DEW vs. ESG ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to FlexShares STOXX US ESG Impact Index Fund (ESG)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

7,735

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.63

Average Daily Volume

5,766

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	DEW	ESG
30 Days	1.64%	3.41%
60 Days	9.27%	11.15%
90 Days	9.59%	3.57%
12 Months	28.81%	31.00%

53 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in ESG	Overlap
AEP	C	0.45%	0.23%	0.23%
AMT	D	0.87%	0.45%	0.45%
ARE	D	0.22%	0.06%	0.06%
BAC	B	1.86%	0.91%	0.91%
BBY	C	0.24%	0.1%	0.1%
BK	A	0.35%	0.22%	0.22%
BMY	A	1.29%	0.36%	0.36%
C	B	0.96%	0.6%	0.6%
CAG	D	0.12%	0.03%	0.03%
CLX	C	0.13%	0.1%	0.1%
CMS	A	0.13%	0.05%	0.05%
CVX	B	1.98%	1.3%	1.3%
D	A	0.57%	0.08%	0.08%
DKS	D	0.1%	0.02%	0.02%
DOW	B	0.39%	0.13%	0.13%
DUK	C	0.8%	0.22%	0.22%
ED	C	0.37%	0.06%	0.06%
EIX	C	0.32%	0.14%	0.14%
ESS	D	0.17%	0.06%	0.06%
ETR	A	0.23%	0.07%	0.07%
FITB	C	0.2%	0.07%	0.07%
GILD	A	1.23%	0.26%	0.26%
GIS	C	0.29%	0.21%	0.21%
GLW	C	0.26%	0.06%	0.06%
GS	B	0.94%	0.78%	0.78%
HPQ	B	0.28%	0.17%	0.17%
HST	D	0.12%	0.02%	0.02%
IBM	A	1.85%	1.02%	1.02%
IPG	D	0.07%	0.06%	0.06%
IRM	B	0.3%	0.14%	0.14%
K	B	0.22%	0.1%	0.1%
KHC	F	0.4%	0.1%	0.1%
KMB	D	0.55%	0.24%	0.24%
KO	C	3.18%	1.42%	1.42%
LNT	B	0.07%	0.06%	0.06%
MET	A	0.33%	0.2%	0.2%
MS	A	1.21%	0.21%	0.21%
NI	A	0.07%	0.04%	0.04%
NRG	A	0.17%	0.05%	0.05%
OMC	C	0.13%	0.1%	0.1%
PEG	A	0.52%	0.15%	0.15%
PFE	D	1.53%	0.41%	0.41%
PFG	A	0.08%	0.08%	0.08%
PPL	C	0.22%	0.04%	0.04%
PSA	C	0.58%	0.1%	0.1%
RF	B	0.22%	0.05%	0.05%
SRE	C	0.36%	0.13%	0.13%
STT	A	0.18%	0.07%	0.07%
TGT	C	0.58%	0.3%	0.3%
USB	C	0.64%	0.35%	0.35%
VICI	C	0.59%	0.18%	0.18%
VTR	C	0.23%	0.07%	0.07%
XEL	C	0.37%	0.06%	0.06%

