IUSG vs. FEUS ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.62

Average Daily Volume

434,494

Number of Holdings ^*

487

* 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

$67.21

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	FEUS
30 Days	2.65%	3.75%
60 Days	4.39%	4.30%
90 Days	7.22%	6.69%
12 Months	37.81%	31.55%

67 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in FEUS	Overlap
AAPL	B	11.43%	6.75%	6.75%
ABNB	C	0.1%	0.53%	0.1%
ACN	B	0.39%	0.71%	0.39%
ADBE	C	0.73%	1.06%	0.73%
ADP	B	0.16%	1.03%	0.16%
ADSK	B	0.11%	0.33%	0.11%
AKAM	F	0.02%	0.13%	0.02%
AMAT	F	0.46%	0.79%	0.46%
AMZN	C	6.3%	4.37%	4.37%
AVGO	D	2.54%	0.46%	0.46%
AXP	A	0.37%	1.11%	0.37%
BKNG	B	0.55%	0.34%	0.34%
BLD	C	0.03%	0.11%	0.03%
BSX	C	0.24%	1.06%	0.24%
CL	D	0.1%	0.7%	0.1%
CRM	B	1.03%	1.46%	1.03%
CSX	B	0.11%	0.64%	0.11%
CTAS	B	0.14%	0.74%	0.14%
DE	B	0.19%	0.86%	0.19%
DELL	C	0.07%	0.34%	0.07%
ECL	D	0.1%	0.6%	0.1%
EFX	D	0.04%	0.01%	0.01%
ENPH	F	0.01%	0.08%	0.01%
EQIX	A	0.14%	0.83%	0.14%
EXPE	B	0.07%	0.22%	0.07%
FI	A	0.21%	0.33%	0.21%
GOOG	C	2.84%	2.45%	2.45%
GOOGL	C	3.44%	2.72%	2.72%
HD	A	0.49%	0.46%	0.46%
HST	C	0.02%	0.11%	0.02%
HUBB	B	0.04%	0.03%	0.03%
LLY	F	1.9%	0.41%	0.41%
LULU	C	0.11%	0.07%	0.07%
LVS	C	0.04%	0.18%	0.04%
MA	B	1.02%	1.58%	1.02%
MAR	A	0.21%	0.03%	0.03%
MCO	A	0.11%	0.75%	0.11%
MDLZ	F	0.12%	0.06%	0.06%
META	D	4.04%	1.64%	1.64%
MPC	F	0.1%	0.53%	0.1%
MRK	F	0.32%	0.97%	0.32%
MSCI	C	0.09%	0.42%	0.09%
MSFT	D	10.23%	6.27%	6.27%
MTD	F	0.03%	0.07%	0.03%
NKE	F	0.13%	0.78%	0.13%
NOW	B	0.69%	0.79%	0.69%
NVDA	C	11.91%	7.68%	7.68%
OC	B	0.06%	0.15%	0.06%
OKE	C	0.14%	0.63%	0.14%
PAYX	B	0.06%	0.44%	0.06%
PEP	F	0.26%	1.05%	0.26%
PG	A	0.52%	0.83%	0.52%
QCOM	F	0.31%	0.52%	0.31%
REGN	F	0.16%	0.58%	0.16%
SHW	A	0.14%	0.58%	0.14%
SPGI	C	0.23%	1.0%	0.23%
TJX	A	0.29%	0.21%	0.21%
TSCO	C	0.04%	0.28%	0.04%
TSLA	B	3.16%	2.97%	2.97%
TT	B	0.21%	0.89%	0.21%
ULTA	F	0.04%	0.17%	0.04%
UNH	B	0.67%	0.11%	0.11%
UNP	C	0.21%	0.93%	0.21%
V	A	1.13%	1.78%	1.13%
WM	A	0.12%	0.7%	0.12%
WMB	B	0.09%	0.68%	0.09%
WSM	B	0.06%	0.2%	0.06%

