USCL vs. DHS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to WisdomTree High-Yielding Equity Fund (DHS)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.99

Average Daily Volume

2,751

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.19

Average Daily Volume

30,210

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	USCL	DHS
30 Days	3.49%	-0.06%
60 Days	7.48%	1.08%
90 Days	4.81%	-0.89%
12 Months	30.22%	12.24%

37 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in DHS	Overlap
ABBV	B	0.89%	5.57%	0.89%
AEP	D	0.14%	0.92%	0.14%
ARE	C	0.05%	0.14%	0.05%
AVB	A	0.09%	0.2%	0.09%
BK	B	0.13%	0.75%	0.13%
BMY	D	0.25%	1.71%	0.25%
CCI	D	0.13%	0.31%	0.13%
CG	D	0.03%	0.32%	0.03%
CVX	C	0.8%	5.1%	0.8%
D	D	0.13%	1.13%	0.13%
DLR	B	0.14%	0.33%	0.14%
DUK	C	0.24%	1.55%	0.24%
ED	D	0.09%	0.79%	0.09%
EOG	C	0.2%	1.48%	0.2%
EQR	A	0.07%	0.19%	0.07%
ES	D	0.06%	0.46%	0.06%
EXC	D	0.11%	0.63%	0.11%
GILD	C	0.24%	1.35%	0.24%
IBM	B	0.46%	4.07%	0.46%
K	D	0.05%	0.43%	0.05%
KIM	B	0.04%	0.09%	0.04%
KMB	B	0.14%	1.24%	0.14%
LNT	C	0.04%	0.26%	0.04%
MS	B	0.35%	2.92%	0.35%
NTRS	D	0.05%	0.34%	0.05%
O	D	0.14%	0.31%	0.14%
OKE	B	0.14%	1.13%	0.14%
PEG	B	0.11%	0.95%	0.11%
REG	B	0.03%	0.08%	0.03%
SO	B	0.26%	1.51%	0.26%
SPG	B	0.14%	0.35%	0.14%
STT	C	0.06%	0.43%	0.06%
TROW	B	0.08%	0.61%	0.08%
UPS	F	0.29%	1.84%	0.29%
USB	C	0.18%	1.32%	0.18%
VICI	D	0.09%	0.21%	0.09%
XOM	C	1.46%	6.69%	1.46%

