FEUS vs. NETZ ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Engine No. 1 Transform Climate ETF (NETZ)
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

$67.21

Average Daily Volume

1,485

Number of Holdings *

136

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

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.04

Average Daily Volume

48,656

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FEUS NETZ
30 Days 3.75% 4.07%
60 Days 4.30% 4.42%
90 Days 6.69% 10.80%
12 Months 31.55% 44.00%
10 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in NETZ Overlap
AMAT F 0.79% 1.16% 0.79%
CVX B 0.05% 4.11% 0.05%
DE B 0.86% 0.9% 0.86%
FSLR F 0.18% 1.77% 0.18%
HUBB B 0.03% 2.11% 0.03%
MSFT D 6.27% 6.3% 6.27%
TT B 0.89% 5.25% 0.89%
UNP C 0.93% 4.56% 0.93%
WM A 0.7% 3.61% 0.7%
XOM C 0.09% 3.81% 0.09%
FEUS Overweight 126 Positions Relative to NETZ
Symbol Grade Weight
NVDA C 7.68%
AAPL B 6.75%
AMZN C 4.37%
TSLA B 2.97%
GOOGL C 2.72%
GOOG C 2.45%
JPM B 2.11%
V A 1.78%
META D 1.64%
MA B 1.58%
CRM B 1.46%
JNJ D 1.37%
MS B 1.19%
IBM C 1.15%
AXP A 1.11%
ADBE C 1.06%
BSX C 1.06%
PEP F 1.05%
ADP B 1.03%
SPGI C 1.0%
MRK F 0.97%
INTC C 0.97%
DIS B 0.92%
AMGN D 0.9%
WMT B 0.87%
CI D 0.84%
PFE D 0.84%
PG A 0.83%
EQIX A 0.83%
PLD D 0.8%
VZ B 0.79%
PYPL A 0.79%
NOW B 0.79%
NKE F 0.78%
MCO A 0.75%
CTAS B 0.74%
ACN B 0.71%
CL D 0.7%
CVS D 0.68%
WMB B 0.68%
CMCSA C 0.66%
ELV F 0.65%
BRK.A B 0.65%
CSX B 0.64%
OKE C 0.63%
ECL D 0.6%
SLB C 0.59%
SHW A 0.58%
REGN F 0.58%
MDT D 0.58%
CB D 0.56%
NSC A 0.55%
TGT F 0.54%
MPC F 0.53%
ABNB C 0.53%
WDAY C 0.52%
QCOM F 0.52%
CMI A 0.48%
MET A 0.47%
NEM F 0.47%
HD A 0.46%
GILD B 0.46%
AVGO D 0.46%
PAYX B 0.44%
LNG B 0.43%
MSCI C 0.42%
JCI C 0.41%
LLY F 0.41%
PCG B 0.41%
KR A 0.38%
EXC D 0.37%
PEG A 0.35%
SYY C 0.35%
HUM C 0.34%
BKNG B 0.34%
DELL C 0.34%
HPQ B 0.34%
ED D 0.33%
HIG B 0.33%
FI A 0.33%
C A 0.33%
ADSK B 0.33%
WAB B 0.32%
TSCO C 0.28%
EBAY C 0.28%
AWK D 0.26%
NDAQ A 0.26%
HPE B 0.26%
BLK C 0.25%
EXPE B 0.22%
BIIB F 0.22%
TJX A 0.21%
WY D 0.21%
ILMN C 0.2%
WSM B 0.2%
ES D 0.2%
ZM B 0.19%
CLX C 0.19%
LVS C 0.18%
EQT B 0.18%
ULTA F 0.17%
EL F 0.15%
OC B 0.15%
VLO C 0.14%
AVB B 0.14%
AVY D 0.14%
XYL D 0.13%
AKAM F 0.13%
BXP D 0.12%
BLD C 0.11%
UNH B 0.11%
AFL B 0.11%
HST C 0.11%
IPG C 0.1%
CSCO A 0.1%
CNH A 0.09%
ENPH F 0.08%
MTD F 0.07%
LULU C 0.07%
MDLZ F 0.06%
LOW C 0.05%
BMY B 0.05%
NEE D 0.04%
PPG D 0.03%
MAR A 0.03%
EFX D 0.01%
FEUS Underweight 10 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.35%
GE D -8.52%
VRT B -7.6%
GEV C -6.73%
FANG F -4.8%
VST B -4.47%
COP D -1.97%
OXY F -1.45%
CEG D -1.26%
NVT B -0.98%
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