FEUS vs. IETC ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.27
Average Daily Volume
16,955
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | IETC |
|---|---|---|
| 30 Days | 2.81% | 4.85% |
| 60 Days | 4.75% | 6.22% |
| 90 Days | 5.48% | 4.32% |
| 12 Months | 33.90% | 48.16% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.95% | 2.39% | 2.39% | |
| ABNB | D | 0.52% | 0.63% | 0.52% | |
| ACN | C | 0.69% | 5.28% | 0.69% | |
| ADBE | F | 1.15% | 1.15% | 1.15% | |
| ADP | C | 0.99% | 0.06% | 0.06% | |
| ADSK | B | 0.3% | 0.63% | 0.3% | |
| AKAM | D | 0.15% | 0.16% | 0.15% | |
| AMZN | C | 4.22% | 9.07% | 4.22% | |
| AVGO | C | 0.49% | 9.75% | 0.49% | |
| CL | C | 0.78% | 0.04% | 0.04% | |
| CRM | C | 1.23% | 5.36% | 1.23% | |
| CSCO | B | 0.09% | 2.36% | 0.09% | |
| DELL | C | 0.31% | 0.06% | 0.06% | |
| ENPH | D | 0.15% | 0.04% | 0.04% | |
| EQIX | B | 0.81% | 0.72% | 0.72% | |
| GOOG | D | 2.33% | 1.83% | 1.83% | |
| GOOGL | D | 2.58% | 2.15% | 2.15% | |
| IBM | B | 1.19% | 2.35% | 1.19% | |
| ILMN | D | 0.21% | 0.05% | 0.05% | |
| IPG | C | 0.11% | 0.11% | 0.11% | |
| MA | B | 1.57% | 0.88% | 0.88% | |
| MCO | C | 0.79% | 0.34% | 0.34% | |
| META | B | 1.67% | 1.75% | 1.67% | |
| MSCI | C | 0.41% | 0.11% | 0.11% | |
| MSFT | C | 6.83% | 8.9% | 6.83% | |
| NDAQ | C | 0.25% | 0.08% | 0.08% | |
| NOW | C | 0.74% | 1.77% | 0.74% | |
| NVDA | C | 6.39% | 6.13% | 6.13% | |
| QCOM | D | 0.61% | 1.4% | 0.61% | |
| SLB | F | 0.59% | 0.09% | 0.09% | |
| SPGI | C | 1.08% | 0.74% | 0.74% | |
| WDAY | D | 0.51% | 0.87% | 0.51% | |
| XYL | C | 0.14% | 0.03% | 0.03% | |
| ZM | C | 0.16% | 0.49% | 0.16% |
FEUS Overweight 101 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.19% | |
| JPM | D | 1.9% | |
| V | C | 1.7% | |
| JNJ | C | 1.52% | |
| PEP | D | 1.2% | |
| MRK | F | 1.2% | |
| AMGN | D | 1.09% | |
| AXP | B | 1.07% | |
| PFE | D | 1.03% | |
| BSX | B | 1.02% | |
| UNP | D | 1.02% | |
| CI | C | 0.96% | |
| AMAT | D | 0.94% | |
| REGN | D | 0.93% | |
| MS | B | 0.93% | |
| PLD | C | 0.92% | |
| ELV | D | 0.9% | |
| NKE | D | 0.89% | |
| DE | A | 0.89% | |
| INTC | D | 0.88% | |
| VZ | A | 0.85% | |
| PG | C | 0.85% | |
| TT | B | 0.85% | |
| WMT | B | 0.8% | |
| DIS | D | 0.77% | |
| PYPL | B | 0.74% | |
| CVS | D | 0.72% | |
| CTAS | C | 0.71% | |
| TGT | C | 0.71% | |
| WM | D | 0.68% | |
| CSX | C | 0.67% | |
| BRK.A | C | 0.66% | |
| CMCSA | C | 0.64% | |
| MDT | B | 0.64% | |
| ECL | B | 0.64% | |
| SHW | B | 0.61% | |
| CB | B | 0.6% | |
| NEM | C | 0.6% | |
| MPC | F | 0.57% | |
| NSC | C | 0.55% | |
| WMB | C | 0.54% | |
| OKE | C | 0.54% | |
| LLY | D | 0.51% | |
| MET | B | 0.47% | |
| HD | B | 0.46% | |
| GILD | B | 0.45% | |
| PAYX | C | 0.42% | |
| CMI | B | 0.42% | |
| PCG | C | 0.39% | |
| EXC | B | 0.38% | |
| KR | B | 0.37% | |
| HUM | F | 0.37% | |
| JCI | B | 0.37% | |
| LNG | D | 0.36% | |
| SYY | C | 0.36% | |
| ED | B | 0.35% | |
| HIG | B | 0.33% | |
| PEG | B | 0.33% | |
| HPQ | C | 0.33% | |
| C | C | 0.32% | |
| WAB | B | 0.3% | |
| EBAY | B | 0.3% | |
| AWK | C | 0.29% | |
| BIIB | F | 0.29% | |
| TSCO | B | 0.29% | |
