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
$64.04
Average Daily Volume
1,107
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
$68.54
Average Daily Volume
29,470
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | CATH |
|---|---|---|
| 30 Days | 1.76% | 1.68% |
| 60 Days | 2.28% | 2.15% |
| 90 Days | 4.64% | 4.67% |
| 12 Months | 31.64% | 31.37% |
113 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 6.9% | 6.9% | |
| ABNB | D | 0.48% | 0.18% | 0.18% | |
| ACN | C | 0.73% | 0.47% | 0.47% | |
| ADBE | F | 1.3% | 0.57% | 0.57% | |
| ADP | B | 1.01% | 0.33% | 0.33% | |
| ADSK | C | 0.3% | 0.12% | 0.12% | |
| AFL | C | 0.12% | 0.12% | 0.12% | |
| AKAM | D | 0.15% | 0.03% | 0.03% | |
| AMAT | D | 0.9% | 0.33% | 0.33% | |
| AMGN | B | 1.09% | 1.11% | 1.09% | |
| AVB | C | 0.15% | 0.08% | 0.08% | |
| AVGO | C | 0.49% | 1.53% | 0.49% | |
| AVY | D | 0.17% | 0.04% | 0.04% | |
| AWK | C | 0.29% | 0.06% | 0.06% | |
| AXP | B | 1.04% | 0.31% | 0.31% | |
| BIIB | F | 0.29% | 0.18% | 0.18% | |
| BKNG | B | 0.27% | 0.46% | 0.27% | |
| BLK | B | 0.22% | 0.27% | 0.22% | |
| BRK.A | C | 0.66% | 1.75% | 0.66% | |
| BSX | B | 1.04% | 0.78% | 0.78% | |
| BXP | B | 0.12% | 0.03% | 0.03% | |
| C | D | 0.29% | 0.24% | 0.24% | |
| CB | B | 0.6% | 0.25% | 0.25% | |
| CI | C | 0.99% | 0.65% | 0.65% | |
| CL | C | 0.83% | 0.35% | 0.35% | |
| CLX | C | 0.2% | 0.08% | 0.08% | |
| CMCSA | D | 0.64% | 0.33% | 0.33% | |
| CMI | C | 0.41% | 0.12% | 0.12% | |
| CRM | D | 1.19% | 0.53% | 0.53% | |
| CSCO | B | 0.09% | 0.43% | 0.09% | |
| CSX | D | 0.65% | 0.19% | 0.19% | |
| CTAS | C | 0.73% | 0.2% | 0.2% | |
| CVS | F | 0.72% | 0.45% | 0.45% | |
| CVX | D | 0.04% | 0.51% | 0.04% | |
| DE | B | 0.86% | 0.29% | 0.29% | |
| DIS | D | 0.75% | 0.35% | 0.35% | |
| EBAY | B | 0.31% | 0.11% | 0.11% | |
| ECL | A | 0.65% | 0.14% | 0.14% | |
| ED | C | 0.36% | 0.08% | 0.08% | |
| EFX | C | 0.02% | 0.11% | 0.02% | |
| EL | F | 0.2% | 0.07% | 0.07% | |
| ELV | C | 0.94% | 0.8% | 0.8% | |
| ENPH | D | 0.14% | 0.03% | 0.03% | |
| EQIX | B | 0.83% | 0.19% | 0.19% | |
| EQT | D | 0.14% | 0.04% | 0.04% | |
| ES | C | 0.24% | 0.05% | 0.05% | |
| EXC | B | 0.4% | 0.09% | 0.09% | |
| EXPE | C | 0.17% | 0.06% | 0.06% | |
| FSLR | C | 0.24% | 0.05% | 0.05% | |
| GILD | B | 0.45% | 0.65% | 0.45% | |
| GOOG | D | 2.26% | 1.62% | 1.62% | |
| GOOGL | D | 2.51% | 1.94% | 1.94% | |
| HD | A | 0.45% | 1.29% | 0.45% | |
| HIG | B | 0.34% | 0.08% | 0.08% | |
