DLN vs. FEUS ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

116,556

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

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

$62.25

Average Daily Volume

5,764

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FEUS
30 Days	2.56%	5.28%
60 Days	5.03%	8.27%
90 Days	4.17%	7.84%
12 Months	17.35%	24.90%

90 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FEUS	Overlap
AAPL	A	3.58%	7.52%	3.58%
ADP	D	0.35%	0.89%	0.35%
AFL	B	0.27%	0.52%	0.27%
AMAT	B	0.22%	1.16%	0.22%
AMGN	B	0.74%	1.04%	0.74%
AVGO	B	2.77%	0.62%	0.62%
AVY	D	0.04%	0.19%	0.04%
AWK	C	0.08%	0.14%	0.08%
AXP	C	0.33%	0.13%	0.13%
BAC	A	1.34%	1.27%	1.27%
BKNG	B	0.3%	0.13%	0.13%
BKR	B	0.11%	0.24%	0.11%
BLK	B	0.42%	0.25%	0.25%
BMY	F	0.52%	0.79%	0.52%
C	A	0.73%	0.93%	0.73%
CARR	B	0.1%	0.54%	0.1%
CI	D	0.27%	0.91%	0.27%
CL	B	0.41%	0.78%	0.41%
CLX	D	0.08%	0.17%	0.08%
CMI	D	0.17%	0.4%	0.17%
CRM	C	0.23%	1.13%	0.23%
CSCO	D	1.31%	0.04%	0.04%
CSX	D	0.12%	0.67%	0.12%
CTAS	B	0.14%	0.65%	0.14%
DE	F	0.22%	0.86%	0.22%
DELL	B	0.08%	0.36%	0.08%
EBAY	B	0.09%	0.29%	0.09%
ECL	B	0.15%	0.62%	0.15%
ED	D	0.23%	0.32%	0.23%
ELV	C	0.21%	0.97%	0.21%
EQIX	D	0.2%	0.73%	0.2%
ES	D	0.12%	0.2%	0.12%
EXC	D	0.18%	0.35%	0.18%
FITB	C	0.15%	0.24%	0.15%
GILD	C	0.45%	0.17%	0.17%
GOOG	A	0.74%	2.75%	0.74%
GOOGL	A	1.16%	3.01%	1.16%
HD	C	1.89%	0.42%	0.42%
HIG	C	0.16%	0.32%	0.16%
HPE	C	0.09%	0.28%	0.09%
HPQ	C	0.18%	0.31%	0.18%
HUM	C	0.05%	0.47%	0.05%
IBM	B	1.26%	1.04%	1.04%
INTC	D	0.2%	0.96%	0.2%
JNJ	F	2.25%	1.46%	1.46%
JPM	A	3.25%	0.25%	0.25%
KR	C	0.17%	0.34%	0.17%
KVUE	F	0.19%	0.04%	0.04%
LLY	B	0.88%	0.41%	0.41%
LNG	B	0.09%	0.36%	0.09%
LOW	D	0.58%	0.04%	0.04%
LVS	F	0.09%	0.15%	0.09%
MA	D	0.5%	1.47%	0.5%
MCO	A	0.12%	0.71%	0.12%
MDLZ	D	0.48%	0.06%	0.06%
MET	D	0.24%	0.46%	0.24%
META	B	0.99%	3.14%	0.99%
MPC	D	0.31%	0.71%	0.31%
MRK	C	1.35%	1.37%	1.35%
MS	B	0.96%	0.93%	0.93%
MSCI	C	0.06%	0.38%	0.06%
MSFT	A	3.76%	7.26%	3.76%
NDAQ	C	0.06%	0.21%	0.06%
NKE	F	0.22%	0.97%	0.22%
NSC	D	0.16%	0.48%	0.16%
NTAP	A	0.1%	0.28%	0.1%
NVDA	B	2.53%	7.17%	2.53%
OKE	A	0.35%	0.48%	0.35%
PAYX	D	0.27%	0.39%	0.27%
PCG	D	0.04%	0.41%	0.04%
PEP	D	1.48%	0.66%	0.66%
PG	C	2.05%	0.87%	0.87%
PLD	C	0.42%	0.93%	0.42%
SHW	D	0.12%	0.48%	0.12%
SPGI	B	0.17%	1.02%	0.17%
SYY	D	0.22%	0.37%	0.22%
TGT	D	0.29%	0.69%	0.29%
TJX	B	0.4%	1.06%	0.4%
TSCO	D	0.08%	0.3%	0.08%
UNH	D	1.27%	0.03%	0.03%
UNP	D	0.44%	0.93%	0.44%
V	D	0.75%	1.56%	0.75%
VLO	C	0.24%	0.16%	0.16%
VRSK	A	0.05%	0.02%	0.02%
WAB	D	0.03%	0.29%	0.03%
WMB	A	0.36%	0.52%	0.36%
WMT	A	1.61%	0.73%	0.73%
WY	F	0.07%	0.2%	0.07%
XOM	C	2.97%	0.13%	0.13%
XYL	D	0.05%	0.16%	0.05%

