VOOV vs. FEUS ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* 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 VOOV FEUS
30 Days 3.07% 2.31%
60 Days 5.09% 3.51%
90 Days 7.10% 4.68%
12 Months 25.17% 29.51%
108 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in FEUS Overlap
ABNB D 0.12% 0.48% 0.12%
ACN C 0.47% 0.73% 0.47%
ADP B 0.33% 1.01% 0.33%
ADSK C 0.13% 0.3% 0.13%
AFL C 0.27% 0.12% 0.12%
AKAM D 0.04% 0.15% 0.04%
AMGN B 0.86% 1.09% 0.86%
AVB B 0.15% 0.15% 0.15%
AVY C 0.09% 0.17% 0.09%
AWK B 0.13% 0.29% 0.13%
AXP B 0.21% 1.04% 0.21%
BIIB F 0.14% 0.29% 0.14%
BLK B 0.6% 0.22% 0.22%
BMY C 0.49% 0.05% 0.05%
BRK.A C 4.13% 0.66% 0.66%
BSX B 0.26% 1.04% 0.26%
BXP B 0.05% 0.12% 0.05%
C C 0.57% 0.29% 0.29%
CB B 0.55% 0.6% 0.55%
CI C 0.49% 0.99% 0.49%
CL D 0.26% 0.83% 0.26%
CLX C 0.09% 0.2% 0.09%
CMCSA D 0.74% 0.64% 0.64%
CMI C 0.21% 0.41% 0.21%
CSCO C 0.98% 0.09% 0.09%
CSX D 0.16% 0.65% 0.16%
CTAS B 0.15% 0.73% 0.15%
CVS D 0.34% 0.72% 0.34%
CVX D 1.22% 0.04% 0.04%
DE B 0.21% 0.86% 0.21%
DIS D 0.79% 0.75% 0.75%
EBAY B 0.14% 0.31% 0.14%
ECL B 0.15% 0.65% 0.15%
ED C 0.17% 0.36% 0.17%
EFX B 0.11% 0.02% 0.02%
EL F 0.1% 0.2% 0.1%
ELV C 0.62% 0.94% 0.62%
ENPH D 0.05% 0.14% 0.05%
EQIX C 0.2% 0.83% 0.2%
EQT D 0.1% 0.14% 0.1%
ES C 0.11% 0.24% 0.11%
EXC C 0.18% 0.4% 0.18%
FSLR C 0.12% 0.24% 0.12%
GILD B 0.47% 0.45% 0.45%
HD B 1.1% 0.45% 0.45%
HIG B 0.16% 0.34% 0.16%
HPE D 0.12% 0.22% 0.12%
HPQ D 0.15% 0.32% 0.15%
HST C 0.02% 0.12% 0.02%
HUBB B 0.06% 0.03% 0.03%
HUM F 0.2% 0.39% 0.2%
IBM B 0.89% 1.2% 0.89%
INTC F 0.45% 0.83% 0.45%
IPG C 0.06% 0.11% 0.06%
JCI B 0.17% 0.37% 0.17%
JNJ C 1.91% 1.55% 1.55%
JPM D 3.1% 1.9% 1.9%
KR C 0.17% 0.38% 0.17%
LOW B 0.68% 0.05% 0.05%
LVS D 0.03% 0.15% 0.03%
MA B 0.53% 1.59% 0.53%
MCO B 0.19% 0.79% 0.19%
MDLZ B 0.27% 0.07% 0.07%
MDT C 0.56% 0.66% 0.56%
MET B 0.22% 0.45% 0.22%
MPC F 0.13% 0.56% 0.13%
MRK D 0.86% 1.2% 0.86%
MS D 0.62% 0.91% 0.62%
MSCI C 0.09% 0.43% 0.09%
MTD D 0.09% 0.09% 0.09%
NDAQ A 0.14% 0.25% 0.14%
NEE C 0.79% 0.05% 0.05%
NEM B 0.3% 0.61% 0.3%
NKE D 0.28% 0.88% 0.28%
NSC C 0.28% 0.57% 0.28%
OKE B 0.1% 0.53% 0.1%
PAYX C 0.12% 0.43% 0.12%
PCG C 0.2% 0.4% 0.2%
PEG B 0.19% 0.34% 0.19%
PEP C 0.73% 1.24% 0.73%
PFE C 0.79% 1.03% 0.79%
PG C 1.18% 0.88% 0.88%
PLD C 0.57% 0.95% 0.57%
PPG D 0.15% 0.03% 0.03%
PYPL B 0.36% 0.69% 0.36%
QCOM D 0.45% 0.59% 0.45%
REGN C 0.24% 0.96% 0.24%
SHW B 0.21% 0.62% 0.21%
SLB F 0.3% 0.56% 0.3%
