ESGG vs. WBAT ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

1,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	WBAT
30 Days	-0.08%	10.80%
60 Days	6.55%	11.71%
90 Days	1.62%	4.61%
12 Months	29.95%	2.72%

4 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in WBAT	Overlap
ABBV	B	0.13%	0.3%	0.13%
HMC	D	0.13%	0.26%	0.13%
QCOM	C	0.55%	0.46%	0.46%
TM	D	0.35%	0.24%	0.24%

ESGG Overweight 166 Positions Relative to WBAT

Symbol	Grade	Weight
META	A	4.98%
AAPL	C	4.97%
AMZN	C	4.84%
MSFT	D	4.81%
JPM	D	2.91%
XOM	A	2.64%
BRK.A	C	2.36%
JNJ	D	2.32%
AVGO	C	2.31%
LLY	D	2.23%
CVX	B	1.53%
WMT	A	1.41%
ACN	B	1.32%
PG	D	1.21%
MRK	F	1.15%
UNH	B	1.06%
KO	C	0.84%
IBM	A	0.79%
COST	C	0.78%
AMD	B	0.77%
ADBE	F	0.67%
SONY	C	0.62%
ABT	C	0.58%
MU	D	0.56%
TXN	C	0.54%
CRM	B	0.53%
NVS	D	0.53%
TJX	D	0.53%
ORCL	C	0.53%
BLK	A	0.52%
DIS	D	0.5%
SYK	C	0.5%
AMAT	B	0.49%
ELV	F	0.47%
C	C	0.47%
GS	D	0.46%
ICE	A	0.45%
CSCO	A	0.43%
INTC	D	0.39%
VRTX	D	0.35%
INTU	F	0.34%
UL	D	0.34%
NOW	C	0.34%
AMT	C	0.32%
LOW	A	0.31%
PFE	D	0.31%
UNP	D	0.3%
UBER	C	0.3%
MUFG	F	0.29%
BKNG	C	0.27%
ZTS	C	0.26%
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%
LRCX	D	0.21%
USB	D	0.21%
CTAS	C	0.21%
GILD	A	0.21%
WELL	C	0.21%
GM	D	0.2%
CI	D	0.2%
TGT	D	0.2%
NKE	D	0.2%
MDLZ	D	0.19%
HPQ	B	0.18%
CBRE	B	0.18%
CL	D	0.17%
MAR	B	0.17%
HLT	B	0.16%
TT	A	0.16%
CMG	C	0.16%
DEO	C	0.15%
TD	B	0.15%
KMB	D	0.14%
ROST	D	0.14%
CVS	C	0.14%
GIS	C	0.13%
NEM	C	0.13%
LYG	D	0.13%
LULU	D	0.12%
IQV	F	0.12%
WSM	B	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%
TRV	C	0.1%
WDC	C	0.1%
BBY	C	0.09%
MET	B	0.09%
TSCO	B	0.09%
WY	C	0.09%
AWK	C	0.09%
HPE	B	0.09%
E	B	0.09%
OMC	C	0.09%
OTIS	A	0.08%
NU	D	0.08%
YUM	B	0.08%
CTSH	B	0.08%
CMI	A	0.08%
WTW	C	0.08%
DECK	B	0.07%
NTAP	D	0.07%
CLX	C	0.07%
DOC	C	0.07%
LII	C	0.06%
GEN	B	0.06%
EL	D	0.06%
ARE	D	0.06%
HSY	F	0.06%
CCEP	D	0.06%
EIX	B	0.06%
DFS	C	0.06%
VTR	C	0.06%
EBAY	A	0.06%
HOLX	D	0.06%
CCL	C	0.05%
XRX	D	0.05%
BALL	C	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%
MRO	C	0.03%
IPG	D	0.03%
TFX	C	0.03%
DPZ	D	0.03%
DOX	B	0.03%
FFIV	B	0.03%
FDS	C	0.03%
JBL	C	0.03%
AKAM	D	0.03%
PFG	C	0.03%
PNR	B	0.03%
HST	D	0.02%
XPO	F	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	F	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
AEI	B	0.01%
OKTA	F	0.01%

ESGG Underweight 21 Positions Relative to WBAT

Symbol	Grade	Weight
JOBY	B	-2.86%
BLNK	F	-2.44%
BE	F	-2.42%
ENS	D	-2.36%
ACHR	F	-2.32%
FCEL	F	-1.49%
BA	F	-1.45%
SLDP	F	-0.84%
SQM	D	-0.7%
BDC	B	-0.66%
LMT	A	-0.65%
TEL	D	-0.64%
ALB	D	-0.62%
ADI	C	-0.59%
APH	D	-0.56%
MCHP	F	-0.51%
AI	F	-0.48%
PRIM	C	-0.47%
APTV	D	-0.45%
MMM	C	-0.37%
TDG	B	-0.3%