FEUS vs. WTAI ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence 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 across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	WTAI
30 Days	2.93%	8.81%
60 Days	4.29%	11.55%
90 Days	6.05%	10.23%
12 Months	31.07%	19.54%

16 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in WTAI	Overlap
AAPL	C	6.68%	2.23%	2.23%
ADBE	C	1.11%	0.71%	0.71%
AMZN	C	4.53%	2.07%	2.07%
AVGO	D	0.48%	2.43%	0.48%
DE	A	0.83%	0.81%	0.81%
DELL	C	0.34%	0.93%	0.34%
GOOGL	C	2.7%	2.22%	2.22%
HPE	B	0.27%	1.17%	0.27%
HPQ	B	0.34%	1.14%	0.34%
INTC	D	1.01%	0.53%	0.53%
META	D	1.66%	2.56%	1.66%
MSFT	F	6.4%	1.88%	1.88%
NOW	A	0.8%	1.59%	0.8%
NVDA	C	7.67%	3.46%	3.46%
QCOM	F	0.55%	1.78%	0.55%
TSLA	B	2.69%	2.64%	2.64%

FEUS Overweight 120 Positions Relative to WTAI

Symbol	Grade	Weight
GOOG	C	2.44%
JPM	A	2.1%
V	A	1.78%
MA	C	1.59%
CRM	B	1.47%
JNJ	D	1.35%
MS	A	1.18%
IBM	C	1.12%
AXP	A	1.11%
PEP	F	1.09%
ADP	B	1.03%
BSX	B	1.02%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
AMAT	F	0.86%
CI	F	0.84%
WMT	A	0.84%
EQIX	A	0.81%
PG	A	0.8%
NKE	D	0.8%
PLD	D	0.79%
PYPL	B	0.79%
VZ	C	0.76%
MCO	B	0.75%
CTAS	B	0.73%
ACN	C	0.72%
WM	A	0.71%
CMCSA	B	0.67%
TGT	F	0.67%
CL	D	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
CVS	D	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
OKE	A	0.6%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
NSC	B	0.56%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
GILD	C	0.48%
CMI	A	0.48%
MET	A	0.47%
HD	A	0.46%
PAYX	C	0.45%
MSCI	C	0.44%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
JCI	C	0.41%
LNG	B	0.4%
KR	B	0.38%
SYY	B	0.36%
EXC	C	0.36%
ADSK	A	0.33%
C	A	0.33%
BKNG	A	0.33%
PEG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
AWK	D	0.25%
BLK	C	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	D	0.21%
ES	D	0.2%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
AVB	B	0.14%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
VLO	C	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
HST	C	0.11%
BXP	D	0.11%
CSCO	B	0.1%
IPG	D	0.1%
CNH	C	0.09%
XOM	B	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
MDLZ	F	0.06%
CVX	A	0.05%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 45 Positions Relative to WTAI

Symbol	Grade	Weight
PLTR	B	-2.63%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
CDNS	B	-1.97%
SNPS	B	-1.85%
IOT	A	-1.83%
RBLX	C	-1.74%
ZS	C	-1.67%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
MU	D	-1.54%
CRWD	B	-1.5%
NET	B	-1.45%
S	B	-1.42%
TEAM	A	-1.38%
AVAV	D	-1.37%
ASML	F	-1.34%
DDOG	A	-1.3%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
ALTR	B	-1.18%
ESTC	C	-1.16%
DT	C	-1.15%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
PTC	A	-1.02%
ADI	D	-0.94%
LMT	D	-0.94%
SNOW	C	-0.8%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
PATH	C	-0.76%
GFS	C	-0.75%
SYNA	C	-0.74%
PRO	C	-0.68%
MCHP	D	-0.66%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services