IUSG Overweight 420 Positions Relative to FEUS

Symbol	Grade	Weight
NFLX	B	1.23%
ORCL	C	0.99%
AMD	F	0.74%
INTU	C	0.59%
COST	B	0.57%
UBER	D	0.48%
ISRG	C	0.42%
PLTR	B	0.42%
PANW	C	0.41%
LIN	D	0.37%
ABBV	D	0.36%
CAT	B	0.35%
KKR	B	0.34%
BX	B	0.32%
ANET	C	0.32%
KO	D	0.31%
ETN	A	0.3%
COP	D	0.3%
LRCX	F	0.3%
MCD	D	0.3%
SYK	C	0.28%
CMG	B	0.27%
CRWD	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
GE	D	0.27%
KLAC	F	0.27%
PM	B	0.25%
PGR	A	0.25%
TMO	F	0.24%
VRTX	D	0.24%
PH	A	0.23%
TDG	D	0.23%
SBUX	B	0.22%
TXN	D	0.22%
ADI	D	0.2%
HLT	A	0.2%
MMC	A	0.19%
FTNT	C	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	B	0.18%
FICO	B	0.18%
EOG	C	0.17%
ORLY	B	0.17%
MSI	C	0.16%
DHI	D	0.16%
APH	B	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	D	0.15%
AON	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
ZTS	D	0.14%
AXON	B	0.14%
AMT	D	0.13%
GWW	A	0.13%
IT	C	0.13%
ODFL	B	0.13%
GEV	C	0.13%
HES	C	0.13%
ACGL	D	0.12%
AZO	C	0.12%
AJG	A	0.11%
CEG	D	0.11%
ITW	A	0.11%
PWR	A	0.11%
FANG	F	0.11%
AMP	B	0.1%
CME	A	0.1%
HCA	F	0.1%
CARR	C	0.1%
FCX	F	0.1%
IR	A	0.1%
FTV	B	0.09%
GDDY	B	0.09%
PHM	C	0.09%
DECK	A	0.09%
HWM	B	0.09%
NVR	D	0.09%
MPWR	F	0.09%
MNST	B	0.08%
LEN	C	0.08%
DAL	B	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	A	0.08%
EME	B	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	A	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	B	0.07%
BRO	B	0.07%
MCHP	F	0.07%
SPG	C	0.07%
BLDR	C	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	D	0.07%
VRSK	A	0.07%
WST	C	0.07%
PSA	C	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
YUM	B	0.06%
GRMN	A	0.06%
CHTR	C	0.06%
IRM	C	0.06%
TEL	B	0.06%
EA	C	0.06%
CCL	B	0.06%
TPL	B	0.06%
DXCM	C	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	D	0.05%
GGG	B	0.05%
BR	A	0.05%
TTWO	B	0.05%
ROK	B	0.05%
CASY	B	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	A	0.05%
OTIS	C	0.05%
MANH	C	0.05%
FND	C	0.04%
TTEK	F	0.04%
NCLH	B	0.04%
LECO	C	0.04%
DUOL	B	0.04%
STE	F	0.04%
OVV	C	0.04%
IBKR	B	0.04%
BWXT	B	0.04%
PNR	B	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CHD	B	0.04%
IQV	F	0.04%
CLH	B	0.04%
CSGP	C	0.04%
ON	C	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	A	0.04%
NVT	B	0.04%
SAIA	C	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	B	0.03%
JBL	C	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	A	0.03%
CE	F	0.03%
ONTO	F	0.03%
MEDP	F	0.03%
SKX	D	0.03%
CHRD	F	0.03%
APA	F	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	F	0.03%
ENSG	D	0.03%
PLNT	B	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	B	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	C	0.03%
FN	D	0.03%
MORN	A	0.03%
WMS	F	0.03%
RPM	A	0.03%
TPX	A	0.03%
PEN	C	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	B	0.03%
PR	C	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	A	0.03%
HLI	A	0.03%
CDW	F	0.03%
MUSA	B	0.03%
WING	F	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	B	0.03%
AIT	B	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	B	0.03%
FIVE	D	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	A	0.02%
PAYC	A	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	D	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	D	0.02%
WH	A	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	B	0.02%
CG	B	0.02%
VVV	F	0.02%
EGP	D	0.02%
RGLD	D	0.02%
BRBR	B	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	A	0.02%
EPAM	C	0.02%
OLLI	C	0.02%
AOS	D	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	F	0.02%
VNT	C	0.02%
MGM	F	0.02%
CNX	B	0.02%
GLPI	B	0.02%
WFRD	F	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	B	0.02%
ERIE	D	0.02%
EXPD	C	0.02%
DBX	C	0.02%
DPZ	C	0.02%
SCI	A	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	A	0.02%
FOUR	B	0.02%
MTDR	C	0.02%
ATR	B	0.02%
LAMR	C	0.02%
MSA	C	0.02%
BMRN	F	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	A	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	C	0.02%
PODD	B	0.02%
VRSN	F	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	A	0.02%
UTHR	C	0.02%
OLED	F	0.02%
WEX	F	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	C	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	C	0.01%
IBOC	B	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	C	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	F	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	C	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	F	0.01%
OLN	F	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	B	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	B	0.01%
IDA	B	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	B	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	C	0.01%
TDC	D	0.01%
VAL	F	0.01%
NNN	D	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	B	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	B	0.01%
CRUS	F	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	F	0.01%
AZPN	A	0.01%
KEX	B	0.01%
SIGI	B	0.01%
ALTM	C	0.01%
STAG	D	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	B	0.01%
ACHC	F	0.01%
MIDD	B	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	B	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	A	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	A	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	B	0.01%
FCFS	D	0.01%
BRX	A	0.01%
SEIC	A	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	D	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	D	0.01%
LSTR	B	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	C	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	C	0.0%
AMED	F	0.0%
NSP	F	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	A	0.0%
NSA	C	0.0%
CHH	A	0.0%

IUSG Underweight 69 Positions Relative to FEUS

Symbol	Grade	Weight
JPM	B	-2.11%
JNJ	D	-1.37%
MS	B	-1.19%
IBM	C	-1.15%
INTC	C	-0.97%
DIS	B	-0.92%
AMGN	D	-0.9%
WMT	B	-0.87%
CI	D	-0.84%
PFE	D	-0.84%
PLD	D	-0.8%
VZ	B	-0.79%
PYPL	A	-0.79%
CVS	D	-0.68%
CMCSA	C	-0.66%
ELV	F	-0.65%
BRK.A	B	-0.65%
SLB	C	-0.59%
MDT	D	-0.58%
CB	D	-0.56%
NSC	A	-0.55%
TGT	F	-0.54%
WDAY	C	-0.52%
CMI	A	-0.48%
MET	A	-0.47%
NEM	F	-0.47%
GILD	B	-0.46%
LNG	B	-0.43%
JCI	C	-0.41%
PCG	B	-0.41%
KR	A	-0.38%
EXC	D	-0.37%
PEG	A	-0.35%
SYY	C	-0.35%
HUM	C	-0.34%
HPQ	B	-0.34%
ED	D	-0.33%
HIG	B	-0.33%
C	A	-0.33%
WAB	B	-0.32%
EBAY	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%
ILMN	C	-0.2%
ES	D	-0.2%
ZM	B	-0.19%
CLX	C	-0.19%
FSLR	F	-0.18%
EQT	B	-0.18%
EL	F	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
XYL	D	-0.13%
BXP	D	-0.12%
AFL	B	-0.11%
IPG	C	-0.1%
CSCO	A	-0.1%
XOM	C	-0.09%
CNH	A	-0.09%
LOW	C	-0.05%
CVX	B	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
PPG	D	-0.03%