USCL Overweight 263 Positions Relative to DHS

Symbol	Grade	Weight
NVDA	C	6.78%
AAPL	B	5.42%
MSFT	A	5.06%
AMZN	B	4.92%
META	B	3.3%
GOOGL	A	2.6%
AVGO	C	2.28%
GOOG	A	2.27%
LLY	A	2.12%
JPM	B	1.66%
TSLA	C	1.52%
UNH	D	1.37%
V	C	1.28%
PG	A	1.17%
MA	C	1.1%
JNJ	F	1.05%
HD	C	1.03%
MRK	A	0.98%
WMT	B	0.89%
NFLX	B	0.86%
BAC	B	0.83%
AMD	B	0.77%
KO	A	0.76%
QCOM	C	0.72%
ADBE	C	0.7%
ORCL	B	0.68%
CRM	D	0.67%
PEP	C	0.67%
TMO	D	0.65%
LIN	B	0.63%
WFC	D	0.61%
MCD	D	0.55%
DIS	C	0.55%
CSCO	C	0.55%
ABT	C	0.54%
ACN	C	0.54%
TXN	B	0.53%
DHR	C	0.53%
INTU	C	0.5%
VZ	B	0.5%
AMGN	B	0.48%
CAT	C	0.48%
PFE	C	0.46%
NOW	B	0.45%
NEE	B	0.45%
CMCSA	D	0.44%
GS	B	0.43%
SPGI	B	0.41%
UNP	D	0.4%
AXP	C	0.39%
INTC	F	0.39%
UBER	B	0.39%
BKNG	A	0.39%
T	A	0.38%
ETN	D	0.38%
COP	D	0.38%
VRTX	B	0.37%
PGR	C	0.36%
BSX	A	0.34%
NKE	C	0.34%
BLK	B	0.34%
ADI	B	0.34%
SCHW	C	0.33%
REGN	A	0.33%
MMC	B	0.31%
PANW	B	0.31%
PLD	C	0.31%
CB	B	0.31%
ADP	B	0.3%
DE	D	0.3%
TMUS	B	0.28%
SNPS	B	0.27%
SBUX	F	0.27%
CMG	B	0.27%
AMT	C	0.27%
BX	B	0.26%
FI	D	0.26%
CRWD	A	0.26%
MDLZ	D	0.26%
CDNS	B	0.25%
WM	B	0.24%
CVS	D	0.23%
MCK	A	0.23%
ICE	A	0.23%
ZTS	C	0.23%
EQIX	D	0.22%
CL	A	0.22%
TT	B	0.22%
FCX	C	0.21%
ITW	D	0.21%
CME	D	0.21%
SHW	D	0.21%
MELI	C	0.21%
MCO	A	0.2%
CEG	B	0.2%
CSX	D	0.19%
CTAS	A	0.19%
ABNB	C	0.19%
TGT	C	0.19%
AON	C	0.18%
ROP	A	0.18%
MAR	B	0.18%
WELL	B	0.18%
PYPL	D	0.18%
EMR	D	0.18%
SLB	C	0.18%
ECL	A	0.18%
AJG	B	0.17%
MMM	B	0.17%
PCAR	D	0.17%
FDX	C	0.17%
CRH	D	0.16%
EW	B	0.16%
HLT	A	0.16%
GM	B	0.16%
AIG	C	0.15%
NSC	D	0.15%
F	C	0.14%
CPRT	C	0.14%
APO	A	0.14%
NEM	B	0.14%
TRV	D	0.14%
JCI	B	0.14%
SRE	B	0.14%
ADSK	B	0.14%
IDXX	D	0.13%
HUM	C	0.13%
WCN	A	0.13%
FIS	B	0.13%
WDAY	D	0.13%