| BKNG | B | 0.28% | |
| WY | C | 0.24% | |
| FSLR | C | 0.24% | |
| HPE | C | 0.24% | |
| ES | B | 0.23% | |
| BLK | B | 0.23% | |
| TJX | C | 0.21% | |
| ULTA | D | 0.2% | |
| EL | D | 0.2% | |
| CLX | C | 0.19% | |
| EXPE | C | 0.18% | |
| WSM | C | 0.18% | |
| AVY | C | 0.16% | |
| LVS | C | 0.15% | |
| VLO | F | 0.14% | |
| EQT | C | 0.14% | |
| AVB | C | 0.14% | |
| OC | C | 0.14% | |
| HST | D | 0.13% | |
| BLD | C | 0.13% | |
| BXP | C | 0.12% | |
| UNH | C | 0.11% | |
| AFL | A | 0.11% | |
| XOM | D | 0.09% | |
| MTD | C | 0.09% | |
| CNH | C | 0.09% | |
| LULU | D | 0.07% | |
| MDLZ | C | 0.07% | |
| CVX | F | 0.05% | |
| BMY | C | 0.05% | |
| NEE | B | 0.05% | |
| LOW | B | 0.05% | |
| HUBB | B | 0.03% | |
| MAR | B | 0.03% | |
| PPG | C | 0.03% | |
| EFX | C | 0.02% |
FEUS Underweight 90 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.16% | |
| MSI | B | -2.15% | |
| CDNS | D | -1.65% | |
| ICE | C | -1.61% | |
| MANH | B | -1.28% | |
| VRSN | C | -1.16% | |
| NTAP | D | -1.03% | |
| GPN | D | -0.93% | |
| PH | B | -0.89% | |
| MPWR | B | -0.85% | |
| AMD | C | -0.83% | |
| CDW | D | -0.72% | |
| SSNC | C | -0.71% | |
| IT | C | -0.59% | |
| ANET | C | -0.58% | |
| VRSK | D | -0.58% | |
| TYL | C | -0.58% | |
| FDS | C | -0.57% | |
| TTD | B | -0.54% | |
| TEAM | D | -0.54% | |
| LMT | A | -0.44% | |
| MU | D | -0.43% | |
| CRWD | D | -0.42% | |
| CSGP | D | -0.37% | |
| SNOW | F | -0.37% | |
| ANSS | D | -0.37% | |
| PLTR | C | -0.36% | |
| COIN | F | -0.32% | |
| TXN | B | -0.3% | |
| CPAY | B | -0.28% | |
| G | C | -0.27% | |
| UBER | C | -0.25% | |
| TTEK | C | -0.25% | |
| KLAC | D | -0.21% | |
| BAH | B | -0.21% | |
| SQ | D | -0.19% | |
| FTNT | B | -0.19% | |
| KEYS | B | -0.18% | |
| TRU | B | -0.18% | |
| MMC | C | -0.18% | |
| SNPS | F | -0.18% | |
| LRCX | D | -0.18% | |
| IRM | C | -0.17% | |
| DASH | B | -0.17% | |
| BSY | C | -0.17% | |
| PINS | D | -0.16% | |
| QLYS | D | -0.15% | |
| IQV | D | -0.15% | |
| OMC | B | -0.15% | |
| CACI | B | -0.15% | |
| MSTR | C | -0.14% | |
| DDOG | D | -0.14% | |
| JKHY | B | -0.14% | |
| TER | C | -0.13% | |
| NSIT | C | -0.13% | |
| EA | D | -0.11% | |
| HUBS | D | -0.11% | |
| QRVO | F | -0.1% | |
| VEEV | C | -0.1% | |
| AON | B | -0.1% | |
| VRT | C | -0.08% | |
| SMCI | F | -0.07% | |
| SLAB | D | -0.07% | |
| SNAP | D | -0.07% | |
| CBOE | C | -0.07% | |
| BBY | A | -0.07% | |
| ROK | D | -0.07% | |
| HOOD | C | -0.07% | |
| FBIN | B | -0.07% | |
| SAIC | C | -0.06% | |
| CPNG | B | -0.06% | |
| INTU | D | -0.06% | |
| CFLT | F | -0.06% | |
| JNPR | A | -0.06% | |
| LPLA | D | -0.05% | |
| DOCN | C | -0.05% | |
| TDY | B | -0.05% | |
| MMS | B | -0.05% | |
| APPN | C | -0.04% | |
| DXC | D | -0.04% | |
| BILL | D | -0.03% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| RIVN | F | -0.01% | |
| TOST | C | -0.01% | |
| GDDY | C | -0.01% | |
| SMAR | A | -0.01% | |
| GRAL | F | -0.0% | |
| ALGN | D | -0.0% | |
| FTV | C | -0.0% |
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
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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