FEUS vs. LCTU ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
135
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
55,522
284
Performance
Period | FEUS | LCTU |
---|---|---|
30 Days | 2.81% | 2.41% |
60 Days | 4.75% | 5.14% |
90 Days | 5.48% | 5.27% |
12 Months | 33.90% | 33.03% |
97 Overlapping Holdings
Symbol | Grade | Weight in FEUS | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.95% | 6.95% | 6.95% | |
ABNB | D | 0.52% | 0.04% | 0.04% | |
ACN | C | 0.69% | 1.09% | 0.69% | |
ADBE | F | 1.15% | 0.59% | 0.59% | |
ADP | C | 0.99% | 0.19% | 0.19% | |
ADSK | B | 0.3% | 0.57% | 0.3% | |
AFL | A | 0.11% | 0.16% | 0.11% | |
AMAT | D | 0.94% | 0.21% | 0.21% | |
AMGN | D | 1.09% | 0.54% | 0.54% | |
AMZN | C | 4.22% | 3.17% | 3.17% | |
AVGO | C | 0.49% | 1.27% | 0.49% | |
AVY | C | 0.16% | 0.05% | 0.05% | |
BIIB | F | 0.29% | 0.26% | 0.26% | |
BKNG | B | 0.28% | 0.67% | 0.28% | |
BMY | C | 0.05% | 0.02% | 0.02% | |
BRK.A | C | 0.66% | 0.77% | 0.66% | |
BSX | B | 1.02% | 0.21% | 0.21% | |
BXP | C | 0.12% | 0.14% | 0.12% | |
C | C | 0.32% | 0.32% | 0.32% | |
CI | C | 0.96% | 0.43% | 0.43% | |
CL | C | 0.78% | 0.38% | 0.38% | |
CMCSA | C | 0.64% | 0.06% | 0.06% | |
CMI | B | 0.42% | 0.74% | 0.42% | |
CRM | C | 1.23% | 0.57% | 0.57% | |
CSCO | B | 0.09% | 0.74% | 0.09% | |
CVS | D | 0.72% | 0.25% | 0.25% | |
CVX | F | 0.05% | 0.23% | 0.05% | |
DELL | C | 0.31% | 0.01% | 0.01% | |
DIS | D | 0.77% | 0.23% | 0.23% | |
EBAY | B | 0.3% | 0.35% | 0.3% | |
ECL | B | 0.64% | 1.09% | 0.64% | |
ED | B | 0.35% | 0.11% | 0.11% | |
EL | D | 0.2% | 0.11% | 0.11% | |
ELV | D | 0.9% | 0.43% | 0.43% | |
ENPH | D | 0.15% | 0.02% | 0.02% | |
ES | B | 0.23% | 0.33% | 0.23% | |
EXPE | C | 0.18% | 0.07% | 0.07% | |
FSLR | C | 0.24% | 0.03% | 0.03% | |
GILD | B | 0.45% | 0.05% | 0.05% | |
GOOG | D | 2.33% | 1.61% | 1.61% | |
GOOGL | D | 2.58% | 1.95% | 1.95% | |
HD | B | 0.46% | 0.65% | 0.46% | |
HPE | C | 0.24% | 0.07% | 0.07% | |
HPQ | C | 0.33% | 0.08% | 0.08% | |
HST | D | 0.13% | 0.02% | 0.02% | |
HUBB | B | 0.03% | 0.39% | 0.03% | |
HUM | F | 0.37% | 0.14% | 0.14% | |
IBM | B | 1.19% | 0.29% | 0.29% | |
ILMN | D | 0.21% | 0.3% | 0.21% | |
INTC | D | 0.88% | 0.21% | 0.21% | |
IPG | C | 0.11% | 0.22% | 0.11% | |
JNJ | C | 1.52% | 1.5% | 1.5% | |
JPM | D | 1.9% | 1.29% | 1.29% | |
LLY | D | 0.51% | 1.79% | 0.51% | |
LVS | C | 0.15% | 0.1% | 0.1% | |
MA | B | 1.57% | 1.79% | 1.57% | |
MDLZ | C | 0.07% | 0.47% | 0.07% | |
MDT | B | 0.64% | 0.26% | 0.26% | |
MET | B | 0.47% | 0.09% | 0.09% | |
META | B | 1.67% | 2.23% | 1.67% | |
MPC | F | 0.57% | 0.38% | 0.38% | |
MRK | F | 1.2% | 0.62% | 0.62% | |
MS | B | 0.93% | 0.01% | 0.01% | |
MSCI | C | 0.41% | 0.09% | 0.09% | |
MSFT | C | 6.83% | 5.38% | 5.38% | |
MTD | C | 0.09% | 0.1% | 0.09% | |
NDAQ | C | 0.25% | 0.38% | 0.25% | |
NEE | B | 0.05% | 0.16% | 0.05% | |
NKE | D | 0.89% | 0.29% | 0.29% | |
NOW | C | 0.74% | 0.37% | 0.37% | |
