FEUS vs. WLDR ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Affinity World Leaders Equity ETF (WLDR)
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
$64.26
Average Daily Volume
1,057
135
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
2,922
70
Performance
| Period | FEUS | WLDR |
|---|---|---|
| 30 Days | 2.31% | 4.08% |
| 60 Days | 3.51% | 4.51% |
| 90 Days | 4.68% | 6.67% |
| 12 Months | 29.51% | 29.52% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.9% | 2.88% | 0.9% | |
| BRK.A | C | 0.66% | 1.3% | 0.66% | |
| CI | C | 0.99% | 0.92% | 0.92% | |
| CMCSA | D | 0.64% | 1.39% | 0.64% | |
| DELL | D | 0.3% | 2.57% | 0.3% | |
| EBAY | B | 0.31% | 2.16% | 0.31% | |
| ELV | C | 0.94% | 1.01% | 0.94% | |
| HPQ | D | 0.32% | 3.53% | 0.32% | |
| HST | C | 0.12% | 0.32% | 0.12% | |
| IBM | B | 1.2% | 2.25% | 1.2% | |
| JPM | D | 1.9% | 1.92% | 1.9% | |
| KR | C | 0.38% | 0.76% | 0.38% | |
| META | B | 1.6% | 2.93% | 1.6% | |
| MPC | F | 0.56% | 0.59% | 0.56% | |
| MRK | D | 1.2% | 1.28% | 1.2% | |
| VLO | F | 0.14% | 0.56% | 0.14% | |
| VZ | B | 0.86% | 1.53% | 0.86% | |
| WSM | D | 0.16% | 2.1% | 0.16% |
FEUS Overweight 117 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.9% | |
| MSFT | C | 6.77% | |
| NVDA | D | 6.58% | |
| AMZN | C | 4.24% | |
| GOOGL | D | 2.51% | |
| GOOG | D | 2.26% | |
| TSLA | C | 2.1% | |
| V | C | 1.74% | |
| MA | B | 1.59% | |
| JNJ | C | 1.55% | |
| ADBE | F | 1.3% | |
| PEP | C | 1.24% | |
| CRM | D | 1.19% | |
| SPGI | B | 1.09% | |
| AMGN | B | 1.09% | |
| AXP | B | 1.04% | |
| BSX | B | 1.04% | |
| UNP | C | 1.04% | |
| PFE | C | 1.03% | |
| ADP | B | 1.01% | |
| REGN | C | 0.96% | |
| PLD | C | 0.95% | |
| MS | D | 0.91% | |
| NKE | D | 0.88% | |
| PG | C | 0.88% | |
| DE | B | 0.86% | |
| INTC | F | 0.83% | |
| EQIX | C | 0.83% | |
| CL | D | 0.83% | |
| WMT | C | 0.83% | |
| TT | B | 0.82% | |
| MCO | B | 0.79% | |
| DIS | D | 0.75% | |
| CTAS | B | 0.73% | |
| ACN | C | 0.73% | |
| CVS | D | 0.72% | |
| NOW | B | 0.72% | |
| WM | D | 0.7% | |
| PYPL | B | 0.69% | |
| TGT | C | 0.69% | |
| MDT | C | 0.66% | |
| CSX | D | 0.65% | |
| ECL | B | 0.65% | |
| SHW | B | 0.62% | |
| NEM | B | 0.61% | |
| CB | B | 0.6% | |
| QCOM | D | 0.59% | |
| NSC | C | 0.57% | |
| SLB | F | 0.56% | |
| WMB | B | 0.55% | |
| WDAY | D | 0.53% | |
| OKE | B | 0.53% | |
| LLY | C | 0.53% | |
| AVGO | C | 0.49% | |
| ABNB | D | 0.48% | |
| MET | B | 0.45% | |
| HD | B | 0.45% | |
| GILD | B | 0.45% | |
| MSCI | C | 0.43% | |
| PAYX | C | 0.43% | |
| CMI | C | 0.41% | |
| EXC | C | 0.4% | |
