FEUS vs. PLDR ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Putnam Sustainable Leaders ETF (PLDR)
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
135
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
32,437
54
Performance
Period | FEUS | PLDR |
---|---|---|
30 Days | 3.83% | 4.14% |
60 Days | 10.99% | 11.02% |
90 Days | 3.00% | 2.05% |
12 Months | 34.59% | 42.67% |
21 Overlapping Holdings
Symbol | Grade | Weight in FEUS | Weight in PLDR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.89% | 8.63% | 6.89% | |
ADBE | F | 1.12% | 1.64% | 1.12% | |
AMAT | C | 1.0% | 1.09% | 1.0% | |
AMZN | C | 4.24% | 4.58% | 4.24% | |
BSX | A | 1.01% | 2.13% | 1.01% | |
CRM | B | 1.27% | 1.17% | 1.17% | |
DIS | D | 0.79% | 1.07% | 0.79% | |
ECL | C | 0.65% | 0.67% | 0.65% | |
HD | A | 0.47% | 1.74% | 0.47% | |
JPM | C | 1.89% | 1.9% | 1.89% | |
LLY | D | 0.51% | 2.33% | 0.51% | |
MRK | F | 1.15% | 0.78% | 0.78% | |
MSCI | B | 0.42% | 1.17% | 0.42% | |
MSFT | D | 6.7% | 8.04% | 6.7% | |
MTD | C | 0.09% | 1.07% | 0.09% | |
NEE | C | 0.05% | 1.49% | 0.05% | |
NVDA | B | 6.71% | 5.66% | 5.66% | |
PLD | D | 0.89% | 1.54% | 0.89% | |
REGN | D | 0.84% | 1.59% | 0.84% | |
V | B | 1.62% | 2.59% | 1.62% | |
WMT | A | 0.82% | 2.84% | 0.82% |
FEUS Overweight 114 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 2.59% | |
GOOG | B | 2.33% | |
TSLA | C | 2.27% | |
META | A | 1.69% | |
MA | A | 1.56% | |
JNJ | D | 1.48% | |
IBM | A | 1.23% | |
PEP | F | 1.16% | |
AXP | A | 1.07% | |
SPGI | C | 1.05% | |
AMGN | D | 1.03% | |
PFE | D | 1.01% | |
UNP | F | 1.0% | |
INTC | D | 1.0% | |
NKE | D | 0.98% | |
MS | A | 0.97% | |
ADP | A | 0.97% | |
CI | D | 0.92% | |
DE | C | 0.89% | |
ELV | F | 0.87% | |
VZ | C | 0.86% | |
PG | D | 0.86% | |
TT | A | 0.86% | |
EQIX | C | 0.82% | |
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% | |
MDT | C | 0.64% | |
SHW | C | 0.62% | |
NEM | C | 0.62% | |
QCOM | D | 0.6% | |
CB | A | 0.59% | |
SLB | D | 0.57% | |
MPC | D | 0.56% | |
NSC | C | 0.53% | |
WMB | A | 0.53% | |
AVGO | B | 0.52% | |
ABNB | D | 0.52% | |
OKE | A | 0.51% | |
WDAY | D | 0.5% | |
MET | A | 0.48% | |
GILD | A | 0.44% | |
CMI | A | 0.44% | |
PAYX | 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% | |
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 | C | 0.18% | |
EXPE | B | 0.18% | |
AVY | D | 0.17% | |
ZM | B | 0.17% | |
ENPH | F | 0.15% | |
AKAM | D | 0.15% | |
VLO | F | 0.14% | |
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% | |
CNH | C | 0.09% | |
XOM | A | 0.08% | |
LULU | D | 0.07% | |
MDLZ | D | 0.07% | |
BMY | A | 0.05% | |
LOW | C | 0.05% | |
CVX | B | 0.04% | |
HUBB | A | 0.03% | |
MAR | A | 0.03% | |
PPG | D | 0.03% | |
EFX | D | 0.02% |
FEUS Underweight 33 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -2.11% | |
HLT | A | -1.93% | |
ROP | D | -1.82% | |
ISRG | C | -1.72% | |
FTV | C | -1.68% | |
TMO | D | -1.64% | |
BAC | B | -1.63% | |
UL | D | -1.58% | |
AMD | C | -1.56% | |
OTIS | A | -1.38% | |
CMG | C | -1.36% | |
CEG | A | -1.34% | |
SCHW | D | -1.34% | |
DHR | D | -1.34% | |
COF | A | -1.27% | |
GSK | F | -1.24% | |
IR | A | -1.23% | |
AMT | D | -1.23% | |
BALL | C | -1.22% | |
EMN | C | -1.18% | |
TPG | A | -1.15% | |
ADI | B | -1.13% | |
ASML | F | -1.06% | |
TMUS | A | -1.05% | |
CDNS | D | -1.03% | |
STX | C | -0.93% | |
SNPS | F | -0.92% | |
KKR | A | -0.91% | |
SNY | C | -0.87% | |
SBUX | B | -0.86% | |
CPB | D | -0.77% | |
WCN | D | -0.66% | |
ONON | A | -0.38% |
FEUS: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords