FEUS vs. GURU ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Global X Top Guru Holdings Index ETF (GURU)
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
$63.78
Average Daily Volume
1,285
135
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$47.57
Average Daily Volume
1,346
60
Performance
| Period | FEUS | GURU |
|---|---|---|
| 30 Days | 0.80% | 4.45% |
| 60 Days | 6.30% | 10.90% |
| 90 Days | 2.06% | 9.00% |
| 12 Months | 33.25% | 35.81% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.89% | 1.49% | 1.49% | |
| AMZN | C | 4.24% | 1.55% | 1.55% | |
| CRM | B | 1.27% | 1.55% | 1.27% | |
| CSX | D | 0.65% | 1.51% | 0.65% | |
| EXPE | B | 0.18% | 1.66% | 0.18% | |
| GOOGL | B | 2.59% | 1.49% | 1.49% | |
| HD | A | 0.47% | 1.63% | 0.47% | |
| MA | A | 1.56% | 1.55% | 1.55% | |
| META | A | 1.69% | 1.55% | 1.55% | |
| MSFT | D | 6.7% | 1.49% | 1.49% | |
| NVDA | B | 6.71% | 1.45% | 1.45% | |
| PCG | C | 0.4% | 1.59% | 0.4% | |
| PLD | D | 0.89% | 1.48% | 0.89% | |
| SHW | C | 0.62% | 1.58% | 0.62% | |
| SPGI | B | 1.05% | 1.53% | 1.05% | |
| UNH | B | 0.11% | 1.48% | 0.11% |
FEUS Overweight 119 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | 2.33% | |
| TSLA | C | 2.27% | |
| JPM | D | 1.89% | |
| V | C | 1.62% | |
| JNJ | D | 1.48% | |
| IBM | A | 1.23% | |
| PEP | F | 1.16% | |
| MRK | F | 1.15% | |
| ADBE | F | 1.12% | |
| AXP | B | 1.07% | |
| AMGN | D | 1.03% | |
| PFE | D | 1.01% | |
| BSX | A | 1.01% | |
| UNP | D | 1.0% | |
| INTC | D | 1.0% | |
| AMAT | B | 1.0% | |
| NKE | D | 0.98% | |
| MS | B | 0.97% | |
| ADP | A | 0.97% | |
| CI | D | 0.92% | |
| DE | B | 0.89% | |
| ELV | F | 0.87% | |
| VZ | B | 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 | C | 0.77% | |
| CVS | C | 0.73% | |
| ACN | B | 0.73% | |
| CTAS | C | 0.72% | |
| NOW | C | 0.71% | |
| TGT | D | 0.71% | |
| WM | B | 0.68% | |
| BRK.A | C | 0.65% | |
| CMCSA | C | 0.65% | |
| ECL | B | 0.65% | |
| MDT | C | 0.64% | |
| NEM | C | 0.62% | |
| QCOM | C | 0.6% | |
| CB | B | 0.59% | |
| SLB | D | 0.57% | |
| MPC | C | 0.56% | |
| NSC | D | 0.53% | |
| WMB | A | 0.53% | |
| AVGO | C | 0.52% | |
| ABNB | D | 0.52% | |
| LLY | D | 0.51% | |
| OKE | A | 0.51% | |
| WDAY | D | 0.5% | |
| MET | B | 0.48% | |
| GILD | A | 0.44% | |
| CMI | A | 0.44% | |
| PAYX | A | 0.42% | |
| MSCI | B | 0.42% | |
| EXC | A | 0.39% | |
| SYY | D | 0.38% | |
| JCI | C | 0.38% | |
| HUM | F | 0.37% | |
| KR | C | 0.37% | |
| PEG | A | 0.35% | |
| ED | A | 0.35% | |
| HPQ | B | 0.35% | |
| LNG | A | 0.35% | |
| DELL | C | 0.33% | |
| HIG | B | 0.33% | |
| ADSK | C | 0.31% | |
| WAB | B | 0.31% | |
| EBAY | A | 0.31% | |
| C | C | 0.31% | |
| BKNG | C | 0.3% | |
| TSCO | B | 0.3% | |
| AWK | C | 0.28% | |
| BIIB | F | 0.28% | |
| HPE | B | 0.26% | |
| FSLR | C | 0.25% | |
| NDAQ | B | 0.24% | |
| ES | D | 0.23% | |
| EL | D | 0.23% | |
| BLK | A | 0.23% | |
| WY | C | 0.23% | |
| ILMN | B | 0.21% | |
| TJX | D | 0.21% | |
| ULTA | D | 0.2% | |
| CLX | C | 0.19% | |
| LVS | B | 0.18% | |
| WSM | B | 0.18% | |
| AVY | D | 0.17% | |
| ZM | C | 0.17% | |
| ENPH | F | 0.15% | |
| AKAM | D | 0.15% | |
| VLO | D | 0.14% | |
| OC | C | 0.14% | |
| AVB | C | 0.14% | |
| XYL | C | 0.14% | |
| EQT | B | 0.14% | |
| AFL | A | 0.12% | |
| BXP | C | 0.12% | |
| HST | D | 0.12% | |
| BLD | D | 0.12% | |
| IPG | D | 0.11% | |
| CSCO | A | 0.1% | |
| MTD | B | 0.09% | |
| CNH | D | 0.09% | |
| XOM | A | 0.08% | |
| LULU | D | 0.07% | |
| MDLZ | D | 0.07% | |
| NEE | A | 0.05% | |
| BMY | B | 0.05% | |
| LOW | A | 0.05% | |
| CVX | B | 0.04% | |
| HUBB | B | 0.03% | |
| MAR | B | 0.03% | |
| PPG | D | 0.03% | |
| EFX | C | 0.02% |
FEUS Underweight 44 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUVL | B | -2.03% | |
| BABA | B | -1.99% | |
| CEG | A | -1.98% | |
| DAL | C | -1.89% | |
| ORCL | C | -1.81% | |
| GWRE | A | -1.77% | |
| CARR | B | -1.73% | |
| GRBK | C | -1.72% | |
| PTCT | C | -1.67% | |
| CHK | D | -1.66% | |
| PWR | B | -1.63% | |
| CPNG | C | -1.63% | |
| UTHR | C | -1.63% | |
| RBLX | D | -1.61% | |
| WELL | C | -1.61% | |
| LAD | C | -1.61% | |
| STX | B | -1.6% | |
| FI | A | -1.59% | |
| JHG | B | -1.57% | |
| INCY | B | -1.57% | |
| TPL | A | -1.57% | |
| CMG | C | -1.56% | |
| THC | D | -1.55% | |
| ABG | F | -1.55% | |
| LIN | B | -1.54% | |
| HWM | A | -1.53% | |
| EDR | A | -1.53% | |
| ASH | F | -1.52% | |
| CYBR | C | -1.51% | |
| MRVL | B | -1.51% | |
| TSM | B | -1.5% | |
| POST | D | -1.5% | |
| PLNT | B | -1.48% | |
| K | A | -1.48% | |
| CAR | F | -1.47% | |
| HES | C | -1.44% | |
| GDDY | D | -1.41% | |
| FOLD | F | -1.38% | |
| HTZ | F | -1.37% | |
| ACI | F | -1.33% | |
| SNOW | F | -1.32% | |
| MDGL | F | -1.28% | |
| X | F | -1.25% | |
| ESTC | F | -1.04% |
FEUS: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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