USXF vs. DLN ETF Comparison

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

$47.04

Average Daily Volume

66,867

Number of Holdings *

355

* 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

$73.07

Average Daily Volume

116,556

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period USXF DLN
30 Days 3.93% 2.56%
60 Days 8.89% 5.03%
90 Days 7.37% 4.17%
12 Months 30.67% 17.35%
157 Overlapping Holdings
Symbol Grade Weight in USXF Weight in DLN Overlap
A D 0.2% 0.04% 0.04%
ADI B 0.59% 0.29% 0.29%
ADP D 0.52% 0.35% 0.35%
AFL B 0.26% 0.27% 0.26%
AIG C 0.26% 0.16% 0.16%
AJG A 0.3% 0.07% 0.07%
AMAT B 1.03% 0.22% 0.22%
AME D 0.2% 0.05% 0.05%
AMGN B 0.88% 0.74% 0.74%
AMP B 0.22% 0.14% 0.14%
AMT B 0.48% 0.37% 0.37%
APD D 0.3% 0.2% 0.2%
APH B 0.43% 0.16% 0.16%
APO A 0.25% 0.18% 0.18%
ARE C 0.1% 0.12% 0.1%
AVB B 0.15% 0.21% 0.15%
AVGO B 3.71% 2.77% 2.77%
AVY D 0.09% 0.04% 0.04%
AWK C 0.13% 0.08% 0.08%
AXP C 0.7% 0.33% 0.33%
BAH B 0.1% 0.04% 0.04%
BALL D 0.1% 0.04% 0.04%
BBY C 0.09% 0.12% 0.09%
BK A 0.24% 0.22% 0.22%
BKNG B 0.71% 0.3% 0.3%
BLK B 0.62% 0.42% 0.42%
BR B 0.12% 0.08% 0.08%
BRO B 0.11% 0.04% 0.04%
CCI D 0.22% 0.3% 0.22%
CDW D 0.16% 0.05% 0.05%
CHD D 0.13% 0.04% 0.04%
CLX D 0.09% 0.08% 0.08%
CMCSA D 0.82% 0.97% 0.82%
CME D 0.37% 0.2% 0.2%
CMI D 0.2% 0.17% 0.17%
COF C 0.28% 0.15% 0.15%
CTAS B 0.34% 0.14% 0.14%
CTSH C 0.18% 0.08% 0.08%
DE F 0.52% 0.22% 0.22%
DFS A 0.17% 0.12% 0.12%
DGX C 0.08% 0.04% 0.04%
DHI D 0.22% 0.06% 0.06%
DHR D 0.92% 0.19% 0.19%
DLR A 0.25% 0.21% 0.21%
DOV D 0.13% 0.05% 0.05%
DRI D 0.09% 0.13% 0.09%
EA B 0.19% 0.05% 0.05%
EBAY B 0.15% 0.09% 0.09%
ELV C 0.66% 0.21% 0.21%
EQIX D 0.38% 0.2% 0.2%
EXPD B 0.09% 0.04% 0.04%
FAST F 0.19% 0.17% 0.17%
FDS D 0.08% 0.02% 0.02%
FIS B 0.23% 0.21% 0.21%
FTV D 0.14% 0.03% 0.03%
GEHC D 0.18% 0.04% 0.04%
GIS D 0.19% 0.2% 0.19%
GLW B 0.17% 0.18% 0.17%
GPC F 0.1% 0.08% 0.08%
GPN D 0.13% 0.03% 0.03%
GWW C 0.21% 0.09% 0.09%
HBAN C 0.1% 0.13% 0.1%
HCA B 0.33% 0.12% 0.12%
HD C 1.79% 1.89% 1.79%
HIG C 0.16% 0.16% 0.16%
HLT A 0.29% 0.06% 0.06%
HPE C 0.14% 0.09% 0.09%
HRL F 0.05% 0.09% 0.05%
HUBB D 0.1% 0.04% 0.04%
HUM C 0.24% 0.05% 0.05%
HWM C 0.16% 0.03% 0.03%
