VOE vs. FEUS ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* 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

$64.26

Average Daily Volume

1,057

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FEUS
30 Days	4.87%	2.31%
60 Days	7.00%	3.51%
90 Days	10.64%	4.68%
12 Months	25.88%	29.51%

30 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FEUS	Overlap
AKAM	D	0.17%	0.15%	0.15%
AVB	B	0.72%	0.15%	0.15%
AVY	C	0.4%	0.17%	0.17%
AWK	B	0.63%	0.29%	0.29%
BIIB	F	0.67%	0.29%	0.29%
CLX	C	0.44%	0.2%	0.2%
CMI	C	0.96%	0.41%	0.41%
EBAY	B	0.67%	0.31%	0.31%
ED	C	0.79%	0.36%	0.36%
ES	C	0.53%	0.24%	0.24%
EXC	C	0.86%	0.4%	0.4%
HIG	B	0.77%	0.34%	0.34%
HPE	D	0.57%	0.22%	0.22%
HPQ	D	0.76%	0.32%	0.32%
HST	C	0.14%	0.12%	0.12%
HUBB	B	0.24%	0.03%	0.03%
JCI	B	0.55%	0.37%	0.37%
KR	C	0.78%	0.38%	0.38%
LNG	C	0.45%	0.36%	0.36%
NDAQ	A	0.75%	0.25%	0.25%
NEM	B	1.39%	0.61%	0.61%
OKE	B	1.21%	0.53%	0.53%
PCG	C	1.16%	0.4%	0.4%
PEG	B	0.91%	0.34%	0.34%
PPG	D	0.69%	0.03%	0.03%
SYY	D	0.44%	0.39%	0.39%
WAB	B	0.67%	0.29%	0.29%
WMB	B	0.63%	0.55%	0.55%
WY	C	0.5%	0.23%	0.23%
ZM	C	0.18%	0.16%	0.16%

