DLN vs. USCA ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DLN	USCA
30 Days	2.40%	3.84%
60 Days	4.32%	5.61%
90 Days	6.32%	7.33%
12 Months	31.22%	34.59%

179 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in USCA	Overlap
A	D	0.04%	0.1%	0.04%
AAPL	C	3.54%	5.22%	3.54%
ABBV	D	2.23%	0.81%	0.81%
ABT	B	0.49%	0.54%	0.49%
ADI	D	0.24%	0.29%	0.24%
ADP	B	0.39%	0.33%	0.33%
AEP	D	0.29%	0.13%	0.13%
AIG	B	0.15%	0.14%	0.14%
AJG	B	0.07%	0.17%	0.07%
AME	A	0.05%	0.12%	0.05%
AMGN	D	0.6%	0.43%	0.43%
AMT	D	0.34%	0.24%	0.24%
APO	B	0.23%	0.17%	0.17%
ARE	D	0.1%	0.05%	0.05%
ATO	A	0.11%	0.06%	0.06%
AVB	B	0.21%	0.09%	0.09%
AVGO	D	2.65%	2.03%	2.03%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.37%	0.45%	0.37%
BAC	A	1.45%	0.88%	0.88%
BAH	F	0.03%	0.06%	0.03%
BALL	D	0.03%	0.05%	0.03%
BK	A	0.27%	0.16%	0.16%
BKNG	A	0.34%	0.47%	0.34%
BKR	B	0.13%	0.12%	0.12%
BLK	C	0.51%	0.42%	0.42%
BMY	B	0.64%	0.32%	0.32%
BR	A	0.08%	0.07%	0.07%
BX	A	0.46%	0.35%	0.35%
CAT	B	0.51%	0.51%	0.51%
CBOE	B	0.05%	0.06%	0.05%
CCI	D	0.3%	0.12%	0.12%
CEG	D	0.08%	0.19%	0.08%
CHD	B	0.03%	0.07%	0.03%
CL	D	0.35%	0.19%	0.19%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.99%	0.46%	0.46%
CME	A	0.22%	0.22%	0.22%
CMI	A	0.19%	0.13%	0.13%
COP	C	0.36%	0.36%	0.36%
CRM	B	0.28%	0.86%	0.28%
CSCO	B	1.46%	0.63%	0.63%
CSX	B	0.12%	0.19%	0.12%
CTAS	B	0.16%	0.21%	0.16%
CTSH	B	0.08%	0.11%	0.08%
CVS	D	0.29%	0.19%	0.19%
CVX	A	1.79%	0.76%	0.76%
D	C	0.37%	0.13%	0.13%
DD	D	0.09%	0.09%	0.09%
DE	A	0.22%	0.28%	0.22%
DELL	C	0.07%	0.1%	0.07%
DFS	B	0.15%	0.12%	0.12%
DHR	F	0.15%	0.44%	0.15%
DIS	B	0.22%	0.54%	0.22%
DLR	B	0.23%	0.15%	0.15%
DOV	A	0.05%	0.08%	0.05%
DUK	C	0.47%	0.23%	0.23%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.22%	0.09%	0.09%
EFX	F	0.03%	0.09%	0.03%
EMR	A	0.22%	0.2%	0.2%
EOG	A	0.49%	0.21%	0.21%
EQIX	A	0.22%	0.23%	0.22%
EQR	B	0.15%	0.07%	0.07%
ES	D	0.12%	0.06%	0.06%
EXC	C	0.18%	0.1%	0.1%
EXPD	D	0.03%	0.05%	0.03%
FANG	D	0.09%	0.09%	0.09%
FDS	B	0.02%	0.05%	0.02%
FDX	B	0.18%	0.19%	0.18%
FIS	C	0.23%	0.14%	0.14%
FTV	C	0.03%	0.07%	0.03%
GILD	C	0.52%	0.31%	0.31%
GIS	D	0.17%	0.1%	0.1%
GM	B	0.11%	0.18%	0.11%
GOOG	C	0.64%	2.02%	0.64%
GOOGL	C	0.99%	2.33%	0.99%
GPN	B	0.03%	0.08%	0.03%
GS	A	0.8%	0.51%	0.51%
HD	A	2.08%	1.08%	1.08%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.16%	0.1%	0.1%
HLT	A	0.06%	0.17%	0.06%
