FEUS vs. ARTY ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Future AI & Tech ETF (ARTY)
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
$64.04
Average Daily Volume
1,107
135
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
105,280
39
Performance
| Period | FEUS | ARTY |
|---|---|---|
| 30 Days | 1.76% | -0.64% |
| 60 Days | 2.28% | 0.53% |
| 90 Days | 4.64% | 2.43% |
| 12 Months | 31.64% | 14.53% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in ARTY | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.73% | 3.33% | 0.73% | |
| ADBE | F | 1.3% | 0.86% | 0.86% | |
| ADSK | C | 0.3% | 3.35% | 0.3% | |
| AMZN | C | 4.24% | 2.87% | 2.87% | |
| AVGO | C | 0.49% | 6.02% | 0.49% | |
| CRM | D | 1.19% | 0.93% | 0.93% | |
| GOOGL | D | 2.51% | 2.57% | 2.51% | |
| IBM | A | 1.2% | 3.6% | 1.2% | |
| INTC | F | 0.83% | 1.91% | 0.83% | |
| META | A | 1.6% | 3.16% | 1.6% | |
| MSFT | C | 6.77% | 2.83% | 2.83% | |
| NOW | A | 0.72% | 0.66% | 0.66% | |
| NVDA | D | 6.58% | 5.06% | 5.06% | |
| QCOM | F | 0.59% | 0.7% | 0.59% |
FEUS Overweight 121 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.9% | |
| GOOG | D | 2.26% | |
| TSLA | C | 2.1% | |
| JPM | D | 1.9% | |
| V | C | 1.74% | |
| MA | B | 1.59% | |
| JNJ | C | 1.55% | |
| PEP | D | 1.24% | |
| MRK | D | 1.2% | |
| SPGI | A | 1.09% | |
| AMGN | B | 1.09% | |
| AXP | B | 1.04% | |
| BSX | B | 1.04% | |
| UNP | C | 1.04% | |
| PFE | C | 1.03% | |
| ADP | B | 1.01% | |
| CI | C | 0.99% | |
| REGN | C | 0.96% | |
| PLD | C | 0.95% | |
| ELV | C | 0.94% | |
| MS | C | 0.91% | |
| AMAT | D | 0.9% | |
| NKE | D | 0.88% | |
| PG | C | 0.88% | |
| DE | B | 0.86% | |
| VZ | B | 0.86% | |
| EQIX | B | 0.83% | |
| CL | C | 0.83% | |
| WMT | B | 0.83% | |
| TT | A | 0.82% | |
| MCO | A | 0.79% | |
| DIS | D | 0.75% | |
| CTAS | C | 0.73% | |
| CVS | F | 0.72% | |
| WM | D | 0.7% | |
| PYPL | B | 0.69% | |
| TGT | C | 0.69% | |
| MDT | C | 0.66% | |
| BRK.A | C | 0.66% | |
| CSX | D | 0.65% | |
| ECL | A | 0.65% | |
| CMCSA | D | 0.64% | |
| SHW | B | 0.62% | |
| NEM | B | 0.61% | |
| CB | B | 0.6% | |
| NSC | C | 0.57% | |
| SLB | F | 0.56% | |
| MPC | D | 0.56% | |
| WMB | B | 0.55% | |
| WDAY | D | 0.53% | |
| OKE | B | 0.53% | |
| LLY | C | 0.53% | |
| ABNB | D | 0.48% | |
| MET | A | 0.45% | |
| HD | A | 0.45% | |
| GILD | B | 0.45% | |
| MSCI | C | 0.43% | |
| PAYX | C | 0.43% | |
| CMI | C | 0.41% | |
| EXC | B | 0.4% | |
| PCG | B | 0.4% | |
| SYY | D | 0.39% | |
| HUM | F | 0.39% | |
| KR | C | 0.38% | |
| JCI | B | 0.37% | |
| LNG | C | 0.36% | |
| ED | C | 0.36% | |
| HIG | B | 0.34% | |
| PEG | A | 0.34% | |
| HPQ | D | 0.32% | |
| EBAY | B | 0.31% | |
| DELL | C | 0.3% | |
| TSCO | C | 0.3% | |
| WAB | A | 0.29% | |
| BIIB | F | 0.29% | |
| AWK | C | 0.29% | |
| C | D | 0.29% | |
| BKNG | B | 0.27% | |
| NDAQ | A | 0.25% | |
| ES | C | 0.24% | |
| FSLR | C | 0.24% | |
| WY | C | 0.23% | |
| TJX | C | 0.22% | |
| HPE | D | 0.22% | |
| BLK | B | 0.22% | |
| EL | F | 0.2% | |
| CLX | C | 0.2% | |
| ILMN | C | 0.2% | |
| ULTA | D | 0.19% | |
| AVY | D | 0.17% | |
| EXPE | C | 0.17% | |
| WSM | D | 0.16% | |
| ZM | C | 0.16% | |
| AVB | C | 0.15% | |
| LVS | D | 0.15% | |
| AKAM | D | 0.15% | |
| EQT | D | 0.14% | |
| VLO | F | 0.14% | |
| ENPH | D | 0.14% | |
| XYL | D | 0.14% | |
| OC | D | 0.13% | |
| AFL | C | 0.12% | |
| BLD | D | 0.12% | |
| HST | C | 0.12% | |
| BXP | B | 0.12% | |
| UNH | C | 0.11% | |
| IPG | C | 0.11% | |
| CNH | D | 0.09% | |
| MTD | D | 0.09% | |
| CSCO | B | 0.09% | |
| XOM | D | 0.08% | |
| LULU | D | 0.07% | |
| MDLZ | C | 0.07% | |
| BMY | C | 0.05% | |
| NEE | C | 0.05% | |
| LOW | A | 0.05% | |
| CVX | D | 0.04% | |
| HUBB | A | 0.03% | |
| MAR | C | 0.03% | |
| PPG | D | 0.03% | |
| EFX | C | 0.02% |
FEUS Underweight 25 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | -5.17% | |
| PLTR | A | -4.33% | |
| FTNT | B | -3.48% | |
| ANET | A | -3.29% | |
| CTSH | C | -3.21% | |
| SMCI | F | -3.15% | |
| PANW | C | -2.92% | |
| MDB | D | -2.44% | |
| ANSS | D | -2.44% | |
| SNOW | F | -2.41% | |
| NET | D | -2.26% | |
| PTC | D | -2.19% | |
| CRWD | D | -1.95% | |
| S | C | -1.86% | |
| ZS | F | -1.73% | |
| OKTA | F | -1.55% | |
| PATH | D | -1.49% | |
| BILL | D | -1.43% | |
| ORCL | B | -0.86% | |
| MRVL | C | -0.23% | |
| DT | C | -0.05% | |
| ESTC | F | -0.02% | |
| G | C | -0.02% | |
| NCNO | D | -0.01% | |
| ZI | D | -0.01% |
FEUS: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
Compare ETFs
