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      ESG vs. EPS ETF Comparison

      Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to WisdomTree Earnings 500 Fund (EPS)
      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
      EPS

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $60.13

      Average Daily Volume

      39,066

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period ESG EPS
      30 Days 3.41% 4.20%
      60 Days 11.15% 11.08%
      90 Days 3.57% 4.55%
      12 Months 31.00% 35.17%
      216 Overlapping Holdings
      Symbol Grade Weight in ESG Weight in EPS Overlap
      A B 0.07% 0.06% 0.06%
      AAPL C 4.94% 5.44% 4.94%
      ABT C 0.67% 0.32% 0.32%
      ACM A 0.06% 0.02% 0.02%
      ADBE F 0.75% 0.27% 0.27%
      ADM F 0.1% 0.13% 0.1%
      ADP A 0.48% 0.16% 0.16%
      ADSK B 0.29% 0.11% 0.11%
      AEP C 0.23% 0.12% 0.12%
      AFL A 0.24% 0.22% 0.22%
      AIG C 0.08% 0.19% 0.08%
      AJG C 0.16% 0.07% 0.07%
      AKAM D 0.04% 0.05% 0.04%
      AMAT C 0.55% 0.41% 0.41%
      AMT D 0.45% 0.07% 0.07%
      AMZN C 4.81% 3.08% 3.08%
      ARE D 0.06% 0.01% 0.01%
      AVGO B 1.97% 1.38% 1.38%
      AVTR D 0.03% 0.02% 0.02%
      AWK D 0.15% 0.03% 0.03%
      AZO D 0.09% 0.11% 0.09%
      BAC B 0.91% 1.49% 0.91%
      BALL C 0.08% 0.03% 0.03%
      BBY C 0.1% 0.06% 0.06%
      BDX C 0.12% 0.14% 0.12%
      BK A 0.22% 0.18% 0.18%
      BKNG B 0.46% 0.27% 0.27%
      BKR B 0.09% 0.05% 0.05%
      BLK A 0.66% 0.27% 0.27%
      BMY A 0.36% 0.65% 0.36%
      BR B 0.08% 0.03% 0.03%
      BRK.A B 3.04% 1.83% 1.83%
      BSX A 0.2% 0.17% 0.17%
      BURL C 0.05% 0.01% 0.01%
      C B 0.6% 0.65% 0.6%
      CAG D 0.03% 0.05% 0.03%
      CAH B 0.09% 0.06% 0.06%
      CAT A 0.33% 0.61% 0.33%
      CBRE C 0.19% 0.06% 0.06%
      CDNS D 0.12% 0.08% 0.08%
      CEG A 0.21% 0.12% 0.12%
      CI D 0.33% 0.37% 0.33%
      CL D 0.35% 0.13% 0.13%
      CLX C 0.1% 0.02% 0.02%
      CMG C 0.26% 0.06% 0.06%
      CMI A 0.15% 0.15% 0.15%
      CMS A 0.05% 0.03% 0.03%
      COST C 0.99% 0.37% 0.37%
      CRM B 0.44% 0.36% 0.36%
      CRWD D 0.21% 0.06% 0.06%
      CSCO A 0.9% 0.78% 0.78%
      CTAS C 0.36% 0.08% 0.08%
      CTSH B 0.1% 0.13% 0.1%
      CVS D 0.33% 0.38% 0.33%
      CVX B 1.3% 1.1% 1.1%
      D A 0.08% 0.13% 0.08%
      DD C 0.13% 0.07% 0.07%
      DE C 0.48% 0.46% 0.46%
      DECK B 0.1% 0.03% 0.03%
      DFS A 0.15% 0.18% 0.15%
      DIS D 0.72% 0.28% 0.28%
      DOV C 0.05% 0.06% 0.05%
      DOW B 0.13% 0.06% 0.06%
      DPZ D 0.04% 0.02% 0.02%
      DUK C 0.22% 0.18% 0.18%
      EA D 0.11% 0.07% 0.07%
      EBAY A 0.11% 0.13% 0.11%
      ECL C 0.18% 0.07% 0.07%
      ED C 0.06% 0.07% 0.06%
