VCSH vs. FEUS ETF Comparison

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

2,857,939

Number of Holdings ^*

443

* 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

$66.63

Average Daily Volume

1,359

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	FEUS
30 Days	-0.59%	2.28%
60 Days	-0.89%	6.05%
90 Days	0.49%	7.30%
12 Months	7.42%	32.18%

104 Overlapping Holdings

	Symbol	Grade	Weight in VCSH	Weight in FEUS	Overlap
	AAPL	C	0.03%	6.65%	0.03%
	ADBE	C	0.03%	1.05%	0.03%
	ADP	A	0.05%	1.04%	0.05%
	ADSK	B	0.01%	0.33%	0.01%
	AFL	C	0.02%	0.11%	0.02%
	AMAT	F	0.03%	0.9%	0.03%
	AMGN	F	0.01%	1.0%	0.01%
	AMZN	A	0.04%	4.49%	0.04%
	AVB	B	0.01%	0.14%	0.01%
	AVGO	C	0.01%	0.52%	0.01%
	AWK	D	0.01%	0.25%	0.01%
	AXP	B	0.03%	1.1%	0.03%
	BIIB	F	0.08%	0.24%	0.08%
	BKNG	A	0.02%	0.33%	0.02%
	BMY	B	0.02%	0.05%	0.02%
	BSX	A	0.01%	1.02%	0.01%
	BXP	D	0.03%	0.12%	0.03%
	C	B	0.02%	0.33%	0.02%
	CB	C	0.03%	0.55%	0.03%
	CI	D	0.01%	0.82%	0.01%
	CL	F	0.01%	0.67%	0.01%
	CLX	A	0.01%	0.19%	0.01%
	CMCSA	B	0.03%	0.68%	0.03%
	CMI	A	0.02%	0.47%	0.02%
	CNH	D	0.02%	0.09%	0.02%
	CRM	B	0.05%	1.38%	0.05%
	CSCO	A	0.02%	0.1%	0.02%
	CSX	B	0.02%	0.65%	0.02%
	CVS	F	0.02%	0.68%	0.02%
	CVX	A	0.02%	0.05%	0.02%
	DE	D	0.01%	0.86%	0.01%
	DELL	C	0.01%	0.35%	0.01%
	DIS	B	0.03%	0.79%	0.03%
	EBAY	C	0.03%	0.29%	0.03%
	ED	D	0.01%	0.32%	0.01%
	EFX	F	0.02%	0.02%	0.02%
	EL	F	0.03%	0.15%	0.03%
	EQIX	B	0.02%	0.82%	0.02%
	ES	D	0.01%	0.2%	0.01%
	EXC	C	0.01%	0.36%	0.01%
	EXPE	B	0.02%	0.21%	0.02%
	GILD	B	0.04%	0.5%	0.04%
	GOOGL	C	0.04%	2.77%	0.04%
	HD	B	0.01%	0.45%	0.01%
	HPE	B	0.03%	0.27%	0.03%
	HPQ	B	0.05%	0.34%	0.05%
	HST	D	0.02%	0.12%	0.02%
	HUBB	C	0.01%	0.03%	0.01%
	HUM	D	0.02%	0.33%	0.02%
	IBM	D	0.02%	1.14%	0.02%
	ILMN	C	0.02%	0.23%	0.02%
	INTC	C	0.03%	1.06%	0.03%
	IPG	F	0.01%	0.1%	0.01%
	JCI	A	0.02%	0.4%	0.02%
	JNJ	D	0.02%	1.39%	0.02%
	JPM	A	0.01%	2.05%	0.01%
	KR	A	0.02%	0.38%	0.02%
	LLY	F	0.02%	0.43%	0.02%
	LOW	B	0.01%	0.05%	0.01%
	LVS	C	0.02%	0.18%	0.02%
	MA	B	0.04%	1.58%	0.04%
	MAR	A	0.01%	0.03%	0.01%
	MCO	C	0.02%	0.73%	0.02%
	MDLZ	F	0.01%	0.06%	0.01%
	MDT	D	0.08%	0.61%	0.08%
	MET	C	0.02%	0.46%	0.02%
	MPC	D	0.03%	0.51%	0.03%
	MRK	F	0.04%	0.99%	0.04%
	MS	A	0.03%	1.15%	0.03%
	MSFT	C	0.04%	6.37%	0.04%
	NDAQ	B	0.01%	0.25%	0.01%
	NEE	D	0.01%	0.04%	0.01%
	NEM	F	0.01%	0.49%	0.01%
	NKE	F	0.02%	0.81%	0.02%
	NSC	B	0.01%	0.57%	0.01%
	NVDA	A	0.02%	7.77%	0.02%
	OC	A	0.01%	0.15%	0.01%
	OKE	A	0.02%	0.57%	0.02%
	PCG	A	0.01%	0.39%	0.01%
	PEG	C	0.01%	0.32%	0.01%
	PEP	D	0.02%	1.08%	0.02%
	PFE	F	0.03%	0.92%	0.03%
	PG	C	0.01%	0.78%	0.01%
	PPG	F	0.01%	0.03%	0.01%
	PYPL	A	0.03%	0.75%	0.03%
	QCOM	F	0.04%	0.58%	0.04%
	SHW	A	0.02%	0.6%	0.02%
	SLB	C	0.02%	0.58%	0.02%
	SPGI	C	0.03%	0.98%	0.03%
	SYY	D	0.03%	0.36%	0.03%
	TGT	C	0.05%	0.66%	0.05%
	TJX	A	0.04%	0.2%	0.04%
	TT	B	0.02%	0.85%	0.02%
	UNH	B	0.01%	0.11%	0.01%
	UNP	D	0.01%	0.96%	0.01%
	V	A	0.13%	1.76%	0.13%
	VLO	C	0.03%	0.13%	0.03%
	VZ	D	0.06%	0.75%	0.06%
	WAB	B	0.03%	0.32%	0.03%
	WM	A	0.02%	0.7%	0.02%
	WMB	B	0.03%	0.64%	0.03%
	WMT	A	0.02%	0.83%	0.02%
	WY	F	0.01%	0.22%	0.01%
	XOM	B	0.02%	0.09%	0.02%

