FEUS vs. SOVF ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Sovereign's Capital Flourish Fund (SOVF)
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
136
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
79
Performance
| Period | FEUS | SOVF |
|---|---|---|
| 30 Days | 2.93% | 8.63% |
| 60 Days | 4.29% | 7.86% |
| 90 Days | 6.05% | 7.17% |
| 12 Months | 31.07% | 27.00% |
FEUS Overweight 129 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.67% | |
| AAPL | C | 6.68% | |
| MSFT | F | 6.4% | |
| AMZN | C | 4.53% | |
| GOOGL | C | 2.7% | |
| TSLA | B | 2.69% | |
| GOOG | C | 2.44% | |
| JPM | A | 2.1% | |
| V | A | 1.78% | |
| META | D | 1.66% | |
| MA | C | 1.59% | |
| CRM | B | 1.47% | |
| JNJ | D | 1.35% | |
| MS | A | 1.18% | |
| IBM | C | 1.12% | |
| AXP | A | 1.11% | |
| ADBE | C | 1.11% | |
| PEP | F | 1.09% | |
| BSX | B | 1.02% | |
| SPGI | C | 1.01% | |
| MRK | F | 0.97% | |
| UNP | C | 0.93% | |
| AMGN | D | 0.92% | |
| TT | A | 0.89% | |
| DIS | B | 0.87% | |
| PFE | D | 0.87% | |
| AMAT | F | 0.86% | |
| CI | F | 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% | |
| VZ | C | 0.76% | |
| MCO | B | 0.75% | |
| CTAS | B | 0.73% | |
| ACN | C | 0.72% | |
| WM | A | 0.71% | |
| CMCSA | B | 0.67% | |
| TGT | F | 0.67% | |
| CL | D | 0.67% | |
| CSX | B | 0.66% | |
| ELV | F | 0.66% | |
| BRK.A | B | 0.65% | |
| CVS | D | 0.65% | |
| WMB | A | 0.64% | |
| SHW | A | 0.61% | |
| ECL | D | 0.61% | |
| REGN | F | 0.61% | |
| OKE | A | 0.6% | |
| MDT | D | 0.59% | |
| SLB | C | 0.58% | |
| CB | C | 0.57% | |
| NSC | B | 0.56% | |
| WDAY | B | 0.54% | |
| MPC | D | 0.52% | |
| ABNB | C | 0.52% | |
| GILD | C | 0.48% | |
| CMI | A | 0.48% | |
| AVGO | D | 0.48% | |
| MET | A | 0.47% | |
| HD | A | 0.46% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| NEM | D | 0.44% | |
| LLY | F | 0.42% | |
| PCG | A | 0.41% | |
| JCI | C | 0.41% | |
| LNG | B | 0.4% | |
| KR | B | 0.38% | |
| SYY | B | 0.36% | |
| EXC | C | 0.36% | |
| HPQ | B | 0.34% | |
| DELL | C | 0.34% | |
| ADSK | A | 0.33% | |
| C | A | 0.33% | |
| BKNG | A | 0.33% | |
| PEG | A | 0.33% | |
| WAB | B | 0.32% | |
| HIG | B | 0.32% | |
| HUM | C | 0.32% | |
| ED | D | 0.31% | |
| EBAY | D | 0.29% | |
| TSCO | D | 0.28% | |
| HPE | B | 0.27% | |
| 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% | |
| ZM | B | 0.19% | |
| ULTA | F | 0.18% | |
| EQT | B | 0.17% | |
| LVS | C | 0.17% | |
| WSM | B | 0.15% | |
| OC | A | 0.15% | |
| AVB | B | 0.14% | |
| EL | F | 0.14% | |
| AVY | D | 0.14% | |
| AKAM | D | 0.13% | |
| VLO | C | 0.13% | |
| XYL | D | 0.12% | |
| UNH | C | 0.11% | |
| BLD | D | 0.11% | |
| AFL | B | 0.11% | |
| HST | C | 0.11% | |
| BXP | D | 0.11% | |
| IPG | D | 0.1% | |
| CNH | C | 0.09% | |
| XOM | B | 0.09% | |
| LULU | C | 0.08% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| MDLZ | F | 0.06% | |
| CVX | A | 0.05% | |
| LOW | D | 0.05% | |
| BMY | B | 0.05% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| MAR | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 72 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| RJF | A | -1.52% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| NEO | C | -0.48% |
FEUS: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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