DLN vs. USXF ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DLN	USXF
30 Days	2.40%	3.47%
60 Days	4.32%	6.46%
90 Days	6.32%	6.86%
12 Months	31.22%	38.85%

158 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in USXF	Overlap
A	D	0.04%	0.18%	0.04%
ADI	D	0.24%	0.5%	0.24%
ADP	B	0.39%	0.58%	0.39%
AFL	B	0.3%	0.29%	0.29%
AIG	B	0.15%	0.24%	0.15%
AJG	B	0.07%	0.31%	0.07%
AMAT	F	0.14%	0.67%	0.14%
AME	A	0.05%	0.22%	0.05%
AMGN	D	0.6%	0.72%	0.6%
AMP	A	0.17%	0.27%	0.17%
AMT	D	0.34%	0.45%	0.34%
APD	A	0.22%	0.35%	0.22%
APH	A	0.15%	0.41%	0.15%
APO	B	0.23%	0.32%	0.23%
ARE	D	0.1%	0.08%	0.08%
AVB	B	0.21%	0.16%	0.16%
AVGO	D	2.65%	3.51%	2.65%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.07%	0.13%	0.07%
AXP	A	0.37%	0.79%	0.37%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.03%	0.09%	0.03%
BBY	D	0.12%	0.09%	0.09%
BK	A	0.27%	0.28%	0.27%
BKNG	A	0.34%	0.81%	0.34%
BLK	C	0.51%	0.73%	0.51%
BR	A	0.08%	0.13%	0.08%
BRO	B	0.04%	0.13%	0.04%
CBOE	B	0.05%	0.1%	0.05%
CCI	D	0.3%	0.22%	0.22%
CDW	F	0.04%	0.11%	0.04%
CHD	B	0.03%	0.13%	0.03%
CLX	B	0.09%	0.1%	0.09%
CMCSA	B	0.99%	0.8%	0.8%
CME	A	0.22%	0.4%	0.22%
CMI	A	0.19%	0.24%	0.19%
COF	B	0.18%	0.33%	0.18%
CTAS	B	0.16%	0.38%	0.16%
CTSH	B	0.08%	0.18%	0.08%
DE	A	0.22%	0.5%	0.22%
DFS	B	0.15%	0.21%	0.15%
DGX	A	0.05%	0.09%	0.05%
DHI	D	0.06%	0.23%	0.06%
DHR	F	0.15%	0.74%	0.15%
DLR	B	0.23%	0.29%	0.23%
DOV	A	0.05%	0.13%	0.05%
DRI	B	0.13%	0.09%	0.09%
EA	A	0.05%	0.2%	0.05%
EBAY	D	0.09%	0.15%	0.09%
ELV	F	0.14%	0.44%	0.14%
EQIX	A	0.22%	0.42%	0.22%
EQR	B	0.15%	0.12%	0.12%
EXPD	D	0.03%	0.08%	0.03%
FAST	B	0.2%	0.22%	0.2%
FDS	B	0.02%	0.09%	0.02%
FIS	C	0.23%	0.23%	0.23%
FTV	C	0.03%	0.13%	0.03%
GEHC	F	0.03%	0.17%	0.03%
GIS	D	0.17%	0.17%	0.17%
GLW	B	0.19%	0.19%	0.19%
GPC	D	0.06%	0.08%	0.06%
GPN	B	0.03%	0.14%	0.03%
GWW	B	0.1%	0.25%	0.1%
HBAN	A	0.17%	0.12%	0.12%
HCA	F	0.11%	0.32%	0.11%
HD	A	2.08%	1.94%	1.94%
HIG	B	0.16%	0.17%	0.16%
HLT	A	0.06%	0.3%	0.06%
HPE	B	0.08%	0.13%	0.08%
HRL	D	0.08%	0.04%	0.04%
HUBB	B	0.04%	0.12%	0.04%
HUM	C	0.03%	0.16%	0.03%
HWM	A	0.04%	0.22%	0.04%
ICE	C	0.24%	0.43%	0.24%
INTU	C	0.19%	0.86%	0.19%
INVH	D	0.08%	0.1%	0.08%
IR	B	0.04%	0.2%	0.04%
IRM	D	0.15%	0.16%	0.15%
ITW	B	0.36%	0.38%	0.36%
JBHT	C	0.02%	0.07%	0.02%
K	A	0.15%	0.11%	0.11%
KDP	D	0.15%	0.17%	0.15%
KLAC	D	0.1%	0.4%	0.1%
KVUE	A	0.22%	0.22%	0.22%
LOW	D	0.66%	0.71%	0.66%
LPLA	A	0.02%	0.11%	0.02%
LRCX	F	0.12%	0.44%	0.12%
MA	C	0.53%	2.07%	0.53%
MCHP	D	0.08%	0.17%	0.08%
MCO	B	0.12%	0.37%	0.12%
MKC	D	0.06%	0.09%	0.06%
MLM	B	0.04%	0.17%	0.04%
MMC	B	0.29%	0.52%	0.29%
MPWR	F	0.03%	0.14%	0.03%
MS	A	1.21%	0.77%	0.77%
MTB	A	0.18%	0.17%	0.17%
MU	D	0.09%	0.52%	0.09%
NDAQ	A	0.07%	0.17%	0.07%
NTAP	C	0.08%	0.12%	0.08%
NTRS	A	0.1%	0.11%	0.1%
NVDA	C	2.61%	17.37%	2.61%
ODFL	B	0.04%	0.2%	0.04%
OMC	C	0.08%	0.09%	0.08%
OTIS	C	0.11%	0.2%	0.11%
PAYX	C	0.28%	0.22%	0.22%
PCAR	B	0.33%	0.28%	0.28%
PFG	D	0.1%	0.1%	0.1%
PGR	A	0.13%	0.72%	0.13%
PH	A	0.23%	0.43%	0.23%
PHM	D	0.04%	0.13%	0.04%
PLD	D	0.4%	0.51%	0.4%
PNC	B	0.47%	0.39%	0.39%
PPG	F	0.1%	0.14%	0.1%
PRU	A	0.3%	0.22%	0.22%
PSA	D	0.33%	0.25%	0.25%
PWR	A	0.04%	0.23%	0.04%
QCOM	F	0.48%	0.88%	0.48%
RF	A	0.17%	0.12%	0.12%
RJF	A	0.06%	0.15%	0.06%
RMD	C	0.04%	0.17%	0.04%
ROK	B	0.07%	0.15%	0.07%
ROL	B	0.04%	0.07%	0.04%
ROP	B	0.05%	0.28%	0.05%
ROST	C	0.06%	0.22%	0.06%
RS	B	0.05%	0.08%	0.05%
RSG	A	0.11%	0.22%	0.11%
SBAC	D	0.04%	0.11%	0.04%
SCHW	B	0.27%	0.58%	0.27%
SHW	A	0.15%	0.43%	0.15%
SPG	B	0.46%	0.28%	0.28%
SPGI	C	0.17%	0.77%	0.17%
STLD	B	0.04%	0.1%	0.04%
STT	A	0.15%	0.14%	0.14%
SWKS	F	0.04%	0.06%	0.04%
SYK	C	0.28%	0.64%	0.28%
TGT	F	0.28%	0.35%	0.28%
TJX	A	0.39%	0.65%	0.39%
TROW	B	0.16%	0.13%	0.13%
TRV	B	0.17%	0.29%	0.17%
TSCO	D	0.08%	0.14%	0.08%
TXN	C	0.74%	0.88%	0.74%
URI	B	0.09%	0.26%	0.09%
USB	A	0.48%	0.38%	0.38%
V	A	0.78%	2.36%	0.78%
VLTO	D	0.02%	0.12%	0.02%
VMC	B	0.06%	0.18%	0.06%
VRSK	A	0.05%	0.19%	0.05%
VRT	B	0.04%	0.24%	0.04%
VTR	C	0.12%	0.13%	0.12%
WAB	B	0.03%	0.17%	0.03%
WELL	A	0.25%	0.4%	0.25%
WLK	D	0.03%	0.02%	0.02%
WM	A	0.28%	0.42%	0.28%
WST	C	0.02%	0.11%	0.02%
XYL	D	0.04%	0.14%	0.04%
YUM	B	0.13%	0.18%	0.13%
ZBH	C	0.02%	0.11%	0.02%
ZTS	D	0.13%	0.38%	0.13%

