FEUS vs. DGRW ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund 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 of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large 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 US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.71

Average Daily Volume

1,286

Number of Holdings ^*

135

* 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

$82.51

Average Daily Volume

535,551

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	DGRW
30 Days	1.20%	0.97%
60 Days	6.71%	6.26%
90 Days	3.17%	5.52%
12 Months	33.34%	32.51%

55 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in DGRW	Overlap
AAPL	C	6.89%	5.13%	5.13%
ADP	A	0.97%	0.76%	0.76%
AMAT	D	1.0%	0.39%	0.39%
AMGN	D	1.03%	1.47%	1.03%
AVGO	C	0.52%	4.12%	0.52%
AVY	B	0.17%	0.07%	0.07%
AXP	A	1.07%	0.75%	0.75%
CI	C	0.92%	0.54%	0.54%
CL	D	0.79%	0.57%	0.57%
CSCO	A	0.1%	1.93%	0.1%
CSX	D	0.65%	0.24%	0.24%
CTAS	C	0.72%	0.22%	0.22%
EBAY	A	0.31%	0.21%	0.21%
ECL	A	0.65%	0.22%	0.22%
EFX	D	0.02%	0.06%	0.02%
ELV	F	0.87%	0.4%	0.4%
EQT	C	0.14%	0.11%	0.11%
GILD	A	0.44%	1.05%	0.44%
GOOG	C	2.33%	1.24%	1.24%
GOOGL	C	2.59%	1.29%	1.29%
HD	A	0.47%	2.9%	0.47%
HIG	A	0.33%	0.22%	0.22%
HPQ	C	0.35%	0.35%	0.35%
HUBB	A	0.03%	0.1%	0.03%
HUM	F	0.37%	0.07%	0.07%
JNJ	C	1.48%	3.26%	1.48%
LLY	D	0.51%	1.76%	0.51%
LVS	B	0.18%	0.2%	0.18%
MA	A	1.56%	0.7%	0.7%
MAR	B	0.03%	0.2%	0.03%
MCO	C	0.77%	0.18%	0.18%
META	A	1.69%	1.39%	1.39%
MS	B	0.97%	1.99%	0.97%
MSCI	B	0.42%	0.12%	0.12%
MSFT	C	6.7%	7.1%	6.7%
NKE	D	0.98%	0.41%	0.41%
NSC	B	0.53%	0.36%	0.36%
NVDA	C	6.71%	3.13%	3.13%
PAYX	A	0.42%	0.37%	0.37%
PEP	D	1.16%	1.96%	1.16%
PG	C	0.86%	2.81%	0.86%
PPG	D	0.03%	0.15%	0.03%
QCOM	D	0.6%	1.13%	0.6%
SHW	B	0.62%	0.21%	0.21%
SPGI	C	1.05%	0.38%	0.38%
SYY	B	0.38%	0.3%	0.3%
TGT	C	0.71%	0.61%	0.61%
TJX	C	0.21%	0.57%	0.21%
TSCO	A	0.3%	0.17%	0.17%
UNH	B	0.11%	1.98%	0.11%
UNP	C	1.0%	0.94%	0.94%
V	C	1.62%	0.98%	0.98%
WM	D	0.68%	0.37%	0.37%
WSM	C	0.18%	0.09%	0.09%
WY	B	0.23%	0.17%	0.17%

