DLN vs. SUSL ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SUSL
30 Days	2.40%	3.38%
60 Days	4.32%	5.08%
90 Days	6.32%	6.25%
12 Months	31.22%	32.87%

159 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SUSL	Overlap
A	D	0.04%	0.14%	0.04%
ADP	B	0.39%	0.45%	0.39%
AFL	B	0.3%	0.22%	0.22%
ALL	A	0.17%	0.19%	0.17%
AMAT	F	0.14%	0.53%	0.14%
AMGN	D	0.6%	0.56%	0.56%
AMP	A	0.17%	0.2%	0.17%
AMT	D	0.34%	0.34%	0.34%
APD	A	0.22%	0.26%	0.22%
ATO	A	0.11%	0.08%	0.08%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.07%	0.1%	0.07%
AXP	A	0.37%	0.61%	0.37%
BALL	D	0.03%	0.07%	0.03%
BBY	D	0.12%	0.06%	0.06%
BK	A	0.27%	0.21%	0.21%
BKNG	A	0.34%	0.64%	0.34%
BKR	B	0.13%	0.16%	0.13%
BLK	C	0.51%	0.55%	0.51%
BMY	B	0.64%	0.43%	0.43%
BR	A	0.08%	0.1%	0.08%
CARR	D	0.1%	0.22%	0.1%
CAT	B	0.51%	0.69%	0.51%
CBOE	B	0.05%	0.08%	0.05%
CCI	D	0.3%	0.16%	0.16%
CHD	B	0.03%	0.1%	0.03%
CI	F	0.23%	0.34%	0.23%
CL	D	0.35%	0.27%	0.27%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.99%	0.62%	0.62%
CMI	A	0.19%	0.18%	0.18%
CMS	C	0.08%	0.08%	0.08%
COF	B	0.18%	0.25%	0.18%
COR	B	0.08%	0.16%	0.08%
CRM	B	0.28%	1.18%	0.28%
CSX	B	0.12%	0.25%	0.12%
CTAS	B	0.16%	0.29%	0.16%
DAL	C	0.05%	0.04%	0.04%
DE	A	0.22%	0.41%	0.22%
DFS	B	0.15%	0.16%	0.15%
DGX	A	0.05%	0.07%	0.05%
DHI	D	0.06%	0.17%	0.06%
DHR	F	0.15%	0.57%	0.15%
DIS	B	0.22%	0.76%	0.22%
DLR	B	0.23%	0.22%	0.22%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.13%	0.07%	0.07%
EA	A	0.05%	0.15%	0.05%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.14%	0.23%	0.14%
ED	D	0.22%	0.12%	0.12%
EIX	B	0.18%	0.12%	0.12%
ELV	F	0.14%	0.34%	0.14%
EQIX	A	0.22%	0.32%	0.22%
ES	D	0.12%	0.08%	0.08%
EXC	C	0.18%	0.14%	0.14%
EXPD	D	0.03%	0.06%	0.03%
FDS	B	0.02%	0.07%	0.02%
FIS	C	0.23%	0.17%	0.17%
FTV	C	0.03%	0.1%	0.03%
GE	D	0.17%	0.71%	0.17%
GEHC	F	0.03%	0.13%	0.03%
GILD	C	0.52%	0.4%	0.4%
GIS	D	0.17%	0.13%	0.13%
GOOG	C	0.64%	3.09%	0.64%
GOOGL	C	0.99%	3.56%	0.99%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.06%	0.1%	0.06%
HBAN	A	0.17%	0.09%	0.09%
HCA	F	0.11%	0.24%	0.11%
HD	A	2.08%	1.47%	1.47%
HIG	B	0.16%	0.13%	0.13%
HLT	A	0.06%	0.23%	0.06%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.16%	0.13%	0.13%
HRL	D	0.08%	0.03%	0.03%
HUM	C	0.03%	0.13%	0.03%
IBM	C	1.37%	0.74%	0.74%
ICE	C	0.24%	0.33%	0.24%
INTU	C	0.19%	0.69%	0.19%
IR	B	0.04%	0.15%	0.04%
IRM	D	0.15%	0.13%	0.13%
ITW	B	0.36%	0.29%	0.29%
JBHT	C	0.02%	0.05%	0.02%
JNJ	D	2.16%	1.35%	1.35%
K	A	0.15%	0.08%	0.08%
KDP	D	0.15%	0.13%	0.13%
KMB	D	0.31%	0.17%	0.17%
KO	D	1.6%	0.94%	0.94%
KR	B	0.19%	0.15%	0.15%
LH	C	0.03%	0.07%	0.03%
LLY	F	0.67%	2.19%	0.67%
LNG	B	0.1%	0.19%	0.1%
LOW	D	0.66%	0.55%	0.55%
LPLA	A	0.02%	0.09%	0.02%
LRCX	F	0.12%	0.35%	0.12%
MA	C	0.53%	1.55%	0.53%
MCD	D	0.95%	0.75%	0.75%
MCO	B	0.12%	0.28%	0.12%
MKC	D	0.06%	0.07%	0.06%
MLM	B	0.04%	0.13%	0.04%
MMC	B	0.29%	0.4%	0.29%
MPC	D	0.25%	0.2%	0.2%
MRK	F	0.89%	0.91%	0.89%
MS	A	1.21%	0.6%	0.6%
MSFT	F	3.17%	10.54%	3.17%
NDAQ	A	0.07%	0.13%	0.07%
NKE	D	0.17%	0.33%	0.17%
NTAP	C	0.08%	0.09%	0.08%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.06%	0.13%	0.06%
NVDA	C	2.61%	13.05%	2.61%
ODFL	B	0.04%	0.15%	0.04%
OKE	A	0.44%	0.25%	0.25%
OMC	C	0.08%	0.07%	0.07%
PAYX	C	0.28%	0.17%	0.17%
PEP	F	1.28%	0.8%	0.8%
PFG	D	0.1%	0.07%	0.07%
PG	A	1.91%	1.47%	1.47%
PGR	A	0.13%	0.56%	0.13%
PHM	D	0.04%	0.1%	0.04%
PLD	D	0.4%	0.38%	0.38%
PNC	B	0.47%	0.3%	0.3%
PPG	F	0.1%	0.1%	0.1%
PRU	A	0.3%	0.16%	0.16%
PSX	C	0.23%	0.2%	0.2%
PWR	A	0.04%	0.18%	0.04%
RF	A	0.17%	0.09%	0.09%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.07%	0.11%	0.07%
SBAC	D	0.04%	0.09%	0.04%
SCHW	B	0.27%	0.44%	0.27%
SPGI	C	0.17%	0.59%	0.17%
SRE	A	0.25%	0.22%	0.22%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.15%	0.1%	0.1%
TGT	F	0.28%	0.2%	0.2%
TJX	A	0.39%	0.49%	0.39%
TRGP	B	0.11%	0.16%	0.11%
TROW	B	0.16%	0.1%	0.1%
TRV	B	0.17%	0.22%	0.17%
TSCO	D	0.08%	0.11%	0.08%
TXN	C	0.74%	0.65%	0.65%
UNP	C	0.42%	0.53%	0.42%
UPS	C	0.51%	0.35%	0.35%
URI	B	0.09%	0.2%	0.09%
USB	A	0.48%	0.29%	0.29%
V	A	0.78%	1.76%	0.78%
VLO	C	0.2%	0.17%	0.17%
VLTO	D	0.02%	0.1%	0.02%
WELL	A	0.25%	0.3%	0.25%
WMB	A	0.43%	0.26%	0.26%
WST	C	0.02%	0.08%	0.02%
WY	D	0.07%	0.08%	0.07%
XYL	D	0.04%	0.11%	0.04%
YUM	B	0.13%	0.14%	0.13%
ZBH	C	0.02%	0.08%	0.02%
ZTS	D	0.13%	0.29%	0.13%