      EIX C 0.14% 0.08% 0.08%
      ELV F 0.5% 0.32% 0.32%
      EMR B 0.1% 0.12% 0.1%
      ESS D 0.06% 0.02% 0.02%
      ETR A 0.07% 0.06% 0.06%
      EW F 0.13% 0.04% 0.04%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.06% 0.05% 0.05%
      FANG D 0.05% 0.16% 0.05%
      FDS C 0.09% 0.02% 0.02%
      FDX F 0.21% 0.16% 0.16%
      FFIV B 0.02% 0.07% 0.02%
      FITB C 0.07% 0.12% 0.07%
      FTV C 0.11% 0.04% 0.04%
      GEHC C 0.2% 0.09% 0.09%
      GEN A 0.07% 0.09% 0.07%
      GILD A 0.26% 0.34% 0.26%
      GIS C 0.21% 0.11% 0.11%
      GLW C 0.06% 0.14% 0.06%
      GM D 0.26% 0.36% 0.26%
      GS B 0.78% 0.42% 0.42%
      GWW B 0.15% 0.08% 0.08%
      HBAN B 0.05% 0.1% 0.05%
      HD A 1.03% 0.79% 0.79%
      HIG A 0.14% 0.14% 0.14%
      HLT A 0.24% 0.08% 0.08%
      HOLX D 0.06% 0.04% 0.04%
      HPE B 0.11% 0.16% 0.11%
      HPQ B 0.17% 0.19% 0.17%
      HST D 0.02% 0.02% 0.02%
      HSY D 0.11% 0.07% 0.07%
      HUBS D 0.11% 0.04% 0.04%
      IBM A 1.02% 0.51% 0.51%
      ICE A 0.47% 0.16% 0.16%
      IDXX D 0.07% 0.03% 0.03%
      IEX D 0.04% 0.02% 0.02%
      INTC D 0.49% 0.07% 0.07%
      INTU F 0.43% 0.22% 0.22%
      IPG D 0.06% 0.03% 0.03%
      IQV F 0.14% 0.07% 0.07%
      IRM B 0.14% 0.04% 0.04%
      IT A 0.16% 0.07% 0.07%
      ITW C 0.13% 0.12% 0.12%
      JBL C 0.03% 0.08% 0.03%
      JNJ D 1.97% 1.11% 1.11%
      JPM C 2.98% 2.6% 2.6%
      K B 0.1% 0.07% 0.07%
      KDP C 0.07% 0.1% 0.07%
      KEY B 0.04% 0.04% 0.04%
      KHC F 0.1% 0.14% 0.1%
      KLAC B 0.18% 0.23% 0.18%
      KMB D 0.24% 0.09% 0.09%
      KO C 1.42% 0.55% 0.55%
      KR C 0.19% 0.15% 0.15%
      LECO D 0.03% 0.0% 0.0%
      LII C 0.09% 0.01% 0.01%
      LKQ F 0.02% 0.03% 0.02%
      LLY D 2.54% 0.58% 0.58%
      LNG A 0.07% 0.29% 0.07%
      LNT B 0.06% 0.03% 0.03%
      LOW C 0.53% 0.41% 0.41%
      LRCX D 0.26% 0.23% 0.23%
      LVS B 0.04% 0.03% 0.03%
      MA A 1.04% 0.53% 0.53%
      MAR A 0.26% 0.11% 0.11%
      MAS C 0.03% 0.04% 0.03%
      MCD A 0.37% 0.34% 0.34%
      MCK F 0.22% 0.16% 0.16%
      MCO D 0.13% 0.09% 0.09%
      MDLZ D 0.41% 0.17% 0.17%
      MET A 0.2% 0.27% 0.2%
      META A 5.33% 4.0% 4.0%
      MKC C 0.07% 0.03% 0.03%
      MMC D 0.28% 0.17% 0.17%
      MRK F 1.22% 0.34% 0.34%
      MRO B 0.05% 0.07% 0.05%
      MS A 0.21% 0.48% 0.21%
      MSCI B 0.12% 0.04% 0.04%
      MSFT D 4.79% 5.32% 4.79%
      NDAQ C 0.13% 0.06% 0.06%
      NDSN C 0.05% 0.02% 0.02%
      NI A 0.04% 0.03% 0.03%
      NKE D 0.27% 0.15% 0.15%
      NOW B 0.31% 0.14% 0.14%
      NTAP D 0.09% 0.1% 0.09%
      OC C 0.03% 0.05% 0.03%
      OKTA F 0.02% 0.04% 0.02%
      OMC C 0.1% 0.06% 0.06%
      ORCL A 0.68% 0.91% 0.68%
      OTIS A 0.17% 0.06% 0.06%
