FEUS vs. QARP ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FEUS | QARP |
|---|---|---|
| 30 Days | 2.93% | 3.81% |
| 60 Days | 4.29% | 3.83% |
| 90 Days | 6.05% | 5.70% |
| 12 Months | 31.07% | 26.96% |
80 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 4.88% | 4.88% | |
| ABNB | C | 0.52% | 0.23% | 0.23% | |
| ACN | C | 0.72% | 1.18% | 0.72% | |
| ADBE | C | 1.11% | 0.91% | 0.91% | |
| ADP | B | 1.03% | 0.21% | 0.21% | |
| ADSK | A | 0.33% | 0.06% | 0.06% | |
| AMAT | F | 0.86% | 0.77% | 0.77% | |
| AMGN | D | 0.92% | 0.03% | 0.03% | |
| AMZN | C | 4.53% | 3.99% | 3.99% | |
| BIIB | F | 0.23% | 0.02% | 0.02% | |
| BKNG | A | 0.33% | 0.8% | 0.33% | |
| BLD | D | 0.11% | 0.05% | 0.05% | |
| BMY | B | 0.05% | 0.62% | 0.05% | |
| BRK.A | B | 0.65% | 5.21% | 0.65% | |
| CI | F | 0.84% | 0.55% | 0.55% | |
| CL | D | 0.67% | 0.21% | 0.21% | |
| CLX | B | 0.19% | 0.06% | 0.06% | |
| CMCSA | B | 0.67% | 0.86% | 0.67% | |
| CMI | A | 0.48% | 0.26% | 0.26% | |
| CSCO | B | 0.1% | 1.97% | 0.1% | |
| CSX | B | 0.66% | 0.07% | 0.07% | |
| CTAS | B | 0.73% | 0.08% | 0.08% | |
| CVS | D | 0.65% | 0.18% | 0.18% | |
| CVX | A | 0.05% | 1.54% | 0.05% | |
| DE | A | 0.83% | 0.24% | 0.24% | |
| EBAY | D | 0.29% | 0.09% | 0.09% | |
| EL | F | 0.14% | 0.02% | 0.02% | |
| ELV | F | 0.66% | 0.47% | 0.47% | |
| EXPE | B | 0.22% | 0.17% | 0.17% | |
| GILD | C | 0.48% | 0.33% | 0.33% | |
| GOOG | C | 2.44% | 2.14% | 2.14% | |
| GOOGL | C | 2.7% | 2.36% | 2.36% | |
| HD | A | 0.46% | 2.0% | 0.46% | |
| HPQ | B | 0.34% | 0.08% | 0.08% | |
| HST | C | 0.11% | 0.03% | 0.03% | |
| HUM | C | 0.32% | 0.31% | 0.31% | |
| INTC | D | 1.01% | 0.08% | 0.08% | |
| JNJ | D | 1.35% | 2.32% | 1.35% | |
| KR | B | 0.38% | 0.3% | 0.3% | |
| LLY | F | 0.42% | 0.03% | 0.03% | |
| LNG | B | 0.4% | 0.07% | 0.07% | |
| LOW | D | 0.05% | 0.78% | 0.05% | |
| LULU | C | 0.08% | 0.18% | 0.08% | |
| LVS | C | 0.17% | 0.04% | 0.04% | |
| MA | C | 1.59% | 1.58% | 1.58% | |
| MAR | B | 0.03% | 0.12% | 0.03% | |
| MCO | B | 0.75% | 0.33% | 0.33% | |
| META | D | 1.66% | 5.17% | 1.66% | |
| MPC | D | 0.52% | 0.25% | 0.25% | |
| MRK | F | 0.97% | 0.32% | 0.32% | |
| MSCI | C | 0.44% | 0.23% | 0.23% | |
| MSFT | F | 6.4% | 2.05% | 2.05% | |
| MTD | D | 0.07% | 0.09% | 0.07% | |
| NKE | D | 0.8% | 0.31% | 0.31% | |
| NVDA | C | 7.67% | 0.18% | 0.18% | |
| OC | A | 0.15% | 0.13% | 0.13% | |
| PAYX | C | 0.45% | 0.2% | 0.2% | |
| PFE | D | 0.87% | 0.48% | 0.48% | |
| PG | A | 0.8% | 1.34% | 0.8% | |
| PYPL | B | 0.79% | 0.34% | 0.34% | |
| QCOM | F | 0.55% | 0.26% | 0.26% | |
| REGN | F | 0.61% | 0.26% | 0.26% | |
