VUSE vs. FEUS ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	FEUS
30 Days	5.99%	2.93%
60 Days	7.30%	4.29%
90 Days	9.69%	6.05%
12 Months	26.60%	31.07%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in FEUS	Overlap
AAPL	C	1.87%	6.68%	1.87%
ABNB	C	0.14%	0.52%	0.14%
ADBE	C	0.83%	1.11%	0.83%
ADP	B	1.02%	1.03%	1.02%
AMAT	F	1.02%	0.86%	0.86%
AMZN	C	2.68%	4.53%	2.68%
AVGO	D	1.72%	0.48%	0.48%
BKNG	A	1.54%	0.33%	0.33%
BSX	B	0.41%	1.02%	0.41%
CMCSA	B	0.13%	0.67%	0.13%
CTAS	B	0.59%	0.73%	0.59%
CVX	A	2.02%	0.05%	0.05%
ECL	D	1.16%	0.61%	0.61%
GOOGL	C	0.96%	2.7%	0.96%
HD	A	2.05%	0.46%	0.46%
JNJ	D	1.76%	1.35%	1.35%
JPM	A	2.09%	2.1%	2.09%
LLY	F	0.81%	0.42%	0.42%
MA	C	2.08%	1.59%	1.59%
MAR	B	1.12%	0.03%	0.03%
META	D	0.97%	1.66%	0.97%
MRK	F	1.49%	0.97%	0.97%
MSCI	C	0.48%	0.44%	0.44%
MSFT	F	1.8%	6.4%	1.8%
MTD	D	0.39%	0.07%	0.07%
NKE	D	0.5%	0.8%	0.5%
NOW	A	0.65%	0.8%	0.65%
NVDA	C	1.84%	7.67%	1.84%
PAYX	C	0.51%	0.45%	0.45%
PG	A	1.2%	0.8%	0.8%
SHW	A	0.93%	0.61%	0.61%
TJX	A	0.93%	0.21%	0.21%
V	A	2.17%	1.78%	1.78%
WDAY	B	0.66%	0.54%	0.54%
WMT	A	2.06%	0.84%	0.84%
XOM	B	1.89%	0.09%	0.09%

VUSE Overweight 90 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	B	2.4%
BAC	A	1.97%
KO	D	1.56%
NFLX	A	1.44%
MSI	B	1.33%
CMG	B	1.25%
SNPS	B	1.16%
UBER	D	1.11%
T	A	1.1%
RDDT	B	1.04%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
MCD	D	0.94%
POWL	C	0.87%
FTNT	C	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
FICO	B	0.69%
EQH	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
TDG	D	0.52%
VST	B	0.5%
RMD	C	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
JKHY	D	0.41%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 100 Positions Relative to FEUS

Symbol	Grade	Weight
TSLA	B	-2.69%
GOOG	C	-2.44%
CRM	B	-1.47%
MS	A	-1.18%
IBM	C	-1.12%
AXP	A	-1.11%
PEP	F	-1.09%
INTC	D	-1.01%
SPGI	C	-1.01%
UNP	C	-0.93%
AMGN	D	-0.92%
TT	A	-0.89%
DIS	B	-0.87%
PFE	D	-0.87%
CI	F	-0.84%
DE	A	-0.83%
EQIX	A	-0.81%
PLD	D	-0.79%
PYPL	B	-0.79%
VZ	C	-0.76%
MCO	B	-0.75%
ACN	C	-0.72%
WM	A	-0.71%
TGT	F	-0.67%
CL	D	-0.67%
CSX	B	-0.66%
ELV	F	-0.66%
BRK.A	B	-0.65%
CVS	D	-0.65%
WMB	A	-0.64%
REGN	F	-0.61%
OKE	A	-0.6%
MDT	D	-0.59%
SLB	C	-0.58%
CB	C	-0.57%
NSC	B	-0.56%
QCOM	F	-0.55%
MPC	D	-0.52%
GILD	C	-0.48%
CMI	A	-0.48%
MET	A	-0.47%
NEM	D	-0.44%
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%
PEG	A	-0.33%
FI	A	-0.32%
WAB	B	-0.32%
HIG	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%
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%
WSM	B	-0.15%
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%
AFL	B	-0.11%
HST	C	-0.11%
BXP	D	-0.11%
CSCO	B	-0.1%
IPG	D	-0.1%
CNH	C	-0.09%
LULU	C	-0.08%
ENPH	F	-0.08%
MDLZ	F	-0.06%
LOW	D	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
EFX	F	-0.02%