NVDA | C | 6.39% | 5.16% | 5.16% | |
OKE | C | 0.54% | 0.14% | 0.14% | |
PEG | B | 0.33% | 0.62% | 0.33% | |
PEP | D | 1.2% | 0.38% | 0.38% | |
PFE | D | 1.03% | 0.11% | 0.11% | |
PG | C | 0.85% | 0.51% | 0.51% | |
PLD | C | 0.92% | 0.55% | 0.55% | |
PPG | C | 0.03% | 0.66% | 0.03% | |
PYPL | B | 0.74% | 0.11% | 0.11% | |
QCOM | D | 0.61% | 0.31% | 0.31% | |
SHW | B | 0.61% | 0.11% | 0.11% | |
SPGI | C | 1.08% | 1.32% | 1.08% | |
SYY | C | 0.36% | 0.15% | 0.15% | |
TGT | C | 0.71% | 0.33% | 0.33% | |
TJX | C | 0.21% | 0.25% | 0.21% | |
TSLA | C | 2.19% | 1.28% | 1.28% | |
TT | B | 0.85% | 0.78% | 0.78% | |
UNH | C | 0.11% | 0.14% | 0.11% | |
VLO | F | 0.14% | 0.07% | 0.07% | |
VZ | A | 0.85% | 0.43% | 0.43% | |
WDAY | D | 0.51% | 0.17% | 0.17% | |
WMT | B | 0.8% | 0.25% | 0.25% | |
WSM | C | 0.18% | 0.28% | 0.18% | |
WY | C | 0.24% | 0.38% | 0.24% | |
XOM | D | 0.09% | 0.73% | 0.09% | |
XYL | C | 0.14% | 0.48% | 0.14% | |
ZM | C | 0.16% | 0.16% | 0.16% |
FEUS Overweight 38 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 1.7% | |
AXP | B | 1.07% | |
UNP | D | 1.02% | |
REGN | D | 0.93% | |
DE | A | 0.89% | |
EQIX | B | 0.81% | |
MCO | C | 0.79% | |
CTAS | C | 0.71% | |
WM | D | 0.68% | |
CSX | C | 0.67% | |
CB | B | 0.6% | |
NEM | C | 0.6% | |
SLB | F | 0.59% | |
NSC | C | 0.55% | |
WMB | C | 0.54% | |
PAYX | C | 0.42% | |
PCG | C | 0.39% | |
EXC | B | 0.38% | |
KR | B | 0.37% | |
JCI | B | 0.37% | |
LNG | D | 0.36% | |
HIG | B | 0.33% | |
WAB | B | 0.3% | |
AWK | C | 0.29% | |
TSCO | B | 0.29% | |
BLK | B | 0.23% | |
ULTA | D | 0.2% | |
CLX | C | 0.19% | |
AKAM | D | 0.15% | |
EQT | C | 0.14% | |
AVB | C | 0.14% | |
OC | C | 0.14% | |
BLD | C | 0.13% | |
CNH | C | 0.09% | |
LULU | D | 0.07% | |
LOW | B | 0.05% | |
MAR | B | 0.03% | |
EFX | C | 0.02% |
FEUS Underweight 187 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | -1.4% | |
ABT | C | -1.33% | |
KO | B | -1.2% | |
KKR | B | -1.01% | |
GS | B | -1.0% | |
SRE | B | -0.98% | |
COF | B | -0.82% | |
COP | F | -0.81% | |
ABBV | B | -0.79% | |
NFLX | B | -0.74% | |
PCAR | D | -0.68% | |
YUM | B | -0.63% | |
J | A | -0.62% | |
ETN | C | -0.61% | |
AMD | C | -0.6% | |
INTU | D | -0.55% | |
KEY | C | -0.54% | |
CAT | B | -0.52% | |
ADI | C | -0.51% | |
BKR | C | -0.49% | |
MKC | C | -0.48% | |
UBER | C | -0.47% | |
LRCX | D | -0.47% | |
RTX | B | -0.47% | |
GE | C | -0.46% | |
MMC | C | -0.46% | |
CHD | C | -0.45% | |
CNC | D | -0.42% | |
AMT | C | -0.42% | |
BBY | A | -0.42% | |
TXN | B | -0.41% | |
HOLX | D | -0.4% | |
ACGL | B | -0.4% | |
EXPD | B | -0.39% | |
PANW | D | -0.37% | |
VEEV | C | -0.36% | |
AON | B | -0.31% | |
TMUS | B | -0.31% | |
ORCL | B | -0.3% | |
FITB | B | -0.3% | |
A | C | -0.29% | |
MTB | C | -0.28% | |
O | B | -0.27% | |
MCD | B | -0.27% | |
SBUX | C | -0.26% | |
NRG | B | -0.25% | |
JBHT | D | -0.25% | |
SQ | D | -0.24% | |
ALL | C | -0.24% | |
FTNT | B | -0.23% | |
RGA | C | -0.23% | |
