USCA vs. DLN ETF Comparison

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

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

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

Performance

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

179 Overlapping Holdings

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

USCA Overweight 114 Positions Relative to DLN

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%

USCA Underweight 124 Positions Relative to DLN

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%