USMF vs. ESG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to FlexShares STOXX US ESG Impact Index Fund (ESG)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

23,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

4,568

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ESG
30 Days	1.29%	2.32%
60 Days	3.96%	3.08%
90 Days	6.52%	5.46%
12 Months	27.00%	28.08%

65 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ESG	Overlap
AEP	C	0.39%	0.09%	0.09%
AFL	C	0.44%	0.24%	0.24%
AIG	D	0.34%	0.12%	0.12%
AKAM	D	1.18%	0.04%	0.04%
ALL	B	0.35%	0.09%	0.09%
APO	B	0.25%	0.24%	0.24%
BMY	C	0.43%	0.32%	0.32%
BRK.A	C	0.43%	2.88%	0.43%
BSX	B	0.43%	0.21%	0.21%
CAG	C	0.36%	0.05%	0.05%
CAH	C	0.44%	0.09%	0.09%
CI	C	0.3%	0.34%	0.3%
CL	C	0.44%	0.36%	0.36%
CMG	C	0.55%	0.25%	0.25%
CMI	C	0.35%	0.17%	0.17%
CSCO	B	1.37%	0.66%	0.66%
CTSH	C	1.42%	0.16%	0.16%
DE	B	0.32%	0.45%	0.32%
DIS	D	0.64%	0.68%	0.64%
DKS	D	0.34%	0.02%	0.02%
DPZ	D	0.44%	0.04%	0.04%
ECL	A	0.43%	0.17%	0.17%
ELV	C	0.36%	0.51%	0.36%
EXPE	C	0.42%	0.05%	0.05%
FANG	D	0.34%	0.05%	0.05%
GILD	B	0.48%	0.25%	0.25%
GIS	B	0.37%	0.21%	0.21%
GM	B	0.51%	0.26%	0.26%
HIG	B	0.48%	0.14%	0.14%
HOLX	C	0.46%	0.06%	0.06%
HPE	D	0.65%	0.09%	0.09%
HPQ	D	0.83%	0.16%	0.16%
HST	C	0.65%	0.03%	0.03%
IBM	A	1.62%	0.97%	0.97%
IPG	C	0.74%	0.06%	0.06%
JBL	D	0.57%	0.04%	0.04%
JNJ	C	0.53%	1.95%	0.53%
JPM	D	0.38%	2.88%	0.38%
KHC	C	0.35%	0.11%	0.11%
KMB	D	0.41%	0.23%	0.23%
KR	C	0.36%	0.19%	0.19%
LLY	C	0.28%	2.56%	0.28%
MCK	F	0.37%	0.22%	0.22%
MET	A	0.34%	0.18%	0.18%
MMC	C	0.41%	0.37%	0.37%
MRK	D	0.38%	1.21%	0.38%
NTAP	D	0.79%	0.08%	0.08%
OC	D	0.23%	0.03%	0.03%
OMC	B	0.93%	0.1%	0.1%
PG	C	0.39%	2.01%	0.39%
QCOM	F	0.61%	0.61%	0.61%
SW	C	0.23%	0.08%	0.08%
SYK	C	0.39%	0.55%	0.39%
SYY	D	0.38%	0.06%	0.06%
TGT	C	0.2%	0.28%	0.2%
TJX	C	0.86%	0.67%	0.67%
TRV	B	0.42%	0.22%	0.22%
VLO	F	0.29%	0.11%	0.11%
VRTX	D	0.33%	0.41%	0.33%
VZ	B	0.88%	0.46%	0.46%
WAB	A	0.34%	0.08%	0.08%
WMT	B	0.42%	1.74%	0.42%
WSM	D	0.31%	0.09%	0.09%
XOM	D	0.4%	2.45%	0.4%
ZBH	F	0.34%	0.03%	0.03%

USMF Overweight 132 Positions Relative to ESG

Symbol	Grade	Weight
MSI	B	1.62%
FFIV	B	1.5%
VRSN	D	1.46%
ROP	C	1.41%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	C	1.18%
SNX	D	1.13%
NSIT	C	1.12%
T	C	1.1%
FOXA	B	1.1%
EA	D	1.06%
JNPR	A	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	F	0.93%
NYT	C	0.91%
DBX	D	0.87%
CRUS	D	0.84%
MUSA	D	0.83%
WPC	C	0.81%
FTNT	B	0.79%
DRI	B	0.77%
HRB	C	0.77%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	C	0.65%
EPAM	F	0.64%
TXRH	C	0.62%
APP	B	0.61%
GNTX	D	0.58%
LMT	B	0.51%
ABBV	C	0.51%
DTM	A	0.5%
APPF	D	0.5%
ULTA	D	0.48%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	B	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CACI	B	0.44%
LDOS	B	0.44%
DGX	C	0.44%
L	D	0.43%
RL	B	0.43%
RSG	D	0.43%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	A	0.41%
ETR	A	0.41%
CNA	D	0.41%
MO	C	0.41%
CW	A	0.4%
WRB	C	0.4%
PSN	B	0.4%
RGA	B	0.39%
ORI	B	0.39%
OGE	B	0.39%
CINF	C	0.39%
PPC	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
PCG	B	0.36%
AIZ	B	0.36%
UNM	B	0.36%
PGR	A	0.35%
ACI	F	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	C	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	0.35%
GPK	B	0.34%
DCI	D	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	D	0.32%
MSA	D	0.32%
CNC	C	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	A	0.31%
NBIX	F	0.31%
EME	A	0.31%
KEX	C	0.31%
ALSN	B	0.31%
PCAR	D	0.3%
TXT	D	0.3%
AYI	A	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
FCNCA	D	0.28%
THC	B	0.28%
WWD	C	0.28%
DVN	D	0.28%
MLI	B	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
NRG	A	0.26%
DVA	B	0.26%
CMC	D	0.25%
MTB	A	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	D	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	F	0.22%
APA	F	0.22%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 193 Positions Relative to ESG

