ESGG vs. DGRW ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to WisdomTree U.S. Dividend Growth Fund (DGRW)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.23

Average Daily Volume

5,999

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.54

Average Daily Volume

533,083

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	DGRW
30 Days	-0.08%	2.00%
60 Days	6.55%	6.17%
90 Days	1.62%	5.01%
12 Months	29.95%	33.18%

54 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in DGRW	Overlap
AAPL	C	4.97%	5.13%	4.97%
ABBV	A	0.13%	3.59%	0.13%
ABT	C	0.58%	1.02%	0.58%
AMAT	B	0.49%	0.39%	0.39%
AVGO	C	2.31%	4.12%	2.31%
BALL	C	0.05%	0.08%	0.05%
BBY	C	0.09%	0.24%	0.09%
CI	D	0.2%	0.54%	0.2%
CL	D	0.17%	0.57%	0.17%
COST	C	0.78%	0.69%	0.69%
CSCO	A	0.43%	1.93%	0.43%
CTAS	C	0.21%	0.22%	0.21%
DFS	C	0.06%	0.26%	0.06%
DPZ	D	0.03%	0.05%	0.03%
EBAY	A	0.06%	0.21%	0.06%
ELV	F	0.47%	0.4%	0.4%
FDS	C	0.03%	0.04%	0.03%
GILD	A	0.21%	1.05%	0.21%
GS	D	0.46%	1.45%	0.46%
HLT	B	0.16%	0.08%	0.08%
HPQ	C	0.18%	0.35%	0.18%
HSY	F	0.06%	0.19%	0.06%
INTU	F	0.34%	0.31%	0.31%
JBL	C	0.03%	0.02%	0.02%
JNJ	D	2.32%	3.26%	2.32%
KMB	D	0.14%	0.47%	0.14%
KO	C	0.84%	2.67%	0.84%
LII	C	0.06%	0.06%	0.06%
LLY	D	2.23%	1.76%	1.76%
LRCX	D	0.21%	0.33%	0.21%
MAR	B	0.17%	0.2%	0.17%
META	A	4.98%	1.39%	1.39%
MRO	C	0.03%	0.08%	0.03%
MSFT	D	4.81%	7.1%	4.81%
NKE	D	0.2%	0.41%	0.2%
NTAP	D	0.07%	0.13%	0.07%
ORCL	C	0.53%	1.66%	0.53%
OTIS	A	0.08%	0.18%	0.08%
PFG	C	0.03%	0.21%	0.03%
PG	D	1.21%	2.81%	1.21%
QCOM	C	0.55%	1.13%	0.55%
ROST	D	0.14%	0.14%	0.14%
SYK	C	0.5%	0.38%	0.38%
TGT	D	0.2%	0.61%	0.2%
TJX	D	0.53%	0.57%	0.53%
TRV	C	0.1%	0.32%	0.1%
TSCO	B	0.09%	0.17%	0.09%
TXN	C	0.54%	1.67%	0.54%
UNH	B	1.06%	1.98%	1.06%
UNP	D	0.3%	0.94%	0.3%
WSM	B	0.12%	0.09%	0.09%
WY	C	0.09%	0.17%	0.09%
YUM	B	0.08%	0.2%	0.08%
ZTS	C	0.26%	0.21%	0.21%

