FEUS vs. CATH ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Global X S&P 500 Catholic Values ETF (CATH)
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

$65.76

Average Daily Volume

1,359

Number of Holdings *

135

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$71.14

Average Daily Volume

33,516

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period FEUS CATH
30 Days 2.28% 2.86%
60 Days 6.05% 6.56%
90 Days 7.30% 8.14%
12 Months 32.18% 32.59%
111 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in CATH Overlap
AAPL C 6.65% 6.94% 6.65%
ABNB C 0.57% 0.2% 0.2%
ACN B 0.71% 0.45% 0.45%
ADBE C 1.05% 0.45% 0.45%
ADP A 1.04% 0.31% 0.31%
ADSK B 0.33% 0.13% 0.13%
AFL C 0.11% 0.12% 0.11%
AKAM F 0.15% 0.03% 0.03%
AMAT F 0.9% 0.32% 0.32%
AMGN F 1.0% 1.03% 1.0%
AVB B 0.14% 0.07% 0.07%
AVGO C 0.52% 1.72% 0.52%
AVY F 0.15% 0.04% 0.04%
AWK D 0.25% 0.05% 0.05%
AXP B 1.1% 0.37% 0.37%
BIIB F 0.24% 0.15% 0.15%
BKNG A 0.33% 0.52% 0.33%
BSX A 1.02% 0.77% 0.77%
BXP D 0.12% 0.03% 0.03%
C B 0.33% 0.3% 0.3%
CB C 0.55% 0.23% 0.23%
CI D 0.82% 0.53% 0.53%
CL F 0.67% 0.28% 0.28%
CLX A 0.19% 0.08% 0.08%
CMCSA B 0.68% 0.34% 0.34%
CMI A 0.47% 0.12% 0.12%
CRM B 1.38% 0.6% 0.6%
CSCO A 0.1% 0.47% 0.1%
CSX B 0.65% 0.17% 0.17%
CTAS B 0.74% 0.19% 0.19%
CVS F 0.68% 0.43% 0.43%
CVX A 0.05% 0.53% 0.05%
DE D 0.86% 0.27% 0.27%
DIS B 0.79% 0.35% 0.35%
EBAY C 0.29% 0.09% 0.09%
ECL C 0.61% 0.13% 0.13%
ED D 0.32% 0.07% 0.07%
EFX F 0.02% 0.08% 0.02%
EL F 0.15% 0.05% 0.05%
ELV F 0.69% 0.59% 0.59%
ENPH F 0.09% 0.02% 0.02%
EQIX B 0.82% 0.19% 0.19%
EQT B 0.16% 0.05% 0.05%
ES D 0.2% 0.05% 0.05%
EXC C 0.36% 0.08% 0.08%
EXPE B 0.21% 0.07% 0.07%
FI A 0.31% 0.28% 0.28%
FSLR F 0.19% 0.04% 0.04%
GILD B 0.5% 0.73% 0.5%
GOOG C 2.5% 1.73% 1.73%
GOOGL C 2.77% 2.09% 2.09%
HD B 0.45% 1.24% 0.45%
HIG C 0.32% 0.07% 0.07%
HPE B 0.27% 0.06% 0.06%
HPQ B 0.34% 0.07% 0.07%
HST D 0.12% 0.03% 0.03%
HUBB C 0.03% 0.06% 0.03%
HUM D 0.33% 0.21% 0.21%
INTC C 1.06% 0.23% 0.23%
IPG F 0.1% 0.02% 0.02%
JCI A 0.4% 0.14% 0.14%
JPM A 2.05% 1.54% 1.54%
KR A 0.38% 0.15% 0.15%
LOW B 0.05% 0.47% 0.05%
LULU B 0.08% 0.11% 0.08%
MA B 1.58% 0.98% 0.98%
MAR A 0.03% 0.2% 0.03%
MCO C 0.73% 0.15% 0.15%
MDT D 0.61% 0.67% 0.61%
MET C 0.46% 0.1% 0.1%
META B 1.7% 2.56% 1.7%
MPC D 0.51% 0.1% 0.1%
MS A 1.15% 0.37% 0.37%
MSCI B 0.41% 0.1% 0.1%
MSFT C 6.37% 6.35% 6.35%
MTD F 0.08% 0.18% 0.08%
NDAQ B 0.25% 0.07% 0.07%
NEE D 0.04% 0.3% 0.04%
NEM F 0.49% 0.11% 0.11%
NKE F 0.81% 0.29% 0.29%
NOW A 0.78% 0.42% 0.42%
NSC B 0.57% 0.15% 0.15%
NVDA A 7.77% 7.35% 7.35%
OKE A 0.57% 0.12% 0.12%
PAYX B 0.45% 0.12% 0.12%
PCG A 0.39% 0.08% 0.08%
PEG C 0.32% 0.08% 0.08%