PLTR	B	0.13%
AME	D	0.12%
IQV	D	0.12%
KMI	A	0.12%
HES	C	0.12%
FTNT	F	0.12%
PAYX	B	0.12%
OXY	C	0.12%
PWR	B	0.12%
RSG	A	0.12%
STZ	B	0.12%
LULU	F	0.11%
MNST	D	0.11%
DELL	B	0.11%
CTVA	C	0.11%
CMI	C	0.11%
ACGL	A	0.11%
KDP	A	0.11%
GIS	C	0.11%
NUE	F	0.11%
VRSK	A	0.11%
A	C	0.11%
SNOW	F	0.11%
YUM	D	0.11%
CTSH	C	0.1%
DD	B	0.1%
XYL	C	0.1%
IT	B	0.1%
BIIB	C	0.1%
ODFL	D	0.1%
SQ	D	0.1%
MLM	D	0.1%
ROK	D	0.09%
HIG	A	0.09%
XEL	D	0.09%
PPG	D	0.09%
EFX	C	0.09%
DFS	B	0.09%
BKR	B	0.09%
MTD	B	0.09%
FANG	C	0.09%
TEAM	D	0.08%
AWK	C	0.08%
FTV	D	0.08%
PINS	A	0.08%
CHTR	C	0.08%
WTW	B	0.08%
CHD	C	0.08%
DECK	C	0.08%
EL	F	0.08%
CBRE	C	0.08%
EBAY	B	0.08%
FSLR	C	0.08%
HSY	D	0.08%
HPE	B	0.08%
HUBS	C	0.08%
ANSS	D	0.08%
WAB	D	0.08%
ZBH	D	0.07%
NET	C	0.07%
BR	B	0.07%
NDAQ	C	0.07%
GPN	F	0.07%
DOV	B	0.07%
WST	F	0.07%
GRMN	B	0.07%
WSM	C	0.06%
ULTA	D	0.06%
CSL	B	0.06%
BAH	B	0.06%
HUBB	D	0.06%
PTC	C	0.06%
BALL	D	0.06%
WY	F	0.06%
FDS	D	0.05%
OC	C	0.05%
MRO	B	0.05%
WRB	B	0.05%
LVS	F	0.05%
ZS	C	0.05%
SNAP	B	0.05%
CLX	D	0.05%
LH	C	0.05%
MKC	D	0.05%
LII	B	0.05%
ILMN	D	0.05%
WAT	D	0.05%
ATO	B	0.05%
EXPD	B	0.05%
STLD	D	0.05%
AVY	B	0.05%
TW	D	0.04%
ALB	F	0.04%
PNR	D	0.04%
JBHT	F	0.04%
GGG	D	0.04%
RVTY	C	0.04%
TRMB	D	0.04%
AKAM	F	0.04%
TRU	C	0.04%
DOC	B	0.04%
GEN	B	0.04%
MANH	B	0.04%
OKTA	C	0.04%
RPM	C	0.04%
FWONK	B	0.04%
IEX	D	0.04%
MTCH	F	0.03%
WYNN	D	0.03%
BXP	B	0.03%
TAP	F	0.03%
TWLO	D	0.03%
CCK	D	0.03%
MGM	B	0.03%
WTRG	C	0.03%
TFX	D	0.03%
CTLT	B	0.03%
CRL	F	0.03%
INCY	B	0.03%
JKHY	C	0.03%
ACM	C	0.03%
PATH	D	0.02%
CFLT	F	0.02%
AZPN	D	0.02%
RGEN	F	0.02%
H	B	0.02%
ETSY	F	0.02%
DAY	F	0.02%
PAYC	F	0.02%
DVA	B	0.02%
CZR	C	0.02%
BSY	D	0.02%
CPB	D	0.02%