ESGG Overweight 116 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.84%
JPM	D	2.91%
XOM	A	2.64%
BRK.A	C	2.36%
CVX	B	1.53%
WMT	A	1.41%
ACN	B	1.32%
MRK	F	1.15%
IBM	A	0.79%
AMD	B	0.77%
ADBE	F	0.67%
SONY	C	0.62%
MU	D	0.56%
CRM	B	0.53%
NVS	D	0.53%
BLK	A	0.52%
DIS	D	0.5%
C	C	0.47%
ICE	A	0.45%
INTC	D	0.39%
VRTX	D	0.35%
TM	D	0.35%
UL	D	0.34%
NOW	C	0.34%
AMT	C	0.32%
LOW	A	0.31%
PFE	D	0.31%
UBER	C	0.3%
MUFG	F	0.29%
BKNG	C	0.27%
ADSK	C	0.24%
NXPI	F	0.24%
CRWD	D	0.24%
GEHC	C	0.23%
SLB	D	0.23%
PANW	D	0.22%
APO	B	0.22%
SNPS	F	0.22%
BMY	B	0.22%
MDT	C	0.22%
USB	D	0.21%
WELL	C	0.21%
GM	D	0.2%
MDLZ	D	0.19%
CBRE	B	0.18%
TT	A	0.16%
CMG	C	0.16%
DEO	C	0.15%
TD	B	0.15%
CVS	C	0.14%
HMC	D	0.13%
GIS	C	0.13%
NEM	C	0.13%
LYG	D	0.13%
LULU	D	0.12%
IQV	F	0.12%
EW	F	0.12%
AEP	C	0.11%
IT	B	0.11%
IRM	A	0.11%
KR	C	0.11%
EA	D	0.11%
VICI	C	0.11%
PEG	A	0.1%
BCS	D	0.1%
CNI	D	0.1%
HUBS	D	0.1%
WDC	C	0.1%
MET	B	0.09%
AWK	C	0.09%
HPE	B	0.09%
E	B	0.09%
OMC	C	0.09%
NU	D	0.08%
CTSH	B	0.08%
CMI	A	0.08%
WTW	C	0.08%
DECK	B	0.07%
CLX	C	0.07%
DOC	C	0.07%
GEN	B	0.06%
EL	D	0.06%
ARE	D	0.06%
CCEP	D	0.06%
EIX	B	0.06%
VTR	C	0.06%
HOLX	D	0.06%
CCL	C	0.05%
XRX	D	0.05%
ESS	D	0.05%
K	A	0.05%
CAH	B	0.05%
STLA	F	0.05%
EXPE	B	0.04%
NVT	D	0.04%
ACM	A	0.04%
AES	C	0.04%
BAX	D	0.04%
SUI	D	0.04%
MRNA	F	0.04%
SNAP	D	0.03%
IPG	D	0.03%
TFX	C	0.03%
DOX	B	0.03%
FFIV	B	0.03%
AKAM	D	0.03%
PNR	B	0.03%
HST	D	0.02%
XPO	F	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
AEI	B	0.01%
OKTA	F	0.01%