ICE A 0.41% 0.23% 0.23%
INTC D 0.69% 0.2% 0.2%
INTU B 0.97% 0.19% 0.19%
INVH A 0.12% 0.09% 0.09%
IR D 0.19% 0.04% 0.04%
IRM A 0.14% 0.13% 0.13%
ITW D 0.37% 0.35% 0.35%
JBHT F 0.07% 0.02% 0.02%
K D 0.08% 0.11% 0.08%
KDP D 0.19% 0.18% 0.18%
KLAC B 0.59% 0.15% 0.15%
KVUE F 0.18% 0.19% 0.18%
LOW D 0.66% 0.58% 0.58%
LPLA B 0.11% 0.02% 0.02%
LRCX A 0.73% 0.2% 0.2%
MA D 1.93% 0.5% 0.5%
MCHP C 0.26% 0.13% 0.13%
MCO A 0.36% 0.12% 0.12%
MKC D 0.09% 0.06% 0.06%
MLM D 0.18% 0.04% 0.04%
MMC A 0.54% 0.31% 0.31%
MPWR A 0.21% 0.04% 0.04%
MS B 0.63% 0.96% 0.63%
MTB B 0.13% 0.13% 0.13%
MU C 0.77% 0.14% 0.14%
NDAQ C 0.13% 0.06% 0.06%
NTAP A 0.14% 0.1% 0.1%
NTRS B 0.09% 0.09% 0.09%
NVDA B 16.23% 2.53% 2.53%
ODFL D 0.18% 0.04% 0.04%
OMC D 0.09% 0.08% 0.08%
OTIS B 0.2% 0.12% 0.12%
PAYX D 0.2% 0.27% 0.2%
PCAR D 0.28% 0.34% 0.28%
PFG D 0.1% 0.1% 0.1%
PGR B 0.64% 0.12% 0.12%
PH C 0.34% 0.18% 0.18%
PHM D 0.12% 0.04% 0.04%
PLD C 0.55% 0.42% 0.42%
PNC C 0.33% 0.37% 0.33%
PPG D 0.16% 0.11% 0.11%
PRU A 0.22% 0.3% 0.22%
PSA B 0.24% 0.31% 0.24%
PWR D 0.2% 0.04% 0.04%
QCOM B 1.17% 0.66% 0.66%
RF B 0.1% 0.13% 0.1%
RJF D 0.13% 0.05% 0.05%
RMD D 0.15% 0.04% 0.04%
ROK D 0.17% 0.07% 0.07%
ROL A 0.07% 0.05% 0.05%
ROP B 0.32% 0.06% 0.06%
ROST B 0.26% 0.07% 0.07%
RS D 0.09% 0.05% 0.05%
RSG A 0.23% 0.11% 0.11%
SBAC F 0.11% 0.04% 0.04%
SCHW C 0.58% 0.27% 0.27%
SHW D 0.38% 0.12% 0.12%
SPG B 0.26% 0.41% 0.26%
SPGI B 0.75% 0.17% 0.17%
STLD D 0.1% 0.04% 0.04%
STT C 0.12% 0.12% 0.12%
SWKS C 0.09% 0.06% 0.06%
SYK C 0.61% 0.26% 0.26%
TGT D 0.36% 0.29% 0.29%
TJX B 0.66% 0.4% 0.4%
TROW C 0.14% 0.17% 0.14%
TRV D 0.24% 0.14% 0.14%
TSCO D 0.15% 0.08% 0.08%
TXN B 0.93% 0.78% 0.78%
URI C 0.23% 0.08% 0.08%
USB C 0.33% 0.42% 0.33%
V D 2.18% 0.75% 0.75%
VLTO D 0.12% 0.02% 0.02%
VMC D 0.17% 0.05% 0.05%
VRSK A 0.2% 0.05% 0.05%
VRT C 0.17% 0.03% 0.03%
VTR A 0.11% 0.1% 0.1%
WAB D 0.15% 0.03% 0.03%
WELL A 0.31% 0.2% 0.2%
WLK D 0.03% 0.04% 0.03%
WM B 0.45% 0.29% 0.29%
WST F 0.13% 0.03% 0.03%
XYL D 0.17% 0.05% 0.05%
YUM D 0.2% 0.14% 0.14%
ZBH F 0.12% 0.03% 0.03%
ZTS C 0.42% 0.14% 0.14%
USXF Overweight 198 Positions Relative to DLN
Symbol Grade Weight
AMD B 1.38%
ADBE B 1.31%
LIN C 1.11%
VZ B 0.91%
