FEDM vs. DWMF ETF Comparison

Comparison of FlexShares ESG & Climate Developed Markets (FEDM) to WisdomTree International Multifactor Fund (DWMF)

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$53.24

Average Daily Volume

1,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

8,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEDM	DWMF
30 Days	3.43%	3.71%
60 Days	5.53%	5.94%
90 Days	8.36%	9.12%
12 Months	21.48%	16.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in FEDM	Weight in DWMF	Overlap
	NVS	C	1.27%	1.27%	1.27%

FEDM Overweight 14 Positions Relative to DWMF

Symbol	Grade	Weight
TD	B	1.28%
DEO	C	0.98%
CNI	D	0.89%
MUFG	D	0.75%
SONY	C	0.72%
TM	F	0.55%
NMR	D	0.44%
XRX	D	0.28%
OTEX	D	0.23%
BCS	B	0.2%
MFG	D	0.13%
WFG	B	0.13%
GOLD	C	0.06%
HMC	D	0.05%

FEDM Underweight 8 Positions Relative to DWMF

Symbol	Grade	Weight
CHKP	B	-1.06%
TEVA	C	-0.8%
UL	C	-0.7%
CCEP	B	-0.59%
AER	B	-0.56%
SMFG	D	-0.31%
AGCO	D	-0.27%
STLA	F	-0.26%