FEUS vs. AFMC ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Active Factor Mid Cap ETF (AFMC)
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
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | AFMC |
|---|---|---|
| 30 Days | 2.93% | 7.36% |
| 60 Days | 4.29% | 6.97% |
| 90 Days | 6.05% | 8.83% |
| 12 Months | 31.07% | 41.05% |
FEUS Overweight 132 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.67% | |
| AAPL | C | 6.68% | |
| MSFT | F | 6.4% | |
| AMZN | C | 4.53% | |
| GOOGL | C | 2.7% | |
| TSLA | B | 2.69% | |
| GOOG | C | 2.44% | |
| JPM | A | 2.1% | |
| V | A | 1.78% | |
| META | D | 1.66% | |
| MA | C | 1.59% | |
| CRM | B | 1.47% | |
| JNJ | D | 1.35% | |
| MS | A | 1.18% | |
| IBM | C | 1.12% | |
| AXP | A | 1.11% | |
| ADBE | C | 1.11% | |
| PEP | F | 1.09% | |
| ADP | B | 1.03% | |
| BSX | B | 1.02% | |
| INTC | D | 1.01% | |
| SPGI | C | 1.01% | |
| MRK | F | 0.97% | |
| UNP | C | 0.93% | |
| AMGN | D | 0.92% | |
| TT | A | 0.89% | |
| DIS | B | 0.87% | |
| PFE | D | 0.87% | |
| AMAT | F | 0.86% | |
| CI | F | 0.84% | |
| WMT | A | 0.84% | |
| DE | A | 0.83% | |
| EQIX | A | 0.81% | |
| NOW | A | 0.8% | |
| PG | A | 0.8% | |
| NKE | D | 0.8% | |
| PLD | D | 0.79% | |
| PYPL | B | 0.79% | |
| VZ | C | 0.76% | |
| MCO | B | 0.75% | |
| CTAS | B | 0.73% | |
| ACN | C | 0.72% | |
| WM | A | 0.71% | |
| CMCSA | B | 0.67% | |
| 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% | |
| SHW | A | 0.61% | |
| ECL | D | 0.61% | |
| 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% | |
| WDAY | B | 0.54% | |
| MPC | D | 0.52% | |
| ABNB | C | 0.52% | |
| GILD | C | 0.48% | |
| CMI | A | 0.48% | |
| AVGO | D | 0.48% | |
| MET | A | 0.47% | |
| HD | A | 0.46% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| NEM | D | 0.44% | |
| LLY | F | 0.42% | |
| 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% | |
| BKNG | 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% | |
| TJX | A | 0.21% | |
| 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% | |
| 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% | |
| AFL | B | 0.11% | |
| BXP | D | 0.11% | |
| CSCO | B | 0.1% | |
| IPG | D | 0.1% | |
| CNH | C | 0.09% | |
| XOM | B | 0.09% | |
| LULU | C | 0.08% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| MDLZ | F | 0.06% | |
| CVX | A | 0.05% | |
| LOW | D | 0.05% | |
| BMY | B | 0.05% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| MAR | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 240 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.96% | |
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| EME | C | -1.33% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| UNM | A | -0.96% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| COKE | C | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| CVLT | B | -0.7% | |
| FHI | A | -0.68% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| JXN | C | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| CMC | B | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| ACIW | B | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| SANM | B | -0.49% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| MTH | D | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| CRUS | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| ONTO | D | -0.42% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| TEX | D | -0.37% | |
| ANF | C | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| CSWI | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| FSS | B | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| INCY | C | -0.29% | |
| ASO | F | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| CTRE | D | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| AIT | A | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| OSCR | D | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| SPSC | C | -0.05% | |
| ZETA | D | -0.05% | |
| BMI | B | -0.04% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Compare ETFs
