ESGU vs. FEUS ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$125.67
Average Daily Volume
518,114
Number of Holdings
*
284
* 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
$64.43
Average Daily Volume
1,307
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | FEUS |
|---|---|---|
| 30 Days | 2.90% | 2.81% |
| 60 Days | 5.43% | 4.75% |
| 90 Days | 5.69% | 5.48% |
| 12 Months | 35.21% | 33.90% |
100 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in FEUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.49% | 6.95% | 6.49% | |
| ACN | C | 0.42% | 0.69% | 0.42% | |
| ADBE | F | 0.6% | 1.15% | 0.6% | |
| ADP | C | 0.66% | 0.99% | 0.66% | |
| ADSK | B | 0.34% | 0.3% | 0.3% | |
| AFL | A | 0.12% | 0.11% | 0.11% | |
| AKAM | D | 0.1% | 0.15% | 0.1% | |
| AMAT | D | 0.53% | 0.94% | 0.53% | |
| AMGN | D | 0.45% | 1.09% | 0.45% | |
| AMZN | C | 3.51% | 4.22% | 3.51% | |
| AVGO | C | 1.46% | 0.49% | 0.49% | |
| AXP | B | 0.42% | 1.07% | 0.42% | |
| BIIB | F | 0.09% | 0.29% | 0.09% | |
| BKNG | B | 0.29% | 0.28% | 0.28% | |
| BLK | B | 0.11% | 0.23% | 0.11% | |
| BMY | C | 0.16% | 0.05% | 0.05% | |
| BRK.A | C | 0.41% | 0.66% | 0.41% | |
| C | C | 0.32% | 0.32% | 0.32% | |
| CI | C | 0.31% | 0.96% | 0.31% | |
| CL | C | 0.1% | 0.78% | 0.1% | |
| CLX | C | 0.26% | 0.19% | 0.19% | |
| CMCSA | C | 0.19% | 0.64% | 0.19% | |
| CMI | B | 0.41% | 0.42% | 0.41% | |
| CNH | C | 0.12% | 0.09% | 0.09% | |
| CRM | C | 0.61% | 1.23% | 0.61% | |
| CSCO | B | 0.44% | 0.09% | 0.09% | |
| CVX | F | 0.57% | 0.05% | 0.05% | |
| DE | A | 0.23% | 0.89% | 0.23% | |
| DELL | C | 0.1% | 0.31% | 0.1% | |
| DIS | D | 0.39% | 0.77% | 0.39% | |
| ECL | B | 0.42% | 0.64% | 0.42% | |
| ED | B | 0.1% | 0.35% | 0.1% | |
| ELV | D | 0.47% | 0.9% | 0.47% | |
| EQIX | B | 0.33% | 0.81% | 0.33% | |
| EQT | C | 0.1% | 0.14% | 0.1% | |
| ES | B | 0.11% | 0.23% | 0.11% | |
| EXC | B | 0.17% | 0.38% | 0.17% | |
| FSLR | C | 0.11% | 0.24% | 0.11% | |
| GILD | B | 0.47% | 0.45% | 0.45% | |
| GOOG | D | 2.28% | 2.33% | 2.28% | |
| GOOGL | D | 1.16% | 2.58% | 1.16% | |
| HD | B | 1.0% | 0.46% | 0.46% | |
| HIG | B | 0.26% | 0.33% | 0.26% | |
| HPE | C | 0.15% | 0.24% | 0.15% | |
| HPQ | C | 0.1% | 0.33% | 0.1% | |
| HUBB | B | 0.11% | 0.03% | 0.03% | |
| IBM | B | 0.56% | 1.19% | 0.56% | |
| INTC | D | 0.27% | 0.88% | 0.27% | |
| IPG | C | 0.1% | 0.11% | 0.1% | |
