FEUS vs. XNTK ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to SPDR NYSE Technology ETF (XNTK)
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
XNTK

SPDR NYSE Technology ETF

XNTK Description SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FEUS XNTK
30 Days 2.93% 3.85%
60 Days 4.29% 6.26%
90 Days 6.05% 7.25%
12 Months 31.07% 34.63%
18 Overlapping Holdings
Symbol Grade Weight in FEUS Weight in XNTK Overlap
AAPL C 6.68% 2.53% 2.53%
ABNB C 0.52% 2.07% 0.52%
ADBE C 1.11% 1.88% 1.11%
AMAT F 0.86% 2.73% 0.86%
AMZN C 4.53% 3.11% 3.11%
AVGO D 0.48% 3.91% 0.48%
BKNG A 0.33% 3.28% 0.33%
CRM B 1.47% 2.87% 1.47%
CSCO B 0.1% 2.6% 0.1%
GOOGL C 2.7% 2.82% 2.7%
IBM C 1.12% 2.8% 1.12%
INTC D 1.01% 1.27% 1.01%
META D 1.66% 3.76% 1.66%
MSFT F 6.4% 2.47% 2.47%
NOW A 0.8% 3.22% 0.8%
NVDA C 7.67% 6.69% 6.69%
QCOM F 0.55% 2.67% 0.55%
TSLA B 2.69% 2.77% 2.69%
FEUS Overweight 118 Positions Relative to XNTK
Symbol Grade Weight
GOOG C 2.44%
JPM A 2.1%
V A 1.78%
MA C 1.59%
JNJ D 1.35%
MS A 1.18%
AXP A 1.11%
PEP F 1.09%
ADP B 1.03%
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%
CI F 0.84%
WMT A 0.84%
DE A 0.83%
EQIX A 0.81%
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%
GILD C 0.48%
CMI A 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%
PEG A 0.33%
FI A 0.32%
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%
NEE D 0.04%
HUBB B 0.03%
PPG F 0.03%
MAR B 0.03%
EFX F 0.02%
FEUS Underweight 17 Positions Relative to XNTK
Symbol Grade Weight
TSM B -4.07%
NFLX A -4.0%
ORCL B -3.56%
SHOP B -3.26%
MU D -2.87%
PANW C -2.86%
TXN C -2.84%
BABA D -2.75%
INTU C -2.65%
MELI D -2.58%
UBER D -2.51%
ADI D -2.48%
AMD F -2.33%
LRCX F -2.31%
ASML F -2.16%
PDD F -1.75%
SNOW C -1.47%
Compare ETFs