DLN Overweight 212 Positions Relative to FEUS

Symbol	Grade	Weight
ABBV	C	2.52%
CVX	D	1.92%
KO	B	1.81%
PM	B	1.2%
CMCSA	D	0.97%
MCD	F	0.92%
WFC	C	0.9%
TXN	B	0.78%
MO	A	0.73%
TMUS	B	0.71%
ORCL	A	0.69%
GS	A	0.67%
QCOM	B	0.66%
HON	B	0.62%
RTX	D	0.58%
UPS	F	0.56%
EOG	C	0.5%
COST	A	0.49%
ABT	D	0.48%
LMT	B	0.47%
CAT	C	0.47%
DUK	D	0.46%
SO	B	0.45%
USB	C	0.42%
SPG	B	0.41%
COP	D	0.4%
AMT	B	0.37%
PNC	C	0.37%
CVS	D	0.36%
ITW	D	0.35%
D	C	0.35%
KMB	B	0.35%
PCAR	D	0.34%
BX	C	0.34%
MMC	A	0.31%
PSA	B	0.31%
SBUX	F	0.31%
CCI	D	0.3%
PRU	A	0.3%
DOW	D	0.29%
ADI	B	0.29%
WM	B	0.29%
PEG	A	0.28%
AEP	D	0.28%
O	D	0.28%
VICI	D	0.27%
SCHW	C	0.27%
KHC	D	0.26%
SYK	C	0.26%
PSX	D	0.26%
GD	D	0.23%
ICE	A	0.23%
XEL	D	0.22%
SRE	B	0.22%
BK	A	0.22%
DLR	A	0.21%
AVB	B	0.21%
TMO	D	0.21%
ETR	D	0.21%
FIS	B	0.21%
DIS	F	0.21%
LRCX	A	0.2%
GIS	D	0.2%
EMR	C	0.2%
CME	D	0.2%
APD	D	0.2%
EXR	B	0.2%
WELL	A	0.2%
DHR	D	0.19%
INTU	B	0.19%
GLW	B	0.18%
APO	A	0.18%
KDP	D	0.18%
PH	C	0.18%
DTD	A	0.17%
EIX	D	0.17%
FDX	B	0.17%
GE	C	0.17%
FAST	F	0.17%
TROW	C	0.17%
ALL	D	0.16%
MSI	B	0.16%
MAR	C	0.16%
AIG	C	0.16%
APH	B	0.16%
STZ	C	0.15%
COF	C	0.15%
BDX	F	0.15%
KLAC	B	0.15%
EQR	B	0.15%
LHX	A	0.14%
ZTS	C	0.14%
MU	C	0.14%
NOC	D	0.14%
YUM	D	0.14%
AMP	B	0.14%
TRV	D	0.14%
DRI	D	0.13%
MCHP	C	0.13%
IRM	A	0.13%
HBAN	C	0.13%
FE	C	0.13%
RF	B	0.13%
MTB	B	0.13%
ARE	C	0.12%
HCA	B	0.12%
PGR	B	0.12%
DFS	A	0.12%
STT	C	0.12%
OTIS	B	0.12%
AEE	D	0.12%
BBY	C	0.12%
WEC	D	0.12%
DTE	D	0.11%
FANG	A	0.11%
KKR	C	0.11%
PPG	D	0.11%
ADM	C	0.11%
RSG	A	0.11%
K	D	0.11%
ATO	C	0.1%
PFG	D	0.1%
GM	B	0.1%
OXY	D	0.1%
DD	B	0.1%
VTR	A	0.1%
PPL	D	0.1%
HRL	F	0.09%
NTRS	B	0.09%
GWW	C	0.09%
TSN	D	0.09%
CEG	C	0.09%
HSY	F	0.09%
INVH	A	0.09%
ARES	C	0.09%
HAL	F	0.08%
CMS	D	0.08%
GPC	F	0.08%
URI	C	0.08%
CTSH	C	0.08%
BR	B	0.08%
OMC	D	0.08%
HES	C	0.08%
TRGP	A	0.08%
WRB	C	0.08%
MCK	B	0.08%
CAH	D	0.07%
AJG	A	0.07%
CINF	B	0.07%
ROST	B	0.07%
CNP	B	0.07%
ROK	D	0.07%
SUI	C	0.06%
DHI	D	0.06%
MKC	D	0.06%
HLT	A	0.06%
NUE	D	0.06%
SWKS	C	0.06%
ROP	B	0.06%
ROL	A	0.05%
EA	B	0.05%
RS	D	0.05%
CDW	D	0.05%
DOV	D	0.05%
AME	D	0.05%
RJF	D	0.05%
VMC	D	0.05%
LEN	D	0.05%
BRO	B	0.04%
CHD	D	0.04%
GEHC	D	0.04%
BALL	D	0.04%
MLM	D	0.04%
WLK	D	0.04%
IR	D	0.04%
STLD	D	0.04%
EXPD	B	0.04%
PWR	D	0.04%
BAH	B	0.04%
SIRI	C	0.04%
SBAC	F	0.04%
RMD	D	0.04%
ODFL	D	0.04%
A	D	0.04%
MPWR	A	0.04%
HUBB	D	0.04%
PHM	D	0.04%
CBOE	D	0.04%
MRO	B	0.04%
DGX	C	0.04%
DAL	D	0.04%
ZBH	F	0.03%
WST	F	0.03%
FTV	D	0.03%
GPN	D	0.03%
EFX	B	0.03%
ERIE	C	0.03%
VRT	C	0.03%
HWM	C	0.03%
FDS	D	0.02%
TXT	D	0.02%
JBHT	F	0.02%
L	D	0.02%
J	D	0.02%
VLTO	D	0.02%
FCNCA	C	0.02%
LPLA	B	0.02%
LEN	D	0.01%
WMG	D	0.01%
TW	C	0.01%
HEI	A	0.01%
HEI	A	0.01%

DLN Underweight 40 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	A	-3.98%
TSLA	B	-1.96%
ADBE	B	-1.31%
ACN	C	-1.12%
REGN	B	-1.02%
PFE	D	-1.01%
BSX	B	-0.97%
VZ	B	-0.81%
TT	B	-0.78%
SLB	C	-0.68%
ABNB	B	-0.64%
PYPL	D	-0.63%
NOW	B	-0.6%
MDT	D	-0.59%
CB	C	-0.58%
BRK.A	D	-0.58%
NEM	B	-0.49%
WDAY	D	-0.46%
JCI	D	-0.43%
BIIB	C	-0.34%
NEE	D	-0.32%
ADSK	B	-0.28%
EL	F	-0.26%
FSLR	C	-0.26%
EXPE	C	-0.18%
OC	D	-0.16%
AKAM	F	-0.14%
ENPH	F	-0.14%
HST	D	-0.13%
EQT	D	-0.13%
MGM	B	-0.12%
IPG	F	-0.11%
ALB	F	-0.11%
BXP	B	-0.1%
CZR	C	-0.09%
CNH	F	-0.09%
WBA	F	-0.09%
ETSY	F	-0.08%
LULU	F	-0.08%
SEDG	F	-0.01%