OLED | D | -0.23% | |
VLTO | B | -0.21% | |
IR | B | -0.21% | |
WHR | C | -0.21% | |
ETSY | D | -0.21% | |
KDP | B | -0.2% | |
VRTX | D | -0.19% | |
SPG | B | -0.18% | |
RJF | C | -0.18% | |
GEV | B | -0.17% | |
CHRW | B | -0.16% | |
FMC | B | -0.16% | |
ISRG | C | -0.16% | |
OKTA | F | -0.16% | |
ITW | B | -0.16% | |
LPLA | D | -0.16% | |
DECK | C | -0.16% | |
MGM | D | -0.15% | |
NU | C | -0.15% | |
FNB | D | -0.15% | |
APD | B | -0.14% | |
ESI | C | -0.14% | |
FRT | C | -0.14% | |
MAN | C | -0.14% | |
PGR | C | -0.14% | |
CEG | C | -0.13% | |
KRC | C | -0.13% | |
XRAY | D | -0.13% | |
CFG | D | -0.12% | |
VTR | C | -0.12% | |
SPOT | C | -0.12% | |
REG | C | -0.12% | |
DVA | B | -0.12% | |
HXL | F | -0.11% | |
CINF | C | -0.11% | |
GLOB | D | -0.11% | |
TTWO | D | -0.1% | |
CCK | B | -0.09% | |
AR | C | -0.09% | |
CTSH | B | -0.09% | |
FANG | F | -0.08% | |
VRSK | D | -0.08% | |
RGLD | C | -0.08% | |
RL | B | -0.08% | |
REXR | C | -0.08% | |
KMI | C | -0.08% | |
HUBS | D | -0.08% | |
PWR | B | -0.07% | |
KEX | C | -0.07% | |
PLTR | C | -0.07% | |
CME | B | -0.07% | |
CRWD | D | -0.07% | |
VOYA | B | -0.07% | |
PSN | B | -0.06% | |
FTI | D | -0.06% | |
FCX | C | -0.06% | |
EW | F | -0.06% | |
WAT | B | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
GM | C | -0.05% | |
MU | D | -0.05% | |
CZR | C | -0.05% | |
WDC | C | -0.05% | |
BG | F | -0.05% | |
MTZ | C | -0.05% | |
TRGP | C | -0.05% | |
WST | D | -0.05% | |
HAS | B | -0.05% | |
TEAM | D | -0.05% | |
GWRE | B | -0.04% | |
S | D | -0.04% | |
HWM | B | -0.04% | |
ZS | F | -0.04% | |
RIVN | F | -0.04% | |
AFG | C | -0.04% | |
PSX | F | -0.03% | |
ARE | C | -0.03% | |
AAL | D | -0.03% | |
CDNS | D | -0.03% | |
MMM | B | -0.03% | |
DOCU | C | -0.03% | |
TXT | D | -0.03% | |
WELL | C | -0.03% | |
MRVL | D | -0.03% | |
AXS | B | -0.03% | |
MRNA | F | -0.03% | |
RMD | C | -0.03% | |
SMCI | F | -0.03% | |
CPNG | B | -0.03% | |
OMC | B | -0.03% | |
CTLT | B | -0.03% | |
MOH | D | -0.03% | |
STLD | C | -0.03% | |
K | A | -0.03% | |
CMG | D | -0.02% | |
GXO | D | -0.02% | |
LOPE | D | -0.02% | |
CIVI | F | -0.02% | |
SAIC | C | -0.02% | |
USB | C | -0.02% | |
KIM | C | -0.02% | |
GAP | F | -0.02% | |
PVH | D | -0.02% | |
VRT | C | -0.02% | |
DXCM | F | -0.02% | |
WFC | D | -0.02% | |
VNO | B | -0.02% | |
AJG | D | -0.02% | |
DOX | C | -0.01% | |
TDG | B | -0.01% | |
DJT | F | -0.01% | |
AGO | D | -0.01% | |
BWA | C | -0.01% | |
ITT | B | -0.01% | |
GFS | F | -0.01% | |
RPM | B | -0.01% | |
LCID | C | -0.01% | |
NOV | F | -0.01% | |
AGNC | B | -0.0% | |
INGR | B | -0.0% | |
AM | B | -0.0% | |
TWLO | C | -0.0% | |
PNFP | C | -0.0% | |
IEX | C | -0.0% | |
DXC | D | -0.0% | |
FYBR | C | -0.0% | |
SNOW | F | -0.0% | |
PARA | D | -0.0% | |
TTEK | C | -0.0% | |
YETI | D | -0.0% | |
PII | D | -0.0% | |
MKTX | D | -0.0% | |
TFC | D | -0.0% | |
G | C | -0.0% | |
BX | C | -0.0% |
FEUS: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords