RDVY vs. FEUS ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* 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	RDVY	FEUS
30 Days	7.44%	2.93%
60 Days	8.36%	4.29%
90 Days	10.15%	6.05%
12 Months	35.80%	31.07%

18 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in FEUS	Overlap
AAPL	C	1.88%	6.68%	1.88%
ACN	C	2.02%	0.72%	0.72%
AFL	B	1.91%	0.11%	0.11%
AMAT	F	1.82%	0.86%	0.86%
AXP	A	2.01%	1.11%	1.11%
CB	C	1.85%	0.57%	0.57%
CSCO	B	2.09%	0.1%	0.1%
ELV	F	1.41%	0.66%	0.66%
HIG	B	1.88%	0.32%	0.32%
IPG	D	1.76%	0.1%	0.1%
JPM	A	2.15%	2.1%	2.1%
MA	C	1.98%	1.59%	1.59%
MSFT	F	1.84%	6.4%	1.84%
NKE	D	1.64%	0.8%	0.8%
QCOM	F	1.82%	0.55%	0.55%
V	A	2.03%	1.78%	1.78%
WSM	B	1.65%	0.15%	0.15%
XOM	B	1.96%	0.09%	0.09%

RDVY Overweight 31 Positions Relative to FEUS

Symbol	Grade	Weight
SYF	B	2.41%
SNA	A	2.37%
EWBC	A	2.35%
MLI	C	2.33%
GRMN	B	2.32%
DFS	B	2.29%
COF	B	2.25%
MTB	A	2.23%
PCAR	B	2.18%
STLD	B	2.16%
ODFL	B	2.16%
BAC	A	2.14%
RF	A	2.13%
EQH	B	2.12%
JXN	C	2.09%
RS	B	2.07%
CRC	B	2.07%
FITB	A	2.05%
SLM	A	2.04%
EOG	A	2.01%
CTSH	B	2.0%
CF	B	1.97%
MGY	A	1.96%
OMC	C	1.93%
NUE	C	1.88%
RDN	C	1.84%
MTG	C	1.82%
LRCX	F	1.81%
LEN	D	1.75%
DHI	D	1.6%
KLAC	D	1.59%

RDVY Underweight 118 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	C	-7.67%
AMZN	C	-4.53%
GOOGL	C	-2.7%
TSLA	B	-2.69%
GOOG	C	-2.44%
META	D	-1.66%
CRM	B	-1.47%
JNJ	D	-1.35%
MS	A	-1.18%
IBM	C	-1.12%
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%
CI	F	-0.84%
WMT	A	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
NOW	A	-0.8%
PG	A	-0.8%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
CTAS	B	-0.73%
WM	A	-0.71%
CMCSA	B	-0.67%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-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%
MDT	D	-0.59%
SLB	C	-0.58%
NSC	B	-0.56%
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%
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%
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%
HST	C	-0.11%
BXP	D	-0.11%
CNH	C	-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%