FEUS vs. GNR ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR S&P Global Natural Resources ETF (GNR)
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

$64.37

Average Daily Volume

1,606

Number of Holdings *

135

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

184,891

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FEUS GNR
30 Days 3.83% 6.85%
60 Days 10.99% 10.05%
90 Days 3.00% 2.91%
12 Months 34.59% 12.70%
8 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in GNR Overlap
AVY D 0.17% 0.87% 0.17%
CVX B 0.04% 2.27% 0.04%
MPC D 0.56% 0.52% 0.52%
NEM C 0.62% 2.41% 0.62%
SLB D 0.57% 0.55% 0.55%
VLO F 0.14% 0.4% 0.14%
WY C 0.23% 1.2% 0.23%
XOM A 0.08% 4.73% 0.08%
FEUS Overweight 127 Positions Relative to GNR
Symbol Grade Weight
AAPL C 6.89%
NVDA B 6.71%
MSFT D 6.7%
AMZN C 4.24%
GOOGL B 2.59%
GOOG B 2.33%
TSLA C 2.27%
JPM C 1.89%
META A 1.69%
V B 1.62%
MA A 1.56%
JNJ D 1.48%
CRM B 1.27%
IBM A 1.23%
PEP F 1.16%
MRK F 1.15%
ADBE F 1.12%
AXP A 1.07%
SPGI C 1.05%
AMGN D 1.03%
PFE D 1.01%
BSX A 1.01%
UNP F 1.0%
INTC D 1.0%
AMAT C 1.0%
NKE D 0.98%
MS A 0.97%
ADP A 0.97%
CI D 0.92%
PLD D 0.89%
DE C 0.89%
ELV F 0.87%
VZ C 0.86%
PG D 0.86%
TT A 0.86%
REGN D 0.84%
EQIX C 0.82%
WMT A 0.82%
DIS D 0.79%
CL D 0.79%
MCO D 0.77%
PYPL A 0.77%
CVS D 0.73%
ACN B 0.73%
CTAS C 0.72%
NOW B 0.71%
TGT C 0.71%
WM B 0.68%
CSX D 0.65%
BRK.A B 0.65%
CMCSA B 0.65%
ECL C 0.65%
MDT C 0.64%
SHW C 0.62%
QCOM D 0.6%
CB A 0.59%
NSC C 0.53%
WMB A 0.53%
AVGO B 0.52%
ABNB D 0.52%
LLY D 0.51%
OKE A 0.51%
WDAY D 0.5%
MET A 0.48%
HD A 0.47%
GILD A 0.44%
CMI A 0.44%
PAYX B 0.42%
MSCI B 0.42%
PCG C 0.4%
EXC C 0.39%
SYY D 0.38%
JCI C 0.38%
HUM F 0.37%
KR C 0.37%
PEG A 0.35%
ED C 0.35%
HPQ B 0.35%
LNG A 0.35%
DELL C 0.33%
HIG A 0.33%
ADSK B 0.31%
WAB A 0.31%
EBAY A 0.31%
C B 0.31%
BKNG B 0.3%
TSCO A 0.3%
AWK D 0.28%
BIIB F 0.28%
HPE B 0.26%
FSLR C 0.25%
NDAQ C 0.24%
ES D 0.23%
EL D 0.23%
BLK A 0.23%
ILMN B 0.21%
TJX D 0.21%
ULTA D 0.2%
CLX C 0.19%
LVS B 0.18%
WSM C 0.18%
EXPE B 0.18%
ZM B 0.17%
ENPH F 0.15%
AKAM D 0.15%
OC C 0.14%
AVB C 0.14%
XYL C 0.14%
EQT C 0.14%
AFL A 0.12%
BXP B 0.12%
HST D 0.12%
BLD D 0.12%
UNH B 0.11%
IPG D 0.11%
CSCO A 0.1%
MTD C 0.09%
CNH C 0.09%
LULU D 0.07%
MDLZ D 0.07%
NEE C 0.05%
BMY A 0.05%
LOW C 0.05%
HUBB A 0.03%
MAR A 0.03%
PPG D 0.03%
EFX D 0.02%
FEUS Underweight 41 Positions Relative to GNR
Symbol Grade Weight
FCX B -2.96%
CTVA A -1.99%
VALE D -1.72%
ADM F -1.44%
NUE D -1.44%
SUZ D -1.28%
SW C -1.26%
COP D -1.12%
WFG C -0.97%
PKG B -0.94%
PKX D -0.87%
IP C -0.83%
AMCR C -0.8%
CF A -0.76%
E C -0.74%
STLD C -0.74%
RS D -0.67%
BG F -0.67%
EOG B -0.64%
GFI C -0.58%
PBR B -0.57%
PSX D -0.51%
MT B -0.48%
INGR B -0.44%
GPK D -0.44%
MOS F -0.42%
SCCO B -0.41%
FMC C -0.4%
HES D -0.34%
BKR B -0.33%
LPX C -0.33%
OXY D -0.31%
GOLD C -0.3%
DAR F -0.29%
FANG D -0.28%
SEE C -0.26%
HAL D -0.23%
DVN F -0.22%
SMG C -0.17%
CTRA D -0.16%
EC F -0.05%
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