| JCI | B | 0.16% | 0.37% | 0.16% | |
| JNJ | C | 0.68% | 1.52% | 0.68% | |
| JPM | D | 1.19% | 1.9% | 1.19% | |
| KR | B | 0.22% | 0.37% | 0.22% | |
| LLY | D | 1.53% | 0.51% | 0.51% | |
| LNG | D | 0.17% | 0.36% | 0.17% | |
| LOW | B | 0.38% | 0.05% | 0.05% | |
| LULU | D | 0.1% | 0.07% | 0.07% | |
| MA | B | 0.92% | 1.57% | 0.92% | |
| MCO | C | 0.32% | 0.79% | 0.32% | |
| MET | B | 0.31% | 0.47% | 0.31% | |
| META | B | 2.28% | 1.67% | 1.67% | |
| MRK | F | 0.58% | 1.2% | 0.58% | |
| MS | B | 0.42% | 0.93% | 0.42% | |
| MSFT | C | 6.22% | 6.83% | 6.22% | |
| MTD | C | 0.1% | 0.09% | 0.09% | |
| NDAQ | C | 0.2% | 0.25% | 0.2% | |
| NEE | B | 0.46% | 0.05% | 0.05% | |
| NEM | C | 0.2% | 0.6% | 0.2% | |
| NOW | C | 0.63% | 0.74% | 0.63% | |
| NVDA | C | 5.8% | 6.39% | 5.8% | |
| OC | C | 0.11% | 0.14% | 0.11% | |
| OKE | C | 0.34% | 0.54% | 0.34% | |
| PAYX | C | 0.1% | 0.42% | 0.1% | |
| PEG | B | 0.48% | 0.33% | 0.33% | |
| PEP | D | 0.42% | 1.2% | 0.42% | |
| PFE | D | 0.3% | 1.03% | 0.3% | |
| PG | C | 0.73% | 0.85% | 0.73% | |
| PLD | C | 0.15% | 0.92% | 0.15% | |
| PPG | C | 0.22% | 0.03% | 0.03% | |
| PYPL | B | 0.13% | 0.74% | 0.13% | |
| QCOM | D | 0.3% | 0.61% | 0.3% | |
| REGN | D | 0.24% | 0.93% | 0.24% | |
| SLB | F | 0.1% | 0.59% | 0.1% | |
| SPGI | C | 0.5% | 1.08% | 0.5% | |
| SYY | C | 0.1% | 0.36% | 0.1% | |
| TGT | C | 0.24% | 0.71% | 0.24% | |
| TSCO | B | 0.15% | 0.29% | 0.15% | |
| TSLA | C | 1.36% | 2.19% | 1.36% | |
| TT | B | 0.46% | 0.85% | 0.46% | |
| ULTA | D | 0.11% | 0.2% | 0.11% | |
| UNH | C | 0.95% | 0.11% | 0.11% | |
| UNP | D | 0.32% | 1.02% | 0.32% | |
| V | C | 0.99% | 1.7% | 0.99% | |
| VLO | F | 0.09% | 0.14% | 0.09% | |
| VZ | A | 0.41% | 0.85% | 0.41% | |
| WDAY | D | 0.17% | 0.51% | 0.17% | |
| WSM | C | 0.15% | 0.18% | 0.15% | |
| WY | C | 0.11% | 0.24% | 0.11% | |
| XOM | D | 0.57% | 0.09% | 0.09% | |
| XYL | C | 0.25% | 0.14% | 0.14% |
ESGU Overweight 184 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 1.02% | |
| COST | C | 0.81% | |
| TXN | B | 0.73% | |
| INTU | D | 0.59% | |
| BAC | D | 0.58% | |
| ORCL | B | 0.56% | |
| PRU | C | 0.53% | |
| AMD | C | 0.52% | |
| NFLX | B | 0.52% | |
| K | A | 0.5% | |
| GE | C | 0.49% | |
| ABBV | B | 0.49% | |
| PGR | C | 0.44% | |
| BR | C | 0.43% | |
| RTX | B | 0.43% | |
| GIS | B | 0.42% | |
