ESGG vs. DLN ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to WisdomTree LargeCap Dividend Fund (DLN)

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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	DLN
30 Days	0.20%	2.40%
60 Days	-0.79%	4.32%
90 Days	0.81%	6.32%
12 Months	21.15%	31.22%

93 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in DLN	Overlap
AAPL	C	5.04%	3.54%	3.54%
ABBV	D	0.13%	2.23%	0.13%
ABT	B	0.59%	0.49%	0.49%
AEP	D	0.1%	0.29%	0.1%
AMAT	F	0.46%	0.14%	0.14%
AMT	D	0.27%	0.34%	0.27%
APO	B	0.27%	0.23%	0.23%
ARE	D	0.05%	0.1%	0.05%
AVGO	D	2.36%	2.65%	2.36%
AWK	D	0.08%	0.07%	0.07%
BALL	D	0.05%	0.03%	0.03%
BBY	D	0.08%	0.12%	0.08%
BKNG	A	0.34%	0.34%	0.34%
BLK	C	0.59%	0.51%	0.51%
BMY	B	0.25%	0.64%	0.25%
C	A	0.52%	0.74%	0.52%
CAH	B	0.06%	0.07%	0.06%
CI	F	0.18%	0.23%	0.18%
CL	D	0.15%	0.35%	0.15%
CLX	B	0.07%	0.09%	0.07%
CMI	A	0.09%	0.19%	0.09%
COST	B	0.83%	0.47%	0.47%
CRM	B	0.65%	0.28%	0.28%
CSCO	B	0.48%	1.46%	0.48%
CTAS	B	0.22%	0.16%	0.16%
CTSH	B	0.09%	0.08%	0.08%
CVS	D	0.13%	0.29%	0.13%
CVX	A	1.66%	1.79%	1.66%
DFS	B	0.08%	0.15%	0.08%
DIS	B	0.58%	0.22%	0.22%
EA	A	0.13%	0.05%	0.05%
EBAY	D	0.06%	0.09%	0.06%
EIX	B	0.06%	0.18%	0.06%
ELV	F	0.37%	0.14%	0.14%
FDS	B	0.03%	0.02%	0.02%
GEHC	F	0.21%	0.03%	0.03%
GILD	C	0.23%	0.52%	0.23%
GIS	D	0.11%	0.17%	0.11%
GM	B	0.25%	0.11%	0.11%
GS	A	0.55%	0.8%	0.55%
HLT	A	0.18%	0.06%	0.06%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.19%	0.16%	0.16%
HSY	F	0.05%	0.08%	0.05%
IBM	C	0.76%	1.37%	0.76%
ICE	C	0.44%	0.24%	0.24%
INTU	C	0.4%	0.19%	0.19%
IRM	D	0.1%	0.15%	0.1%
JNJ	D	2.19%	2.16%	2.16%
JPM	A	3.41%	3.69%	3.41%
K	A	0.05%	0.15%	0.05%
KMB	D	0.13%	0.31%	0.13%
KO	D	0.74%	1.6%	0.74%
KR	B	0.11%	0.19%	0.11%
LLY	F	2.0%	0.67%	0.67%
LOW	D	0.3%	0.66%	0.3%
LRCX	F	0.19%	0.12%	0.12%
MAR	B	0.2%	0.16%	0.16%
MDLZ	F	0.17%	0.42%	0.17%
MET	A	0.09%	0.26%	0.09%
META	D	5.0%	0.99%	0.99%
MRK	F	0.99%	0.89%	0.89%
MRO	B	0.03%	0.04%	0.03%
MSFT	F	4.91%	3.17%	3.17%
MU	D	0.56%	0.09%	0.09%
NKE	D	0.17%	0.17%	0.17%
NTAP	C	0.07%	0.08%	0.07%
OMC	C	0.1%	0.08%	0.08%
ORCL	B	0.6%	0.83%	0.6%
OTIS	C	0.08%	0.11%	0.08%
PEG	A	0.09%	0.31%	0.09%
PFG	D	0.03%	0.1%	0.03%
PG	A	1.18%	1.91%	1.18%
QCOM	F	0.55%	0.48%	0.48%
ROST	C	0.13%	0.06%	0.06%
SUI	D	0.03%	0.05%	0.03%
SYK	C	0.54%	0.28%	0.28%
TGT	F	0.2%	0.28%	0.2%
TJX	A	0.55%	0.39%	0.39%
TRV	B	0.11%	0.17%	0.11%
TSCO	D	0.08%	0.08%	0.08%
TXN	C	0.55%	0.74%	0.55%
UNH	C	1.09%	1.42%	1.09%
UNP	C	0.29%	0.42%	0.29%
USB	A	0.24%	0.48%	0.24%
VICI	C	0.11%	0.28%	0.11%
VTR	C	0.06%	0.12%	0.06%
WELL	A	0.23%	0.25%	0.23%
WMT	A	1.47%	1.84%	1.47%
WY	D	0.08%	0.07%	0.07%
XOM	B	2.67%	2.84%	2.67%
YUM	B	0.08%	0.13%	0.08%
ZTS	D	0.23%	0.13%	0.13%