| HPE | D | 0.22% | 0.05% | 0.05% | |
| HPQ | D | 0.32% | 0.06% | 0.06% | |
| HST | C | 0.12% | 0.03% | 0.03% | |
| HUBB | A | 0.03% | 0.06% | 0.03% | |
| HUM | F | 0.39% | 0.25% | 0.25% | |
| IBM | A | 1.2% | 0.42% | 0.42% | |
| INTC | F | 0.83% | 0.17% | 0.17% | |
| IPG | C | 0.11% | 0.03% | 0.03% | |
| JCI | B | 0.37% | 0.14% | 0.14% | |
| JPM | D | 1.9% | 1.28% | 1.28% | |
| KR | C | 0.38% | 0.15% | 0.15% | |
| LOW | A | 0.05% | 0.5% | 0.05% | |
| LULU | D | 0.07% | 0.11% | 0.07% | |
| MA | B | 1.59% | 0.87% | 0.87% | |
| MAR | C | 0.03% | 0.19% | 0.03% | |
| MCO | A | 0.79% | 0.17% | 0.17% | |
| MDT | C | 0.66% | 0.75% | 0.66% | |
| MET | A | 0.45% | 0.1% | 0.1% | |
| META | A | 1.6% | 2.46% | 1.6% | |
| MPC | D | 0.56% | 0.12% | 0.12% | |
| MS | C | 0.91% | 0.26% | 0.26% | |
| MSCI | C | 0.43% | 0.1% | 0.1% | |
| MSFT | C | 6.77% | 6.82% | 6.77% | |
| MTD | D | 0.09% | 0.18% | 0.09% | |
| NDAQ | A | 0.25% | 0.05% | 0.05% | |
| NEE | C | 0.05% | 0.37% | 0.05% | |
| NEM | B | 0.61% | 0.14% | 0.14% | |
| NKE | D | 0.88% | 0.33% | 0.33% | |
| NOW | A | 0.72% | 0.39% | 0.39% | |
| NSC | C | 0.57% | 0.16% | 0.16% | |
| NVDA | D | 6.58% | 6.3% | 6.3% | |
| OKE | B | 0.53% | 0.12% | 0.12% | |
| PAYX | C | 0.43% | 0.12% | 0.12% | |
| PCG | B | 0.4% | 0.09% | 0.09% | |
| PEG | A | 0.34% | 0.09% | 0.09% | |
| PG | C | 0.88% | 1.62% | 0.88% | |
| PLD | C | 0.95% | 0.28% | 0.28% | |
| PPG | D | 0.03% | 0.07% | 0.03% | |
| PYPL | B | 0.69% | 0.16% | 0.16% | |
| QCOM | F | 0.59% | 0.4% | 0.4% | |
| SHW | B | 0.62% | 0.19% | 0.19% | |
| SLB | F | 0.56% | 0.12% | 0.12% | |
| SPGI | A | 1.09% | 0.36% | 0.36% | |
| SYY | D | 0.39% | 0.15% | 0.15% | |
| TJX | C | 0.22% | 0.46% | 0.22% | |
| TSCO | C | 0.3% | 0.11% | 0.11% | |
| TSLA | C | 2.1% | 2.2% | 2.1% | |
| TT | A | 0.82% | 0.23% | 0.23% | |
| ULTA | D | 0.19% | 0.06% | 0.06% | |
| UNP | C | 1.04% | 0.45% | 0.45% | |
| V | C | 1.74% | 0.97% | 0.97% | |
| VLO | F | 0.14% | 0.09% | 0.09% | |
| VZ | B | 0.86% | 0.4% | 0.4% | |
| WAB | A | 0.29% | 0.09% | 0.09% | |
| WM | D | 0.7% | 0.22% | 0.22% | |
| WMB | B | 0.55% | 0.12% | 0.12% | |
| WY | C | 0.23% | 0.06% | 0.06% | |
| XOM | D | 0.08% | 1.07% | 0.08% | |
| XYL | D | 0.14% | 0.09% | 0.09% |
FEUS Overweight 22 Positions Relative to CATH
FEUS Underweight 318 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.6% | |
| ISRG | C | -1.1% | |
| SYK | C | -0.79% | |
| MCD | B | -0.73% | |
| NFLX | B | -0.64% | |