      PANW B 0.27% 0.11% 0.11%
      PEG A 0.15% 0.08% 0.08%
      PFG A 0.08% 0.06% 0.06%
      PG D 2.06% 0.72% 0.72%
      PPL C 0.04% 0.04% 0.04%
      PSA C 0.1% 0.09% 0.09%
      PSTG F 0.02% 0.07% 0.02%
      PYPL A 0.27% 0.28% 0.27%
      QCOM D 0.62% 0.52% 0.52%
      RF B 0.05% 0.11% 0.05%
      ROK D 0.13% 0.04% 0.04%
      ROST D 0.21% 0.07% 0.07%
      RSG D 0.07% 0.08% 0.07%
      SBUX B 0.19% 0.16% 0.16%
      SHW C 0.15% 0.13% 0.13%
      SJM D 0.02% 0.03% 0.02%
      SNPS F 0.19% 0.09% 0.09%
      SPGI C 0.67% 0.17% 0.17%
      SRE C 0.13% 0.13% 0.13%
      STT A 0.07% 0.11% 0.07%
      STZ D 0.08% 0.08% 0.08%
      SUI D 0.06% 0.01% 0.01%
      SWK C 0.05% 0.01% 0.01%
      SYK C 0.54% 0.18% 0.18%
      TFX C 0.03% 0.02% 0.02%
      TGT C 0.3% 0.16% 0.16%
      TJX D 0.67% 0.2% 0.2%
      TRV B 0.22% 0.12% 0.12%
      TSCO A 0.13% 0.05% 0.05%
      TSLA C 2.42% 0.58% 0.58%
      TSN D 0.03% 0.02% 0.02%
      TXN C 0.62% 0.4% 0.4%
      UBER C 0.53% 0.1% 0.1%
      UNH B 0.92% 0.97% 0.92%
      UNP F 0.63% 0.26% 0.26%
      USB C 0.35% 0.22% 0.22%
      V B 1.95% 0.79% 0.79%
      VICI C 0.18% 0.09% 0.09%
      VLO F 0.11% 0.29% 0.11%
      VRSK D 0.13% 0.04% 0.04%
      VRTX D 0.4% 0.19% 0.19%
      VTR C 0.07% 0.02% 0.02%
      VZ C 0.32% 0.95% 0.32%
      WAB A 0.08% 0.06% 0.06%
      WELL C 0.31% 0.05% 0.05%
      WM B 0.13% 0.1% 0.1%
      WMT A 1.8% 1.09% 1.09%
      WSM C 0.1% 0.04% 0.04%
      WST D 0.04% 0.02% 0.02%
      WY C 0.12% 0.03% 0.03%
      XEL C 0.06% 0.06% 0.06%
      XOM A 2.69% 2.29% 2.29%
      XPO F 0.05% 0.01% 0.01%
      XYL C 0.11% 0.03% 0.03%
      YUM C 0.13% 0.05% 0.05%
      ZBH F 0.04% 0.05% 0.04%
      ZTS C 0.36% 0.09% 0.09%
      ESG Overweight 42 Positions Relative to EPS
      Symbol Grade Weight
      ACN B 1.12%
      AMD C 0.87%
      MU D 0.56%
      PFE D 0.41%
      MDT C 0.39%
      TT A 0.37%
      SLB D 0.31%
      APO A 0.29%
      CB A 0.28%
      AON A 0.26%
      NEM C 0.26%
      NXPI F 0.25%
      FLUT B 0.21%
      FCX B 0.19%
      TFC D 0.19%
      LULU D 0.16%
      WTW C 0.15%
      WDC C 0.12%
      EL D 0.1%
      CCEP C 0.08%
      DOC C 0.08%
      ALL A 0.08%
      CTVA A 0.07%
      PNR C 0.07%
      NU D 0.07%
      MRNA F 0.06%
      RPRX D 0.06%
      AES C 0.06%
      CCL C 0.06%
      ZBRA B 0.06%
      NRG A 0.05%
      APTV D 0.05%
      BAX D 0.05%
      DOX B 0.05%
      NVT C 0.05%
      STX C 0.04%
      DLTR F 0.04%
      SNAP D 0.04%
      DG F 0.03%
      BG F 0.03%
      DKS D 0.02%
      RNR A 0.02%
      ESG Underweight 278 Positions Relative to EPS
      Symbol Grade Weight
      GOOGL B -4.91%
      NVDA B -3.06%
      ABBV C -1.15%