VOE Overweight 154 Positions Relative to FEUS

Symbol	Grade	Weight
AJG	D	1.44%
CARR	B	1.4%
DHI	B	1.26%
PCAR	D	1.13%
ALL	B	1.12%
URI	B	1.11%
DLR	B	1.1%
FIS	B	1.03%
AMP	A	1.01%
LHX	C	1.01%
PRU	C	0.98%
LEN	B	0.97%
KVUE	C	0.95%
CNC	D	0.95%
GIS	B	0.92%
ACGL	C	0.91%
EA	D	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
OTIS	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
CBRE	A	0.8%
VICI	C	0.79%
BKR	C	0.79%
DFS	B	0.78%
XEL	B	0.77%
IRM	C	0.75%
EIX	C	0.75%
GLW	C	0.73%
DD	B	0.71%
ADM	D	0.68%
CDW	D	0.68%
WTW	C	0.67%
FITB	B	0.66%
WEC	C	0.66%
MTB	B	0.65%
GPN	D	0.64%
GRMN	D	0.63%
DAL	C	0.62%
CAH	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
EQR	B	0.61%
IFF	B	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	D	0.58%
ETR	B	0.58%
SPG	B	0.58%
VTR	C	0.57%
STT	A	0.56%
NTAP	D	0.56%
FE	C	0.54%
PPL	C	0.53%
TROW	D	0.53%
ZBH	F	0.53%
DTE	C	0.52%
K	B	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	C	0.49%
WDC	D	0.48%
CINF	B	0.48%
RF	B	0.48%
ARE	C	0.47%
CMS	C	0.46%
KMI	B	0.46%
BALL	C	0.45%
GPC	D	0.45%
MKC	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
ESS	B	0.44%
BBY	C	0.44%
OMC	B	0.44%
J	C	0.43%
MAA	B	0.43%
HOLX	B	0.43%
PFG	B	0.43%
IR	C	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	B	0.42%
DG	F	0.41%
TSN	C	0.41%
AVTR	B	0.4%
SWKS	D	0.4%
NTRS	A	0.4%
ZBRA	B	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
EXPD	C	0.39%
DGX	B	0.39%
CNP	C	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
EG	C	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	D	0.35%
ROK	D	0.35%
SWK	B	0.35%
CAG	C	0.34%
LNT	B	0.34%
SNA	C	0.34%
CF	C	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
NVR	B	0.31%
WPC	C	0.3%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	C	0.25%
LDOS	B	0.24%
CPB	C	0.22%
HRL	C	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	F	0.2%
STLD	F	0.2%
DOC	C	0.18%
MRO	C	0.18%
UDR	C	0.17%
NI	B	0.17%
TRMB	C	0.16%
CRBG	D	0.16%
EVRG	B	0.15%
AES	C	0.14%
BEN	F	0.14%
WBA	F	0.14%
SJM	C	0.13%
LEN	B	0.07%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 105 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.9%
MSFT	C	-6.77%
NVDA	D	-6.58%
AMZN	C	-4.24%
GOOGL	D	-2.51%
GOOG	D	-2.26%
TSLA	C	-2.1%
JPM	D	-1.9%
V	C	-1.74%
META	B	-1.6%
MA	B	-1.59%
JNJ	C	-1.55%
ADBE	F	-1.3%
PEP	C	-1.24%
IBM	B	-1.2%
MRK	D	-1.2%
CRM	D	-1.19%
SPGI	B	-1.09%
AMGN	B	-1.09%
AXP	B	-1.04%
BSX	B	-1.04%
UNP	C	-1.04%
PFE	C	-1.03%
ADP	B	-1.01%
CI	C	-0.99%
REGN	C	-0.96%
PLD	C	-0.95%
ELV	C	-0.94%
MS	D	-0.91%
AMAT	D	-0.9%
NKE	D	-0.88%
PG	C	-0.88%
DE	B	-0.86%
VZ	B	-0.86%
INTC	F	-0.83%
EQIX	C	-0.83%
CL	D	-0.83%
WMT	C	-0.83%
TT	B	-0.82%
MCO	B	-0.79%
DIS	D	-0.75%
CTAS	B	-0.73%
ACN	C	-0.73%
CVS	D	-0.72%
NOW	B	-0.72%
WM	D	-0.7%
PYPL	B	-0.69%
TGT	C	-0.69%
MDT	C	-0.66%
BRK.A	C	-0.66%
CSX	D	-0.65%
ECL	B	-0.65%
CMCSA	D	-0.64%
SHW	B	-0.62%
CB	B	-0.6%
QCOM	D	-0.59%
NSC	C	-0.57%
SLB	F	-0.56%
MPC	F	-0.56%
WDAY	D	-0.53%
LLY	C	-0.53%
AVGO	C	-0.49%
ABNB	D	-0.48%
MET	B	-0.45%
HD	B	-0.45%
GILD	B	-0.45%
MSCI	C	-0.43%
PAYX	C	-0.43%
HUM	F	-0.39%
ADSK	C	-0.3%
DELL	D	-0.3%
TSCO	C	-0.3%
C	C	-0.29%
BKNG	C	-0.27%
FSLR	C	-0.24%
TJX	B	-0.22%
BLK	B	-0.22%
EL	F	-0.2%
ILMN	C	-0.2%
ULTA	D	-0.19%
EXPE	C	-0.17%
WSM	D	-0.16%
LVS	D	-0.15%
EQT	D	-0.14%
VLO	F	-0.14%
ENPH	D	-0.14%
XYL	C	-0.14%
OC	D	-0.13%
AFL	C	-0.12%
BLD	D	-0.12%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
CNH	D	-0.09%
MTD	D	-0.09%
CSCO	C	-0.09%
XOM	C	-0.08%
LULU	D	-0.07%
MDLZ	B	-0.07%
BMY	C	-0.05%
NEE	C	-0.05%
LOW	B	-0.05%
CVX	D	-0.04%
MAR	C	-0.03%
EFX	B	-0.02%