FEUS vs. USNZ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It 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 Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FEUS USNZ
30 Days 2.93% 1.39%
60 Days 4.29% 2.90%
90 Days 6.05% 3.59%
12 Months 31.07% 30.67%
94 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in USNZ Overlap
AAPL C 6.68% 8.59% 6.68%
ABNB C 0.52% 0.13% 0.13%
ACN C 0.72% 0.5% 0.5%
ADBE C 1.11% 0.48% 0.48%
ADP B 1.03% 0.26% 0.26%
ADSK A 0.33% 0.14% 0.14%
AFL B 0.11% 0.11% 0.11%
AKAM D 0.13% 0.03% 0.03%
AMAT F 0.86% 0.38% 0.38%
AMGN D 0.92% 0.42% 0.42%
AVB B 0.14% 0.18% 0.14%
AVGO D 0.48% 1.67% 0.48%
AWK D 0.25% 0.49% 0.25%
AXP A 1.11% 0.35% 0.35%
BIIB F 0.23% 0.12% 0.12%
BKNG A 0.33% 0.35% 0.33%
BLK C 0.25% 0.33% 0.25%
BMY B 0.05% 0.4% 0.05%
BSX B 1.02% 0.38% 0.38%
C A 0.33% 0.26% 0.26%
CB C 0.57% 0.24% 0.24%
CI F 0.84% 0.17% 0.17%
CL D 0.67% 0.22% 0.22%
CLX B 0.19% 0.16% 0.16%
CMCSA B 0.67% 0.35% 0.35%
CRM B 1.47% 0.64% 0.64%
CSCO B 0.1% 0.59% 0.1%
CTAS B 0.73% 0.17% 0.17%
CVS D 0.65% 0.24% 0.24%
DE A 0.83% 0.29% 0.29%
DIS B 0.87% 0.41% 0.41%
EBAY D 0.29% 0.19% 0.19%
ECL D 0.61% 0.23% 0.23%
EFX F 0.02% 0.07% 0.02%
EL F 0.14% 0.1% 0.1%
ELV F 0.66% 0.19% 0.19%
ENPH F 0.08% 0.08% 0.08%
EQIX A 0.81% 0.29% 0.29%
EXPE B 0.22% 0.06% 0.06%
FI A 0.32% 0.27% 0.27%
GILD C 0.48% 0.38% 0.38%
GOOG C 2.44% 1.89% 1.89%
GOOGL C 2.7% 2.1% 2.1%
HD A 0.46% 0.89% 0.46%
HIG B 0.32% 0.05% 0.05%
HPQ B 0.34% 0.13% 0.13%
HUM C 0.32% 0.08% 0.08%
ILMN D 0.21% 0.18% 0.18%
INTC D 1.01% 0.29% 0.29%
JCI C 0.41% 0.12% 0.12%
JNJ D 1.35% 0.85% 0.85%
JPM A 2.1% 1.42% 1.42%
LLY F 0.42% 1.45% 0.42%
LOW D 0.05% 0.38% 0.05%
LULU C 0.08% 0.2% 0.08%
MA C 1.59% 0.89% 0.89%
MCO B 0.75% 0.17% 0.17%
MDLZ F 0.06% 0.27% 0.06%
MDT D 0.59% 0.34% 0.34%
MET A 0.47% 0.08% 0.08%
META D 1.66% 3.18% 1.66%
MRK F 0.97% 0.59% 0.59%
MS A 1.18% 0.35% 0.35%
MSCI C 0.44% 0.1% 0.1%
MSFT F 6.4% 8.14% 6.4%
MTD D 0.07% 0.15% 0.07%
NDAQ A 0.25% 0.07% 0.07%
NKE D 0.8% 0.29% 0.29%
NOW A 0.8% 0.43% 0.43%
NVDA C 7.67% 7.67% 7.67%
PAYX C 0.45% 0.1% 0.1%
PEP F 1.09% 0.56% 0.56%
PFE D 0.87% 0.4% 0.4%
PG A 0.8% 0.89% 0.8%
PLD D 0.79% 0.32% 0.32%
PPG F 0.03% 0.14% 0.03%
PYPL B 0.79% 0.19% 0.19%
QCOM F 0.55% 0.45% 0.45%
REGN F 0.61% 0.25% 0.25%
SHW A 0.61% 0.31% 0.31%
SPGI C 1.01% 0.34% 0.34%
SYY B 0.36% 0.18% 0.18%
TGT F 0.67% 0.21% 0.21%
TSCO D 0.28% 0.12% 0.12%
TT A 0.89% 0.0% 0.0%
ULTA F 0.18% 0.14% 0.14%
UNH C 0.11% 1.11% 0.11%
V A 1.78% 1.01% 1.01%
VZ C 0.76% 0.35% 0.35%
WAB B 0.32% 0.12% 0.12%
WDAY B 0.54% 0.12% 0.12%
WM A 0.71% 0.28% 0.28%
WY D 0.21% 0.15% 0.15%
ZM B 0.19% 0.04% 0.04%
FEUS Overweight 42 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 4.53%
TSLA B 2.69%
IBM C 1.12%
UNP C 0.93%
WMT A 0.84%
CSX B 0.66%
BRK.A B 0.65%
WMB A 0.64%
OKE A 0.6%
SLB C 0.58%
NSC B 0.56%
MPC D 0.52%
CMI A 0.48%
NEM D 0.44%
PCG A 0.41%
LNG B 0.4%
KR B 0.38%
EXC C 0.36%
DELL C 0.34%
PEG A 0.33%
ED D 0.31%
HPE B 0.27%
TJX A 0.21%
ES D 0.2%
FSLR F 0.19%
EQT B 0.17%
LVS C 0.17%
WSM B 0.15%
OC A 0.15%
AVY D 0.14%
VLO C 0.13%
XYL D 0.12%
BLD D 0.11%
HST C 0.11%