DLN Overweight 145 Positions Relative to USXF

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
WFC	A	1.07%
META	D	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
C	A	0.74%
LLY	F	0.67%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
GILD	C	0.52%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
UNP	C	0.42%
D	C	0.37%
SBUX	A	0.36%
COP	C	0.36%
CL	D	0.35%
PEG	A	0.31%
KMB	D	0.31%
AEP	D	0.29%
CVS	D	0.29%
O	D	0.28%
VICI	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
MPC	D	0.25%
KHC	F	0.23%
PSX	C	0.23%
CI	F	0.23%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
ED	D	0.22%
GD	F	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
KR	B	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
NKE	D	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
MAR	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
NOC	D	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
BDX	F	0.13%
FE	C	0.13%
BKR	B	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
ES	D	0.12%
STZ	D	0.12%
ARES	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
LNG	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
DD	D	0.09%
HSY	F	0.08%
CMS	C	0.08%
WRB	A	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
CAH	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
LEN	D	0.06%
HAL	C	0.06%
MSCI	C	0.06%
CNP	B	0.06%
DAL	C	0.05%
SUI	D	0.05%
MRO	B	0.04%
PCG	A	0.04%
FCNCA	A	0.03%
EFX	F	0.03%
ERIE	D	0.03%
LH	C	0.03%
SIRI	C	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
L	A	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 189 Positions Relative to USXF

Symbol	Grade	Weight
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
VZ	C	-0.85%
ETN	A	-0.7%
PANW	C	-0.6%
FI	A	-0.6%
VRTX	F	-0.56%
CB	C	-0.53%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
MELI	D	-0.42%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
MRVL	B	-0.37%
AON	A	-0.36%
ORLY	B	-0.34%
CRH	A	-0.33%
ADSK	A	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
RCL	A	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
NEM	D	-0.24%
WCN	A	-0.23%
CPRT	A	-0.23%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
DDOG	A	-0.18%
IQV	D	-0.17%
ACGL	D	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
GRMN	B	-0.15%
ON	D	-0.14%
NET	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
GDDY	A	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
DECK	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
TYL	B	-0.12%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
KEY	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%