FEUS vs. DSI ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment 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. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | DSI |
|---|---|---|
| 30 Days | 2.93% | 3.90% |
| 60 Days | 4.29% | 5.62% |
| 90 Days | 6.05% | 6.91% |
| 12 Months | 31.07% | 32.55% |
90 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.72% | 0.81% | 0.72% | |
| ADBE | C | 1.11% | 0.81% | 0.81% | |
| ADP | B | 1.03% | 0.44% | 0.44% | |
| ADSK | A | 0.33% | 0.23% | 0.23% | |
| AKAM | D | 0.13% | 0.05% | 0.05% | |
| AMAT | F | 0.86% | 0.51% | 0.51% | |
| AMGN | D | 0.92% | 0.55% | 0.55% | |
| AVB | B | 0.14% | 0.12% | 0.12% | |
| AVY | D | 0.14% | 0.06% | 0.06% | |
| AWK | D | 0.25% | 0.1% | 0.1% | |
| AXP | A | 1.11% | 0.6% | 0.6% | |
| BIIB | F | 0.23% | 0.08% | 0.08% | |
| BKNG | A | 0.33% | 0.62% | 0.33% | |
| BLK | C | 0.25% | 0.57% | 0.25% | |
| BMY | B | 0.05% | 0.42% | 0.05% | |
| BXP | D | 0.11% | 0.04% | 0.04% | |
| CB | C | 0.57% | 0.4% | 0.4% | |
| CI | F | 0.84% | 0.33% | 0.33% | |
| CL | D | 0.67% | 0.27% | 0.27% | |
| CLX | B | 0.19% | 0.08% | 0.08% | |
| CMI | A | 0.48% | 0.18% | 0.18% | |
| CNH | C | 0.09% | 0.03% | 0.03% | |
| CRM | B | 1.47% | 1.15% | 1.15% | |
| CSCO | B | 0.1% | 0.84% | 0.1% | |
| CSX | B | 0.66% | 0.25% | 0.25% | |
| DE | A | 0.83% | 0.38% | 0.38% | |
| DELL | C | 0.34% | 0.14% | 0.14% | |
| DIS | B | 0.87% | 0.76% | 0.76% | |
| ECL | D | 0.61% | 0.23% | 0.23% | |
| ED | D | 0.31% | 0.12% | 0.12% | |
| EL | F | 0.14% | 0.05% | 0.05% | |
| ELV | F | 0.66% | 0.34% | 0.34% | |
| EQIX | A | 0.81% | 0.31% | 0.31% | |
| ES | D | 0.2% | 0.08% | 0.08% | |
| EXC | C | 0.36% | 0.14% | 0.14% | |
| FSLR | F | 0.19% | 0.07% | 0.07% | |
| GILD | C | 0.48% | 0.4% | 0.4% | |
| GOOG | C | 2.44% | 3.2% | 2.44% | |
| GOOGL | C | 2.7% | 3.69% | 2.7% | |
| HD | A | 0.46% | 1.48% | 0.46% | |
| HIG | B | 0.32% | 0.13% | 0.13% | |
| HPE | B | 0.27% | 0.1% | 0.1% | |
| HPQ | B | 0.34% | 0.13% | 0.13% | |
| HST | C | 0.11% | 0.04% | 0.04% | |
| HUM | C | 0.32% | 0.12% | 0.12% | |
| IBM | C | 1.12% | 0.69% | 0.69% | |
| ILMN | D | 0.21% | 0.08% | 0.08% | |
| INTC | D | 1.01% | 0.38% | 0.38% | |
| JCI | C | 0.41% | 0.21% | 0.21% | |
| KR | B | 0.38% | 0.14% | 0.14% | |
| LNG | B | 0.4% | 0.18% | 0.18% | |
| LOW | D | 0.05% | 0.56% | 0.05% | |
| MA | C | 1.59% | 1.58% | 1.58% | |
| MAR | B | 0.03% | 0.25% | 0.03% | |
| MCO | B | 0.75% | 0.28% | 0.28% | |
| MDLZ | F | 0.06% | 0.32% | 0.06% | |
| MPC | D | 0.52% | 0.2% | 0.2% | |
| MRK | F | 0.97% | 0.89% | 0.89% | |
| MS | A | 1.18% | 0.6% | 0.6% | |
| MSFT | F | 6.4% | 10.68% | 6.4% | |
| MTD | D | 0.07% | 0.09% | 0.07% | |
| NDAQ | A | 0.25% | 0.12% | 0.12% | |
| NEM | D | 0.44% | 0.17% | 0.17% | |
| NKE | D | 0.8% | 0.34% | 0.34% | |
| NOW | A | 0.8% | 0.76% | 0.76% | |
| NSC | B | 0.56% | 0.22% | 0.22% | |
| NVDA | C | 7.67% | 12.73% | 7.67% | |
| OC | A | 0.15% | 0.06% | 0.06% | |
| OKE | A | 0.6% | 0.23% | 0.23% | |
| PEP | F | 1.09% | 0.79% | 0.79% | |
| PG | A | 0.8% | 1.46% | 0.8% | |
| PLD | D | 0.79% | 0.38% | 0.38% | |
| PPG | F | 0.03% | 0.11% | 0.03% | |
| PYPL | B | 0.79% | 0.31% | 0.31% | |
| SHW | A | 0.61% | 0.33% | 0.33% | |
| SPGI | C | 1.01% | 0.59% | 0.59% | |
| SYY | B | 0.36% | 0.14% | 0.14% | |