USCL Underweight 330 Positions Relative to DHS

Symbol	Grade	Weight
MO	A	-4.66%
PM	A	-3.88%
C	C	-2.29%
PNC	D	-1.23%
WMB	A	-1.13%
DOW	D	-0.98%
PRU	A	-0.97%
KHC	D	-0.83%
ETR	D	-0.73%
HPQ	B	-0.66%
KVUE	D	-0.65%
GLW	A	-0.63%
EIX	D	-0.6%
FITB	C	-0.55%
BBY	B	-0.5%
RF	C	-0.5%
FE	D	-0.5%
HBAN	C	-0.49%
MTB	C	-0.47%
WEC	D	-0.46%
CRBG	B	-0.45%
DTE	D	-0.43%
IP	A	-0.42%
PPL	C	-0.41%
CHRD	C	-0.4%
AM	A	-0.38%
CIVI	D	-0.37%
OMF	D	-0.36%
OGN	B	-0.35%
PSA	B	-0.35%
PNW	C	-0.34%
CAG	C	-0.34%
VTRS	D	-0.34%
TSN	C	-0.34%
EVRG	D	-0.33%
FNF	D	-0.31%
ALLY	B	-0.29%
OGE	C	-0.29%
NI	B	-0.28%
EMN	C	-0.28%
BEN	D	-0.28%
TPR	C	-0.27%
SJM	F	-0.26%
LNC	B	-0.26%
IPG	F	-0.26%
CNA	C	-0.26%
ETRN	C	-0.25%
OWL	C	-0.24%
WU	D	-0.24%
JXN	B	-0.24%
DTM	A	-0.23%
EXR	B	-0.23%
CMA	C	-0.22%
SON	D	-0.22%
NFG	C	-0.21%
FLO	C	-0.21%
TFSL	D	-0.2%
UGI	D	-0.2%
SNV	C	-0.19%
ZION	C	-0.19%
RDN	B	-0.19%
SWX	C	-0.18%
WEN	F	-0.18%
IRM	A	-0.18%
ALE	B	-0.18%
VCTR	C	-0.18%
NXST	C	-0.17%
M	C	-0.17%
CNS	B	-0.17%
MTN	F	-0.17%
AROC	C	-0.17%
JWN	C	-0.17%
CVI	F	-0.17%
KSS	C	-0.16%
COLB	F	-0.16%
TNL	B	-0.16%
POR	C	-0.16%
WBS	D	-0.16%
NOG	C	-0.15%
MC	D	-0.15%
TPG	C	-0.15%
FNB	C	-0.15%
SMG	D	-0.15%
KTB	B	-0.15%
FBP	B	-0.15%
SR	C	-0.14%
GBCI	D	-0.14%
NWE	D	-0.14%
KNTK	A	-0.14%
XRX	F	-0.14%
CWEN	C	-0.14%
VIRT	C	-0.14%
FIBK	C	-0.14%
OGS	D	-0.14%
VAC	F	-0.14%
ASB	D	-0.14%
NJR	C	-0.14%
HUN	D	-0.14%
VTR	A	-0.14%
UBSI	D	-0.14%
FAF	D	-0.14%
BKH	C	-0.14%
ESS	B	-0.13%
MAA	B	-0.13%
FULT	C	-0.13%
FHB	C	-0.13%
CRI	F	-0.13%
AVA	D	-0.13%
MAN	D	-0.13%
VLY	F	-0.12%
CC	F	-0.12%
PRK	B	-0.12%
TRN	B	-0.12%
FFBC	C	-0.12%
CCOI	F	-0.12%
PHIN	D	-0.12%
CBU	C	-0.11%
KRO	C	-0.11%
VGR	B	-0.11%
PPBI	D	-0.11%
ENR	C	-0.11%
LCII	F	-0.11%
BOH	D	-0.11%
HTLF	B	-0.11%
TDS	C	-0.11%
AUB	D	-0.11%
PFS	F	-0.11%
SFNC	D	-0.11%
WSBC	D	-0.1%
STC	D	-0.1%
KALU	D	-0.1%
VRTS	C	-0.1%
TOWN	D	-0.1%
KLG	F	-0.1%
PDCO	D	-0.1%
PTVE	F	-0.1%
BKU	C	-0.1%
TRMK	C	-0.1%
IBTX	B	-0.1%
PINC	F	-0.1%
FRME	D	-0.1%
CVBF	D	-0.1%
BKE	C	-0.1%
HMN	D	-0.09%
NAVI	F	-0.09%
NWBI	C	-0.09%
BLMN	F	-0.09%
NYCB	F	-0.09%
CPT	A	-0.09%
INDB	F	-0.09%
HST	D	-0.09%
BANR	B	-0.09%
UDR	B	-0.09%
GES	F	-0.08%
HOPE	D	-0.08%
BUSE	C	-0.08%
WPC	D	-0.08%
NWN	F	-0.08%
FCF	D	-0.08%
GLPI	C	-0.08%
LEG	F	-0.08%
GEF	F	-0.08%
CRGY	C	-0.07%
CUBE	B	-0.07%
SAFT	D	-0.07%