SPGI B 0.44% 1.09% 0.44%
SYY D 0.19% 0.39% 0.19%
TGT C 0.34% 0.69% 0.34%
TJX B 0.22% 0.22% 0.22%
TSCO C 0.08% 0.3% 0.08%
TT B 0.12% 0.82% 0.12%
ULTA D 0.03% 0.19% 0.03%
UNH C 1.62% 0.11% 0.11%
UNP C 0.41% 1.04% 0.41%
V C 0.71% 1.74% 0.71%
VLO F 0.23% 0.14% 0.14%
VZ B 0.84% 0.86% 0.84%
WAB B 0.14% 0.29% 0.14%
WM D 0.2% 0.7% 0.2%
WMB B 0.16% 0.55% 0.16%
WMT C 1.58% 0.83% 0.83%
WY C 0.11% 0.23% 0.11%
XOM C 2.54% 0.08% 0.08%
XYL C 0.16% 0.14% 0.14%
VOOV Overweight 322 Positions Relative to FEUS
Symbol Grade Weight
BAC D 1.33%
COST B 1.1%
ABBV C 1.05%
WFC D 0.98%
ABT C 0.95%
DHR B 0.85%
KO C 0.82%
RTX C 0.79%
GS C 0.79%
TMO B 0.7%
T C 0.68%
HON D 0.65%
TXN C 0.59%
PM C 0.58%
LMT C 0.58%
MCD B 0.56%
LIN B 0.53%
GE B 0.52%
MU F 0.51%
TMUS C 0.49%
SCHW D 0.47%
UPS D 0.45%
SO B 0.45%
MO C 0.44%
ICE C 0.44%
DUK C 0.42%
MMM B 0.36%
WELL C 0.35%
NOC B 0.35%
MCK F 0.35%
CAT B 0.35%
PNC B 0.35%
USB B 0.35%
PGR B 0.35%
BDX D 0.34%
GD B 0.33%
FDX C 0.32%
AMT C 0.3%
APD B 0.3%
ISRG B 0.29%
PSX F 0.29%
TFC C 0.29%
BA F 0.27%
COF B 0.27%
GM C 0.27%
MMC C 0.26%
O C 0.26%
BK B 0.25%
AIG D 0.25%
SRE C 0.25%
TRV C 0.25%
AEP C 0.25%
ALL B 0.24%
ADI C 0.23%
CCI C 0.23%
KMB D 0.23%
LHX C 0.22%
EMR D 0.22%
FIS B 0.22%
VRTX D 0.22%
ETN C 0.22%
D C 0.22%
PRU C 0.21%
F F 0.21%
SBUX C 0.21%
SYK C 0.21%
GIS B 0.2%
COP D 0.2%
KMI B 0.2%
A C 0.2%
KVUE C 0.2%
CNC D 0.2%
CTSH C 0.19%
STZ D 0.19%
HCA B 0.19%
CTVA B 0.19%
AON B 0.18%
ITW C 0.18%
EXR B 0.18%
ZTS C 0.18%
DOW D 0.18%
KDP B 0.18%
OXY F 0.18%
SPG B 0.17%
CBRE A 0.17%
VICI C 0.17%
BKR C 0.17%
DD B 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
EIX C 0.16%
ROP C 0.16%
XEL B 0.16%
CEG C 0.16%
MSI B 0.15%
AJG D 0.15%
GEV B 0.15%
PSA B 0.15%
FCX D 0.15%
CARR B 0.15%
GLW C 0.15%
DVN F 0.14%
GPN D 0.14%
IQV C 0.14%
BX B 0.14%
TEL D 0.14%
MTB B 0.14%
DLR B 0.14%
FITB B 0.14%
WEC C 0.14%
WTW C 0.14%
ADM D 0.14%
STT A 0.13%
IFF B 0.13%
EW F 0.13%
KEYS C 0.13%
CAH C 0.13%
HAL F 0.13%
KHC C 0.13%
SW B 0.12%
VLTO C 0.12%
VTR C 0.12%
EOG D 0.12%
LYB D 0.12%
DOV B 0.12%
ETR B 0.12%
MRNA F 0.12%
EQR B 0.12%
DTE C 0.12%
AEE C 0.11%
RJF C 0.11%
FE C 0.11%
OTIS C 0.11%
PPL C 0.11%
TROW D 0.11%
ZBH F 0.11%
GPC D 0.1%
MKC C 0.1%
SYF C 0.1%
CMS C 0.1%
YUM D 0.1%
TDY B 0.1%
AME C 0.1%
EA D 0.1%
AMP A 0.1%
INVH C 0.1%
K B 0.1%
TER D 0.1%
WDC D 0.1%
LDOS B 0.1%
RF B 0.1%
CINF B 0.1%
HBAN B 0.1%
ZBRA B 0.09%
ORLY C 0.09%
CSGP D 0.09%
WRB C 0.09%
MCHP F 0.09%
DG F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN C 0.09%
NTRS A 0.09%
PKG B 0.09%
ON D 0.09%
ARE C 0.09%
J C 0.09%
HOLX B 0.09%
MAA B 0.09%
BBY C 0.09%
BAX C 0.09%
ESS B 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN B 0.09%
OMC B 0.09%
ATO B 0.09%
BALL C 0.09%
DOC C 0.08%
NTAP D 0.08%
HWM B 0.08%
SWK B 0.08%
DFS B 0.08%
KEY B 0.08%
ROK D 0.08%
IRM C 0.08%
NXPI F 0.08%
AMCR B 0.08%
IP B 0.08%
PH B 0.08%
EG C 0.08%
AZO D 0.08%
LUV C 0.08%
TXT D 0.08%
DGX B 0.08%
CNP C 0.08%
WBD D 0.08%
IDXX C 0.08%
DLTR F 0.08%
VRSK D 0.08%
PFG B 0.08%
SWKS D 0.08%
CDW D 0.08%
HSY C 0.08%
NRG C 0.08%
EVRG B 0.07%
PCAR D 0.07%
TRMB C 0.07%
NDSN C 0.07%
JBHT D 0.07%
UHS B 0.07%
BG D 0.07%
VTRS D 0.07%
UAL C 0.07%
SBAC C 0.07%
NI B 0.07%
L C 0.07%
CAG C 0.07%
LNT B 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
TECH C 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
DAL C 0.06%
ANSS D 0.06%
CHRW B 0.06%
AES C 0.06%
SJM C 0.06%
PWR B 0.06%
JKHY B 0.06%
JNPR B 0.06%
TTWO C 0.06%
WAT C 0.06%
GRMN D 0.06%
KMX D 0.06%
CPT B 0.06%
MNST D 0.06%
CHD D 0.06%
NUE F 0.06%
UDR C 0.06%
TPR C 0.05%
HRL C 0.05%
FOXA B 0.05%
CPB C 0.05%
TAP D 0.05%
MTCH C 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
INCY C 0.05%
STE C 0.05%
ALB D 0.05%
DXCM F 0.05%
BR D 0.05%
GWW B 0.05%
EXPD C 0.05%
CTLT B 0.05%
LKQ F 0.05%
HII D 0.05%
QRVO F 0.05%
MLM D 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE B 0.04%
MRO C 0.04%
IVZ B 0.04%
BWA D 0.04%
CBOE C 0.04%
ROL C 0.04%
FMC C 0.04%
MAS B 0.04%
MHK C 0.04%
SNA C 0.04%
VRSN D 0.04%
MOH D 0.04%
IR C 0.04%
FDS C 0.04%
PTC D 0.04%
FRT C 0.04%
DPZ F 0.04%
PODD B 0.04%
GL C 0.04%
SOLV C 0.04%
HAS B 0.04%
HSIC C 0.04%
DRI B 0.04%
MOS F 0.04%
MKTX C 0.04%
BRO C 0.03%
POOL C 0.03%
JBL D 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD F 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF C 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PNR B 0.02%
PAYC D 0.02%
CCL C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL C 0.01%
MGM F 0.01%
LW D 0.01%
VOOV Underweight 27 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%
META B -1.6%
ADBE F -1.3%
CRM D -1.19%
AMAT D -0.9%
NOW B -0.72%
WDAY D -0.53%
LLY C -0.53%
AVGO C -0.49%
LNG C -0.36%
DELL D -0.3%
BKNG C -0.27%
ILMN C -0.2%
EXPE C -0.17%
WSM D -0.16%
ZM C -0.16%
OC D -0.13%
BLD D -0.12%
CNH D -0.09%
LULU D -0.07%
MAR C -0.03%
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