FEUS vs. IVE ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.65
Average Daily Volume
484,630
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | IVE |
|---|---|---|
| 30 Days | 2.31% | 3.06% |
| 60 Days | 3.51% | 5.00% |
| 90 Days | 4.68% | 7.66% |
| 12 Months | 29.51% | 25.66% |
108 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.48% | 0.13% | 0.13% | |
| ACN | C | 0.73% | 0.49% | 0.49% | |
| ADP | B | 1.01% | 0.33% | 0.33% | |
| ADSK | C | 0.3% | 0.13% | 0.13% | |
| AFL | C | 0.12% | 0.27% | 0.12% | |
| AKAM | D | 0.15% | 0.04% | 0.04% | |
| AMGN | B | 1.09% | 0.86% | 0.86% | |
| AVB | B | 0.15% | 0.16% | 0.15% | |
| AVY | C | 0.17% | 0.09% | 0.09% | |
| AWK | B | 0.29% | 0.14% | 0.14% | |
| AXP | B | 1.04% | 0.21% | 0.21% | |
| BIIB | F | 0.29% | 0.14% | 0.14% | |
| BLK | B | 0.22% | 0.6% | 0.22% | |
| BMY | C | 0.05% | 0.48% | 0.05% | |
| BRK.A | C | 0.66% | 3.91% | 0.66% | |
| BSX | B | 1.04% | 0.27% | 0.27% | |
| BXP | B | 0.12% | 0.06% | 0.06% | |
| C | D | 0.29% | 0.53% | 0.29% | |
| CB | B | 0.6% | 0.57% | 0.57% | |
| CI | C | 0.99% | 0.5% | 0.5% | |
| CL | D | 0.83% | 0.26% | 0.26% | |
| CLX | C | 0.2% | 0.1% | 0.1% | |
| CMCSA | D | 0.64% | 0.75% | 0.64% | |
| CMI | C | 0.41% | 0.2% | 0.2% | |
| CSCO | C | 0.09% | 0.97% | 0.09% | |
| CSX | D | 0.65% | 0.16% | 0.16% | |
| CTAS | B | 0.73% | 0.16% | 0.16% | |
| CVS | D | 0.72% | 0.35% | 0.35% | |
| CVX | D | 0.04% | 1.16% | 0.04% | |
| DE | B | 0.86% | 0.21% | 0.21% | |
| DIS | D | 0.75% | 0.8% | 0.75% | |
| EBAY | B | 0.31% | 0.16% | 0.16% | |
| ECL | B | 0.65% | 0.15% | 0.15% | |
| ED | C | 0.36% | 0.17% | 0.17% | |
| EFX | B | 0.02% | 0.11% | 0.02% | |
| EL | F | 0.2% | 0.09% | 0.09% | |
| ELV | C | 0.94% | 0.62% | 0.62% | |
| ENPH | D | 0.14% | 0.05% | 0.05% | |
| EQIX | C | 0.83% | 0.21% | 0.21% | |
| EQT | D | 0.14% | 0.09% | 0.09% | |
| ES | C | 0.24% | 0.12% | 0.12% | |
| EXC | C | 0.4% | 0.19% | 0.19% | |
| FSLR | C | 0.24% | 0.12% | 0.12% | |
| GILD | B | 0.45% | 0.5% | 0.45% | |
| HD | B | 0.45% | 1.14% | 0.45% | |
| HIG | B | 0.34% | 0.16% | 0.16% | |
| HPE | D | 0.22% | 0.11% | 0.11% | |
| HPQ | D | 0.32% | 0.14% | 0.14% | |
| HST | C | 0.12% | 0.02% | 0.02% | |
| HUBB | B | 0.03% | 0.06% | 0.03% | |
| HUM | F | 0.39% | 0.19% | 0.19% | |
| IBM | B | 1.2% | 0.95% | 0.95% | |
| INTC | F | 0.83% | 0.4% | 0.4% | |
| IPG | C | 0.11% | 0.06% | 0.06% | |
| JCI | B | 0.37% | 0.24% | 0.24% | |
| JNJ | C | 1.55% | 1.92% | 1.55% | |
| JPM | D | 1.9% | 2.83% | 1.9% | |
| KR | C | 0.38% | 0.18% | 0.18% | |
| LOW | B | 0.05% | 0.71% | 0.05% | |