NOW B 0.85%
ETN C 0.66%
VRTX B 0.64%
REGN B 0.6%
PANW B 0.58%
CB C 0.54%
ANET A 0.49%
SNPS B 0.48%
CRWD A 0.46%
FI D 0.46%
CDNS B 0.44%
TT B 0.39%
MELI D 0.39%
NXPI B 0.36%
ORLY C 0.33%
MRVL C 0.32%
PYPL D 0.31%
AON C 0.31%
EW B 0.29%
ADSK B 0.28%
AZO C 0.27%
CRH D 0.27%
TFC B 0.27%
CPRT C 0.25%
GEV C 0.25%
WDAY D 0.25%
NEM B 0.25%
WCN A 0.24%
TEL B 0.24%
DXCM F 0.23%
FTNT D 0.21%
FERG D 0.21%
IDXX D 0.21%
SNOW D 0.21%
ACGL C 0.2%
IQV F 0.2%
MRNA D 0.2%
RCL B 0.2%
DDOG B 0.19%
FICO A 0.19%
BIIB C 0.18%
LULU F 0.18%
IT C 0.18%
MTD C 0.16%
ALNY A 0.16%
DASH D 0.16%
TEAM D 0.15%
CHTR C 0.15%
VEEV F 0.15%
ANSS C 0.15%
HUBS D 0.15%
DG F 0.15%
ON D 0.15%
WTW B 0.14%
CBRE C 0.14%
KEYS F 0.13%
NVR D 0.13%
IFF B 0.13%
WDC B 0.13%
EL F 0.13%
DECK C 0.13%
GRMN C 0.13%
DLTR F 0.12%
TER A 0.12%
FSLR C 0.12%
ENTG B 0.11%
STX B 0.11%
AXON C 0.11%
TYL B 0.11%
PTC B 0.11%
STE D 0.11%
MSTR D 0.11%
MDB D 0.1%
TDY D 0.1%
ULTA D 0.1%
GDDY A 0.1%
APTV F 0.1%
SYF B 0.1%
CSL C 0.1%
PSTG C 0.1%
PKG C 0.09%
EG D 0.09%
ILMN F 0.09%
MAA C 0.09%
BLDR F 0.09%
WAT F 0.09%
LII A 0.09%
EME D 0.09%
ALGN D 0.09%
WBD F 0.09%
COO D 0.09%
ZS B 0.09%
WSM D 0.09%
MOH F 0.09%
HOLX C 0.09%
DPZ C 0.09%
AVTR F 0.08%
TRU C 0.08%
MAS D 0.08%
OKTA C 0.08%
OC D 0.08%
IEX F 0.08%
MANH B 0.08%
BMRN D 0.08%
WSO B 0.08%
ZBRA C 0.08%
VRSN C 0.08%
HST D 0.07%
NDSN D 0.07%
PNR D 0.07%
WRK D 0.07%
RVTY F 0.07%
JBL F 0.07%
KEY C 0.07%
KIM B 0.07%
ENPH F 0.07%
TRMB D 0.07%
CAG D 0.07%
AKAM F 0.07%
NBIX C 0.07%
SNA F 0.07%
RPM D 0.07%
CF F 0.07%
DOC B 0.07%
PODD C 0.07%
UTHR B 0.07%
IP C 0.07%
GEN B 0.07%
CRL F 0.06%
ALLY B 0.06%
EPAM D 0.06%
DOCU D 0.06%
REG C 0.06%
LKQ F 0.06%
IPG F 0.06%
QRVO B 0.06%
TECH D 0.06%
KMX B 0.06%
SJM F 0.06%
CPT B 0.06%
JNPR B 0.06%
POOL F 0.06%
DT F 0.06%
JKHY C 0.06%
ACM D 0.06%
WPC D 0.06%
LW F 0.06%
AMH A 0.06%
SWK F 0.06%
CPB B 0.05%
AIZ D 0.05%
CNH F 0.05%
CCK F 0.05%
WBA F 0.05%
TOST C 0.05%
BXP B 0.05%
MOS F 0.05%
CG D 0.05%
INCY C 0.05%
NLY C 0.05%
TFX D 0.05%
TTC C 0.05%
TWLO D 0.05%
RPRX F 0.05%
AOS D 0.05%
FFIV D 0.05%
CHRW C 0.05%
CTLT B 0.05%
ALLE D 0.05%
RGEN F 0.04%
IOT C 0.04%
H C 0.04%
ETSY F 0.04%
DAY D 0.04%
PAYC F 0.04%
DVA C 0.04%
MKTX F 0.04%