      T B -0.92%
      WFC B -0.86%
      CMCSA B -0.66%
      AXP A -0.49%
      PM D -0.48%
      AMGN D -0.45%
      RTX A -0.43%
      COP D -0.42%
      MO D -0.41%
      PEP F -0.41%
      NFLX A -0.4%
      TMUS A -0.4%
      TMO D -0.4%
      MPC D -0.39%
      LMT A -0.37%
      PSX D -0.32%
      HCA C -0.31%
      DHR D -0.3%
      PNC C -0.29%
      ADI B -0.29%
      EOG B -0.28%
      UPS D -0.28%
      F D -0.27%
      DHI C -0.27%
      SCHW D -0.26%
      MMM C -0.26%
      FI A -0.25%
      REGN D -0.25%
      HON C -0.24%
      COF A -0.24%
      LEN C -0.21%
      ABNB D -0.2%
      ANET A -0.19%
      DAL C -0.19%
      GE B -0.19%
      SO A -0.19%
      PRU B -0.19%
      SCCO B -0.18%
      NUE D -0.18%
      PCAR D -0.18%
      URI C -0.17%
      FIS A -0.17%
      PH A -0.17%
      MCHP F -0.16%
      VST A -0.16%
      CHTR D -0.16%
      OXY D -0.16%
      NOC B -0.16%
      PHM C -0.16%
      CNC F -0.15%
      MSI A -0.15%
      CSX D -0.15%
      GD C -0.15%
      AMP A -0.15%
      PGR B -0.15%
      MTB A -0.14%
      APH D -0.14%
      PLD D -0.13%
      DVN F -0.13%
      OKE A -0.12%
      NSC C -0.12%
      UAL A -0.12%
      FTNT A -0.12%
      APP A -0.12%
      ISRG C -0.12%
      STLD C -0.12%
      ON F -0.12%
      CME A -0.12%
      CARR A -0.12%
      ORLY A -0.11%
      SYF A -0.11%
      WMB A -0.11%
      CRBG B -0.11%
      KMI A -0.11%
      PCG C -0.1%
      PLTR A -0.1%
      KVUE C -0.1%
      CFG C -0.1%
      SPG A -0.1%
      KEYS B -0.1%
      FCNCA D -0.1%
      APD C -0.1%
      COR F -0.1%
      ROP D -0.1%
      LHX A -0.1%
      GPN F -0.09%
      CF A -0.09%
      BLDR C -0.09%
      ALB D -0.08%
      EQH B -0.08%
      NVR C -0.08%
      SWKS F -0.08%
      DHS A -0.08%
      CTRA D -0.08%
      HAL D -0.08%
      ZM B -0.08%
      SYY D -0.08%
      MPWR B -0.08%
      CDW D -0.08%
      MKL B -0.08%
      TDG A -0.08%
      FOXA B -0.08%
      EXC C -0.08%
      TROW D -0.07%
      GEV A -0.07%
      BIIB F -0.07%
      RJF B -0.07%
      TDY A -0.07%
      HUM F -0.07%
      WDAY D -0.07%
      FICO C -0.07%
      WLK C -0.06%
      HES D -0.06%
      CPRT B -0.06%
      EQIX C -0.06%
      TYL D -0.06%
      PAYX B -0.06%
      GDDY B -0.06%
      ENPH F -0.06%
      ES D -0.06%
      IR A -0.06%
      ANSS D -0.06%
      TER C -0.06%
      NTNX C -0.05%
      RMD C -0.05%
      DDOG B -0.05%
      HWM A -0.05%
      FAST C -0.05%
      CCI D -0.05%
      SSNC C -0.05%
      L C -0.05%
      VRSN C -0.05%
      RS D -0.05%
      WEC B -0.05%
      MNST D -0.05%
      DINO F -0.05%
      LDOS A -0.05%
      FNF C -0.05%
      ACI F -0.05%
      PTC B -0.05%
      PPG D -0.05%
