USXF vs. DGRW ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	USXF	DGRW
30 Days	3.47%	1.33%
60 Days	6.46%	2.25%
90 Days	6.86%	3.75%
12 Months	38.85%	27.75%

115 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in DGRW	Overlap
A	D	0.18%	0.07%	0.07%
ADI	D	0.5%	0.53%	0.5%
ADP	B	0.58%	0.84%	0.58%
AIG	B	0.24%	0.32%	0.24%
AJG	B	0.31%	0.15%	0.15%
ALLY	C	0.05%	0.11%	0.05%
AMAT	F	0.67%	0.33%	0.33%
AMGN	D	0.72%	1.36%	0.72%
AMP	A	0.27%	0.23%	0.23%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.35%	0.46%	0.35%
APH	A	0.41%	0.22%	0.22%
AVGO	D	3.51%	3.92%	3.51%
AVY	D	0.08%	0.07%	0.07%
AXP	A	0.79%	0.79%	0.79%
BAH	F	0.09%	0.09%	0.09%
BALL	D	0.09%	0.07%	0.07%
BBY	D	0.09%	0.21%	0.09%
BEN	C	0.03%	0.11%	0.03%
BR	A	0.13%	0.12%	0.12%
BSY	D	0.04%	0.02%	0.02%
CDW	F	0.11%	0.08%	0.08%
CHRW	C	0.06%	0.1%	0.06%
COF	B	0.33%	0.39%	0.33%
CSL	C	0.1%	0.07%	0.07%
CTAS	B	0.38%	0.23%	0.23%
DFS	B	0.21%	0.32%	0.21%
DHI	D	0.23%	0.12%	0.12%
DOV	A	0.13%	0.11%	0.11%
DPZ	C	0.07%	0.04%	0.04%
DRI	B	0.09%	0.17%	0.09%
EBAY	D	0.15%	0.2%	0.15%
ELV	F	0.44%	0.3%	0.3%
EXPD	D	0.08%	0.05%	0.05%
FAST	B	0.22%	0.28%	0.22%
FBIN	D	0.04%	0.03%	0.03%
FDS	B	0.09%	0.04%	0.04%
GEN	B	0.08%	0.11%	0.08%
GPC	D	0.08%	0.12%	0.08%
GWW	B	0.25%	0.14%	0.14%
H	B	0.03%	0.01%	0.01%
HCA	F	0.32%	0.23%	0.23%
HD	A	1.94%	2.95%	1.94%
HIG	B	0.17%	0.23%	0.17%
HLT	A	0.3%	0.09%	0.09%
HUBB	B	0.12%	0.1%	0.1%
HUM	C	0.16%	0.07%	0.07%
HWM	A	0.22%	0.06%	0.06%
INTU	C	0.86%	0.35%	0.35%
ITW	B	0.38%	0.51%	0.38%
JBHT	C	0.07%	0.04%	0.04%
JBL	B	0.07%	0.02%	0.02%
JKHY	D	0.06%	0.03%	0.03%
KLAC	D	0.4%	0.23%	0.23%
LII	A	0.1%	0.06%	0.06%
LKQ	D	0.05%	0.07%	0.05%
LPLA	A	0.11%	0.03%	0.03%
LRCX	F	0.44%	0.27%	0.27%
LW	C	0.05%	0.03%	0.03%
MA	C	2.07%	0.74%	0.74%
MAS	D	0.08%	0.08%	0.08%
MCO	B	0.37%	0.18%	0.18%
MKTX	D	0.05%	0.03%	0.03%
MLM	B	0.17%	0.06%	0.06%
MMC	B	0.52%	0.42%	0.42%
MPWR	F	0.14%	0.05%	0.05%
MS	A	0.77%	2.48%	0.77%
NDSN	B	0.07%	0.04%	0.04%
NTAP	C	0.12%	0.12%	0.12%
NVDA	C	17.37%	3.61%	3.61%
ODFL	B	0.2%	0.06%	0.06%
OTIS	C	0.2%	0.17%	0.17%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.22%	0.41%	0.22%
PFG	D	0.1%	0.21%	0.1%
PGR	A	0.72%	0.18%	0.18%
PH	A	0.43%	0.32%	0.32%
PHM	D	0.13%	0.06%	0.06%
POOL	C	0.07%	0.04%	0.04%
PPG	F	0.14%	0.14%	0.14%
PWR	A	0.23%	0.05%	0.05%
QCOM	F	0.88%	1.01%	0.88%
RMD	C	0.17%	0.09%	0.09%
ROK	B	0.15%	0.15%	0.15%
ROL	B	0.07%	0.09%	0.07%
ROST	C	0.22%	0.13%	0.13%
RPM	A	0.08%	0.08%	0.08%
RSG	A	0.22%	0.22%	0.22%
SBAC	D	0.11%	0.08%	0.08%
SCHW	B	0.58%	0.56%	0.56%
SHW	A	0.43%	0.21%	0.21%
SPGI	C	0.77%	0.37%	0.37%
SWKS	F	0.06%	0.09%	0.06%
SYF	B	0.12%	0.21%	0.12%
SYK	C	0.64%	0.4%	0.4%
TECH	D	0.05%	0.02%	0.02%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.35%	0.6%	0.35%
TJX	A	0.65%	0.56%	0.56%
TRV	B	0.29%	0.35%	0.29%
TSCO	D	0.14%	0.17%	0.14%
TTC	D	0.04%	0.03%	0.03%
TXN	C	0.88%	1.6%	0.88%
URI	B	0.26%	0.2%	0.2%
V	A	2.36%	1.1%	1.1%
VMC	B	0.18%	0.08%	0.08%
VRSK	A	0.19%	0.06%	0.06%
VRT	B	0.24%	0.06%	0.06%
WLK	D	0.02%	0.06%	0.02%
WM	A	0.42%	0.4%	0.4%
WSM	B	0.08%	0.07%	0.07%
WSO	A	0.09%	0.12%	0.09%
WST	C	0.11%	0.03%	0.03%
YUM	B	0.18%	0.19%	0.18%
ZTS	D	0.38%	0.19%	0.19%

