FEUS vs. RPAR ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to RPAR Risk Parity ETF (RPAR)
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
136
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
36
Performance
| Period | FEUS | RPAR |
|---|---|---|
| 30 Days | 2.93% | -1.39% |
| 60 Days | 4.29% | -4.66% |
| 90 Days | 6.05% | -3.28% |
| 12 Months | 31.07% | 9.48% |
10 Overlapping Holdings
FEUS Overweight 126 Positions Relative to RPAR
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLX | B | 0.19% | |
| ZM | B | 0.19% | |
| ULTA | F | 0.18% | |
| LVS | C | 0.17% | |
| WSM | B | 0.15% | |
| OC | A | 0.15% | |
| AVB | B | 0.14% | |
| EL | F | 0.14% | |
| AVY | D | 0.14% | |
| AKAM | D | 0.13% | |
| VLO | C | 0.13% | |
| UNH | C | 0.11% | |
| BLD | D | 0.11% | |
| AFL | B | 0.11% | |
| HST | C | 0.11% | |
| BXP | D | 0.11% | |
| CSCO | B | 0.1% | |
| IPG | D | 0.1% | |
| LULU | C | 0.08% | |
| MTD | D | 0.07% | |
| MDLZ | F | 0.06% | |
| 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 26 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -10.89% | |
| BHP | F | -0.99% | |
| RIO | D | -0.8% | |
| SCCO | F | -0.62% | |
| FCX | D | -0.47% | |
| CTVA | C | -0.44% | |
| TTE | F | -0.38% | |
| VALE | F | -0.34% | |
| COP | C | -0.32% | |
| EOG | A | -0.2% | |
| BP | D | -0.2% | |
| EQNR | D | -0.18% | |
| CF | B | -0.16% | |
| E | F | -0.12% | |
| HES | B | -0.11% | |
| OXY | D | -0.11% | |
| SQM | F | -0.1% | |
| TTC | D | -0.09% | |
| FMC | D | -0.08% | |
| AGCO | D | -0.08% | |
| FANG | D | -0.08% | |
| MOS | F | -0.08% | |
| IEX | B | -0.07% | |
| DVN | F | -0.06% | |
| CTRA | B | -0.05% | |
| EC | D | -0.04% |
FEUS: Top Represented Industries & Keywords
RPAR: Top Represented Industries & Keywords
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