Symbol	Grade	Weight
META	A	-4.93%
AAPL	C	-4.93%
AMZN	C	-4.82%
MSFT	C	-4.63%
TSLA	C	-3.14%
AVGO	C	-1.92%
V	C	-1.85%
GOOG	D	-1.46%
KO	B	-1.38%
UNH	C	-1.34%
CVX	D	-1.19%
ACN	C	-1.15%
COST	B	-0.99%
MA	B	-0.99%
HD	A	-0.93%
BAC	D	-0.86%
AMD	D	-0.81%
ADBE	F	-0.79%
GS	C	-0.76%
SPGI	A	-0.67%
ABT	C	-0.66%
ORCL	B	-0.64%
UNP	C	-0.62%
BLK	B	-0.61%
TXN	C	-0.6%
LOW	A	-0.59%
C	D	-0.54%
AMAT	D	-0.52%
MU	F	-0.5%
UBER	C	-0.49%
ADP	B	-0.47%
ICE	C	-0.46%
NOW	A	-0.45%
AMT	C	-0.45%
INTU	C	-0.45%
BKNG	B	-0.44%
CAT	B	-0.42%
MDLZ	C	-0.42%
LRCX	F	-0.42%
PEP	D	-0.4%
CRM	D	-0.4%
PFE	C	-0.4%
MDT	C	-0.39%
CB	B	-0.37%
ZTS	C	-0.36%
MCD	B	-0.35%
CTAS	C	-0.35%
TT	A	-0.34%
INTC	F	-0.34%
USB	B	-0.34%
WELL	C	-0.32%
NKE	D	-0.31%
CVS	F	-0.29%
SBUX	C	-0.28%
ADSK	C	-0.28%
SLB	F	-0.28%
PANW	C	-0.27%
NEM	B	-0.25%
AON	B	-0.25%
SNPS	D	-0.24%
MAR	C	-0.24%
NXPI	D	-0.24%
PYPL	B	-0.23%
BK	A	-0.22%
FDX	F	-0.22%
HLT	B	-0.22%
ROST	C	-0.21%
CRWD	D	-0.2%
COP	D	-0.2%
MS	C	-0.2%
TFC	D	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	D	-0.18%
KLAC	D	-0.16%
OTIS	C	-0.16%
LULU	D	-0.16%
AJG	D	-0.16%
SHW	B	-0.15%
GWW	A	-0.15%
FCX	D	-0.15%
IT	A	-0.15%
EW	F	-0.14%
WTW	C	-0.14%
IRM	B	-0.14%
TSCO	C	-0.13%
MCO	A	-0.13%
VRSK	D	-0.13%
AWK	C	-0.12%
WY	C	-0.12%
DOW	D	-0.12%
HSY	D	-0.12%
ITW	C	-0.12%
YUM	F	-0.12%
BALL	C	-0.11%
BDX	F	-0.11%
FTV	C	-0.11%
EBAY	B	-0.11%
K	A	-0.11%
TEL	D	-0.11%
NDAQ	A	-0.11%
SMCI	F	-0.11%
DD	B	-0.11%
CSX	D	-0.11%
CTVA	B	-0.1%
BBY	C	-0.1%
EMR	D	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
HUBS	D	-0.1%
CCI	C	-0.09%
URI	B	-0.09%
LII	B	-0.09%
KDP	B	-0.09%
AZO	D	-0.09%
IDXX	D	-0.08%
STZ	D	-0.08%
EL	F	-0.08%
CCEP	B	-0.08%
XYL	D	-0.08%
DFS	B	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	C	-0.08%
BKR	C	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	D	-0.08%
PEG	A	-0.07%
A	C	-0.07%
ESS	C	-0.07%
FDS	C	-0.07%
STT	B	-0.07%
MKC	C	-0.07%
LNG	C	-0.07%
F	F	-0.07%
FITB	B	-0.07%
NUE	F	-0.06%
GLW	B	-0.06%
PNR	B	-0.06%
RPRX	D	-0.06%
ZBRA	B	-0.06%
DOV	B	-0.06%
SUI	C	-0.06%
MRNA	F	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
MRO	C	-0.05%
ROK	F	-0.05%
BURL	C	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
HBAN	B	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
KEYS	C	-0.04%
APTV	D	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	C	-0.04%
PSTG	F	-0.03%
LNT	B	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SJM	C	-0.03%
NTRS	B	-0.03%
WBA	F	-0.03%
SNAP	F	-0.03%
KEY	B	-0.03%
MGM	D	-0.03%
AVTR	C	-0.03%
EXPD	C	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
STX	C	-0.03%
LVS	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
RNR	B	-0.02%
BG	D	-0.02%
SWKS	F	-0.02%
LKQ	F	-0.01%