| TGT | F | 0.67% | 0.26% | 0.26% | |
| TSCO | D | 0.28% | 0.11% | 0.11% | |
| TSLA | B | 2.69% | 3.36% | 2.69% | |
| TT | A | 0.89% | 0.34% | 0.34% | |
| ULTA | F | 0.18% | 0.06% | 0.06% | |
| UNP | C | 0.93% | 0.52% | 0.52% | |
| V | A | 1.78% | 1.78% | 1.78% | |
| VLO | C | 0.13% | 0.17% | 0.13% | |
| VZ | C | 0.76% | 0.64% | 0.64% | |
| WAB | B | 0.32% | 0.13% | 0.13% | |
| WDAY | B | 0.54% | 0.2% | 0.2% | |
| WSM | B | 0.15% | 0.06% | 0.06% | |
| XYL | D | 0.12% | 0.11% | 0.11% |
FEUS Overweight 46 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.68% | |
| AMZN | C | 4.53% | |
| JPM | A | 2.1% | |
| META | D | 1.66% | |
| JNJ | D | 1.35% | |
| BSX | B | 1.02% | |
| PFE | D | 0.87% | |
| WMT | A | 0.84% | |
| CTAS | B | 0.73% | |
| WM | A | 0.71% | |
| CMCSA | B | 0.67% | |
| BRK.A | B | 0.65% | |
| CVS | D | 0.65% | |
| WMB | A | 0.64% | |
| REGN | F | 0.61% | |
| MDT | D | 0.59% | |
| SLB | C | 0.58% | |
| QCOM | F | 0.55% | |
| ABNB | C | 0.52% | |
| AVGO | D | 0.48% | |
| MET | A | 0.47% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| LLY | F | 0.42% | |
| PCG | A | 0.41% | |
| C | A | 0.33% | |
| PEG | A | 0.33% | |
| FI | A | 0.32% | |
| EBAY | D | 0.29% | |
| EXPE | B | 0.22% | |
| TJX | A | 0.21% | |
| WY | D | 0.21% | |
| ZM | B | 0.19% | |
| EQT | B | 0.17% | |
| LVS | C | 0.17% | |
| UNH | C | 0.11% | |
| BLD | D | 0.11% | |
| AFL | B | 0.11% | |
| IPG | D | 0.1% | |
| XOM | B | 0.09% | |
| LULU | C | 0.08% | |
| ENPH | F | 0.08% | |
| CVX | A | 0.05% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 312 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.11% | |
| ABBV | D | -1.06% | |
| KO | D | -0.92% | |
| LIN | D | -0.79% | |
| AMD | F | -0.79% | |
| MCD | D | -0.77% | |
| INTU | C | -0.7% | |
| CAT | B | -0.68% | |
| TXN | C | -0.67% | |
| DHR | F | -0.56% | |
| PGR | A | -0.55% | |
| ETN | A | -0.52% | |
| VRTX | F | -0.44% | |
| SCHW | B | -0.44% | |
| SBUX | A | -0.41% | |
| MMC | B | -0.4% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| ICE | C | -0.33% | |
| PH | A | -0.33% | |
| LRCX | F | -0.33% | |
| AMT | D | -0.33% | |
| WELL | A | -0.3% | |
| CME | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| APD | A | -0.26% | |
| MMM | D | -0.26% | |
| HCA | F | -0.25% | |
| CRH | A | -0.25% | |
| BDX | F | -0.24% | |
| HLT | A | -0.23% | |
| TFC | A | -0.23% | |
| AJG | B | -0.23% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| FTNT | C | -0.22% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| DLR | B | -0.21% | |
| SPG | B | -0.21% | |
| ROP | B | -0.21% | |
| PCAR | B | -0.21% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| URI | B | -0.2% | |
| FICO | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| FIS | C | -0.18% | |
| CPRT | A | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| FAST | B | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| CCI | D | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| GLW | B | -0.14% | |
| TEAM | A | -0.14% | |
| CTSH | B | -0.14% | |
| CBRE | B | -0.14% | |
| RMD | C | -0.13% | |
| IDXX | F | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| KDP | D | -0.12% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| DOV | A | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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