PG C 0.78% 1.49% 0.78%
PLD D 0.79% 0.23% 0.23%
PPG F 0.03% 0.07% 0.03%
PYPL A 0.75% 0.19% 0.19%
QCOM F 0.58% 0.39% 0.39%
SHW A 0.6% 0.19% 0.19%
SLB C 0.58% 0.12% 0.12%
SPGI C 0.98% 0.37% 0.37%
SYY D 0.36% 0.14% 0.14%
TJX A 0.2% 0.41% 0.2%
TSCO D 0.29% 0.1% 0.1%
TSLA B 2.56% 2.58% 2.56%
TT B 0.85% 0.22% 0.22%
ULTA C 0.19% 0.06% 0.06%
UNP D 0.96% 0.37% 0.37%
V A 1.76% 1.17% 1.17%
VLO C 0.13% 0.09% 0.09%
VZ D 0.75% 0.34% 0.34%
WAB B 0.32% 0.09% 0.09%
WM A 0.7% 0.2% 0.2%
WMB B 0.64% 0.13% 0.13%
WY F 0.22% 0.05% 0.05%
XOM B 0.09% 1.06% 0.09%
XYL F 0.13% 0.08% 0.08%
FEUS Overweight 24 Positions Relative to CATH
Symbol Grade Weight
AMZN A 4.49%
JNJ D 1.39%
IBM D 1.14%
PEP D 1.08%
MRK F 0.99%
PFE F 0.92%
WMT A 0.83%
TGT C 0.66%
REGN F 0.64%
BRK.A B 0.63%
WDAY B 0.51%
LLY F 0.43%
LNG B 0.39%
DELL C 0.35%
ILMN C 0.23%
ZM B 0.19%
LVS C 0.18%
OC A 0.15%
WSM F 0.15%
UNH B 0.11%
BLD F 0.11%
CNH D 0.09%
MDLZ F 0.06%
BMY B 0.05%
FEUS Underweight 321 Positions Relative to CATH
Symbol Grade Weight
COST B -1.57%
ISRG A -1.11%
SYK A -0.75%
BAC A -0.69%
NFLX A -0.68%
MCD C -0.66%
ORCL A -0.6%
WFC A -0.55%
CAT B -0.5%
AMD F -0.49%
GE D -0.49%
ZTS D -0.47%
MCK B -0.47%
LIN D -0.46%
GS B -0.42%
TXN B -0.4%
UBER F -0.39%
INTU A -0.38%
ETN B -0.36%
SBUX B -0.34%
PGR A -0.34%
T A -0.31%
BX A -0.29%
COP C -0.26%
COR B -0.25%
UPS C -0.25%
CMG B -0.25%
SCHW B -0.25%
MMC D -0.25%
PANW B -0.25%
MU D -0.25%
EW F -0.24%
GEHC D -0.24%
ADI D -0.23%
GEV B -0.23%
KKR B -0.23%
RMD C -0.22%
ORLY A -0.22%
PH A -0.22%
TMUS A -0.22%
ANET C -0.22%
IQV F -0.22%
ICE C -0.21%
LRCX F -0.21%
IDXX F -0.21%
AMT F -0.2%
KLAC F -0.19%
PNC B -0.19%
ITW B -0.19%
SO D -0.19%
AON B -0.19%
HLT A -0.19%
GM B -0.19%
SNPS C -0.18%
USB B -0.18%
APH B -0.18%
EMR A -0.18%
CME B -0.18%
MMM C -0.18%
CDNS B -0.17%
KMB D -0.17%
AZO B -0.17%
DUK D -0.17%
WELL B -0.17%
CAH B -0.17%
CARR C -0.16%
FDX B -0.16%
MSI B -0.16%
RCL A -0.16%
DXCM C -0.16%
APD B -0.15%
AJG A -0.15%
COF B -0.15%
FCX F -0.15%
MNST B -0.15%
ROST D -0.15%
PCAR B -0.15%
CEG D -0.15%
CRWD B -0.15%
DHI D -0.15%
GIS F -0.14%
WST B -0.14%
STZ D -0.14%
EOG A -0.14%
KDP C -0.14%
URI B -0.14%
STE D -0.13%
LEN D -0.13%
TFC B -0.13%
GWW B -0.13%
F C -0.13%
ZBH C -0.13%
SRE B -0.12%
SPG A -0.12%
TRV B -0.12%
MOH F -0.12%
DLR C -0.12%
PWR B -0.12%
BK B -0.12%
FAST B -0.12%
YUM B -0.12%
LH B -0.12%
NXPI F -0.12%
CPRT A -0.12%
ROP A -0.12%
IR A -0.11%
RSG B -0.11%
ALL B -0.11%
ODFL B -0.11%
AME A -0.11%
BAX F -0.11%
HOLX D -0.11%
FTNT B -0.11%
KHC F -0.11%
AMP A -0.11%
PSA D -0.11%
HWM B -0.11%
DFS B -0.1%
DAL A -0.1%
CCI F -0.1%
D D -0.1%
FIS B -0.1%
VRSK A -0.1%
KMI B -0.1%
GRMN A -0.1%
OTIS D -0.1%
PODD B -0.1%