HPE	B	0.08%	0.07%	0.07%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.04%	0.06%	0.04%
HUM	C	0.03%	0.09%	0.03%
IBM	C	1.37%	0.51%	0.51%
ICE	C	0.24%	0.24%	0.24%
INTU	C	0.19%	0.53%	0.19%
ITW	B	0.36%	0.22%	0.22%
JBHT	C	0.02%	0.04%	0.02%
JNJ	D	2.16%	0.98%	0.98%
JPM	A	3.69%	1.87%	1.87%
K	A	0.15%	0.06%	0.06%
KDP	D	0.15%	0.1%	0.1%
KMB	D	0.31%	0.12%	0.12%
KO	D	1.6%	0.69%	0.69%
LH	C	0.03%	0.05%	0.03%
LLY	F	0.67%	1.71%	0.67%
LVS	C	0.09%	0.05%	0.05%
MA	C	0.53%	1.16%	0.53%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.95%	0.58%	0.58%
MCK	B	0.07%	0.22%	0.07%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.42%	0.24%	0.24%
META	D	0.99%	3.41%	0.99%
MKC	D	0.06%	0.05%	0.05%
MLM	B	0.04%	0.1%	0.04%
MMC	B	0.29%	0.29%	0.29%
MRK	F	0.89%	0.67%	0.67%
MRO	B	0.04%	0.05%	0.04%
MS	A	1.21%	0.44%	0.44%
MSFT	F	3.17%	4.41%	3.17%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.17%	0.25%	0.17%
NSC	B	0.18%	0.16%	0.16%
NTRS	A	0.1%	0.06%	0.06%
NUE	C	0.06%	0.09%	0.06%
NVDA	C	2.61%	6.73%	2.61%
O	D	0.28%	0.13%	0.13%
ODFL	B	0.04%	0.12%	0.04%
OKE	A	0.44%	0.17%	0.17%
ORCL	B	0.83%	0.83%	0.83%
OXY	D	0.07%	0.09%	0.07%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.33%	0.16%	0.16%
PEG	A	0.31%	0.12%	0.12%
PEP	F	1.28%	0.61%	0.61%
PG	A	1.91%	1.06%	1.06%
PGR	A	0.13%	0.41%	0.13%
PLD	D	0.4%	0.29%	0.29%
PPG	F	0.1%	0.08%	0.08%
PWR	A	0.04%	0.13%	0.04%
QCOM	F	0.48%	0.49%	0.48%
ROK	B	0.07%	0.09%	0.07%
ROP	B	0.05%	0.16%	0.05%
RSG	A	0.11%	0.12%	0.11%
SBUX	A	0.36%	0.3%	0.3%
SCHW	B	0.27%	0.32%	0.27%
SHW	A	0.15%	0.26%	0.15%
SO	D	0.47%	0.26%	0.26%
SPG	B	0.46%	0.16%	0.16%
SPGI	C	0.17%	0.44%	0.17%
SRE	A	0.25%	0.16%	0.16%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.15%	0.08%	0.08%
STZ	D	0.12%	0.11%	0.11%
TGT	F	0.28%	0.19%	0.19%
TMO	F	0.17%	0.55%	0.17%
TMUS	B	0.86%	0.34%	0.34%
TROW	B	0.16%	0.07%	0.07%
TRV	B	0.17%	0.16%	0.16%
TW	A	0.01%	0.04%	0.01%
TXN	C	0.74%	0.5%	0.5%
UNH	C	1.42%	1.47%	1.42%
UNP	C	0.42%	0.39%	0.39%
UPS	C	0.51%	0.26%	0.26%
USB	A	0.48%	0.21%	0.21%
V	A	0.78%	1.31%	0.78%
VICI	C	0.28%	0.09%	0.09%
VRSK	A	0.05%	0.11%	0.05%
WAB	B	0.03%	0.09%	0.03%
WELL	A	0.25%	0.22%	0.22%
WFC	A	1.07%	0.69%	0.69%
WM	A	0.28%	0.24%	0.24%
WMT	A	1.84%	1.01%	1.01%
WRB	A	0.08%	0.05%	0.05%
WST	C	0.02%	0.07%	0.02%
WY	D	0.07%	0.06%	0.06%
XEL	A	0.26%	0.1%	0.1%
XOM	B	2.84%	1.46%	1.46%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.13%	0.1%	0.1%
ZBH	C	0.02%	0.06%	0.02%
ZTS	D	0.13%	0.21%	0.13%