| BAC | D | -0.57% | |
| ZTS | C | -0.55% | |
| ORCL | B | -0.55% | |
| AMD | D | -0.52% | |
| LIN | B | -0.5% | |
| CAT | B | -0.49% | |
| MCK | F | -0.42% | |
| UBER | C | -0.42% | |
| WFC | D | -0.39% | |
| INTU | C | -0.39% | |
| SBUX | C | -0.39% | |
| TXN | C | -0.38% | |
| ETN | C | -0.35% | |
| GS | C | -0.33% | |
| T | C | -0.33% | |
| PGR | A | -0.31% | |
| UPS | F | -0.27% | |
| CMG | C | -0.27% | |
| IQV | D | -0.27% | |
| COP | D | -0.26% | |
| IDXX | D | -0.26% | |
| EW | F | -0.26% | |
| AMT | C | -0.26% | |
| PANW | C | -0.24% | |
| MMC | C | -0.24% | |
| TMUS | C | -0.23% | |
| BX | B | -0.23% | |
| ORLY | D | -0.23% | |
| RMD | C | -0.23% | |
| ADI | C | -0.23% | |
| GEHC | C | -0.23% | |
| MU | F | -0.21% | |
| MMM | A | -0.21% | |
| LRCX | F | -0.21% | |
| SO | A | -0.21% | |
| KLAC | D | -0.21% | |
| PH | A | -0.21% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| GM | B | -0.19% | |
| HLT | B | -0.19% | |
| FDX | F | -0.19% | |
| KMB | D | -0.19% | |
| DUK | B | -0.19% | |
| DHI | C | -0.19% | |
| ITW | C | -0.19% | |
| ANET | A | -0.19% | |
| KVUE | C | -0.18% | |
| CARR | B | -0.18% | |
| ROST | C | -0.18% | |
| WELL | C | -0.18% | |
| AZO | D | -0.18% | |
| EMR | D | -0.17% | |
| CAH | C | -0.17% | |
| DXCM | F | -0.17% | |
| CME | C | -0.17% | |
| AON | B | -0.16% | |
| LEN | C | -0.16% | |
| MSI | B | -0.16% | |
| STZ | D | -0.16% | |
| CDNS | D | -0.16% | |
| SNPS | D | -0.16% | |
| GIS | B | -0.16% | |
| APH | C | -0.16% | |
| F | F | -0.15% | |
| USB | B | -0.15% | |
| EOG | D | -0.15% | |
| PCAR | D | -0.15% | |
| PNC | A | -0.15% | |
| STE | C | -0.15% | |
| KDP | B | -0.15% | |
| RCL | A | -0.14% | |
| URI | B | -0.14% | |
| ZBH | F | -0.14% | |
| WST | D | -0.14% | |
| AJG | D | -0.14% | |
| APD | B | -0.14% | |
| MNST | D | -0.14% | |
| SPG | A | -0.13% | |
| BAX | C | -0.13% | |
| GWW | A | -0.13% | |
| CEG | A | -0.13% | |
| PSA | B | -0.13% | |
| MOH | D | -0.13% | |
| ROP | C | -0.13% | |
| YUM | F | -0.13% | |
| FCX | D | -0.13% | |
| AEP | C | -0.12% | |
| HOLX | C | -0.12% | |
| RSG | D | -0.12% | |
| O | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | B | -0.12% | |
| CCI | C | -0.12% | |
| CPRT | D | -0.12% | |
| TFC | D | -0.12% | |
| OTIS | C | -0.11% | |
| HWM | B | -0.11% | |
| DGX | C | -0.11% | |
| IR | C | -0.11% | |
| AME | C | -0.11% | |
| KHC | C | -0.11% | |
| ADM | D | -0.11% | |
| ALL | B | -0.11% | |
| SRE | B | -0.11% | |
| BK | A | -0.11% | |
| VRSK | D | -0.11% | |
| COF | A | -0.11% | |
| PWR | B | -0.11% | |
| PSX | D | -0.11% | |
| FAST | C | -0.11% | |
| TRV | B | -0.11% | |
| NVR | B | -0.1% | |
| ODFL | D | -0.1% | |
| TEL | D | -0.1% | |
| GRMN | D | -0.1% | |
| MPWR | C | -0.1% | |
| ALGN | D | -0.1% | |
| FIS | B | -0.1% | |
| PHM | B | -0.1% | |
| PODD | B | -0.1% | |
| FTNT | B | -0.1% | |
| D | B | -0.1% | |
| AIG | D | -0.1% | |
| ACGL | B | -0.09% | |
| DAL | C | -0.09% | |
| ROK | F | -0.09% | |
| MCHP | D | -0.09% | |
| EXR | B | -0.09% | |
| IT | A | -0.09% | |
| CTVA | B | -0.09% | |
| KMI | A | -0.09% | |
| PRU | C | -0.09% | |
| FICO | B | -0.09% | |
| AMP | B | -0.09% | |
| HES | D | -0.08% | |
| IRM | B | -0.08% | |
| TFX | C | -0.08% | |
| DOW | D | -0.08% | |
| EA | D | -0.08% | |
| AXON | A | -0.08% | |
| XEL | B | -0.08% | |
| CBRE | A | -0.08% | |
| DECK | D | -0.08% | |
| MKC | C | -0.08% | |
| CTSH | C | -0.08% | |
| K | A | -0.08% | |
| TRGP | B | -0.07% | |
| APTV | D | -0.07% | |
| WTW | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| WEC | B | -0.07% | |
| VLTO | B | -0.07% | |
| TSN | D | -0.07% | |
| CSGP | D | -0.07% | |
| VMC | D | -0.07% | |
| DG | F | -0.07% | |
| EIX | C | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| DFS | B | -0.07% | |
| FTV | C | -0.07% | |
| DD | B | -0.07% | |
| OXY | F | -0.07% | |
| INCY | C | -0.07% | |
| NUE | F | -0.07% | |
| BR | D | -0.07% | |
| DOV | B | -0.07% | |
| BKR | C | -0.07% | |
| CCL | C | -0.06% | |
| PPL | B | -0.06% | |
| DVN | D | -0.06% | |
| VST | A | -0.06% | |
| DTE | B | -0.06% | |
| LYB | F | -0.06% | |
| TTWO | D | -0.06% | |
| ETR | A | -0.06% | |
| KEYS | C | -0.06% | |
| FITB | B | -0.06% | |
| ANSS | D | -0.06% | |
| EQR | C | -0.06% | |
| GPN | D | -0.06% | |
| BBY | C | -0.06% | |
| BLDR | C | -0.06% | |
| IFF | C | -0.06% | |
| GPC | D | -0.06% | |
| DRI | B | -0.06% | |
| ON | F | -0.06% | |
| MTB | A | -0.06% | |
| SBAC | C | -0.06% | |
| FE | C | -0.05% | |
| MAA | C | -0.05% | |
| OMC | B | -0.05% | |
| CPAY | C | -0.05% | |
| STX | C | -0.05% | |
| HBAN | B | -0.05% | |
| TER | D | -0.05% | |
| CMS | B | -0.05% | |
| INVH | C | -0.05% | |
| WDC | D | -0.05% | |
| BRO | C | -0.05% | |
| SWK | B | -0.05% | |
| CINF | C | -0.05% | |
| POOL | D | -0.05% | |
| UAL | C | -0.05% | |
| SMCI | F | -0.05% | |
| DLTR | F | -0.05% | |
| DPZ | D | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| CBOE | C | -0.05% | |
| MAS | B | -0.05% | |