ESGG Underweight 239 Positions Relative to DGRW

Symbol	Grade	Weight
NVDA	B	-3.13%
HD	A	-2.9%
MS	B	-1.99%
PEP	F	-1.96%
AMGN	D	-1.47%
MCD	A	-1.42%
GOOGL	B	-1.29%
GOOG	B	-1.24%
LMT	A	-1.13%
TMUS	A	-1.08%
UPS	D	-1.08%
V	C	-0.98%
EOG	B	-0.83%
HON	C	-0.79%
SBUX	C	-0.76%
ADP	A	-0.76%
AXP	B	-0.75%
COP	D	-0.71%
MA	A	-0.7%
ADI	C	-0.59%
ITW	B	-0.49%
GD	C	-0.47%
SCHW	D	-0.46%
APD	C	-0.45%
MMC	D	-0.44%
SPGI	B	-0.38%
WM	B	-0.37%
PAYX	A	-0.37%
NSC	D	-0.36%
NOC	B	-0.35%
FDX	D	-0.35%
COF	C	-0.32%
AIG	F	-0.31%
SYY	C	-0.3%
KLAC	B	-0.3%
PH	B	-0.29%
HCA	C	-0.28%
KKR	C	-0.26%
MSI	A	-0.25%
GE	C	-0.25%
CARR	A	-0.25%
CSX	D	-0.24%
FAST	C	-0.24%
BKR	B	-0.23%
ECL	B	-0.22%
DD	C	-0.22%
RSG	C	-0.22%
HIG	B	-0.22%
APH	D	-0.21%
SHW	B	-0.21%
LVS	B	-0.2%
URI	C	-0.19%
PGR	C	-0.19%
TRGP	A	-0.19%
AMP	A	-0.19%
FNF	B	-0.18%
STZ	D	-0.18%
MCO	D	-0.18%
FANG	C	-0.18%
OXY	D	-0.17%
DRI	C	-0.17%
GPC	D	-0.16%
SYF	B	-0.16%
NRG	A	-0.16%
AJG	D	-0.15%
PPG	D	-0.15%
DHI	C	-0.15%
HES	C	-0.14%
EMN	C	-0.14%
LEN	B	-0.14%
ROK	C	-0.14%
GWW	B	-0.13%
HAL	D	-0.13%
BEN	F	-0.12%
MSCI	B	-0.12%
TPR	C	-0.12%
ALLY	F	-0.11%
SWKS	F	-0.11%
EQT	B	-0.11%
JEF	A	-0.11%
HUBB	B	-0.1%
CHRW	C	-0.1%
ERIE	B	-0.1%
DKS	D	-0.1%
WRB	C	-0.1%
WSO	C	-0.1%
BR	B	-0.1%
DOV	B	-0.1%
EQH	C	-0.1%
LKQ	F	-0.09%
CDW	D	-0.09%
MCK	F	-0.09%
RMD	C	-0.09%
ROL	C	-0.09%
WLK	C	-0.08%
CE	C	-0.08%
MPWR	B	-0.08%
BAH	A	-0.08%
SSNC	C	-0.08%
SBAC	C	-0.08%
MAS	A	-0.08%
CSL	A	-0.07%
VMC	D	-0.07%
PHM	A	-0.07%
RPM	B	-0.07%
A	B	-0.07%
HUM	F	-0.07%
AVY	D	-0.07%
OVV	D	-0.07%
REYN	D	-0.06%
MLM	F	-0.06%
WAL	C	-0.06%
VRSK	C	-0.06%
SF	A	-0.06%
CIVI	F	-0.06%
TXRH	C	-0.06%
EFX	C	-0.06%
NXST	F	-0.06%
FAF	C	-0.06%
OMF	F	-0.06%
JBHT	D	-0.05%
NFG	A	-0.05%
ODFL	F	-0.05%
VOYA	A	-0.05%
VRT	B	-0.05%
NDSN	C	-0.05%
AOS	B	-0.05%
PWR	B	-0.05%
EVR	C	-0.05%
RHI	D	-0.05%
RL	B	-0.05%
HWM	A	-0.05%
WEN	D	-0.05%
HII	F	-0.05%
EXPD	D	-0.05%
RLI	A	-0.04%
MSM	D	-0.04%
FLS	A	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
POOL	B	-0.04%
MAN	D	-0.04%
TPL	A	-0.04%
MUR	F	-0.04%
HLI	B	-0.04%
LEA	F	-0.04%
TTC	D	-0.04%
RGLD	C	-0.03%
HEI	C	-0.03%
OLN	C	-0.03%
LPLA	C	-0.03%
MGY	B	-0.03%
THO	C	-0.03%
BWXT	A	-0.03%
SEE	D	-0.03%
SEIC	B	-0.03%
GNTX	D	-0.03%
LW	D	-0.03%
LSTR	F	-0.03%
ARMK	B	-0.03%
PRI	A	-0.03%
WST	D	-0.03%
BWA	C	-0.03%
CBT	C	-0.03%
ALSN	A	-0.03%
ITT	C	-0.03%
AVT	C	-0.03%
BERY	C	-0.03%
MKTX	B	-0.03%
JKHY	A	-0.03%
DCI	C	-0.03%
WH	C	-0.03%
COLM	D	-0.02%
NEU	F	-0.02%
BSY	D	-0.02%
TECH	D	-0.02%
WWD	C	-0.02%
AIT	B	-0.02%
HEI	C	-0.02%
RRC	C	-0.02%
MMS	C	-0.02%
SM	C	-0.02%
TTEK	A	-0.02%
WMS	D	-0.02%
HLNE	A	-0.02%
TKO	A	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
MTDR	F	-0.02%
CASY	D	-0.02%
PAYC	D	-0.02%
FIX	B	-0.02%
ASH	F	-0.02%
LPX	C	-0.02%
CW	A	-0.02%
SIGI	D	-0.02%
UHS	D	-0.02%
PR	D	-0.02%
TER	C	-0.02%
EHC	B	-0.02%
BYD	C	-0.02%
FSS	D	-0.01%
NFE	F	-0.01%
HXL	F	-0.01%
ASO	D	-0.01%
MOG.A	C	-0.01%
CNXC	F	-0.01%
BCC	C	-0.01%
PVH	F	-0.01%
COKE	C	-0.01%
VNT	F	-0.01%
AMG	B	-0.01%
LFUS	D	-0.01%
AEO	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
IPAR	F	-0.01%
PFSI	C	-0.01%
H	C	-0.01%
IBP	C	-0.01%
CHE	C	-0.01%
WCC	D	-0.01%
DLB	C	-0.01%
UFPI	C	-0.01%
AAON	B	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
CHX	C	-0.01%
SNDR	C	-0.01%
EXPO	A	-0.01%
ORA	C	-0.01%
AWI	A	-0.01%
NSP	F	-0.01%
CHDN	D	-0.01%
POWI	F	-0.0%
FUL	F	-0.0%
BMI	A	-0.0%