FEUS - ETF AI Analysis
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Northern Trust ESG & Climate US Large Cap Core ETF (FEUS)
FEUS, the Northern Trust ESG & Climate US Large Cap Core ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Microsoft, Apple, and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud, AI, and services. The fund also benefits from other major holdings such as Nvidia and Amazon, though some names like Tesla, Visa, and JPMorgan face valuation concerns, technical weakness, or credit and cash flow risks. The main risk factor is the ETF’s heavy tilt toward large U.S. technology and growth-oriented companies, which can increase sensitivity to tech sector downturns and high-valuation pullbacks.
FEUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 127.76M
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 0.98
- Issuer
- Northern Trust
- Inception Date
- Sep 20, 2021
- Dividend Yield
- 1.00%
- Asset Class
- Equity
- Index Tracked
- Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross
FEUS Summary
FEUS is an ETF that follows the Northern Trust ESG & Climate US Large Cap Core Index, focusing on large American companies that score well on environmental, social, and governance (ESG) factors and aim for lower carbon impact. It holds many familiar names like Apple and Microsoft, along with firms in health care, finance, and consumer sectors, giving investors broad exposure to the U.S. stock market with an ESG tilt. Someone might invest in FEUS to seek long-term growth while supporting companies with better climate and social practices. A key risk is that the fund’s value can rise or fall with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 you invest. That’s lower than the average ETF because it’s passively managed, tracking an index rather than paying a team to actively pick stocks.
What would affect this ETF?
Because FEUS focuses on large U.S. companies with strong ESG and climate profiles, it could benefit if investors continue to favor sustainable investing, if technology and health care leaders like Apple, Microsoft, and Nvidia keep growing, and if U.S. economic conditions remain supportive for big businesses. On the downside, the ETF could be hurt by rising interest rates or economic slowdowns that weigh on growth and consumer-focused sectors, market pullbacks in major tech names, or regulatory changes that make ESG or low‑carbon strategies less attractive or more costly for companies.
FEUS Top 10 Holdings
FEUS leans heavily on Big Tech, with Apple and Microsoft doing most of the heavy lifting as their shares keep rising and underpin the fund’s ESG and low‑carbon story. Nvidia and Amazon are more of a mixed bag—long-term growth engines in AI and cloud, but lately a bit choppy and not always helping near-term returns. Tesla is clearly losing steam and can drag on performance, while the twin Alphabet stakes sit in the middle, steady but not spectacular. Overall, it’s a U.S.-centric, tech-tilted portfolio with climate-conscious large caps at the core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.86% | $9.97M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 7.60% | $9.64M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 6.27% | $7.96M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.01% | $5.08M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.98% | $3.77M | $3.41T | -0.58% | 85Outperform |
 TSLA | Tesla | 2.62% | $3.32M | $1.58T | -9.15% | 73Outperform |
 GOOG | Alphabet Class C | 2.49% | $3.16M | $3.41T | -1.31% | 82Outperform |
 JPM | JPMorgan Chase | 2.05% | $2.60M | $895.92B | 8.92% | 72Outperform |
 META | Meta Platforms | 1.95% | $2.48M | $1.57T | -7.72% | 76Outperform |
 V | Visa | 1.88% | $2.38M | $782.42B | 19.87% | 70Outperform |
FEUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEUS, the sentiment is Negative. The current price of 82.33 is below the 20-day moving average (MA) of 84.28, below the 50-day MA of 83.84, and above the 200-day MA of 78.68, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 24.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FEUS.
FEUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FEUS | $82.33 | $93.00(12.95% Upside) | $127.76M | 0.09% | 75Outperform |
 AIPO | $24.67 | $38.45(55.90% Upside) | $862.58M | 0.69% | 67Neutral |
 UFOX | $77.29 | $114.17(47.72% Upside) | $839.31M | 0.30% | 65Neutral |
 IYZ | $38.38 | $51.49(34.16% Upside) | $784.83M | 0.37% | 69Neutral |
 USNZ | $47.64 | $59.39(24.66% Upside) | $299.20M | 0.10% | 74Outperform |
 ETHO | $79.93 | $97.86(22.43% Upside) | $199.87M | 0.45% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FEUS | Northern Trust ESG & Climate US Large Cap Core ETF | 82.33 | 9.05 | 12.34% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 24.66 | -0.53 | -2.08% | |
| UFOX | Defiance Connective Technologies Etf | 77.29 | 10.38 | 15.51% | |
| IYZ | iShares U.S. Telecommunications ETF | 38.38 | 6.36 | 19.86% | |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 47.64 | 4.58 | 10.63% | |
| ETHO | Etho Climate Leadership U.S. ETF | 79.93 | 15.90 | 24.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.