DLN Overweight 124 Positions Relative to USCA

Symbol	Grade	Weight
PM	B	1.39%
MO	A	0.8%
C	A	0.74%
LOW	D	0.66%
RTX	C	0.62%
HON	B	0.6%
LMT	D	0.49%
PNC	B	0.47%
COST	B	0.47%
WMB	A	0.43%
TJX	A	0.39%
PSA	D	0.33%
PRU	A	0.3%
AFL	B	0.3%
SYK	C	0.28%
ETR	B	0.27%
MET	A	0.26%
MPC	D	0.25%
KHC	F	0.23%
PSX	C	0.23%
PH	A	0.23%
CI	F	0.23%
DOW	F	0.22%
KVUE	A	0.22%
APD	A	0.22%
GD	F	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
GLW	B	0.19%
EIX	B	0.18%
FITB	A	0.18%
MTB	A	0.18%
MSI	B	0.18%
COF	B	0.18%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GE	D	0.17%
ALL	A	0.17%
HPQ	B	0.16%
AEE	A	0.15%
NOC	D	0.15%
APH	A	0.15%
IRM	D	0.15%
WEC	A	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
LHX	C	0.13%
PPL	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ARES	A	0.11%
HCA	F	0.11%
DTE	C	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
PFG	D	0.1%
KLAC	D	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
MU	D	0.09%
ADM	D	0.09%
TSN	B	0.09%
URI	B	0.09%
HRL	D	0.08%
TSCO	D	0.08%
OMC	C	0.08%
INVH	D	0.08%
CMS	C	0.08%
NTAP	C	0.08%
MCHP	D	0.08%
COR	B	0.08%
CINF	A	0.08%
CAH	B	0.07%
VMC	B	0.06%
LEN	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
DGX	A	0.05%
RS	B	0.05%
EA	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
CDW	F	0.04%
SBAC	D	0.04%
ROL	B	0.04%
BRO	B	0.04%
IR	B	0.04%
VRT	B	0.04%
RMD	C	0.04%
PCG	A	0.04%
HWM	A	0.04%
PHM	D	0.04%
SWKS	F	0.04%
MPWR	F	0.03%
FCNCA	A	0.03%
WLK	D	0.03%
ERIE	D	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
L	A	0.02%
VLTO	D	0.02%
LPLA	A	0.02%
LEN	D	0.01%
WMG	C	0.01%
HEI	B	0.01%

DLN Underweight 114 Positions Relative to USCA

Symbol	Grade	Weight
AMZN	C	-5.12%
TSLA	B	-2.41%
NFLX	A	-0.97%
ADBE	C	-0.64%
ACN	C	-0.61%
AMD	F	-0.6%
LIN	D	-0.59%
NOW	A	-0.57%
VZ	C	-0.46%
T	A	-0.43%
NEE	D	-0.41%
PFE	D	-0.4%
ETN	A	-0.39%
UBER	D	-0.36%
BSX	B	-0.35%
VRTX	F	-0.34%
PANW	C	-0.34%
FI	A	-0.33%
PLTR	B	-0.32%
CB	C	-0.3%
INTC	D	-0.29%
TT	A	-0.25%
SNPS	B	-0.23%
MELI	D	-0.23%
CDNS	B	-0.23%
PYPL	B	-0.23%
REGN	F	-0.22%
CMG	B	-0.22%
CRWD	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
ADSK	A	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
JCI	C	-0.16%
ABNB	C	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
NEM	D	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
F	C	-0.12%
MNST	C	-0.12%
SQ	B	-0.12%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
IT	C	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
SNOW	C	-0.1%
GRMN	B	-0.09%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
MTD	D	-0.07%
DECK	A	-0.07%
NET	B	-0.07%
WAT	B	-0.06%
PTC	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%