VCLT vs. FEUS ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.22

Average Daily Volume

2,367,771

Number of Holdings ^*

339

* 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	VCLT	FEUS
30 Days	1.41%	3.75%
60 Days	-2.70%	4.30%
90 Days	-1.37%	6.69%
12 Months	11.25%	31.55%

95 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in FEUS	Overlap
AAPL	B	0.04%	6.75%	0.04%
AFL	B	0.02%	0.11%	0.02%
AMAT	F	0.03%	0.79%	0.03%
AMGN	D	0.01%	0.9%	0.01%
AMZN	C	0.05%	4.37%	0.05%
AVB	B	0.01%	0.14%	0.01%
AVGO	D	0.04%	0.46%	0.04%
AVY	D	0.02%	0.14%	0.02%
AWK	D	0.01%	0.26%	0.01%
AXP	A	0.06%	1.11%	0.06%
BIIB	F	0.05%	0.22%	0.05%
BMY	B	0.03%	0.05%	0.03%
BSX	C	0.01%	1.06%	0.01%
BXP	D	0.01%	0.12%	0.01%
C	A	0.01%	0.33%	0.01%
CB	D	0.03%	0.56%	0.03%
CI	D	0.02%	0.84%	0.02%
CL	D	0.02%	0.7%	0.02%
CMCSA	C	0.01%	0.66%	0.01%
CMI	A	0.02%	0.48%	0.02%
CRM	B	0.05%	1.46%	0.05%
CSCO	A	0.07%	0.1%	0.07%
CSX	B	0.01%	0.64%	0.01%
CVS	D	0.01%	0.68%	0.01%
CVX	B	0.02%	0.05%	0.02%
DE	B	0.02%	0.86%	0.02%
DELL	C	0.11%	0.34%	0.11%
DIS	B	0.01%	0.92%	0.01%
EBAY	C	0.03%	0.28%	0.03%
ECL	D	0.02%	0.6%	0.02%
ED	D	0.01%	0.33%	0.01%
EL	F	0.01%	0.15%	0.01%
EQIX	A	0.01%	0.83%	0.01%
ES	D	0.02%	0.2%	0.02%
EXC	D	0.01%	0.37%	0.01%
GILD	B	0.02%	0.46%	0.02%
GOOGL	C	0.04%	2.72%	0.04%
HD	A	0.01%	0.46%	0.01%
HIG	B	0.01%	0.33%	0.01%
HPE	B	0.04%	0.26%	0.04%
HPQ	B	0.06%	0.34%	0.06%
HUM	C	0.01%	0.34%	0.01%
IBM	C	0.02%	1.15%	0.02%
INTC	C	0.03%	0.97%	0.03%
IPG	C	0.01%	0.1%	0.01%
JCI	C	0.01%	0.41%	0.01%
JNJ	D	0.02%	1.37%	0.02%
JPM	B	0.01%	2.11%	0.01%
KR	A	0.01%	0.38%	0.01%
LLY	F	0.01%	0.41%	0.01%
LOW	C	0.01%	0.05%	0.01%
MA	B	0.02%	1.58%	0.02%
MAR	A	0.03%	0.03%	0.03%
MCO	A	0.02%	0.75%	0.02%
MDLZ	F	0.03%	0.06%	0.03%
MDT	D	0.08%	0.58%	0.08%
MET	A	0.02%	0.47%	0.02%
MPC	F	0.02%	0.53%	0.02%
MRK	F	0.01%	0.97%	0.01%
MS	B	0.05%	1.19%	0.05%
MSFT	D	0.01%	6.27%	0.01%
NDAQ	A	0.02%	0.26%	0.02%
NEE	D	0.01%	0.04%	0.01%
NEM	F	0.04%	0.47%	0.04%
NKE	F	0.01%	0.78%	0.01%
NSC	A	0.01%	0.55%	0.01%
NVDA	C	0.03%	7.68%	0.03%
OC	B	0.01%	0.15%	0.01%
OKE	C	0.01%	0.63%	0.01%
PCG	B	0.01%	0.41%	0.01%
PEG	A	0.01%	0.35%	0.01%
PEP	F	0.02%	1.05%	0.02%
PFE	D	0.02%	0.84%	0.02%
PG	A	0.01%	0.83%	0.01%
PLD	D	0.01%	0.8%	0.01%
PYPL	A	0.03%	0.79%	0.03%
QCOM	F	0.02%	0.52%	0.02%
REGN	F	0.02%	0.58%	0.02%
SHW	A	0.01%	0.58%	0.01%
SPGI	C	0.03%	1.0%	0.03%
SYY	C	0.01%	0.35%	0.01%
TGT	F	0.02%	0.54%	0.02%
TJX	A	0.04%	0.21%	0.04%
TT	B	0.01%	0.89%	0.01%
UNH	B	0.01%	0.11%	0.01%
UNP	C	0.01%	0.93%	0.01%
V	A	0.02%	1.78%	0.02%
VLO	C	0.03%	0.14%	0.03%
VZ	B	0.01%	0.79%	0.01%
WM	A	0.03%	0.7%	0.03%
WMB	B	0.01%	0.68%	0.01%
WMT	B	0.02%	0.87%	0.02%
WY	D	0.07%	0.21%	0.07%
XOM	C	0.02%	0.09%	0.02%
XYL	D	0.02%	0.13%	0.02%