FEUS Overweight 80 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.24%
TSLA	B	2.27%
JPM	D	1.89%
CRM	C	1.27%
IBM	C	1.23%
MRK	F	1.15%
ADBE	F	1.12%
PFE	D	1.01%
BSX	A	1.01%
INTC	D	1.0%
PLD	D	0.89%
DE	A	0.89%
VZ	A	0.86%
TT	A	0.86%
REGN	D	0.84%
EQIX	B	0.82%
WMT	A	0.82%
DIS	D	0.79%
PYPL	B	0.77%
CVS	D	0.73%
ACN	B	0.73%
NOW	C	0.71%
BRK.A	C	0.65%
CMCSA	B	0.65%
MDT	A	0.64%
NEM	C	0.62%
CB	A	0.59%
SLB	F	0.57%
MPC	F	0.56%
WMB	A	0.53%
ABNB	D	0.52%
OKE	C	0.51%
WDAY	D	0.5%
MET	A	0.48%
CMI	B	0.44%
PCG	B	0.4%
EXC	A	0.39%
JCI	B	0.38%
KR	B	0.37%
PEG	A	0.35%
ED	A	0.35%
LNG	D	0.35%
DELL	D	0.33%
ADSK	C	0.31%
WAB	A	0.31%
C	B	0.31%
BKNG	C	0.3%
AWK	C	0.28%
BIIB	F	0.28%
HPE	C	0.26%
FSLR	C	0.25%
NDAQ	C	0.24%
ES	A	0.23%
EL	D	0.23%
BLK	B	0.23%
ILMN	C	0.21%
ULTA	D	0.2%
CLX	B	0.19%
EXPE	B	0.18%
ZM	B	0.17%
ENPH	D	0.15%
AKAM	D	0.15%
VLO	F	0.14%
OC	B	0.14%
AVB	C	0.14%
XYL	B	0.14%
AFL	A	0.12%
BXP	C	0.12%
HST	D	0.12%
BLD	C	0.12%
IPG	C	0.11%
MTD	B	0.09%
CNH	C	0.09%
XOM	B	0.08%
LULU	D	0.07%
MDLZ	C	0.07%
NEE	A	0.05%
BMY	B	0.05%
LOW	A	0.05%
CVX	D	0.04%