| CAG | C | -0.05% | |
| AEE | A | -0.05% | |
| ESS | C | -0.05% | |
| SW | C | -0.05% | |
| DVA | B | -0.05% | |
| NTAP | D | -0.05% | |
| TROW | D | -0.05% | |
| EXPD | C | -0.05% | |
| LUV | C | -0.05% | |
| BG | D | -0.05% | |
| STT | B | -0.05% | |
| HAL | F | -0.05% | |
| HSIC | D | -0.05% | |
| TYL | C | -0.05% | |
| SWKS | F | -0.04% | |
| NRG | A | -0.04% | |
| STLD | D | -0.04% | |
| VRSN | D | -0.04% | |
| CNP | D | -0.04% | |
| NDSN | C | -0.04% | |
| ZBRA | B | -0.04% | |
| FDS | C | -0.04% | |
| PFG | B | -0.04% | |
| CTRA | D | -0.04% | |
| TAP | D | -0.04% | |
| ROL | C | -0.04% | |
| WBD | D | -0.04% | |
| ALLE | C | -0.04% | |
| CHRW | A | -0.04% | |
| ATO | B | -0.04% | |
| KMX | D | -0.04% | |
| CFG | C | -0.04% | |
| WRB | C | -0.04% | |
| AMCR | C | -0.04% | |
| JBHT | D | -0.04% | |
| SYF | C | -0.04% | |
| NTRS | B | -0.04% | |
| SJM | C | -0.04% | |
| IP | C | -0.04% | |
| PTC | D | -0.04% | |
| PKG | B | -0.04% | |
| TDY | C | -0.04% | |
| SNA | C | -0.04% | |
| PNR | B | -0.04% | |
| RF | B | -0.04% | |
| IEX | D | -0.04% | |
| PAYC | D | -0.03% | |
| PNW | B | -0.03% | |
| GNRC | D | -0.03% | |
| QRVO | F | -0.03% | |
| NCLH | C | -0.03% | |
| FFIV | B | -0.03% | |
| JNPR | A | -0.03% | |
| MHK | C | -0.03% | |
| DAY | D | -0.03% | |
| JKHY | C | -0.03% | |
| REG | C | -0.03% | |
| NI | B | -0.03% | |
| CPT | B | -0.03% | |
| HAS | B | -0.03% | |
| AES | C | -0.03% | |
| TPR | C | -0.03% | |
| JBL | D | -0.03% | |
| LYV | B | -0.03% | |
| CPB | B | -0.03% | |
| AOS | D | -0.03% | |
| CF | C | -0.03% | |
| TRMB | C | -0.03% | |
| UDR | C | -0.03% | |
| LKQ | F | -0.03% | |
| HRL | D | -0.03% | |
| EVRG | B | -0.03% | |
| KIM | C | -0.03% | |
| KEY | B | -0.03% | |
| LW | D | -0.03% | |
| L | D | -0.03% | |
| MRO | C | -0.03% | |
| LNT | B | -0.03% | |
| APA | F | -0.02% | |
| FRT | C | -0.02% | |
| FMC | C | -0.02% | |
| WBA | F | -0.02% | |
| MTCH | C | -0.02% | |
| AAL | D | -0.02% | |
| MOS | F | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| AIZ | B | -0.02% | |
| FOXA | B | -0.02% | |
| MKTX | C | -0.02% | |
| GL | C | -0.02% | |
| EPAM | F | -0.02% | |
| NWSA | D | -0.02% | |
| BWA | D | -0.02% | |
| ALB | F | -0.02% | |
| NWS | D | -0.01% | |
| IVZ | B | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Health Care Plans
Specialty Retail
Business Services
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
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