	0.22%
TDG	D	0.22%
KHC	F	0.22%
STX	D	0.22%
DOW	F	0.21%
KDP	D	0.21%
CPAY	A	0.2%
APD	A	0.19%
DECK	A	0.19%
PNC	B	0.19%
MSTR	C	0.19%
KEY	B	0.19%
IR	B	0.18%
AJG	B	0.18%
BR	A	0.18%
IEX	B	0.18%
PRU	A	0.18%
RGA	A	0.18%
LH	C	0.18%
SPG	B	0.18%
WSO	A	0.18%
J	F	0.18%
WRB	A	0.18%
NWSA	B	0.18%
ETN	A	0.18%
KIM	A	0.18%
TSN	B	0.18%
SO	D	0.17%
CSL	C	0.17%
FNF	B	0.17%
UPS	C	0.17%
MAA	B	0.17%
DRI	B	0.17%
PFG	D	0.17%
LHX	C	0.17%
IT	C	0.17%
DD	D	0.16%
UBER	D	0.16%
ROST	C	0.16%
FE	C	0.16%
FTV	C	0.16%
GD	F	0.16%
OMC	C	0.16%
KEYS	A	0.16%
NTAP	C	0.16%
HOLX	D	0.16%
CTVA	C	0.16%
KO	D	0.15%
ARE	D	0.15%
HSY	F	0.15%
CPB	D	0.15%
O	D	0.15%
DOC	D	0.15%
COIN	C	0.15%
EXR	D	0.15%
WLK	D	0.14%
MOH	F	0.14%
AMT	D	0.14%
MPWR	F	0.11%
RPM	A	0.1%
PANW	C	0.1%
EMR	A	0.1%
CBOE	B	0.09%
CMG	B	0.09%
WST	C	0.09%
ESS	B	0.09%
ABT	B	0.09%
SBUX	A	0.09%
RSG	A	0.09%
DOV	A	0.09%
ORLY	B	0.09%
APH	A	0.09%
ARES	A	0.09%
ODFL	B	0.09%
SYK	C	0.09%
MKL	A	0.09%
AON	A	0.09%
MO	A	0.09%
RIVN	F	0.08%
ZTS	D	0.08%
MKC	D	0.08%
LMT	D	0.08%
EXPD	D	0.08%
MAS	D	0.08%
SBAC	D	0.08%
NOC	D	0.08%
BDX	F	0.08%
MU	D	0.08%
KMB	D	0.08%
MCD	D	0.08%
VICI	C	0.08%
POOL	C	0.08%
GLPI	C	0.08%
NDSN	B	0.08%
OTIS	C	0.08%
WAT	B	0.08%
ROL	B	0.08%
MMC	B	0.08%
AZO	C	0.08%
VRTX	F	0.08%
KLAC	D	0.07%
IQV	D	0.07%
TMO	F	0.07%
CAG	D	0.07%
RVTY	F	0.07%
FCX	D	0.07%
GEHC	F	0.07%
CCI	D	0.07%

FEX Underweight 32 Positions Relative to FEUS

Symbol	Grade	Weight
MSFT	F	-6.4%
GOOG	C	-2.44%
V	A	-1.78%
CRM	B	-1.47%
ADBE	C	-1.11%
ADP	B	-1.03%
MRK	F	-0.97%
UNP	C	-0.93%
PFE	D	-0.87%
AMAT	F	-0.86%
WMT	A	-0.84%
PG	A	-0.8%
PLD	D	-0.79%
WM	A	-0.71%
REGN	F	-0.61%
QCOM	F	-0.55%
WDAY	B	-0.54%
ABNB	C	-0.52%
GILD	C	-0.48%
NEM	D	-0.44%
ILMN	D	-0.21%
ES	D	-0.2%
EL	F	-0.14%
UNH	C	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MTD	D	-0.07%
BMY	B	-0.05%