VCLT Overweight 244 Positions Relative to FEUS

Symbol	Grade	Weight
WIT	A	0.21%
EQH	B	0.09%
FITB	B	0.07%
FOXA	C	0.07%
DD	D	0.07%
COST	B	0.06%
HCA	F	0.06%
CARR	C	0.06%
CAG	D	0.05%
SCCO	F	0.05%
TAP	C	0.05%
L	B	0.04%
WBA	D	0.04%
LIN	D	0.04%
NXPI	D	0.04%
DT	C	0.04%
BHF	B	0.04%
GPN	C	0.04%
JNPR	F	0.04%
BHP	F	0.04%
ORCL	C	0.04%
ORI	A	0.03%
FTV	B	0.03%
FANG	F	0.03%
CFG	B	0.03%
AAL	B	0.03%
STE	F	0.03%
WU	D	0.03%
WEST	C	0.03%
NOV	C	0.03%
MLM	B	0.03%
OHI	D	0.03%
LH	B	0.03%
LEA	F	0.03%
DG	F	0.03%
CPT	B	0.03%
PKG	B	0.03%
RPM	A	0.03%
CME	A	0.03%
CF	B	0.03%
RPRX	D	0.03%
APD	A	0.03%
AMT	D	0.03%
DVN	F	0.03%
ITW	A	0.03%
RJF	A	0.03%
MUFG	B	0.03%
VTRS	B	0.03%
PSX	C	0.03%
MPLX	B	0.03%
ALLY	C	0.03%
TMUS	A	0.03%
CHTR	C	0.03%
ABT	B	0.03%
ABBV	D	0.03%
WPC	D	0.02%
PWR	A	0.02%
PECO	B	0.02%
SCHW	A	0.02%
CHD	B	0.02%
ZBH	C	0.02%
STLD	B	0.02%
FE	D	0.02%
FMC	D	0.02%
BAX	F	0.02%
CINF	A	0.02%
OGS	A	0.02%
LHX	C	0.02%
O	D	0.02%
IVZ	B	0.02%
HRL	D	0.02%
HOG	F	0.02%
SBRA	B	0.02%
TEL	B	0.02%
AFG	A	0.02%
CPB	D	0.02%
VMI	A	0.02%
WTRG	B	0.02%
WHR	B	0.02%
AJG	A	0.02%
KSS	F	0.02%
MKC	D	0.02%
NWE	A	0.02%
MSI	C	0.02%
K	A	0.02%
PAA	B	0.02%
LRCX	F	0.02%
GWW	A	0.02%
KLAC	F	0.02%
EMN	D	0.02%
ADI	D	0.02%
ROK	B	0.02%
PH	A	0.02%
SYK	C	0.02%
MOS	F	0.02%
LNC	B	0.02%
FIS	D	0.02%
VRSK	A	0.02%
EG	C	0.02%
STZ	D	0.02%
OTIS	C	0.02%
CCI	D	0.02%
CP	D	0.02%
NI	A	0.02%
TXN	D	0.02%
SWK	D	0.02%
DHR	D	0.02%
HES	C	0.02%
DOW	F	0.02%
UPS	C	0.02%
TSN	B	0.02%
HAL	C	0.02%
EPD	B	0.02%
ICE	D	0.02%
PM	B	0.02%
NOC	D	0.02%
COP	D	0.02%
RTX	D	0.02%
AZN	F	0.02%
HSBC	B	0.02%
VOD	D	0.02%
GSK	F	0.02%
BAC	A	0.02%
GE	D	0.02%
HIW	D	0.01%
FRT	A	0.01%
AGO	A	0.01%
AMH	C	0.01%
EXR	C	0.01%
BWA	C	0.01%
AVA	B	0.01%
APTV	F	0.01%
DRI	B	0.01%
ALB	C	0.01%
INGR	B	0.01%
IDA	B	0.01%
EMR	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	D	0.01%
SIGI	B	0.01%
EA	C	0.01%
DOC	C	0.01%