LAMR	B	-0.07%
STBA	C	-0.07%
UVV	D	-0.07%
NNN	B	-0.06%
SASR	B	-0.06%
GRNT	C	-0.06%
CBRL	F	-0.06%
PBI	C	-0.06%
CWEN	C	-0.06%
JBSS	D	-0.06%
AMSF	F	-0.06%
FRT	D	-0.06%
DLX	B	-0.06%
PEBO	C	-0.06%
WWW	B	-0.06%
VBTX	C	-0.06%
CFFN	C	-0.05%
BRKL	F	-0.05%
ETD	D	-0.05%
STAG	C	-0.05%
SBSI	D	-0.05%
SWBI	D	-0.05%
CTBI	D	-0.05%
MNRO	F	-0.05%
SXC	D	-0.05%
OCFC	D	-0.05%
ADC	B	-0.04%
REPX	B	-0.04%
UVE	C	-0.04%
DIN	F	-0.04%
MBWM	C	-0.04%
HFWA	D	-0.04%
HBT	D	-0.04%
FCBC	B	-0.04%
BGS	F	-0.04%
UVSP	B	-0.04%
TMP	D	-0.04%
SPTN	F	-0.04%
PFC	D	-0.04%
RHP	D	-0.04%
EGY	B	-0.04%
BRX	B	-0.04%
DCOM	C	-0.04%
UWMC	C	-0.04%
HVT	F	-0.03%
MOV	D	-0.03%
BHB	D	-0.03%
GCMG	B	-0.03%
MPX	F	-0.03%
NSA	B	-0.03%
THFF	D	-0.03%
SAVE	F	-0.03%
GTN	F	-0.03%
DHIL	F	-0.03%
CAC	D	-0.03%
IRT	A	-0.03%
HAFC	C	-0.03%
MSBI	D	-0.03%
FMNB	D	-0.03%
ANET	B	-0.03%
ACCO	F	-0.03%
EPRT	B	-0.03%
IBCP	C	-0.03%
NUS	F	-0.03%
CATC	C	-0.03%
NPK	D	-0.03%
TRST	D	-0.03%
CPF	B	-0.03%
RYN	C	-0.03%
HBNC	D	-0.03%
PLOW	F	-0.03%
BRY	D	-0.03%
FCPT	B	-0.02%
MSB	D	-0.02%
AKR	B	-0.02%
BMRC	F	-0.02%
FISI	C	-0.02%
CZNC	F	-0.02%
FRST	F	-0.02%
RM	D	-0.02%
FNLC	D	-0.02%
UE	A	-0.02%
WTBA	D	-0.02%
LXP	B	-0.02%
PFIS	C	-0.02%
SOI	C	-0.02%
WSBF	B	-0.02%
VLGEA	D	-0.02%
BSRR	B	-0.02%
NRIM	B	-0.02%
AMSWA	F	-0.02%
FMAO	C	-0.02%
FFIC	F	-0.02%
NEWT	D	-0.02%
WASH	D	-0.02%
SKT	D	-0.02%
BNL	B	-0.02%
MOFG	D	-0.02%
RBB	C	-0.02%
EPR	C	-0.02%
CTRE	C	-0.02%
EGBN	D	-0.02%
NFBK	D	-0.02%
CUZ	D	-0.02%
SITC	B	-0.02%
SPOK	D	-0.02%
ITIC	B	-0.02%
MAC	D	-0.02%
MPB	D	-0.02%
NHI	B	-0.02%
SHBI	F	-0.02%
BHRB	D	-0.02%
SLG	B	-0.02%
NVEC	D	-0.02%
KRNY	F	-0.02%
IIPR	B	-0.02%
DGICA	F	-0.02%
PK	D	-0.02%
RGP	D	-0.02%
EBF	B	-0.02%
KRC	F	-0.02%
ALRS	D	-0.02%
PCH	F	-0.02%
HTBK	D	-0.02%
SBRA	A	-0.02%
AROW	B	-0.02%
INN	D	-0.01%
OLP	B	-0.01%
LAND	C	-0.01%
GMRE	C	-0.01%
SVC	F	-0.01%
AAT	B	-0.01%
WSR	B	-0.01%
PLYM	C	-0.01%
CBL	B	-0.01%
ROIC	D	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
III	F	-0.01%
UMH	C	-0.01%
ALX	B	-0.01%
DEA	B	-0.01%
EVC	F	-0.01%
GTY	D	-0.01%
KW	D	-0.01%
NWFL	F	-0.01%
JBGS	C	-0.01%
PKBK	F	-0.01%
DEI	C	-0.01%
PCB	D	-0.01%
AAN	B	-0.01%
FF	C	-0.01%
FLIC	F	-0.01%
CIVB	F	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
RMR	D	-0.0%
CSR	B	-0.0%
CTO	B	-0.0%
NTST	D	-0.0%
CHCT	F	-0.0%
AHH	C	-0.0%
BFS	D	-0.0%