FEUS vs. DFVE ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | DFVE |
|---|---|---|
| 30 Days | 2.93% | 4.75% |
| 60 Days | 4.29% | 5.52% |
| 90 Days | 6.05% | 7.18% |
| 12 Months | 31.07% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 0.2% | 0.2% | |
| ABNB | C | 0.52% | 0.24% | 0.24% | |
| ADBE | C | 1.11% | 0.18% | 0.18% | |
| ADP | B | 1.03% | 0.23% | 0.23% | |
| AFL | B | 0.11% | 0.21% | 0.11% | |
| AMAT | F | 0.86% | 0.18% | 0.18% | |
| AMGN | D | 0.92% | 0.18% | 0.18% | |
| AMZN | C | 4.53% | 0.23% | 0.23% | |
| AVGO | D | 0.48% | 0.21% | 0.21% | |
| AVY | D | 0.14% | 0.19% | 0.14% | |
| AXP | A | 1.11% | 0.24% | 0.24% | |
| BIIB | F | 0.23% | 0.16% | 0.16% | |
| BKNG | A | 0.33% | 0.29% | 0.29% | |
| BLK | C | 0.25% | 0.24% | 0.24% | |
| BMY | B | 0.05% | 0.24% | 0.05% | |
| BRK.A | B | 0.65% | 0.21% | 0.21% | |
| BSX | B | 1.02% | 0.23% | 0.23% | |
| C | A | 0.33% | 0.23% | 0.23% | |
| CI | F | 0.84% | 0.19% | 0.19% | |
| CL | D | 0.67% | 0.18% | 0.18% | |
| CLX | B | 0.19% | 0.22% | 0.19% | |
| CMCSA | B | 0.67% | 0.22% | 0.22% | |
| CMI | A | 0.48% | 0.24% | 0.24% | |
| CRM | B | 1.47% | 0.27% | 0.27% | |
| CSCO | B | 0.1% | 0.24% | 0.1% | |
| CSX | B | 0.66% | 0.21% | 0.21% | |
| CTAS | B | 0.73% | 0.23% | 0.23% | |
| CVS | D | 0.65% | 0.21% | 0.21% | |
| CVX | A | 0.05% | 0.22% | 0.05% | |
| DE | A | 0.83% | 0.24% | 0.24% | |
| DELL | C | 0.34% | 0.27% | 0.27% | |
| DIS | B | 0.87% | 0.26% | 0.26% | |
| EBAY | D | 0.29% | 0.22% | 0.22% | |
| ECL | D | 0.61% | 0.2% | 0.2% | |
| ED | D | 0.31% | 0.2% | 0.2% | |
| EL | F | 0.14% | 0.16% | 0.14% | |
| ELV | F | 0.66% | 0.15% | 0.15% | |
| EQIX | A | 0.81% | 0.23% | 0.23% | |
| ES | D | 0.2% | 0.19% | 0.19% | |
| EXC | C | 0.36% | 0.21% | 0.21% | |
| EXPE | B | 0.22% | 0.27% | 0.22% | |
| FI | A | 0.32% | 0.26% | 0.26% | |
| GILD | C | 0.48% | 0.23% | 0.23% | |
| GOOGL | C | 2.7% | 0.21% | 0.21% | |
| HD | A | 0.46% | 0.23% | 0.23% | |
| HIG | B | 0.32% | 0.21% | 0.21% | |
| HPE | B | 0.27% | 0.24% | 0.24% | |
| HPQ | B | 0.34% | 0.22% | 0.22% | |
| HUM | C | 0.32% | 0.17% | 0.17% | |
| IBM | C | 1.12% | 0.23% | 0.23% | |
| INTC | D | 1.01% | 0.25% | 0.25% | |
| IPG | D | 0.1% | 0.19% | 0.1% | |
| JNJ | D | 1.35% | 0.19% | 0.19% | |
| JPM | A | 2.1% | 0.23% | 0.23% | |
| KR | B | 0.38% | 0.23% | 0.23% | |
| LLY | F | 0.42% | 0.16% | 0.16% | |
| LNG | B | 0.4% | 0.25% | 0.25% | |
| LOW | D | 0.05% | 0.22% | 0.05% | |
| LULU | C | 0.08% | 0.25% | 0.08% | |
| LVS | C | 0.17% | 0.26% | 0.17% | |
| MA | C | 1.59% | 0.22% | 0.22% | |
| MAR | B | 0.03% | 0.25% | 0.03% | |
| MDLZ | F | 0.06% | 0.19% | 0.06% | |
| MET | A | 0.47% | 0.23% | 0.23% | |
| META | D | 1.66% | 0.22% | 0.22% | |
| MPC | D | 0.52% | 0.19% | 0.19% | |
| MRK | F | 0.97% | 0.17% | 0.17% | |
| MS | A | 1.18% | 0.27% | 0.27% | |
| MSFT | F | 6.4% | 0.2% | 0.2% | |
| NEE | D | 0.04% | 0.19% | 0.04% | |
| NEM | D | 0.44% | 0.17% | 0.17% | |
| NKE | D | 0.8% | 0.19% | 0.19% | |
| NOW | A | 0.8% | 0.26% | 0.26% | |
| NSC | B | 0.56% | 0.22% | 0.22% | |
| NVDA | C | 7.67% | 0.25% | 0.25% | |
| OC | A | 0.15% | 0.25% | 0.15% | |
| OKE | A | 0.6% | 0.26% | 0.26% | |
| PCG | A | 0.41% | 0.22% | 0.22% | |
| PEG | A | 0.33% | 0.23% | 0.23% | |
| PEP | F | 1.09% | 0.19% | 0.19% | |
| PFE | D | 0.87% | 0.18% | 0.18% | |
| PG | A | 0.8% | 0.21% | 0.21% | |
| PLD | D | 0.79% | 0.19% | 0.19% | |
| PPG | F | 0.03% | 0.19% | 0.03% | |
| PYPL | B | 0.79% | 0.24% | 0.24% | |
| QCOM | F | 0.55% | 0.19% | 0.19% | |
| REGN | F | 0.61% | 0.13% | 0.13% | |
| SHW | A | 0.61% | 0.22% | 0.22% | |
| SPGI | C | 1.01% | 0.21% | 0.21% | |
| SYY | B | 0.36% | 0.2% | 0.2% | |
| TGT | F | 0.67% | 0.17% | 0.17% | |
| TJX | A | 0.21% | 0.21% | 0.21% | |
| TSCO | D | 0.28% | 0.21% | 0.21% | |
| TSLA | B | 2.69% | 0.35% | 0.35% | |
| ULTA | F | 0.18% | 0.19% | 0.18% | |
| UNH | C | 0.11% | 0.2% | 0.11% | |
| UNP | C | 0.93% | 0.19% | 0.19% | |
| V | A | 1.78% | 0.23% | 0.23% | |
| VLO | C | 0.13% | 0.2% | 0.13% | |
| VZ | C | 0.76% | 0.21% | 0.21% | |
| WAB | B | 0.32% | 0.24% | 0.24% | |
| WDAY | B | 0.54% | 0.21% | 0.21% | |
| WM | A | 0.71% | 0.22% | 0.22% | |
| WMB | A | 0.64% | 0.27% | 0.27% | |
| WMT | A | 0.84% | 0.24% | 0.24% | |
| WSM | B | 0.15% | 0.26% | 0.15% | |
| WY | D | 0.21% | 0.21% | 0.21% | |