VCSH Overweight 339 Positions Relative to FEUS

	Symbol	Grade	Weight
	TAP	B	0.1%
	CARR	C	0.09%
	DD	D	0.08%
	STLA	F	0.07%
	OTIS	D	0.07%
	ETN	B	0.07%
	CHTR	B	0.07%
	KO	F	0.06%
	COST	B	0.06%
	KLAC	F	0.06%
	OMC	A	0.06%
	WBA	D	0.06%
	AIG	B	0.06%
	HCA	D	0.06%
	VRSK	A	0.05%
	ADM	F	0.05%
	DLTR	F	0.05%
	BLK	A	0.05%
	NI	A	0.05%
	LMT	D	0.05%
	NOC	D	0.05%
	ORCL	A	0.05%
	NTRS	A	0.04%
	ITW	B	0.04%
	FTV	C	0.04%
	VFC	C	0.04%
	WLK	F	0.04%
	RF	A	0.04%
	WB	F	0.04%
	ARCC	A	0.04%
	ZTS	D	0.04%
	FOXA	A	0.04%
	RPRX	F	0.04%
	GSK	F	0.04%
	AZN	F	0.04%
	TMUS	A	0.04%
	JNPR	D	0.03%
	JBHT	C	0.03%
	DLR	C	0.03%
	MSI	B	0.03%
	EMN	D	0.03%
	FDX	B	0.03%
	SWKS	F	0.03%
	APTV	F	0.03%
	CME	B	0.03%
	AGR	C	0.03%
	HRL	F	0.03%
	JD	C	0.03%
	HAS	D	0.03%
	MHK	D	0.03%
	NUE	D	0.03%
	DXC	B	0.03%
	WAL	B	0.03%
	ATO	B	0.03%
	BAX	F	0.03%
	CNO	B	0.03%
	SNX	C	0.03%
	PVH	C	0.03%
	PHM	D	0.03%
	GIS	F	0.03%
	GLPI	D	0.03%
	JEF	B	0.03%
	HAL	C	0.03%
	BG	D	0.03%
	SWK	F	0.03%
	SYF	B	0.03%
	PRU	B	0.03%
	MOS	D	0.03%
	MU	D	0.03%
	STT	B	0.03%
	GPN	B	0.03%
	EPD	A	0.03%
	MPLX	A	0.03%
	FIS	B	0.03%
	BERY	D	0.03%
	AER	B	0.03%
	VTRS	B	0.03%
	FITB	A	0.03%
	WPC	F	0.02%
	SKT	A	0.02%
	RL	B	0.02%
	THG	A	0.02%
	UNM	A	0.02%
	VNT	C	0.02%
	STLD	C	0.02%
	CF	B	0.02%
	BKU	A	0.02%
	CDNS	B	0.02%
	A	F	0.02%
	BEN	C	0.02%
	CPT	C	0.02%
	GBDC	B	0.02%
	BC	D	0.02%
	ALLE	D	0.02%
	AIZ	A	0.02%
	HP	C	0.02%
	HOG	D	0.02%
	INTU	A	0.02%
	L	A	0.02%
	GXO	B	0.02%
	KMPR	A	0.02%
	EQH	B	0.02%
	FTNT	B	0.02%
	FRT	B	0.02%
	EA	A	0.02%
	NNN	F	0.02%
	SF	A	0.02%
	PSA	D	0.02%
	SBRA	C	0.02%
	TSLX	D	0.02%
	VNO	C	0.02%
	BKH	A	0.02%
	APH	B	0.02%
	DOV	A	0.02%
	COKE	C	0.02%
	ALB	C	0.02%
	BWA	B	0.02%
	BABA	D	0.02%
	AWH	F	0.02%
	AFG	A	0.02%
	BRO	B	0.02%
	BR	A	0.02%
	CTVA	C	0.02%
	KEYS	C	0.02%
	GSBD	F	0.02%
	HRB	D	0.02%
	IP	B	0.02%
	GWW	B	0.02%
	LNT	C	0.02%
	OCSL	D	0.02%
	LAZ	C	0.02%
	MRVL	B	0.02%
	K	A	0.02%
	LRCX	F	0.02%
	ORI	A	0.02%
	DVN	F	0.02%
	LYB	F	0.02%
	PH	A	0.02%
	TDY	B	0.02%
	VOYA	B	0.02%
	EQR	C	0.02%
	LIN	D	0.02%
	OHI	C	0.02%
	LHX	B	0.02%
	LDOS	C	0.02%
	NTAP	D	0.02%
	IVZ	B	0.02%
	DOC	C	0.02%
	WEC	B	0.02%
	VTR	C	0.02%
	BRX	A	0.02%
	AES	F	0.02%
	CE	F	0.02%
	AN	C	0.02%
	CNA	C	0.02%
	EOG	A	0.02%
	DGX	B	0.02%
	FANG	C	0.02%
	FLEX	B	0.02%
	ADI	D	0.02%
	DHR	F	0.02%
	ROST	D	0.02%
	NXPI	F	0.02%
	MTB	A	0.02%
	KDP	C	0.02%
	ABT	C	0.02%