| LVS | D | 0.15% | 0.03% | 0.03% | |
| MA | B | 1.59% | 0.55% | 0.55% | |
| MCO | B | 0.79% | 0.19% | 0.19% | |
| MDLZ | B | 0.07% | 0.28% | 0.07% | |
| MDT | C | 0.66% | 0.58% | 0.58% | |
| MET | B | 0.45% | 0.22% | 0.22% | |
| MPC | F | 0.56% | 0.13% | 0.13% | |
| MRK | D | 1.2% | 0.85% | 0.85% | |
| MS | D | 0.91% | 0.59% | 0.59% | |
| MSCI | C | 0.43% | 0.09% | 0.09% | |
| MTD | D | 0.09% | 0.09% | 0.09% | |
| NDAQ | A | 0.25% | 0.15% | 0.15% | |
| NEE | C | 0.05% | 0.84% | 0.05% | |
| NEM | B | 0.61% | 0.3% | 0.3% | |
| NKE | D | 0.88% | 0.26% | 0.26% | |
| NSC | C | 0.57% | 0.27% | 0.27% | |
| OKE | B | 0.53% | 0.1% | 0.1% | |
| PAYX | C | 0.43% | 0.12% | 0.12% | |
| PCG | C | 0.4% | 0.2% | 0.2% | |
| PEG | C | 0.34% | 0.2% | 0.2% | |
| PEP | C | 1.24% | 0.75% | 0.75% | |
| PFE | C | 1.03% | 0.8% | 0.8% | |
| PG | C | 0.88% | 1.21% | 0.88% | |
| PLD | C | 0.95% | 0.58% | 0.58% | |
| PPG | D | 0.03% | 0.14% | 0.03% | |
| PYPL | B | 0.69% | 0.35% | 0.35% | |
| QCOM | D | 0.59% | 0.43% | 0.43% | |
| REGN | C | 0.96% | 0.24% | 0.24% | |
| SHW | B | 0.62% | 0.21% | 0.21% | |
| SLB | F | 0.56% | 0.28% | 0.28% | |
| SPGI | B | 1.09% | 0.45% | 0.45% | |
| SYY | D | 0.39% | 0.18% | 0.18% | |
| TGT | C | 0.69% | 0.34% | 0.34% | |
| TJX | B | 0.22% | 0.23% | 0.22% | |
| TSCO | C | 0.3% | 0.09% | 0.09% | |
| TT | B | 0.82% | 0.12% | 0.12% | |
| ULTA | D | 0.19% | 0.03% | 0.03% | |
| UNH | C | 0.11% | 1.64% | 0.11% | |
| UNP | C | 1.04% | 0.4% | 0.4% | |
| V | C | 1.74% | 0.74% | 0.74% | |
| VLO | F | 0.14% | 0.21% | 0.14% | |
| VZ | B | 0.86% | 0.9% | 0.86% | |
| WAB | A | 0.29% | 0.14% | 0.14% | |
| WM | D | 0.7% | 0.19% | 0.19% | |
| WMB | B | 0.55% | 0.16% | 0.16% | |
| WMT | C | 0.83% | 1.66% | 0.83% | |
| WY | C | 0.23% | 0.11% | 0.11% | |
| XOM | C | 0.08% | 2.41% | 0.08% | |
| XYL | D | 0.14% | 0.15% | 0.14% |
FEUS Overweight 27 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.9% | |
| MSFT | C | 6.77% | |
| NVDA | D | 6.58% | |
| AMZN | C | 4.24% | |
| GOOGL | D | 2.51% | |
| GOOG | D | 2.26% | |
| TSLA | C | 2.1% | |
| META | B | 1.6% | |
| ADBE | F | 1.3% | |
| CRM | D | 1.19% | |
| AMAT | D | 0.9% | |
| NOW | B | 0.72% | |
| WDAY | D | 0.53% | |
| LLY | C | 0.53% | |
| AVGO | C | 0.49% | |
| LNG | C | 0.36% | |
| DELL | D | 0.3% | |
| BKNG | C | 0.27% | |
| ILMN | C | 0.2% | |
| EXPE | C | 0.17% | |
| WSM | D | 0.16% | |
| ZM | C | 0.16% | |
| OC | D | 0.13% | |
| BLD | D | 0.12% | |
| CNH | D | 0.09% | |
| LULU | D | 0.07% | |
| MAR | C | 0.03% |