ESGG Overweight 79 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	5.56%
BRK.A	B	2.43%
ACN	C	1.36%
ADBE	C	0.71%
AMD	F	0.68%
SONY	B	0.57%
NVS	D	0.48%
INTC	D	0.44%
NOW	A	0.42%
HSBH	B	0.4%
VRTX	F	0.36%
TM	D	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UBER	D	0.29%
PFE	D	0.28%
ADSK	A	0.27%
PANW	C	0.26%
SLB	C	0.24%
SNPS	B	0.24%
NXPI	D	0.23%
MDT	D	0.21%
CBRE	B	0.19%
CMG	B	0.17%
TT	A	0.17%
LULU	C	0.15%
EW	C	0.13%
DEO	F	0.13%
HUBS	A	0.13%
TD	F	0.13%
LYG	F	0.12%
BCS	C	0.11%
IT	C	0.11%
WDC	D	0.1%
NEM	D	0.1%
HMC	F	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
CNI	D	0.09%
DOC	D	0.07%
DECK	A	0.07%
LII	A	0.06%
CCEP	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ACM	A	0.04%
EL	F	0.04%
NVT	B	0.04%
PNR	A	0.04%
JBL	B	0.04%
EXPE	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
IPG	D	0.03%
AKAM	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
BAX	D	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 210 Positions Relative to DLN

Symbol	Grade	Weight
NVDA	C	-2.61%
HD	A	-2.08%
BAC	A	-1.45%
PM	B	-1.39%
PEP	F	-1.28%
MS	A	-1.21%
WFC	A	-1.07%
CMCSA	B	-0.99%
GOOGL	C	-0.99%
MCD	D	-0.95%
TMUS	B	-0.86%
MO	A	-0.8%
V	A	-0.78%
GOOG	C	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
MA	C	-0.53%
UPS	C	-0.51%
CAT	B	-0.51%
LMT	D	-0.49%
EOG	A	-0.49%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
PLD	D	-0.4%
ADP	B	-0.39%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
COP	C	-0.36%
PCAR	B	-0.33%
PSA	D	-0.33%
PRU	A	-0.3%
CCI	D	-0.3%
AFL	B	-0.3%
MMC	B	-0.29%
O	D	-0.28%
WM	A	-0.28%
PAYX	C	-0.28%
ETR	B	-0.27%
BK	A	-0.27%
SCHW	B	-0.27%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
GLW	B	-0.19%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
AMP	A	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
TROW	B	-0.16%
HIG	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
STT	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
KKR	A	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
BKR	B	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
LNG	B	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
INVH	D	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
VRSK	A	-0.05%
CBOE	B	-0.05%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
ZBH	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%