USXF Overweight 232 Positions Relative to DGRW

Symbol	Grade	Weight
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	A	1.01%
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
DHR	F	0.74%
BLK	C	0.73%
LOW	D	0.71%
ETN	A	0.7%
PANW	C	0.6%
FI	A	0.6%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
MRVL	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
TFC	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
FIS	C	0.23%
WCN	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
DDOG	A	0.18%
CTSH	B	0.18%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
MTD	D	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
WAT	B	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
ZS	C	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	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%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
MOH	F	0.08%
MANH	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%
RS	B	0.08%
FFIV	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%
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%
CAG	D	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%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
IPG	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
UHAL	D	0.03%
WBA	F	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
AZPN	A	0.03%

USXF Underweight 181 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.85%
AAPL	C	-4.98%
ABBV	D	-3.12%
JNJ	D	-3.03%
PG	A	-2.65%
KO	D	-2.3%
CSCO	B	-2.12%
UNH	C	-2.05%
PEP	F	-1.86%
ORCL	B	-1.82%
GS	A	-1.69%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
MCD	D	-1.36%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	B	-1.02%
UNP	C	-0.91%
EOG	A	-0.9%
HON	B	-0.86%
SBUX	A	-0.77%
COP	C	-0.77%
COST	B	-0.68%
CI	F	-0.51%
CL	D	-0.48%
GD	F	-0.48%
KMB	D	-0.43%
NSC	B	-0.39%
FDX	B	-0.37%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
KKR	A	-0.3%
SYY	B	-0.29%
BKR	B	-0.28%
CSX	B	-0.26%
MSI	B	-0.26%
GE	D	-0.24%
TRGP	B	-0.24%
MAR	B	-0.23%
CARR	D	-0.23%
ECL	D	-0.21%
LVS	C	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
HSY	F	-0.18%
STZ	D	-0.17%
FNF	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
WY	D	-0.15%
MSCI	C	-0.14%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
EQH	B	-0.12%
EMN	D	-0.12%
LEN	D	-0.12%
WRB	A	-0.11%
MCK	B	-0.11%
OVV	B	-0.1%
DKS	C	-0.09%
ERIE	D	-0.08%
MRO	B	-0.08%
SSNC	B	-0.08%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
EVR	B	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
LH	C	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
EFX	F	-0.05%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%