FEUS Underweight 329 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -1.27% | |
| COST | B | -1.14% | |
| ABBV | C | -1.04% | |
| ABT | C | -0.98% | |
| WFC | D | -0.89% | |
| DHR | B | -0.87% | |
| KO | C | -0.81% | |
| RTX | C | -0.76% | |
| GS | C | -0.75% | |
| T | C | -0.75% | |
| TMO | B | -0.7% | |
| HON | D | -0.64% | |
| LMT | C | -0.59% | |
| PM | C | -0.59% | |
| MCD | B | -0.58% | |
| TXN | C | -0.55% | |
| GE | B | -0.54% | |
| LIN | B | -0.52% | |
| TMUS | C | -0.5% | |
| MU | F | -0.49% | |
| SO | B | -0.47% | |
| ICE | C | -0.45% | |
| SCHW | D | -0.45% | |
| UPS | D | -0.45% | |
| DUK | C | -0.44% | |
| MO | C | -0.44% | |
| WELL | C | -0.37% | |
| MMM | B | -0.36% | |
| PGR | B | -0.36% | |
| NOC | B | -0.35% | |
| USB | B | -0.34% | |
| PNC | B | -0.34% | |
| CAT | B | -0.34% | |
| MCK | F | -0.33% | |
| BDX | D | -0.33% | |
| GD | B | -0.33% | |
| AMT | C | -0.32% | |
| FDX | C | -0.31% | |
| APD | B | -0.3% | |
| ISRG | B | -0.29% | |
| EMR | D | -0.28% | |
| TFC | C | -0.27% | |
| GM | C | -0.26% | |
| COF | B | -0.26% | |
| PSX | F | -0.26% | |
| MMC | C | -0.26% | |
| TRV | C | -0.26% | |
| O | C | -0.26% | |
| AEP | C | -0.26% | |
| BK | B | -0.25% | |
| CCI | C | -0.25% | |
| SRE | C | -0.25% | |
| D | C | -0.24% | |
| FI | A | -0.24% | |
| ALL | B | -0.24% | |
| CME | C | -0.24% | |
| BA | F | -0.24% | |
| FIS | B | -0.23% | |
| KMB | D | -0.23% | |
| AIG | D | -0.23% | |
| KVUE | C | -0.22% | |
| VRTX | D | -0.22% | |
| SYK | C | -0.22% | |
| SBUX | C | -0.22% | |
| ADI | C | -0.22% | |
| ETN | C | -0.22% | |
| LHX | C | -0.21% | |
| STZ | D | -0.2% | |
| KMI | B | -0.2% | |
| GIS | B | -0.2% | |
| PRU | C | -0.2% | |
| F | F | -0.2% | |
| CTSH | C | -0.19% | |
| ZTS | C | -0.19% | |
| KDP | B | -0.19% | |
| CTVA | B | -0.19% | |
| COR | D | -0.19% | |
| HCA | B | -0.19% | |
| A | C | -0.19% | |
| CNC | D | -0.19% | |
| RMD | C | -0.18% | |
| GEHC | C | -0.18% | |
| ITW | C | -0.18% | |
| AON | B | -0.18% | |
| COP | D | -0.18% | |
| EXR | B | -0.18% | |
| OXY | F | -0.17% | |
| DOW | D | -0.17% | |
| GEV | B | -0.17% | |
| VICI | C | -0.17% | |
| XEL | B | -0.17% | |
| CBRE | A | -0.17% | |
| GLW | C | -0.16% | |
| EIX | C | -0.16% | |
| PSA | B | -0.16% | |
| BKR | C | -0.16% | |
| CARR | B | -0.16% | |
| SPG | B | -0.16% | |
| APH | D | -0.16% | |
| ROP | C | -0.16% | |
| CEG | C | -0.16% | |
| DD | B | -0.16% | |
| WEC | C | -0.15% | |
| BX | B | -0.15% | |
| DLR | B | -0.15% | |
| FCX | D | -0.15% | |
| MSI | B | -0.15% | |
| AJG | D | -0.15% | |
| KHC | C | -0.14% | |
| MTB | B | -0.14% | |
| GPN | D | -0.14% | |
| FITB | B | -0.14% | |
| WTW | C | -0.14% | |
| ADM | D | -0.14% | |
| EW | F | -0.13% | |
| DTE | C | -0.13% | |
| KEYS | C | -0.13% | |
| VTR | C | -0.13% | |
| IFF | B | -0.13% | |
| IQV | C | -0.13% | |
| EQR | B | -0.13% | |
| ETR | B | -0.13% | |
| TEL | D | -0.13% | |
| CAH | C | -0.13% | |
| PPL | C | -0.12% | |
| LYB | D | -0.12% | |
| VLTO | C | -0.12% | |
| HAL | F | -0.12% | |
| DVN | F | -0.12% | |
| STT | B | -0.12% | |
| DOV | B | -0.12% | |
| ZBH | F | -0.11% | |
| RJF | C | -0.11% | |
| AEE | C | -0.11% | |
| MRNA | F | -0.11% | |
| FE | C | -0.11% | |
| OTIS | C | -0.11% | |
| SW | B | -0.11% | |
| TROW | D | -0.11% | |
| EOG | D | -0.11% | |
| OMC | B | -0.1% | |
| EA | D | -0.1% | |
| FAST | C | -0.1% | |
| LEN | B | -0.1% | |
| AME | C | -0.1% | |
| ESS | B | -0.1% | |
| RF | B | -0.1% | |
| BAX | C | -0.1% | |
| TDY | B | -0.1% | |
| YUM | D | -0.1% | |
| BALL | C | -0.1% | |
| TER | D | -0.1% | |
| AMP | A | -0.1% | |
| ATO | B | -0.1% | |
| HBAN | B | -0.1% | |
| CMS | C | -0.1% | |
| LDOS | B | -0.1% | |
| WDC | D | -0.1% | |
| MKC | C | -0.1% | |
| K | B | -0.1% | |
| CINF | C | -0.1% | |
| INVH | C | -0.1% | |
| PFG | B | -0.09% | |
| WRB | C | -0.09% | |
| ORLY | C | -0.09% | |
| CHTR | D | -0.09% | |
| CNP | C | -0.09% | |
| RSG | D | -0.09% | |
| J | C | -0.09% | |
| NTRS | A | -0.09% | |
| CFG | C | -0.09% | |
| IDXX | C | -0.09% | |
| CSGP | D | -0.09% | |
| HSY | C | -0.09% | |
| LH | C | -0.09% | |
| PKG | B | -0.09% | |
| DG | F | -0.09% | |
| APTV | D | -0.09% | |
| WBD | D | -0.09% | |
| BBY | C | -0.09% | |
| SYF | C | -0.09% | |
| HOLX | C | -0.09% | |
| GPC | D | -0.09% | |
| MAA | B | -0.09% | |
| ARE | C | -0.09% | |
| ROK | D | -0.08% | |
| SWK | B | -0.08% | |
| SBAC | C | -0.08% | |
| AMCR | B | -0.08% | |
| DOC | C | -0.08% | |
| KIM | C | -0.08% | |
| SWKS | D | -0.08% | |
| UAL | C | -0.08% | |
| EG | C | -0.08% | |
| PH | B | -0.08% | |
| TXT | D | -0.08% | |
| IRM | C | -0.08% | |
| AZO | D | -0.08% | |
| NRG | C | -0.08% | |
| IP | B | -0.08% | |
| CDW | D | -0.08% | |
| DGX | B | -0.08% | |
| VRSK | D | -0.08% | |
| ON | D | -0.08% | |
| LUV | C | -0.08% | |
| ZBRA | B | -0.08% | |
| MCHP | F | -0.08% | |
| TSN | C | -0.08% | |
| JBHT | D | -0.07% | |
| CHD | D | -0.07% | |
| NDSN | C | -0.07% | |
| BG | D | -0.07% | |
| TRMB | C | -0.07% | |
| VTRS | D | -0.07% | |
| EVRG | B | -0.07% | |
| UHS | B | -0.07% | |
| L | C | -0.07% | |
| UDR | C | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| NXPI | F | -0.07% | |
| GEN | B | -0.07% | |