| PCG | C | 0.4% | |
| SYY | D | 0.39% | |
| HUM | F | 0.39% | |
| JCI | B | 0.37% | |
| LNG | C | 0.36% | |
| ED | C | 0.36% | |
| HIG | B | 0.34% | |
| PEG | B | 0.34% | |
| ADSK | C | 0.3% | |
| TSCO | C | 0.3% | |
| WAB | B | 0.29% | |
| BIIB | F | 0.29% | |
| AWK | B | 0.29% | |
| C | C | 0.29% | |
| BKNG | C | 0.27% | |
| NDAQ | A | 0.25% | |
| ES | C | 0.24% | |
| FSLR | C | 0.24% | |
| WY | C | 0.23% | |
| TJX | B | 0.22% | |
| HPE | D | 0.22% | |
| BLK | B | 0.22% | |
| EL | F | 0.2% | |
| CLX | C | 0.2% | |
| ILMN | C | 0.2% | |
| ULTA | D | 0.19% | |
| AVY | C | 0.17% | |
| EXPE | C | 0.17% | |
| ZM | C | 0.16% | |
| AVB | B | 0.15% | |
| LVS | D | 0.15% | |
| AKAM | D | 0.15% | |
| EQT | D | 0.14% | |
| ENPH | D | 0.14% | |
| XYL | C | 0.14% | |
| OC | D | 0.13% | |
| AFL | C | 0.12% | |
| BLD | D | 0.12% | |
| BXP | B | 0.12% | |
| UNH | C | 0.11% | |
| IPG | C | 0.11% | |
| CNH | D | 0.09% | |
| MTD | D | 0.09% | |
| CSCO | C | 0.09% | |
| XOM | C | 0.08% | |
| LULU | D | 0.07% | |
| MDLZ | B | 0.07% | |
| BMY | C | 0.05% | |
| NEE | C | 0.05% | |
| LOW | B | 0.05% | |
| CVX | D | 0.04% | |
| HUBB | B | 0.03% | |
| MAR | C | 0.03% | |
| PPG | D | 0.03% | |
| EFX | B | 0.02% |
FEUS Underweight 52 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | -3.33% | |
| AZO | D | -2.59% | |
| APP | C | -2.16% | |
| SSNC | B | -2.14% | |
| CTSH | C | -1.98% | |
| DOCU | C | -1.69% | |
| OMC | B | -1.31% | |
| CARR | B | -1.16% | |
| BK | B | -1.14% | |
| EMN | B | -1.05% | |
| SYF | C | -1.02% | |
| HCA | B | -1.01% | |
| CAT | B | -1.01% | |
| CAH | C | -0.99% | |
| MCK | F | -0.96% | |
| VTRS | D | -0.88% | |
| TEVA | C | -0.87% | |
| TROW | D | -0.83% | |
| CNC | D | -0.79% | |
| RCL | B | -0.78% | |
| PCAR | D | -0.75% | |
| MO | C | -0.72% | |
| ACI | F | -0.68% | |
| FANG | D | -0.62% | |
| ALL | B | -0.6% | |
| HMC | D | -0.6% | |
| RNR | C | -0.58% | |
| PSX | F | -0.58% | |
| ETR | B | -0.58% | |
| EVRG | B | -0.56% | |
| CNM | F | -0.56% | |
| UAL | C | -0.55% | |
| RGA | C | -0.54% | |
| CCEP | B | -0.53% | |
| AER | B | -0.52% | |
| VST | C | -0.51% | |
| URI | B | -0.51% | |
| TSN | C | -0.5% | |
| DAL | C | -0.49% | |
| PHM | B | -0.49% | |
| HOOD | C | -0.49% | |
| LEN | B | -0.49% | |
| MGM | F | -0.48% | |
| TOL | B | -0.46% | |
| VICI | C | -0.44% | |
| SPG | B | -0.44% | |
| DOC | C | -0.42% | |
| STLA | F | -0.41% | |
| F | F | -0.37% | |
| TAP | D | -0.37% | |
| RS | D | -0.22% | |
| STLD | F | -0.22% |
FEUS: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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