FEUS vs. ESGY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to American Century Sustainable Growth ETF (ESGY)
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

$64.26

Average Daily Volume

1,057

Number of Holdings *

135

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

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FEUS ESGY
30 Days 2.31% 1.13%
60 Days 3.51% 2.80%
90 Days 4.68% 1.65%
12 Months 29.51% 33.06%
38 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in ESGY Overlap
AAPL C 6.9% 11.15% 6.9%
ABNB D 0.48% 0.35% 0.35%
ACN C 0.73% 0.6% 0.6%
ADBE F 1.3% 0.55% 0.55%
ADP B 1.01% 0.52% 0.52%
AMAT D 0.9% 1.41% 0.9%
AMZN C 4.24% 5.37% 4.24%
AVGO C 0.49% 1.53% 0.49%
CI C 0.99% 0.54% 0.54%
CRM D 1.19% 0.7% 0.7%
DE B 0.86% 0.12% 0.12%
EBAY B 0.31% 0.24% 0.24%
ELV C 0.94% 0.21% 0.21%
EQIX C 0.83% 0.43% 0.43%
GOOGL D 2.51% 7.38% 2.51%
HD B 0.45% 1.26% 0.45%
LLY C 0.53% 2.33% 0.53%
LULU D 0.07% 0.06% 0.06%
MA B 1.59% 1.6% 1.59%
MDLZ B 0.07% 0.25% 0.07%
META B 1.6% 3.51% 1.6%
MSFT C 6.77% 14.85% 6.77%
NOW B 0.72% 0.95% 0.72%
NVDA D 6.58% 11.43% 6.58%
PEP C 1.24% 0.95% 0.95%
SLB F 0.56% 0.37% 0.37%
SPGI B 1.09% 0.38% 0.38%
SYY D 0.39% 0.33% 0.33%
TGT C 0.69% 0.29% 0.29%
TJX B 0.22% 1.02% 0.22%
TSLA C 2.1% 1.36% 1.36%
TT B 0.82% 0.77% 0.77%
ULTA D 0.19% 0.31% 0.19%
UNH C 0.11% 1.09% 0.11%
UNP C 1.04% 0.42% 0.42%
V C 1.74% 3.03% 1.74%
WDAY D 0.53% 0.69% 0.53%
XYL C 0.14% 0.29% 0.14%
FEUS Overweight 97 Positions Relative to ESGY
Symbol Grade Weight
GOOG D 2.26%
JPM D 1.9%
JNJ C 1.55%
IBM B 1.2%
MRK D 1.2%
AMGN B 1.09%
AXP B 1.04%
BSX B 1.04%
PFE C 1.03%
REGN C 0.96%
PLD C 0.95%
MS D 0.91%
NKE D 0.88%
PG C 0.88%
VZ B 0.86%
INTC F 0.83%
CL D 0.83%
WMT C 0.83%
MCO B 0.79%
DIS D 0.75%
CTAS B 0.73%
CVS D 0.72%
WM D 0.7%
PYPL B 0.69%
MDT C 0.66%
BRK.A C 0.66%
CSX D 0.65%
ECL B 0.65%
CMCSA D 0.64%
SHW B 0.62%
NEM B 0.61%
CB B 0.6%
QCOM D 0.59%
NSC C 0.57%
MPC F 0.56%
WMB B 0.55%
OKE B 0.53%
MET B 0.45%
GILD B 0.45%
MSCI C 0.43%
PAYX C 0.43%
CMI C 0.41%
EXC C 0.4%
PCG C 0.4%
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 B 0.34%
HPQ D 0.32%
ADSK C 0.3%
DELL D 0.3%
TSCO C 0.3%
WAB B 0.29%
BIIB F 0.29%
AWK B 0.29%
C C 0.29%
BKNG C 0.27%
NDAQ A 0.25%
ES C 0.24%
FSLR C 0.24%
WY C 0.23%
HPE D 0.22%
BLK B 0.22%
EL F 0.2%
CLX C 0.2%
ILMN C 0.2%
AVY C 0.17%
EXPE C 0.17%
WSM D 0.16%
ZM C 0.16%
AVB B 0.15%
LVS D 0.15%
AKAM D 0.15%
EQT D 0.14%
VLO F 0.14%
ENPH D 0.14%
OC D 0.13%
AFL C 0.12%
BLD D 0.12%
HST C 0.12%
BXP B 0.12%
IPG C 0.11%
CNH D 0.09%
MTD D 0.09%
CSCO C 0.09%
XOM C 0.08%
BMY C 0.05%
NEE C 0.05%
LOW B 0.05%
CVX D 0.04%
HUBB B 0.03%
MAR C 0.03%
PPG D 0.03%
EFX B 0.02%
FEUS Underweight 48 Positions Relative to ESGY
Symbol Grade Weight
NVO C -1.5%
AMD D -1.5%
CDNS D -1.01%
ABBV C -0.9%
UBER C -0.86%
INTU C -0.8%
ASML F -0.79%
IDXX C -0.7%
KO C -0.66%
LIN B -0.63%
VRTX D -0.63%
HLT B -0.59%
FDX C -0.56%
ZTS C -0.5%
CRWD D -0.49%
APTV D -0.49%
A C -0.47%
PGR B -0.46%
CDW D -0.42%
DECK C -0.41%
ADI C -0.4%
DHR B -0.4%
CMG C -0.39%
NFLX B -0.37%
PANW D -0.36%
YETI D -0.34%
SNOW F -0.32%
KEYS C -0.32%
COST B -0.31%
OKTA F -0.31%
SQ D -0.3%
DDOG D -0.28%
KMX D -0.27%
UPS D -0.26%
ETN C -0.25%
DT C -0.25%
WST D -0.24%
POOL C -0.23%
SAIA D -0.16%
CPRT D -0.16%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
GWW B -0.14%
CROX D -0.14%
BURL B -0.1%
URI B -0.08%
DXCM F -0.07%
Compare ETFs