FICO B -0.1%
AEP D -0.1%
DGX B -0.1%
O D -0.1%
AIG B -0.1%
PSX C -0.1%
PHM D -0.09%
CBRE B -0.09%
VST B -0.09%
NVR D -0.09%
ADM F -0.09%
ALGN D -0.09%
PRU B -0.09%
MPWR F -0.08%
DD D -0.08%
EA A -0.08%
MTB A -0.08%
UAL A -0.08%
EXR D -0.08%
INCY B -0.08%
ROK B -0.08%
TRGP B -0.08%
CHTR B -0.08%
K A -0.08%
HES B -0.08%
NUE D -0.08%
DECK B -0.08%
MCHP F -0.08%
VMC B -0.08%
MLM B -0.08%
IT B -0.08%
CTVA C -0.08%
BKR B -0.08%
AXON B -0.08%
CTSH A -0.08%
FTV C -0.07%
CSGP F -0.07%
EIX C -0.07%
FANG C -0.07%
WTW A -0.07%
DOV A -0.07%
OXY F -0.07%
DOW F -0.07%
MKC D -0.07%
XEL A -0.07%
ACGL C -0.07%
CCL B -0.07%
IRM D -0.07%
TYL B -0.06%
TFX F -0.06%
TROW A -0.06%
GPN B -0.06%
WEC B -0.06%
STT B -0.06%
KEYS C -0.06%
RJF A -0.06%
SOLV C -0.06%
VLTO D -0.06%
FITB A -0.06%
ON F -0.06%
TTWO A -0.06%
TSN B -0.06%
ANSS B -0.06%
ETR B -0.06%
DRI B -0.06%
DG F -0.06%
BR A -0.06%
PTC B -0.05%
STLD C -0.05%
STX D -0.05%
NTRS A -0.05%
APTV F -0.05%
TDY B -0.05%
BG D -0.05%
SNA A -0.05%
LUV B -0.05%
PPL A -0.05%
PNR A -0.05%
PKG B -0.05%
IP B -0.05%
MAS D -0.05%
BRO B -0.05%
POOL D -0.05%
IEX B -0.05%
RF A -0.05%
CINF A -0.05%
CPAY A -0.05%
AEE B -0.05%
WDC D -0.05%
GDDY B -0.05%
LYB F -0.05%
DTE D -0.05%
DPZ C -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP D -0.05%
IFF F -0.05%
BLDR C -0.05%
SYF B -0.05%
HSIC F -0.05%
EQR C -0.05%
GPC D -0.05%
HBAN A -0.05%
BBY C -0.05%
CDW F -0.05%
HAL C -0.05%
ROL C -0.04%
VRSN C -0.04%
SWK F -0.04%
NCLH B -0.04%
GEN B -0.04%
DAY B -0.04%
LYV A -0.04%
MRO B -0.04%
JBL C -0.04%
CNP B -0.04%
NDSN B -0.04%
KMX B -0.04%
TAP B -0.04%
BALL D -0.04%
PFG C -0.04%
SJM F -0.04%
FDS A -0.04%
CTRA B -0.04%
WRB B -0.04%
TER F -0.04%
KEY B -0.04%
ATO B -0.04%
TRMB B -0.04%
FE D -0.04%
OMC A -0.04%
INVH D -0.04%
NRG C -0.04%
LW B -0.04%
MAA C -0.04%
ESS C -0.04%
DVA C -0.04%
ZBRA B -0.04%
JBHT C -0.04%
CMS D -0.04%
EXPD C -0.04%
CAG F -0.04%
DLTR F -0.04%
CFG B -0.04%
WBD B -0.04%
CBOE D -0.04%
MHK D -0.03%
BWA B -0.03%
CPB F -0.03%
NWSA B -0.03%
JNPR D -0.03%
HAS D -0.03%
EPAM B -0.03%
SMCI F -0.03%
CPT C -0.03%
REG A -0.03%
ALB C -0.03%
JKHY C -0.03%
NI A -0.03%
UDR C -0.03%
FFIV B -0.03%
LKQ C -0.03%
HRL F -0.03%
AMCR D -0.03%
SWKS F -0.03%
ALLE D -0.03%
LNT C -0.03%
CHRW A -0.03%
GNRC B -0.03%
EVRG A -0.03%
PAYC B -0.03%
CF B -0.03%
KIM A -0.03%
TPR A -0.03%
L A -0.03%
APA F -0.02%
QRVO F -0.02%
MTCH F -0.02%
FRT B -0.02%
FMC F -0.02%
WBA D -0.02%
AES F -0.02%
AIZ A -0.02%
MOS D -0.02%
AOS F -0.02%
MKTX C -0.02%
GL B -0.02%
PNW A -0.02%
FOXA A -0.02%
NWS B -0.01%
IVZ B -0.01%
BEN C -0.01%
PARA B -0.01%
FOX A -0.01%
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