CLF D 0.04%
EXAS F 0.04%
SOLV F 0.04%
BSY D 0.04%
LSCC D 0.04%
KNX C 0.04%
FBIN F 0.04%
HSIC F 0.04%
BBWI F 0.04%
BIO F 0.03%
PATH F 0.03%
AZPN C 0.03%
UHAL C 0.03%
PCTY F 0.03%
CFLT D 0.03%
BEN D 0.03%
U F 0.02%
USXF Underweight 145 Positions Relative to DLN
Symbol Grade Weight
MSFT A -3.76%
AAPL A -3.58%
JPM A -3.25%
XOM C -2.97%
ABBV C -2.52%
JNJ F -2.25%
PG C -2.05%
CVX D -1.92%
KO B -1.81%
WMT A -1.61%
PEP D -1.48%
MRK C -1.35%
BAC A -1.34%
CSCO D -1.31%
UNH D -1.27%
IBM B -1.26%
PM B -1.2%
GOOGL A -1.16%
META B -0.99%
MCD F -0.92%
WFC C -0.9%
LLY B -0.88%
GOOG A -0.74%
C A -0.73%
MO A -0.73%
TMUS B -0.71%
ORCL A -0.69%
GS A -0.67%
HON B -0.62%
RTX D -0.58%
UPS F -0.56%
BMY F -0.52%
EOG C -0.5%
COST A -0.49%
MDLZ D -0.48%
ABT D -0.48%
LMT B -0.47%
CAT C -0.47%
DUK D -0.46%
GILD C -0.45%
SO B -0.45%
UNP D -0.44%
CL B -0.41%
COP D -0.4%
CVS D -0.36%
WMB A -0.36%
D C -0.35%
OKE A -0.35%
KMB B -0.35%
BX C -0.34%
MPC D -0.31%
SBUX F -0.31%
DOW D -0.29%
PEG A -0.28%
AEP D -0.28%
O D -0.28%
CI D -0.27%
VICI D -0.27%
KHC D -0.26%
PSX D -0.26%
VLO C -0.24%
MET D -0.24%
ED D -0.23%
CRM C -0.23%
GD D -0.23%
SYY D -0.22%
XEL D -0.22%
SRE B -0.22%
NKE F -0.22%
TMO D -0.21%
ETR D -0.21%
DIS F -0.21%
EMR C -0.2%
EXR B -0.2%
HPQ C -0.18%
EXC D -0.18%
DTD A -0.17%
EIX D -0.17%
FDX B -0.17%
GE C -0.17%
KR C -0.17%
ALL D -0.16%
MSI B -0.16%
MAR C -0.16%
NSC D -0.16%
STZ C -0.15%
BDX F -0.15%
FITB C -0.15%
ECL B -0.15%
EQR B -0.15%
LHX A -0.14%
NOC D -0.14%
FE C -0.13%
CSX D -0.12%
AEE D -0.12%
ES D -0.12%
WEC D -0.12%
DTE D -0.11%
FANG A -0.11%
KKR C -0.11%
ADM C -0.11%
BKR B -0.11%
ATO C -0.1%
GM B -0.1%
CARR B -0.1%
OXY D -0.1%
DD B -0.1%
PPL D -0.1%
LNG B -0.09%
LVS F -0.09%
TSN D -0.09%
CEG C -0.09%
HSY F -0.09%
ARES C -0.09%
HAL F -0.08%
CMS D -0.08%
HES C -0.08%
DELL B -0.08%
TRGP A -0.08%
WRB C -0.08%
MCK B -0.08%
CAH D -0.07%
WY F -0.07%
CINF B -0.07%
CNP B -0.07%
SUI C -0.06%
MSCI C -0.06%
NUE D -0.06%
LEN D -0.05%
SIRI C -0.04%
PCG D -0.04%
CBOE D -0.04%
MRO B -0.04%
DAL D -0.04%
EFX B -0.03%
ERIE C -0.03%
TXT D -0.02%
L D -0.02%
J D -0.02%
FCNCA C -0.02%
LEN D -0.01%
WMG D -0.01%
TW C -0.01%
HEI A -0.01%
HEI A -0.01%
Compare ETFs