| XOM | B | 0.09% | 0.21% | 0.09% | |
| XYL | D | 0.12% | 0.19% | 0.12% |
FEUS Overweight 27 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.44% | |
| TT | A | 0.89% | |
| MCO | B | 0.75% | |
| ACN | C | 0.72% | |
| MDT | D | 0.59% | |
| SLB | C | 0.58% | |
| CB | C | 0.57% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| JCI | C | 0.41% | |
| ADSK | A | 0.33% | |
| AWK | D | 0.25% | |
| NDAQ | A | 0.25% | |
| ILMN | D | 0.21% | |
| FSLR | F | 0.19% | |
| ZM | B | 0.19% | |
| EQT | B | 0.17% | |
| AVB | B | 0.14% | |
| AKAM | D | 0.13% | |
| BLD | D | 0.11% | |
| HST | C | 0.11% | |
| BXP | D | 0.11% | |
| CNH | C | 0.09% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| HUBB | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 346 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.45% | |
| VST | B | -0.39% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| DAL | C | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| DFS | B | -0.27% | |
| WFC | A | -0.27% | |
| SYF | B | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| LAD | A | -0.26% | |
| COF | B | -0.26% | |
| CEG | D | -0.26% | |
| XPO | B | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| HBAN | A | -0.25% | |
| PCAR | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| BJ | A | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| NRG | B | -0.24% | |
| TRV | B | -0.24% | |
| SRE | A | -0.24% | |
| UGI | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| XEL | A | -0.24% | |
| VMC | B | -0.24% | |
| BAC | A | -0.24% | |
| USFD | A | -0.24% | |
| T | A | -0.24% | |
| RF | A | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| CBRE | B | -0.24% | |
| GM | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| BK | A | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| STLD | B | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| DOV | A | -0.23% | |
| CAT | B | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| RS | B | -0.23% | |
| USB | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| MNST | C | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| UPS | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| MO | A | -0.22% | |
| PGR | A | -0.22% | |
| PRU | A | -0.22% | |
| PVH | C | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| MU | D | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| AGCO | D | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| LNC | B | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| HON | B | -0.22% | |
| BEN | C | -0.22% | |
| FDX | B | -0.21% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| NUE | C | -0.21% | |
| K | A | -0.21% | |
| HAL | C | -0.21% | |
| DUK | C | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| PARA | C | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| CTSH | B | -0.21% | |
| JLL | D | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| M | D | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| EOG | A | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ACI | C | -0.2% | |
| ZTS | D | -0.2% | |
| MMM | D | -0.2% | |
| KMB | D | -0.2% | |
| COP | C | -0.2% | |
| ALV | C | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| SNX | C | -0.2% | |
| AEP | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| FCX | D | -0.2% | |
| MAS | D | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| CZR | F | -0.2% | |
| MCD | D | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| F | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| LRCX | F | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| NOV | C | -0.19% | |
| BDX | F | -0.19% | |
| CLF | F | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| TXN | C | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| AMD | F | -0.19% | |
| ANDE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| LMT | D | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| ADM | D | -0.18% | |
| DHI | D | -0.18% | |
| DVN | F | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| MOS | F | -0.18% | |
| ABBV | D | -0.18% | |
| SEB | F | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| DOW | F | -0.17% | |
| MAN | D | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| CNC | D | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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