DEW Overweight 184 Positions Relative to ESG

Symbol	Grade	Weight
ABBV	C	4.19%
MO	D	2.45%
PM	D	2.11%
SPG	A	1.19%
AMGN	D	1.07%
COP	D	0.92%
SO	A	0.8%
UPS	D	0.79%
O	C	0.71%
OKE	A	0.61%
PNC	C	0.57%
WMB	A	0.54%
PCAR	D	0.51%
PSX	D	0.44%
DLR	C	0.38%
AVB	C	0.37%
PRU	B	0.36%
KVUE	C	0.34%
STLA	F	0.31%
TD	B	0.28%
EXC	C	0.27%
VALE	D	0.26%
GLPI	C	0.25%
EQR	C	0.23%
FE	C	0.22%
LAMR	C	0.22%
DRI	C	0.21%
DTE	B	0.21%
MTB	A	0.21%
E	C	0.2%
CUBE	C	0.2%
WPC	C	0.2%
ES	D	0.2%
NNN	C	0.18%
WEC	B	0.18%
KIM	C	0.17%
IP	C	0.17%
PKG	B	0.17%
LYG	C	0.17%
TROW	D	0.16%
BCS	B	0.15%
OMF	D	0.15%
UMC	D	0.15%
FRT	D	0.15%
MAA	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
CPT	C	0.13%
EMN	C	0.13%
CRBG	B	0.13%
UDR	C	0.13%
OGE	C	0.12%
SHG	D	0.12%
CHT	C	0.12%
REG	C	0.12%
BRX	C	0.11%
DTH	C	0.11%
AGCO	D	0.11%
TPR	B	0.11%
KB	D	0.1%
STAG	D	0.1%
PNW	C	0.1%
EVRG	C	0.1%
NHI	C	0.09%
SLG	C	0.09%
BNL	C	0.09%
RHP	B	0.09%
ADC	C	0.09%
BCH	D	0.09%
INGR	B	0.09%
CPB	D	0.09%
GAP	F	0.09%
EWBC	B	0.08%
JXN	A	0.08%
WTRG	D	0.08%
COLB	C	0.07%
NSA	D	0.07%
LNC	B	0.07%
IIPR	C	0.07%
JEF	A	0.07%
AM	A	0.07%
ALE	A	0.07%
CCOI	B	0.07%
EPR	C	0.07%
NFG	A	0.07%
ORI	A	0.07%
HASI	B	0.07%
ABEV	B	0.07%
FNF	C	0.07%
OGS	C	0.06%
IRT	D	0.06%
DTM	A	0.06%
UGI	C	0.06%
BEN	F	0.06%
IVZ	A	0.06%
SNV	D	0.06%
KRC	C	0.06%
SMG	C	0.05%
MC	B	0.05%
FLO	D	0.05%
GBCI	B	0.05%
NXST	D	0.05%
WU	D	0.05%
NOG	D	0.05%
NWE	C	0.05%
HAS	A	0.05%
KSS	D	0.05%
CHRD	F	0.05%
SBRA	C	0.05%
SKT	A	0.05%
CTRE	C	0.05%
PB	D	0.05%
MTN	D	0.05%
CFR	B	0.05%
OWL	A	0.05%
TFSL	D	0.05%
ZION	D	0.05%
CDP	A	0.05%
CALM	A	0.05%
WEN	B	0.04%
JNPR	C	0.04%
AGCO	D	0.04%
NJR	C	0.04%
TRN	C	0.04%
CRI	D	0.04%
CMA	C	0.04%
OZK	D	0.04%
POR	D	0.04%
BKH	C	0.04%
RYN	C	0.04%
M	D	0.04%
SON	D	0.04%
OGN	F	0.04%
DHS	A	0.04%
SR	D	0.04%
CNS	C	0.04%
UBSI	D	0.04%
PK	D	0.04%
FIBK	C	0.04%
CUZ	C	0.04%
KTB	C	0.04%
AVA	D	0.04%
ENR	B	0.03%
SWX	C	0.03%
ONB	D	0.03%
PCH	C	0.03%
FAF	C	0.03%
CBU	D	0.03%
INDB	D	0.03%
WBS	D	0.03%
AUB	D	0.03%
CATY	B	0.03%
HUN	B	0.03%
CADE	B	0.03%
MAN	D	0.03%
FHB	D	0.03%
VLY	C	0.03%
PECO	C	0.03%
REYN	D	0.03%
RDN	D	0.03%
TNL	B	0.03%
LXP	D	0.03%
UCB	D	0.03%
CVBF	B	0.02%
EPRT	C	0.02%
CC	D	0.02%
KW	C	0.02%
XRX	D	0.02%
TROX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
NAVI	D	0.02%
VCTR	A	0.02%
LEG	D	0.02%
CVI	D	0.02%
BLMN	F	0.02%
JWN	D	0.02%
ASB	D	0.02%
FNB	D	0.02%
MSM	D	0.02%
DEI	A	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
PINC	F	0.0%