FEUS Underweight 238 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	A	-3.59%
KO	B	-2.67%
TXN	C	-1.67%
ORCL	C	-1.66%
GS	D	-1.45%
MCD	A	-1.42%
LMT	A	-1.13%
TMUS	A	-1.08%
UPS	D	-1.08%
ABT	C	-1.02%
EOG	D	-0.83%
HON	B	-0.79%
SBUX	B	-0.76%
COP	D	-0.71%
COST	C	-0.69%
ADI	C	-0.59%
ITW	B	-0.49%
GD	A	-0.47%
KMB	B	-0.47%
SCHW	D	-0.46%
APD	C	-0.45%
MMC	D	-0.44%
SYK	C	-0.38%
NOC	B	-0.35%
FDX	D	-0.35%
LRCX	F	-0.33%
COF	C	-0.32%
TRV	C	-0.32%
AIG	F	-0.31%
INTU	F	-0.31%
KLAC	D	-0.3%
PH	B	-0.29%
HCA	A	-0.28%
DFS	C	-0.26%
KKR	C	-0.26%
MSI	A	-0.25%
GE	C	-0.25%
CARR	C	-0.25%
BBY	B	-0.24%
FAST	C	-0.24%
BKR	B	-0.23%
DD	B	-0.22%
RSG	D	-0.22%
APH	D	-0.21%
ZTS	B	-0.21%
PFG	C	-0.21%
YUM	B	-0.2%
URI	B	-0.19%
PGR	C	-0.19%
TRGP	C	-0.19%
HSY	D	-0.19%
AMP	A	-0.19%
FNF	A	-0.18%
OTIS	A	-0.18%
STZ	B	-0.18%
FANG	F	-0.18%
OXY	F	-0.17%
DRI	C	-0.17%
GPC	D	-0.16%
SYF	C	-0.16%
NRG	A	-0.16%
AJG	D	-0.15%
DHI	B	-0.15%
HES	D	-0.14%
EMN	B	-0.14%
ROST	C	-0.14%
LEN	B	-0.14%
ROK	D	-0.14%
GWW	A	-0.13%
HAL	F	-0.13%
NTAP	D	-0.13%
BEN	F	-0.12%
TPR	B	-0.12%
ALLY	F	-0.11%
SWKS	F	-0.11%
JEF	B	-0.11%
CHRW	A	-0.1%
ERIE	A	-0.1%
DKS	D	-0.1%
WRB	B	-0.1%
WSO	B	-0.1%
BR	B	-0.1%
DOV	C	-0.1%
EQH	C	-0.1%
LKQ	F	-0.09%
CDW	D	-0.09%
MCK	F	-0.09%
RMD	C	-0.09%
ROL	B	-0.09%
MRO	D	-0.08%
WLK	B	-0.08%
BALL	B	-0.08%
CE	D	-0.08%
MPWR	C	-0.08%
BAH	A	-0.08%
SSNC	C	-0.08%
HLT	B	-0.08%
SBAC	B	-0.08%
MAS	A	-0.08%
CSL	A	-0.07%
VMC	D	-0.07%
PHM	A	-0.07%
RPM	C	-0.07%
A	B	-0.07%
OVV	F	-0.07%
REYN	C	-0.06%
MLM	D	-0.06%
WAL	C	-0.06%
VRSK	D	-0.06%
SF	A	-0.06%
CIVI	F	-0.06%
TXRH	B	-0.06%
LII	C	-0.06%
NXST	D	-0.06%
FAF	B	-0.06%
OMF	D	-0.06%
JBHT	D	-0.05%
NFG	A	-0.05%
ODFL	D	-0.05%
VOYA	A	-0.05%
DPZ	D	-0.05%
VRT	B	-0.05%
NDSN	B	-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	C	-0.05%
HII	D	-0.05%
EXPD	B	-0.05%
RLI	A	-0.04%
FDS	C	-0.04%
MSM	D	-0.04%
FLS	B	-0.04%
LECO	F	-0.04%
GGG	B	-0.04%
POOL	B	-0.04%
MAN	D	-0.04%
TPL	B	-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	D	-0.03%
LPLA	D	-0.03%
MGY	C	-0.03%
THO	C	-0.03%
BWXT	A	-0.03%
SEE	B	-0.03%
SEIC	B	-0.03%
GNTX	F	-0.03%
LW	D	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
PRI	A	-0.03%
WST	D	-0.03%
BWA	C	-0.03%
CBT	B	-0.03%
ALSN	A	-0.03%
ITT	B	-0.03%
AVT	B	-0.03%
BERY	C	-0.03%
MKTX	C	-0.03%
JKHY	A	-0.03%
DCI	B	-0.03%
WH	C	-0.03%
COLM	B	-0.02%
NEU	F	-0.02%
BSY	D	-0.02%
TECH	B	-0.02%
WWD	B	-0.02%
AIT	A	-0.02%
HEI	C	-0.02%
RRC	D	-0.02%
JBL	D	-0.02%
MMS	A	-0.02%
SM	F	-0.02%
TTEK	B	-0.02%
WMS	D	-0.02%
HLNE	A	-0.02%
TKO	C	-0.02%
AMKR	F	-0.02%
EXP	C	-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	A	-0.02%
CW	A	-0.02%
SIGI	D	-0.02%
UHS	D	-0.02%
PR	F	-0.02%
TER	D	-0.02%
EHC	B	-0.02%
BYD	C	-0.02%
FSS	B	-0.01%
NFE	F	-0.01%
HXL	F	-0.01%
ASO	D	-0.01%
MOG.A	B	-0.01%
CNXC	F	-0.01%
BCC	B	-0.01%
PVH	F	-0.01%
COKE	B	-0.01%
VNT	F	-0.01%
AMG	C	-0.01%
LFUS	C	-0.01%
AEO	C	-0.01%
KNSL	D	-0.01%
LEN	B	-0.01%
IPAR	D	-0.01%
PFSI	C	-0.01%
H	C	-0.01%
IBP	C	-0.01%
CHE	B	-0.01%
WCC	C	-0.01%
DLB	D	-0.01%
UFPI	B	-0.01%
AAON	B	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
CHX	F	-0.01%
SNDR	C	-0.01%
EXPO	B	-0.01%
ORA	B	-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%