ESG vs. NTSI ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to WisdomTree International Efficient Core Fund (NTSI)
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
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
NTSI
WisdomTree International Efficient Core Fund
NTSI Description
WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contractsGrade (RS Rating)
Last Trade
$35.71
Average Daily Volume
17,664
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | NTSI |
|---|---|---|
| 30 Days | 3.59% | -3.08% |
| 60 Days | 3.59% | -8.06% |
| 90 Days | 6.22% | -8.18% |
| 12 Months | 27.36% | 9.69% |
ESG Overweight 257 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| AAPL | C | 4.84% | |
| MSFT | F | 4.72% | |
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| V | A | 2.11% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| ACN | C | 1.12% | |
| MA | C | 1.06% | |
| BAC | A | 1.03% | |
| MRK | F | 1.02% | |
| COST | B | 1.01% | |
| HD | A | 0.99% | |
| CSCO | B | 0.96% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| ADBE | C | 0.76% | |
| AMD | F | 0.74% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| TJX | A | 0.67% | |
| ABT | B | 0.66% | |
| SPGI | C | 0.65% | |
| C | A | 0.64% | |
| TXN | C | 0.62% | |
| QCOM | F | 0.6% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| BKNG | A | 0.55% | |
| MU | D | 0.54% | |
| CRM | B | 0.53% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| AMAT | F | 0.5% | |
| ADP | B | 0.5% | |
| UBER | D | 0.49% | |
| INTU | C | 0.48% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| VRTX | F | 0.4% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| NOW | A | 0.36% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| ADSK | A | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| PANW | C | 0.32% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| GILD | C | 0.28% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | D | 0.22% | |
| NKE | D | 0.22% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| HUBS | A | 0.14% | |
| SRE | A | 0.14% | |
| MCO | B | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 23 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.48% | |
| TM | D | -1.47% | |
| HSBH | B | -1.2% | |
| MUFG | B | -1.17% | |
| UL | D | -1.01% | |
| SONY | B | -0.98% | |
| SMFG | B | -0.82% | |
| ABBV | D | -0.81% | |
| MFG | B | -0.59% | |
| DEO | F | -0.45% | |
| BCS | C | -0.38% | |
| HMC | F | -0.33% | |
| LYG | F | -0.33% | |
| NMR | B | -0.28% | |
| E | F | -0.26% | |
| STLA | F | -0.16% | |
| XRX | F | -0.14% | |
| CHKP | D | -0.13% | |
| LOGI | D | -0.11% | |
| TEVA | D | -0.08% | |
| WIX | B | -0.07% | |
| QGEN | D | -0.05% | |
| MBAVU | D | -0.05% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
NTSI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Software - Application
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Automotive Industry
Biotechnology
Cash Management Services
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