ESGG vs. QGRW ETF Comparison

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

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	QGRW
30 Days	0.20%	5.17%
60 Days	-0.79%	6.92%
90 Days	0.81%	7.96%
12 Months	21.15%	38.55%

31 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in QGRW	Overlap
AAPL	C	5.04%	10.55%	5.04%
ADBE	C	0.71%	1.1%	0.71%
AMAT	F	0.46%	0.66%	0.46%
AMD	F	0.68%	0.99%	0.68%
AMZN	C	5.56%	5.52%	5.52%
AVGO	D	2.36%	2.92%	2.36%
BKNG	A	0.34%	0.94%	0.34%
CMG	B	0.17%	0.52%	0.17%
CRWD	B	0.31%	0.52%	0.31%
DECK	A	0.07%	0.36%	0.07%
DFS	B	0.08%	0.55%	0.08%
DPZ	C	0.03%	0.05%	0.03%
FDS	B	0.03%	0.08%	0.03%
HUBS	A	0.13%	0.41%	0.13%
INTU	C	0.4%	1.03%	0.4%
IT	C	0.11%	0.46%	0.11%
LII	A	0.06%	0.1%	0.06%
LLY	F	2.0%	2.8%	2.0%
LRCX	F	0.19%	0.48%	0.19%
META	D	5.0%	3.82%	3.82%
MRNA	F	0.03%	0.09%	0.03%
MSFT	F	4.91%	9.44%	4.91%
NOW	A	0.42%	1.1%	0.42%
PANW	C	0.26%	0.81%	0.26%
QCOM	F	0.55%	0.8%	0.55%
SMCI	F	0.03%	0.09%	0.03%
SNPS	B	0.24%	0.49%	0.24%
TSCO	D	0.08%	0.35%	0.08%
TXN	C	0.55%	0.96%	0.55%
VRTX	F	0.36%	0.69%	0.36%
YUM	B	0.08%	0.36%	0.08%

ESGG Overweight 141 Positions Relative to QGRW

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
JNJ	D	2.19%
CVX	A	1.66%
WMT	A	1.47%
ACN	C	1.36%
PG	A	1.18%
UNH	C	1.09%
MRK	F	0.99%
COST	B	0.83%
IBM	C	0.76%
KO	D	0.74%
CRM	B	0.65%
ORCL	B	0.6%
BLK	C	0.59%
ABT	B	0.59%
DIS	B	0.58%
SONY	B	0.57%
MU	D	0.56%
TJX	A	0.55%
GS	A	0.55%
SYK	C	0.54%
C	A	0.52%
CSCO	B	0.48%
NVS	D	0.48%
INTC	D	0.44%
ICE	C	0.44%
HSBH	B	0.4%
ELV	F	0.37%
TM	D	0.34%
MUFG	B	0.33%
UL	D	0.31%
LOW	D	0.3%
UNP	C	0.29%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
ADSK	A	0.27%
BMY	B	0.25%
GM	B	0.25%
USB	A	0.24%
SLB	C	0.24%
WELL	A	0.23%
NXPI	D	0.23%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
MDT	D	0.21%
MAR	B	0.2%
TGT	F	0.2%
HPQ	B	0.19%
CBRE	B	0.19%
HLT	A	0.18%
CI	F	0.18%
NKE	D	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	D	0.13%
EA	A	0.13%
EW	C	0.13%
DEO	F	0.13%
CVS	D	0.13%
ABBV	D	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
GIS	D	0.11%
BCS	C	0.11%
KR	B	0.11%
WDC	D	0.1%
NEM	D	0.1%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
HPE	B	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
MET	A	0.09%
WTW	B	0.09%
CTSH	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
CMI	A	0.09%
OTIS	C	0.08%
BBY	D	0.08%
WY	D	0.08%
AWK	D	0.08%
NTAP	C	0.07%
DOC	D	0.07%
CLX	B	0.07%
EIX	B	0.06%
CAH	B	0.06%
EBAY	D	0.06%
CCEP	C	0.06%
VTR	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
CCL	B	0.06%
BALL	D	0.05%
K	A	0.05%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ARE	D	0.05%
HSY	F	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%
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%
SNAP	C	0.03%
MRO	B	0.03%
BAX	D	0.03%
FFIV	B	0.03%
PFG	D	0.03%
SUI	D	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 69 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
GOOGL	C	-5.8%
TSLA	B	-4.25%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
ISRG	A	-0.99%
ANET	C	-0.76%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	C	-0.67%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
WST	C	-0.37%
IDXX	F	-0.37%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%