      PWR A -0.05%
      CPAY A -0.05%
      AME C -0.05%
      FE C -0.05%
      AEE A -0.04%
      APA F -0.04%
      PKG B -0.04%
      PAG D -0.04%
      EFX D -0.04%
      VMC D -0.04%
      BSY D -0.04%
      TXT F -0.04%
      TEAM D -0.04%
      AVB C -0.04%
      BRO A -0.04%
      DGX D -0.04%
      MANH A -0.04%
      TTD A -0.04%
      DRI C -0.04%
      DT B -0.04%
      MTD C -0.04%
      MOS F -0.04%
      TWLO B -0.04%
      CSL A -0.04%
      LPLA D -0.04%
      EPAM F -0.04%
      OVV D -0.04%
      MLM F -0.04%
      WRB C -0.04%
      DTE B -0.04%
      DLR C -0.04%
      CNA D -0.04%
      GPC D -0.04%
      RGA B -0.04%
      ODFL F -0.04%
      NTRS B -0.04%
      EQR C -0.03%
      AXON A -0.03%
      SOLV C -0.03%
      VEEV C -0.03%
      EQT C -0.03%
      EVRG C -0.03%
      SNOW F -0.03%
      CHD D -0.03%
      U D -0.03%
      HEI C -0.03%
      BAH C -0.03%
      HRL F -0.03%
      HUBB A -0.03%
      J F -0.03%
      VRT B -0.03%
      CPNG C -0.03%
      CE D -0.03%
      TRGP A -0.03%
      EMN C -0.03%
      BEN F -0.03%
      CPB D -0.03%
      SNA C -0.03%
      ULTA D -0.03%
      TAP D -0.03%
      O C -0.03%
      ATO A -0.03%
      MOH F -0.03%
      EXR D -0.03%
      UTHR C -0.03%
      CINF A -0.03%
      NET D -0.03%
      IP C -0.03%
      ZS F -0.03%
      CHK C -0.03%
      CNP B -0.03%
      CBOE B -0.03%
      REG C -0.02%
      BLD D -0.02%
      WTRG D -0.02%
      CCK C -0.02%
      CHRW C -0.02%
      MAA D -0.02%
      INVH D -0.02%
      PFGC A -0.02%
      SBAC C -0.02%
      PINS D -0.02%
      DXCM F -0.02%
      TTWO D -0.02%
      USFD C -0.02%
      NWSA D -0.02%
      GLPI C -0.02%
      WPC C -0.02%
      GGG C -0.02%
      LBRDK C -0.02%
      ERIE A -0.02%
      MDB D -0.02%
      LUV B -0.02%
      ROL C -0.02%
      GL C -0.02%
      RPM A -0.02%
      POOL D -0.02%
      ALGN D -0.02%
      WSO C -0.02%
      SW C -0.02%
      ALNY C -0.02%
      CSGP F -0.02%
      JBHT D -0.02%
      LYV A -0.02%
      WAT B -0.02%
      AVY D -0.02%
      COTY F -0.01%
      FND C -0.01%
      NBIX F -0.01%
      DAY C -0.01%
      BMRN F -0.01%
      REXR D -0.01%
      MGM D -0.01%
      EXAS C -0.01%
      AMH D -0.01%
      MORN B -0.01%
      CPT C -0.01%
      TECH D -0.01%
      KIM C -0.01%
      CASY D -0.01%
      TW A -0.01%
      PAYC D -0.01%
      WMS D -0.01%
      UDR C -0.01%
      PODD C -0.01%
      LW D -0.01%
      EME B -0.01%
      INCY B -0.01%
      CRL F -0.01%
      ELS D -0.01%
      JKHY A -0.01%
      FIVE D -0.0%
      SAIA D -0.0%
      CELH F -0.0%

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank
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