| SLB | C | 0.58% | 0.14% | 0.14% | |
| SPGI | C | 1.01% | 0.07% | 0.07% | |
| SYY | B | 0.36% | 0.33% | 0.33% | |
| TGT | F | 0.67% | 0.4% | 0.4% | |
| TJX | A | 0.21% | 0.82% | 0.21% | |
| TSCO | D | 0.28% | 0.16% | 0.16% | |
| TSLA | B | 2.69% | 0.75% | 0.75% | |
| TT | A | 0.89% | 0.08% | 0.08% | |
| ULTA | F | 0.18% | 0.15% | 0.15% | |
| UNH | C | 0.11% | 2.32% | 0.11% | |
| UNP | C | 0.93% | 0.12% | 0.12% | |
| V | A | 1.78% | 1.84% | 1.78% | |
| VLO | C | 0.13% | 0.18% | 0.13% | |
| VZ | C | 0.76% | 0.65% | 0.65% | |
| WMT | A | 0.84% | 2.88% | 0.84% | |
| WSM | B | 0.15% | 0.15% | 0.15% | |
| WY | D | 0.21% | 0.08% | 0.08% | |
| XOM | B | 0.09% | 3.19% | 0.09% |
FEUS Overweight 56 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.1% | |
| CRM | B | 1.47% | |
| MS | A | 1.18% | |
| IBM | C | 1.12% | |
| AXP | A | 1.11% | |
| PEP | F | 1.09% | |
| BSX | B | 1.02% | |
| DIS | B | 0.87% | |
| EQIX | A | 0.81% | |
| NOW | A | 0.8% | |
| PLD | D | 0.79% | |
| WM | A | 0.71% | |
| WMB | A | 0.64% | |
| SHW | A | 0.61% | |
| ECL | D | 0.61% | |
| OKE | A | 0.6% | |
| MDT | D | 0.59% | |
| CB | C | 0.57% | |
| NSC | B | 0.56% | |
| WDAY | B | 0.54% | |
| AVGO | D | 0.48% | |
| MET | A | 0.47% | |
| NEM | D | 0.44% | |
| PCG | A | 0.41% | |
| JCI | C | 0.41% | |
| EXC | C | 0.36% | |
| DELL | C | 0.34% | |
| C | A | 0.33% | |
| PEG | A | 0.33% | |
| FI | A | 0.32% | |
| WAB | B | 0.32% | |
| HIG | B | 0.32% | |
| ED | D | 0.31% | |
| HPE | B | 0.27% | |
| AWK | D | 0.25% | |
| BLK | C | 0.25% | |
| NDAQ | A | 0.25% | |
| ILMN | D | 0.21% | |
| ES | D | 0.2% | |
| FSLR | F | 0.19% | |
| ZM | B | 0.19% | |
| EQT | B | 0.17% | |
| AVB | B | 0.14% | |
| AVY | D | 0.14% | |
| AKAM | D | 0.13% | |
| XYL | D | 0.12% | |
| AFL | B | 0.11% | |
| BXP | D | 0.11% | |
| IPG | D | 0.1% | |
| CNH | C | 0.09% | |
| ENPH | F | 0.08% | |
| MDLZ | F | 0.06% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 265 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.32% | |
| MCK | B | -1.15% | |
| COP | C | -0.78% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| CAT | B | -0.67% | |
| MO | A | -0.63% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| EOG | A | -0.5% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| FDX | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| ITW | B | -0.31% | |
| CTSH | B | -0.3% | |
| ADM | D | -0.27% | |
| HCA | F | -0.27% | |
| GWW | B | -0.27% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| PHM | D | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| GRMN | B | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Compare ETFs