	ICE	C	0.02%
	FSK	A	0.02%
	GD	C	0.02%
	CAH	B	0.02%
	CPB	F	0.02%
	UPS	C	0.02%
	WEST	D	0.02%
	PM	B	0.02%
	MKC	D	0.02%
	STZ	D	0.02%
	SBUX	B	0.02%
	SPG	A	0.02%
	ET	A	0.02%
	AL	B	0.02%
	CM	A	0.02%
	CCI	F	0.02%
	ZBH	C	0.02%
	PNC	B	0.02%
	KMI	B	0.02%
	BDX	F	0.02%
	CAT	B	0.02%
	USB	B	0.02%
	RTX	D	0.02%
	RY	C	0.02%
	GM	B	0.02%
	TD	D	0.02%
	ABBV	F	0.02%
	NVT	C	0.01%
	HIW	D	0.01%
	FE	D	0.01%
	FNB	B	0.01%
	CACC	D	0.01%
	VLY	B	0.01%
	RPM	A	0.01%
	JBL	C	0.01%
	KSS	D	0.01%
	G	B	0.01%
	AMD	F	0.01%
	EPR	D	0.01%
	NEU	C	0.01%
	UHS	D	0.01%
	UDR	C	0.01%
	VMC	B	0.01%
	TKR	F	0.01%
	FAF	C	0.01%
	LEG	F	0.01%
	CHD	A	0.01%
	FMC	F	0.01%
	JHG	A	0.01%
	HES	B	0.01%
	IFF	F	0.01%
	DAL	A	0.01%
	WHR	B	0.01%
	RNR	D	0.01%
	SNV	B	0.01%
	SLG	C	0.01%
	RS	C	0.01%
	PFG	C	0.01%
	BDN	D	0.01%
	BCSF	A	0.01%
	TME	F	0.01%
	RGA	A	0.01%
	SITC	F	0.01%
	TEL	B	0.01%
	TRMB	B	0.01%
	BHP	F	0.01%
	CSL	B	0.01%
	FLS	B	0.01%
	GP	F	0.01%
	H	B	0.01%
	KMB	D	0.01%
	OGS	B	0.01%
	MLM	B	0.01%
	LNC	B	0.01%
	PNW	A	0.01%
	ROK	B	0.01%
	PSEC	F	0.01%
	SCCO	F	0.01%
	TXT	D	0.01%
	CMS	D	0.01%
	FHN	A	0.01%
	CUBE	D	0.01%
	MAIN	A	0.01%
	MAA	C	0.01%
	LII	B	0.01%
	PDM	D	0.01%
	EMR	A	0.01%
	KIM	A	0.01%
	HSY	F	0.01%
	HII	F	0.01%
	KRC	C	0.01%
	NFG	D	0.01%
	ORLY	A	0.01%
	OPI	F	0.01%
	LEN	D	0.01%
	APD	B	0.01%
	CP	F	0.01%
	CNP	B	0.01%
	DHI	D	0.01%
	AVT	C	0.01%
	PCAR	B	0.01%
	AMG	B	0.01%
	XEL	A	0.01%
	AEE	B	0.01%
	ARW	F	0.01%
	AZO	B	0.01%
	SRE	B	0.01%
	PKG	B	0.01%
	MCK	B	0.01%
	DUK	D	0.01%
	DOW	F	0.01%
	UAL	A	0.01%
	WU	F	0.01%
	ROP	A	0.01%
	PPL	A	0.01%
	MMM	C	0.01%
	LH	B	0.01%
	ESS	C	0.01%
	EVRG	A	0.01%
	ALL	B	0.01%
	AEP	D	0.01%
	AMP	A	0.01%
	SYK	A	0.01%
	R	B	0.01%
	TXN	B	0.01%
	PSX	C	0.01%
	DFS	B	0.01%
	DTE	D	0.01%
	O	D	0.01%
	MCHP	F	0.01%
	KEY	B	0.01%
	CMA	A	0.01%
	ARE	F	0.01%
	AON	B	0.01%
	HON	B	0.01%
	HBAN	A	0.01%
	CFG	B	0.01%
	BIDU	F	0.01%
	AMT	F	0.01%
	EIX	C	0.01%
	MMC	D	0.01%
	PAA	C	0.01%
	ETR	B	0.01%
	TSN	B	0.01%
	D	D	0.01%
	ALLY	C	0.01%
	BK	B	0.01%
	RSG	B	0.01%
	TMO	F	0.01%
	DG	F	0.01%
	MO	A	0.01%
	CAG	F	0.01%
	SCHW	B	0.01%
	MCD	C	0.01%
	BNS	A	0.01%
	COP	C	0.01%
	SO	D	0.01%
	COF	B	0.01%
	VOD	F	0.01%
	LUV	B	0.01%
	GE	D	0.01%
	WELL	B	0.01%
	TFC	B	0.01%
	DB	D	0.01%
	BMO	A	0.01%
	T	A	0.01%
	HSBC	B	0.01%
	NWG	B	0.01%
	MUFG	A	0.01%
	WFC	A	0.01%
	GS	B	0.01%
	BA	F	0.01%
	BAC	A	0.01%

VCSH Underweight 31 Positions Relative to FEUS

	Symbol	Grade	Weight
	TSLA	B	-2.56%
	GOOG	C	-2.5%
	META	B	-1.7%
	PLD	D	-0.79%
	NOW	A	-0.78%
	CTAS	B	-0.74%
	ACN	B	-0.71%
	ELV	F	-0.69%
	REGN	F	-0.64%
	BRK.A	B	-0.63%
	ECL	C	-0.61%
	ABNB	C	-0.57%
	WDAY	B	-0.51%
	PAYX	B	-0.45%
	MSCI	B	-0.41%
	LNG	B	-0.39%
	HIG	C	-0.32%
	FI	A	-0.31%
	TSCO	D	-0.29%
	ZM	B	-0.19%
	ULTA	C	-0.19%
	FSLR	F	-0.19%
	EQT	B	-0.16%
	AVY	F	-0.15%
	AKAM	F	-0.15%
	WSM	F	-0.15%
	XYL	F	-0.13%
	BLD	F	-0.11%
	ENPH	F	-0.09%
	LULU	B	-0.08%
	MTD	F	-0.08%

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability

FEUS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Business Services Health Care Plans Specialty Retail Capital Markets Credit Services Household & Personal Products Railroads Semiconductors Utilities - Regulated Electric Internet Content & Information Oil & Gas Midstream Specialty Chemicals Apparel Stores Banks - Global Building Materials Communication Equipment Computer Systems Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Work From Home Electricity Telecommunications Cloud Computing Insurance Medicine Mobile Devices Pharmaceutical Products Biotechnology Chemical Disability Disease Smartphones Software Building Materials