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

Number of Holdings *

135

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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%
Compare ETFs