| RVTY | B | -0.07% | |
| IEX | D | -0.07% | |
| DFS | C | -0.07% | |
| KEY | B | -0.07% | |
| NI | B | -0.07% | |
| NTAP | D | -0.07% | |
| LNT | B | -0.07% | |
| CAG | C | -0.07% | |
| HWM | B | -0.07% | |
| TFX | C | -0.06% | |
| CHRW | B | -0.06% | |
| STX | C | -0.06% | |
| TECH | C | -0.06% | |
| ANSS | D | -0.06% | |
| TTWO | C | -0.06% | |
| EMN | B | -0.06% | |
| PWR | B | -0.06% | |
| GRMN | D | -0.06% | |
| WAT | C | -0.06% | |
| REG | C | -0.06% | |
| FFIV | B | -0.06% | |
| KMX | D | -0.06% | |
| JNPR | B | -0.06% | |
| NUE | F | -0.06% | |
| DAL | C | -0.06% | |
| SJM | C | -0.06% | |
| COO | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| CPT | B | -0.06% | |
| PCAR | D | -0.06% | |
| MTCH | C | -0.05% | |
| SOLV | C | -0.05% | |
| MKTX | C | -0.05% | |
| TPR | C | -0.05% | |
| AIZ | B | -0.05% | |
| NWSA | D | -0.05% | |
| TAP | D | -0.05% | |
| CPB | C | -0.05% | |
| INCY | C | -0.05% | |
| PODD | B | -0.05% | |
| CRL | F | -0.05% | |
| ALB | D | -0.05% | |
| HII | D | -0.05% | |
| PNW | C | -0.05% | |
| QRVO | F | -0.05% | |
| STE | C | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | B | -0.05% | |
| DXCM | F | -0.05% | |
| BR | D | -0.05% | |
| GWW | B | -0.05% | |
| LKQ | F | -0.05% | |
| MLM | D | -0.05% | |
| VMC | D | -0.05% | |
| BWA | D | -0.04% | |
| ALLE | B | -0.04% | |
| ALGN | D | -0.04% | |
| CBOE | C | -0.04% | |
| FMC | C | -0.04% | |
| ROL | C | -0.04% | |
| SNA | C | -0.04% | |
| MAS | B | -0.04% | |
| PTC | D | -0.04% | |
| VRSN | D | -0.04% | |
| MHK | C | -0.04% | |
| DPZ | F | -0.04% | |
| IR | C | -0.04% | |
| MOS | F | -0.04% | |
| MOH | D | -0.04% | |
| FRT | C | -0.04% | |
| GL | C | -0.04% | |
| HAS | B | -0.04% | |
| HSIC | C | -0.04% | |
| FDS | C | -0.04% | |
| FOXA | B | -0.04% | |
| DRI | B | -0.04% | |
| HRL | C | -0.04% | |
| PARA | F | -0.03% | |
| BRO | C | -0.03% | |
| CTRA | F | -0.03% | |
| JBL | D | -0.03% | |
| POOL | C | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | F | -0.03% | |
| STLD | F | -0.03% | |
| WBA | F | -0.03% | |
| CF | C | -0.03% | |
| BIO | C | -0.03% | |
| MRO | D | -0.03% | |
| EPAM | F | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| LW | D | -0.02% | |
| RL | C | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| AOS | D | -0.02% | |
| ETSY | F | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| CCL | C | -0.02% | |
| MGM | F | -0.01% | |
| NWS | D | -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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
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