BXP D 0.11%
IPG D 0.1%
CNH C 0.09%
XOM B 0.09%
CVX A 0.05%
NEE D 0.04%
HUBB B 0.03%
MAR B 0.03%
FEUS Underweight 238 Positions Relative to USNZ
Symbol Grade Weight
ABBV D -0.72%
NFLX A -0.72%
BAC A -0.63%
ORCL B -0.6%
KO D -0.59%
EIX B -0.56%
TMO F -0.53%
ISRG A -0.52%
ABT B -0.52%
AMD F -0.52%
WFC A -0.51%
TXN C -0.47%
MCD D -0.44%
DHR F -0.43%
GS A -0.4%
INTU C -0.39%
UBER D -0.39%
VRTX F -0.36%
SYK C -0.36%
T A -0.32%
WELL A -0.31%
PGR A -0.3%
ADI D -0.3%
DASH A -0.29%
ANET C -0.29%
UPS C -0.29%
AMT D -0.29%
MU D -0.29%
MSI B -0.29%
MELI D -0.29%
LRCX F -0.27%
ORLY B -0.27%
ZTS D -0.27%
PANW C -0.26%
MCK B -0.25%
KLAC D -0.25%
MRVL B -0.25%
SCHW B -0.25%
BDX F -0.24%
DLR B -0.24%
SPG B -0.24%
AZO C -0.23%
MMC B -0.23%
PSA D -0.23%
FAST B -0.23%
TMUS B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
O D -0.21%
CPRT A -0.21%
RMD C -0.2%
CCI D -0.2%
EXR D -0.19%
LEN D -0.19%
VICI C -0.19%
GRMN B -0.19%
ICE C -0.19%
CTVA C -0.19%
GWW B -0.19%
IRM D -0.19%
DHI D -0.19%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
GEHC F -0.18%
VTR C -0.18%
DAL C -0.17%
SBAC D -0.17%
COR B -0.17%
CDNS B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
CMG B -0.17%
KDP D -0.17%
KMB D -0.17%
CME A -0.17%
ZBRA B -0.16%
EW C -0.16%
GM B -0.16%
AON A -0.16%
PHM D -0.16%
KEYS A -0.16%
CHD B -0.16%
PKG A -0.16%
NVR D -0.16%
WST C -0.16%
GIS D -0.16%
CRWD B -0.16%
INCY C -0.16%
SNA A -0.16%
GLW B -0.16%
MLM B -0.16%
EQR B -0.16%
IDXX F -0.16%
PNC B -0.16%
MKC D -0.15%
APO B -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
UAL A -0.15%
ON D -0.14%
AJG B -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
JBHT C -0.14%
SPOT B -0.14%
DOC D -0.14%
USB A -0.14%
RPRX D -0.13%
PCAR B -0.13%
KHC F -0.13%
DXCM D -0.13%
BK A -0.13%
MCHP D -0.13%
ARE D -0.13%
NTAP C -0.13%
DOV A -0.13%
TFC A -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
AVTR F -0.12%
CARR D -0.12%
IFF D -0.12%
LUV C -0.11%
TRV B -0.11%
BMRN D -0.11%
COF B -0.11%
STX D -0.11%
TTD B -0.11%
SQ B -0.1%
DFS B -0.1%
APTV D -0.1%
CPB D -0.1%
CAH B -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
A D -0.09%
F C -0.09%
AIG B -0.09%
TER D -0.09%
SWKS F -0.09%
ARM D -0.09%
CAG D -0.09%
ARES A -0.08%
CHTR C -0.08%
EA A -0.08%
SNOW C -0.08%
WDC D -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
NUE C -0.08%
BBY D -0.08%
FITB A -0.07%
STT A -0.07%
ALL A -0.07%
PRU A -0.07%
WTW B -0.07%
RJF A -0.07%
VEEV C -0.07%
HUBS A -0.07%
CNC D -0.07%
DDOG A -0.07%
GPN B -0.07%
ACGL D -0.07%
IQV D -0.07%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
TROW B -0.06%
MRNA F -0.06%
SYF B -0.06%
CSGP D -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
WBD C -0.05%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
LH C -0.05%
CBOE B -0.05%
BR A -0.05%
RBLX C -0.05%
NTRS A -0.05%
DGX A -0.04%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
LYV A -0.04%
MKL A -0.04%
MDB C -0.04%
CINF A -0.04%
CFG B -0.03%
KEY B -0.03%
OKTA C -0.03%
PFG D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TSN B -0.0%
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