| BK | B | 0.39% | |
| DHR | B | 0.38% | |
| CRH | B | 0.38% | |
| ZTS | B | 0.38% | |
| AMT | C | 0.38% | |
| LIN | B | 0.37% | |
| CCI | C | 0.36% | |
| NI | B | 0.36% | |
| HON | C | 0.36% | |
| COP | F | 0.36% | |
| GS | B | 0.35% | |
| MMM | B | 0.34% | |
| VRTX | D | 0.33% | |
| LRCX | D | 0.33% | |
| PNC | C | 0.33% | |
| GWW | B | 0.33% | |
| CAT | B | 0.32% | |
| MCD | B | 0.32% | |
| ISRG | C | 0.31% | |
| HES | F | 0.3% | |
| NXPI | D | 0.29% | |
| PNR | B | 0.29% | |
| IDXX | D | 0.28% | |
| KMI | C | 0.27% | |
| EXPD | B | 0.27% | |
| MCK | F | 0.27% | |
| LKQ | F | 0.25% | |
| EW | F | 0.25% | |
| TMO | B | 0.25% | |
| SBUX | C | 0.24% | |
| UBER | C | 0.24% | |
| PANW | D | 0.24% | |
| ANET | C | 0.22% | |
| COR | F | 0.22% | |
| FLUT | C | 0.22% | |
| WELL | C | 0.22% | |
| TRGP | C | 0.22% | |
| VLTO | B | 0.21% | |
| CDNS | D | 0.21% | |
| KEYS | B | 0.21% | |
| NOC | B | 0.21% | |
| ANSS | D | 0.21% | |
| DLR | B | 0.21% | |
| SNPS | F | 0.21% | |
| MELI | C | 0.2% | |
| DFS | C | 0.2% | |
| CHRW | B | 0.2% | |
| FERG | D | 0.2% | |
| BG | F | 0.2% | |
| CHD | C | 0.2% | |
| KHC | C | 0.19% | |
| CARR | B | 0.19% | |
| CMS | B | 0.19% | |
| COO | C | 0.19% | |
| TRV | C | 0.19% | |
| DECK | C | 0.18% | |
| MU | D | 0.18% | |
| MMC | C | 0.18% | |
| SYF | C | 0.18% | |
| ETN | C | 0.18% | |
| KMB | C | 0.17% | |
| WAT | B | 0.17% | |
| CBRE | B | 0.17% | |
| TAP | D | 0.17% | |
| BBY | A | 0.17% | |
| DAL | C | 0.17% | |
| FDS | C | 0.16% | |
| IRM | C | 0.16% | |
| UPS | D | 0.16% | |
| IQV | D | 0.16% | |
| D | C | 0.16% | |
| T | B | 0.16% | |
| HCA | B | 0.16% | |
| USB | C | 0.16% | |
| SCHW | D | 0.16% | |
| IT | C | 0.16% | |
| STE | B | 0.16% | |
| PTC | C | 0.15% | |
| AXON | B | 0.15% | |
| HBAN | B | 0.15% | |
| SBAC | C | 0.15% | |
| CAH | C | 0.15% | |
| EA | D | 0.15% | |
| PSX | F | 0.14% | |
| DGX | B | 0.14% | |
| ACGL | B | 0.14% | |
| ADI | C | 0.14% | |
| MRVL | D | 0.14% | |
| J | A | 0.14% | |
| FTV | C | 0.14% | |
| BKR | C | 0.13% | |
| CMG | D | 0.13% | |
| A | C | 0.13% | |
| URI | B | 0.13% | |
| GEV | B | 0.13% | |
| CEG | C | 0.13% | |
| OVV | F | 0.13% | |
| LII | C | 0.13% | |
| EME | B | 0.12% | |
| FBIN | B | 0.12% | |
| TFC | D | 0.12% | |
| NUE | D | 0.12% | |
| FIS | C | 0.12% | |
| HUBS | D | 0.11% | |
| PWR | B | 0.11% | |
| AJG | D | 0.11% | |
| RCL | B | 0.11% | |
