FEUSvsMVPLETF Comparison
FlexShares ESG & Climate US Large Cap Core Index Fund
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belongs to the US Large Cap segment. Miller Value Partners Leverage ETF (MVPL) is part of the Alternatives segment. FEUS's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, MVPL's top sector exposures are Information Technology, Financials and Communication Services. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.39% for MVPL. FEUS is up 3.84% year-to-date (YTD) with -$13M in YTD flows. MVPL performs better with 9.26% YTD performance, and +$352K in YTD flows. Run a side-by-side ETF comparison of FEUS and MVPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEUS vs MVPL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS MVPL | +13.52%+20.13% | +3.27%+6.82% | +3.84%+9.26% | +27.64%+52.10% | +68.63%n/a | n/an/a |
| Flows | FEUS MVPL | +$5M- | -$15M+$352K | -$13M+$352K | +$31M+$11M | +$38M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS MVPL | +15.37%+23.09% | +12.54%+22.01% | +14.86%n/a | n/an/a |
| Max drawdown | FEUS MVPL | -9.45%-12.16% | -9.64%-12.70% | -19.35%n/a | n/an/a |
| Max drawdown duration | FEUS MVPL | 71d71d | 93d168d | 132dn/a | n/an/a |
FEUS | MVPL | |
Last sale 4/30/2026 at 7:59 PM | $77.63 | $40.09 |
| Previous close 04/29/2026 | $77.02 | $39.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FEUS | MVPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FEUS | MVPL | |
|---|---|---|
| Last price | $77.63 | $40.09 |
| 1D performance | +0.79% | +1.20% |
| AuM | $109.84 M | $22.94 M |
| E/R | 0.1% | 1.39% |
FEUS | MVPL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Miller Value Funds |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | - |
| N° of holdings | 157 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | February 28, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