DEW Underweight 205 Positions Relative to ESG

Symbol	Grade	Weight
META	A	-5.33%
AAPL	C	-4.94%
AMZN	C	-4.81%
MSFT	D	-4.79%
BRK.A	B	-3.04%
JPM	C	-2.98%
XOM	A	-2.69%
LLY	D	-2.54%
TSLA	C	-2.42%
PG	D	-2.06%
JNJ	D	-1.97%
AVGO	B	-1.97%
V	B	-1.95%
WMT	A	-1.8%
MRK	F	-1.22%
ACN	B	-1.12%
MA	A	-1.04%
HD	A	-1.03%
COST	C	-0.99%
UNH	B	-0.92%
CSCO	A	-0.9%
AMD	C	-0.87%
ADBE	F	-0.75%
DIS	D	-0.72%
ORCL	A	-0.68%
ABT	C	-0.67%
TJX	D	-0.67%
SPGI	C	-0.67%
BLK	A	-0.66%
UNP	F	-0.63%
TXN	C	-0.62%
QCOM	D	-0.62%
MU	D	-0.56%
AMAT	C	-0.55%
SYK	C	-0.54%
LOW	C	-0.53%
UBER	C	-0.53%
ELV	F	-0.5%
INTC	D	-0.49%
DE	C	-0.48%
ADP	A	-0.48%
ICE	A	-0.47%
BKNG	B	-0.46%
CRM	B	-0.44%
INTU	F	-0.43%
MDLZ	D	-0.41%
VRTX	D	-0.4%
MDT	C	-0.39%
TT	A	-0.37%
MCD	A	-0.37%
CTAS	C	-0.36%
ZTS	C	-0.36%
CL	D	-0.35%
CAT	A	-0.33%
CVS	D	-0.33%
CI	D	-0.33%
VZ	C	-0.32%
NOW	B	-0.31%
WELL	C	-0.31%
SLB	D	-0.31%
APO	A	-0.29%
ADSK	B	-0.29%
CB	A	-0.28%
MMC	D	-0.28%
NKE	D	-0.27%
PYPL	A	-0.27%
PANW	B	-0.27%
MAR	A	-0.26%
GM	D	-0.26%
AON	A	-0.26%
LRCX	D	-0.26%
NEM	C	-0.26%
CMG	C	-0.26%
NXPI	F	-0.25%
HLT	A	-0.24%
AFL	A	-0.24%
MCK	F	-0.22%
TRV	B	-0.22%
FDX	F	-0.21%
FLUT	B	-0.21%
ROST	D	-0.21%
CRWD	D	-0.21%
CEG	A	-0.21%
GEHC	C	-0.2%
BSX	A	-0.2%
FCX	B	-0.19%
TFC	D	-0.19%
SBUX	B	-0.19%
CBRE	C	-0.19%
SNPS	F	-0.19%
KR	C	-0.19%
KLAC	B	-0.18%
ECL	C	-0.18%
OTIS	A	-0.17%
LULU	D	-0.16%
AJG	C	-0.16%
IT	A	-0.16%
DFS	A	-0.15%
SHW	C	-0.15%
AWK	D	-0.15%
WTW	C	-0.15%
GWW	B	-0.15%
CMI	A	-0.15%
IQV	F	-0.14%
HIG	A	-0.14%
MCO	D	-0.13%
ROK	D	-0.13%
VRSK	D	-0.13%
DD	C	-0.13%
NDAQ	C	-0.13%
YUM	C	-0.13%
EW	F	-0.13%
WM	B	-0.13%
TSCO	A	-0.13%
ITW	C	-0.13%
WDC	C	-0.12%
CDNS	D	-0.12%
MSCI	B	-0.12%
WY	C	-0.12%
BDX	C	-0.12%
EBAY	A	-0.11%
HUBS	D	-0.11%
VLO	F	-0.11%
FTV	C	-0.11%
HPE	B	-0.11%
XYL	C	-0.11%
HSY	D	-0.11%
EA	D	-0.11%
ADM	F	-0.1%
EL	D	-0.1%
WSM	C	-0.1%
CTSH	B	-0.1%
DECK	B	-0.1%
EMR	B	-0.1%
NTAP	D	-0.09%
CAH	B	-0.09%
LII	C	-0.09%
BKR	B	-0.09%
AZO	D	-0.09%
FDS	C	-0.09%
STZ	D	-0.08%
CCEP	C	-0.08%
WAB	A	-0.08%
AIG	C	-0.08%
BALL	C	-0.08%
BR	B	-0.08%
DOC	C	-0.08%
ALL	A	-0.08%
CTVA	A	-0.07%
RSG	D	-0.07%
MKC	C	-0.07%
GEN	A	-0.07%
PNR	C	-0.07%
A	B	-0.07%
LNG	A	-0.07%
KDP	C	-0.07%
NU	D	-0.07%
IDXX	D	-0.07%
SUI	D	-0.06%
EXPE	B	-0.06%
MRNA	F	-0.06%
RPRX	D	-0.06%
HOLX	D	-0.06%
ACM	A	-0.06%
AES	C	-0.06%
CCL	C	-0.06%
ZBRA	B	-0.06%
DOV	C	-0.05%
BURL	C	-0.05%
NDSN	C	-0.05%
FANG	D	-0.05%
APTV	D	-0.05%
BAX	D	-0.05%
SWK	C	-0.05%
MRO	B	-0.05%
DOX	B	-0.05%
NVT	C	-0.05%
HBAN	B	-0.05%
XPO	F	-0.05%
STX	C	-0.04%
WST	D	-0.04%
IEX	D	-0.04%
DPZ	D	-0.04%
AKAM	D	-0.04%
DLTR	F	-0.04%
KEY	B	-0.04%
ZBH	F	-0.04%
SNAP	D	-0.04%
LVS	B	-0.04%
OC	C	-0.03%
DG	F	-0.03%
LECO	D	-0.03%
TFX	C	-0.03%
TSN	D	-0.03%
AVTR	D	-0.03%
JBL	C	-0.03%
EXPD	D	-0.03%
BG	F	-0.03%
MAS	C	-0.03%
OKTA	F	-0.02%
SJM	D	-0.02%
FFIV	B	-0.02%
LKQ	F	-0.02%
RNR	A	-0.02%
PSTG	F	-0.02%