ADC	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
FNF	B	0.01%
AES	F	0.01%
PHM	C	0.01%
PFG	C	0.01%
VTR	D	0.01%
OGE	A	0.01%
ESS	B	0.01%
MAS	C	0.01%
RF	B	0.01%
REG	B	0.01%
EE	B	0.01%
BKH	B	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	C	0.01%
KIM	A	0.01%
UDR	B	0.01%
UAL	B	0.01%
MKL	A	0.01%
HSY	F	0.01%
KOF	F	0.01%
EOG	C	0.01%
CAH	B	0.01%
WELL	C	0.01%
WRB	A	0.01%
PNW	B	0.01%
SJM	D	0.01%
RSG	A	0.01%
DTE	C	0.01%
JEF	A	0.01%
IFF	D	0.01%
HAS	D	0.01%
EVRG	A	0.01%
ETN	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
EQR	B	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
AON	A	0.01%
ZTS	D	0.01%
SRE	A	0.01%
PGR	A	0.01%
VMC	B	0.01%
NNN	D	0.01%
NUE	D	0.01%
KDP	D	0.01%
CNP	A	0.01%
CMS	C	0.01%
LNT	A	0.01%
ACGL	D	0.01%
XEL	A	0.01%
SPG	C	0.01%
WLK	D	0.01%
PPL	B	0.01%
GLW	B	0.01%
ALL	B	0.01%
TRV	B	0.01%
TMO	F	0.01%
MMC	A	0.01%
HON	B	0.01%
JBLU	F	0.01%
FDX	B	0.01%
D	C	0.01%
EIX	A	0.01%
KMB	C	0.01%
ETR	B	0.01%
ADM	F	0.01%
ARE	D	0.01%
PRU	A	0.01%
SBUX	B	0.01%
IP	B	0.01%
GIS	D	0.01%
KMI	B	0.01%
GD	F	0.01%
LYB	F	0.01%
DUK	C	0.01%
MRO	B	0.01%
GM	B	0.01%
CAT	B	0.01%
AIG	B	0.01%
LMT	D	0.01%
ET	B	0.01%
SO	D	0.01%
MMM	D	0.01%
MO	A	0.01%
MCD	D	0.01%
BABA	D	0.01%
BDX	F	0.01%
KO	D	0.01%
WFC	A	0.01%
BA	D	0.01%
T	A	0.01%
GS	B	0.01%

VCLT Underweight 41 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.97%
GOOG	C	-2.45%
META	D	-1.64%
ADBE	C	-1.06%
ADP	B	-1.03%
NOW	B	-0.79%
CTAS	B	-0.74%
ACN	B	-0.71%
ELV	F	-0.65%
BRK.A	B	-0.65%
SLB	C	-0.59%
ABNB	C	-0.53%
WDAY	C	-0.52%
PAYX	B	-0.44%
LNG	B	-0.43%
MSCI	C	-0.42%
BKNG	B	-0.34%
FI	A	-0.33%
ADSK	B	-0.33%
WAB	B	-0.32%
TSCO	C	-0.28%
BLK	C	-0.25%
EXPE	B	-0.22%
ILMN	C	-0.2%
WSM	B	-0.2%
ZM	B	-0.19%
CLX	C	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
AKAM	F	-0.13%
BLD	C	-0.11%
HST	C	-0.11%
CNH	A	-0.09%
ENPH	F	-0.08%
MTD	F	-0.07%
LULU	C	-0.07%
HUBB	B	-0.03%
PPG	D	-0.03%
EFX	D	-0.01%