FEUS vs. JVAL ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | JVAL |
|---|---|---|
| 30 Days | 2.93% | 4.55% |
| 60 Days | 4.29% | 4.91% |
| 90 Days | 6.05% | 6.18% |
| 12 Months | 31.07% | 29.11% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 1.87% | 1.87% | |
| AKAM | D | 0.13% | 0.21% | 0.13% | |
| AMAT | F | 0.86% | 0.7% | 0.7% | |
| AMGN | D | 0.92% | 0.65% | 0.65% | |
| AVGO | D | 0.48% | 1.92% | 0.48% | |
| BMY | B | 0.05% | 0.51% | 0.05% | |
| C | A | 0.33% | 0.65% | 0.33% | |
| CI | F | 0.84% | 0.47% | 0.47% | |
| CMCSA | B | 0.67% | 0.49% | 0.49% | |
| CMI | A | 0.48% | 0.4% | 0.4% | |
| CNH | C | 0.09% | 0.18% | 0.09% | |
| CRM | B | 1.47% | 1.33% | 1.33% | |
| CSCO | B | 0.1% | 0.77% | 0.1% | |
| CVS | D | 0.65% | 0.4% | 0.4% | |
| CVX | A | 0.05% | 0.74% | 0.05% | |
| DELL | C | 0.34% | 0.36% | 0.34% | |
| EBAY | D | 0.29% | 0.3% | 0.29% | |
| ED | D | 0.31% | 0.28% | 0.28% | |
| ELV | F | 0.66% | 0.45% | 0.45% | |
| EXC | C | 0.36% | 0.21% | 0.21% | |
| GILD | C | 0.48% | 0.52% | 0.48% | |
| GOOGL | C | 2.7% | 2.17% | 2.17% | |
| HD | A | 0.46% | 0.82% | 0.46% | |
| HPE | B | 0.27% | 0.32% | 0.27% | |
| HPQ | B | 0.34% | 0.32% | 0.32% | |
| HST | C | 0.11% | 0.14% | 0.11% | |
| HUM | C | 0.32% | 0.19% | 0.19% | |
| IBM | C | 1.12% | 0.84% | 0.84% | |
| INTC | D | 1.01% | 0.6% | 0.6% | |
| IPG | D | 0.1% | 0.17% | 0.1% | |
| JCI | C | 0.41% | 0.42% | 0.41% | |
| JNJ | D | 1.35% | 1.22% | 1.22% | |
| KR | B | 0.38% | 0.32% | 0.32% | |
| LVS | C | 0.17% | 0.15% | 0.15% | |
| MDT | D | 0.59% | 0.51% | 0.51% | |
| META | D | 1.66% | 2.12% | 1.66% | |
| MPC | D | 0.52% | 0.36% | 0.36% | |
| MRK | F | 0.97% | 0.66% | 0.66% | |
| MSFT | F | 6.4% | 1.78% | 1.78% | |
| OC | A | 0.15% | 0.26% | 0.15% | |
| PFE | D | 0.87% | 0.65% | 0.65% | |
| QCOM | F | 0.55% | 0.79% | 0.55% | |
| TGT | F | 0.67% | 0.34% | 0.34% | |
| UNH | C | 0.11% | 1.77% | 0.11% | |
| VLO | C | 0.13% | 0.24% | 0.13% | |
| VZ | C | 0.76% | 0.2% | 0.2% | |
| WDAY | B | 0.54% | 0.29% | 0.29% | |
| WSM | B | 0.15% | 0.21% | 0.15% | |
| ZM | B | 0.19% | 0.31% | 0.19% |
FEUS Overweight 87 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.67% | |
| AMZN | C | 4.53% | |
| TSLA | B | 2.69% | |
| GOOG | C | 2.44% | |
| JPM | A | 2.1% | |
| V | A | 1.78% | |
| MA | C | 1.59% | |
| MS | A | 1.18% | |
| AXP | A | 1.11% | |
| ADBE | C | 1.11% | |
| PEP | F | 1.09% | |
| ADP | B | 1.03% | |
| BSX | B | 1.02% | |
| SPGI | C | 1.01% | |
| UNP | C | 0.93% | |
| TT | A | 0.89% | |
| DIS | B | 0.87% | |
| WMT | A | 0.84% | |
| DE | A | 0.83% | |
| EQIX | A | 0.81% | |
| NOW | A | 0.8% | |
| PG | A | 0.8% | |
| NKE | D | 0.8% | |
| PLD | D | 0.79% | |
| PYPL | B | 0.79% | |
| MCO | B | 0.75% | |
| CTAS | B | 0.73% | |
| ACN | C | 0.72% | |
| WM | A | 0.71% | |
| CL | D | 0.67% | |
| CSX | B | 0.66% | |
| BRK.A | B | 0.65% | |
| WMB | A | 0.64% | |
| SHW | A | 0.61% | |
| ECL | D | 0.61% | |
| REGN | F | 0.61% | |
| OKE | A | 0.6% | |
| SLB | C | 0.58% | |
| CB | C | 0.57% | |
| NSC | B | 0.56% | |
| ABNB | C | 0.52% | |
| MET | A | 0.47% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| NEM | D | 0.44% | |
| LLY | F | 0.42% | |
| PCG | A | 0.41% | |
| LNG | B | 0.4% | |
| SYY | B | 0.36% | |
| ADSK | A | 0.33% | |
| BKNG | A | 0.33% | |
| PEG | A | 0.33% | |
| FI | A | 0.32% | |
| WAB | B | 0.32% | |
| HIG | B | 0.32% | |
| TSCO | D | 0.28% | |
| AWK | D | 0.25% | |
| BLK | C | 0.25% | |
| NDAQ | A | 0.25% | |
| BIIB | F | 0.23% | |
| EXPE | B | 0.22% | |
| TJX | A | 0.21% | |
| WY | D | 0.21% | |
| ILMN | D | 0.21% | |
| ES | D | 0.2% | |
| FSLR | F | 0.19% | |
| CLX | B | 0.19% | |
| ULTA | F | 0.18% | |
| EQT | B | 0.17% | |
| AVB | B | 0.14% | |
| EL | F | 0.14% | |
| AVY | D | 0.14% | |
| XYL | D | 0.12% | |
| BLD | D | 0.11% | |
| AFL | B | 0.11% | |
| BXP | D | 0.11% | |
| XOM | B | 0.09% | |
| LULU | C | 0.08% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| MDLZ | F | 0.06% | |
| LOW | D | 0.05% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| MAR | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 313 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.24% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| TXN | C | -0.82% | |
| INTU | C | -0.81% | |
| T | A | -0.65% | |
| ADI | D | -0.54% | |
| PM | B | -0.52% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| MO | A | -0.5% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| KLAC | D | -0.46% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| ROP | B | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| AIG | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| LHX | C | -0.31% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -0.0% |
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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