| MDB | D | 0.11% | |
| FI | B | 0.11% | |
| FICO | B | 0.11% | |
| PFG | B | 0.11% | |
| AIZ | B | 0.11% | |
| MKC | C | 0.11% | |
| DVA | B | 0.11% | |
| PHM | B | 0.11% | |
| VEEV | C | 0.11% | |
| EIX | B | 0.11% | |
| KKR | B | 0.11% | |
| ALNY | C | 0.1% | |
| ODFL | D | 0.1% | |
| HRL | F | 0.1% | |
| GDDY | C | 0.1% | |
| LH | D | 0.1% | |
| CNC | D | 0.1% | |
| WFC | D | 0.1% | |
| MRO | D | 0.1% | |
| MOH | D | 0.1% | |
| JBHT | D | 0.1% | |
| STX | B | 0.1% | |
| HWM | B | 0.1% | |
| TFX | B | 0.1% | |
| WTW | B | 0.1% | |
| IP | C | 0.1% | |
| WST | D | 0.1% | |
| STLD | C | 0.1% | |
| WDC | C | 0.1% | |
| ADM | D | 0.1% | |
| HOLX | D | 0.1% | |
| HLT | B | 0.1% | |
| TWLO | C | 0.1% | |
| TEAM | D | 0.1% | |
| TRMB | C | 0.1% | |
| IFF | A | 0.1% | |
| LDOS | A | 0.1% | |
| BALL | C | 0.1% | |
| IEX | C | 0.1% | |
| SYK | C | 0.1% | |
| POOL | C | 0.1% | |
| FOX | B | 0.1% | |
| AVTR | C | 0.1% | |
| CPB | C | 0.1% | |
| KDP | B | 0.1% | |
| NTRS | C | 0.1% | |
| DHI | C | 0.1% | |
| IR | B | 0.1% | |
| JNPR | A | 0.1% | |
| COF | B | 0.1% | |
| NTAP | D | 0.09% | |
| PARA | D | 0.09% | |
| ZBH | F | 0.09% | |
| FANG | F | 0.09% | |
| WTRG | D | 0.09% | |
| FDX | D | 0.09% | |
| DXCM | F | 0.09% | |
| HII | F | 0.09% | |
| SNOW | F | 0.08% | |
| DLTR | F | 0.07% | |
| MRNA | F | 0.07% |
ESGU Underweight 35 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BSX | B | -1.02% | |
| NKE | D | -0.89% | |
| WMT | B | -0.8% | |
| CVS | D | -0.72% | |
| CTAS | C | -0.71% | |
| WM | D | -0.68% | |
| CSX | C | -0.67% | |
| MDT | B | -0.64% | |
| SHW | B | -0.61% | |
| CB | B | -0.6% | |
| MPC | F | -0.57% | |
| NSC | C | -0.55% | |
| WMB | C | -0.54% | |
| ABNB | D | -0.52% | |
| MSCI | C | -0.41% | |
| PCG | C | -0.39% | |
| HUM | F | -0.37% | |
| WAB | B | -0.3% | |
| EBAY | B | -0.3% | |
| AWK | C | -0.29% | |
| ILMN | D | -0.21% | |
| TJX | C | -0.21% | |
| EL | D | -0.2% | |
| EXPE | C | -0.18% | |
| AVY | C | -0.16% | |
| ZM | C | -0.16% | |
| ENPH | D | -0.15% | |
| LVS | C | -0.15% | |
| AVB | C | -0.14% | |
| HST | D | -0.13% | |
| BLD | C | -0.13% | |
| BXP | C | -0.12% | |
| MDLZ | C | -0.07% | |
| MAR | B | -0.03% | |
| EFX | C | -0.02% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
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
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