FEUS vs. BERZ ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
104,363
15
Performance
| Period | FEUS | BERZ |
|---|---|---|
| 30 Days | 2.93% | -19.93% |
| 60 Days | 4.29% | -22.76% |
| 90 Days | 6.05% | -27.71% |
| 12 Months | 31.07% | -70.44% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in BERZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.75% | 6.67% | 6.67% | |
| ADBE | C | 1.06% | 6.67% | 1.06% | |
| AMZN | C | 4.37% | 6.67% | 4.37% | |
| AVGO | D | 0.46% | 6.67% | 0.46% | |
| CRM | B | 1.46% | 6.67% | 1.46% | |
| GOOGL | C | 2.72% | 6.67% | 2.72% | |
| INTC | D | 0.97% | 6.67% | 0.97% | |
| META | D | 1.64% | 6.67% | 1.64% | |
| MSFT | F | 6.27% | 6.67% | 6.27% | |
| NVDA | C | 7.68% | 6.67% | 6.67% | |
| TSLA | B | 2.97% | 6.67% | 2.97% |
FEUS Overweight 125 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.45% | |
| JPM | A | 2.11% | |
| V | A | 1.78% | |
| MA | C | 1.58% | |
| JNJ | D | 1.37% | |
| MS | A | 1.19% | |
| IBM | C | 1.15% | |
| AXP | A | 1.11% | |
| BSX | B | 1.06% | |
| PEP | F | 1.05% | |
| ADP | B | 1.03% | |
| SPGI | C | 1.0% | |
| MRK | F | 0.97% | |
| UNP | C | 0.93% | |
| DIS | B | 0.92% | |
| AMGN | D | 0.9% | |
| TT | A | 0.89% | |
| WMT | A | 0.87% | |
| DE | A | 0.86% | |
| CI | F | 0.84% | |
| PFE | D | 0.84% | |
| PG | A | 0.83% | |
| EQIX | A | 0.83% | |
| PLD | D | 0.8% | |
| VZ | C | 0.79% | |
| PYPL | B | 0.79% | |
| AMAT | F | 0.79% | |
| NOW | A | 0.79% | |
| NKE | D | 0.78% | |
| MCO | B | 0.75% | |
| CTAS | B | 0.74% | |
| ACN | C | 0.71% | |
| CL | D | 0.7% | |
| WM | A | 0.7% | |
| CVS | D | 0.68% | |
| WMB | A | 0.68% | |
| CMCSA | B | 0.66% | |
| ELV | F | 0.65% | |
| BRK.A | B | 0.65% | |
| CSX | B | 0.64% | |
| OKE | A | 0.63% | |
| ECL | D | 0.6% | |
| SLB | C | 0.59% | |
| SHW | A | 0.58% | |
| REGN | F | 0.58% | |
| MDT | D | 0.58% | |
| CB | C | 0.56% | |
| NSC | B | 0.55% | |
| TGT | F | 0.54% | |
| MPC | D | 0.53% | |
| ABNB | C | 0.53% | |
| WDAY | B | 0.52% | |
| QCOM | F | 0.52% | |
| CMI | A | 0.48% | |
| MET | A | 0.47% | |
| NEM | D | 0.47% | |
| HD | A | 0.46% | |
| GILD | C | 0.46% | |
| PAYX | C | 0.44% | |
| LNG | B | 0.43% | |
| MSCI | C | 0.42% | |
| JCI | C | 0.41% | |
| LLY | F | 0.41% | |
| PCG | A | 0.41% | |
| KR | B | 0.38% | |
| EXC | C | 0.37% | |
| PEG | A | 0.35% | |
| SYY | B | 0.35% | |
| HUM | C | 0.34% | |
| BKNG | A | 0.34% | |
| DELL | C | 0.34% | |
| HPQ | B | 0.34% | |
| ED | D | 0.33% | |
| HIG | B | 0.33% | |
| FI | A | 0.33% | |
| C | A | 0.33% | |
| ADSK | A | 0.33% | |
| WAB | B | 0.32% | |
| TSCO | D | 0.28% | |
| EBAY | D | 0.28% | |
| AWK | D | 0.26% | |
| NDAQ | A | 0.26% | |
| HPE | B | 0.26% | |
| BLK | C | 0.25% | |
| EXPE | B | 0.22% | |
| BIIB | F | 0.22% | |
| TJX | A | 0.21% | |
| WY | D | 0.21% | |
| ILMN | D | 0.2% | |
| WSM | B | 0.2% | |
| ES | D | 0.2% | |
| ZM | B | 0.19% | |
| CLX | B | 0.19% | |
| LVS | C | 0.18% | |
| FSLR | F | 0.18% | |
| EQT | B | 0.18% | |
| ULTA | F | 0.17% | |
| EL | F | 0.15% | |
| OC | A | 0.15% | |
| VLO | C | 0.14% | |
| AVB | B | 0.14% | |
| AVY | D | 0.14% | |
| XYL | D | 0.13% | |
| AKAM | D | 0.13% | |
| BXP | D | 0.12% | |
| BLD | D | 0.11% | |
| UNH | C | 0.11% | |
| AFL | B | 0.11% | |
| HST | C | 0.11% | |
| IPG | D | 0.1% | |
| CSCO | B | 0.1% | |
| XOM | B | 0.09% | |
| CNH | C | 0.09% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| LULU | C | 0.07% | |
| MDLZ | F | 0.06% | |
| LOW | D | 0.05% | |
| CVX | A | 0.05% | |
| BMY | B | 0.05% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| MAR | B | 0.03% | |
| EFX | F | 0.01% |
FEUS: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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