DLN Overweight 144 Positions Relative to SUSL

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
XOM	B	2.84%
AVGO	D	2.65%
ABBV	D	2.23%
WMT	A	1.84%
CVX	A	1.79%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
WFC	A	1.07%
META	D	0.99%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
C	A	0.74%
RTX	C	0.62%
HON	B	0.6%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
MDLZ	F	0.42%
D	C	0.37%
SBUX	A	0.36%
COP	C	0.36%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
AEP	D	0.29%
CVS	D	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
ETR	B	0.27%
MET	A	0.26%
XEL	A	0.26%
ADI	D	0.24%
KHC	F	0.23%
APO	B	0.23%
PH	A	0.23%
CME	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
KVUE	A	0.22%
GD	F	0.21%
AVB	B	0.21%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
GLW	B	0.19%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
TMO	F	0.17%
MAR	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
APH	A	0.15%
WEC	A	0.14%
KKR	A	0.14%
BDX	F	0.13%
FE	C	0.13%
LHX	C	0.13%
PPL	B	0.12%
VTR	C	0.12%
STZ	D	0.12%
ARES	A	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
OTIS	C	0.11%
ARE	D	0.1%
KLAC	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
DD	D	0.09%
HSY	F	0.08%
INVH	D	0.08%
CTSH	B	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
CINF	A	0.08%
DELL	C	0.07%
CAH	B	0.07%
AJG	B	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
VMC	B	0.06%
LEN	D	0.06%
ROST	C	0.06%
MSCI	C	0.06%
CNP	B	0.06%
VRSK	A	0.05%
RS	B	0.05%
ROP	B	0.05%
AME	A	0.05%
SUI	D	0.05%
CDW	F	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
VRT	B	0.04%
RMD	C	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
SWKS	F	0.04%
MPWR	F	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
ERIE	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
WAB	B	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 134 Positions Relative to SUSL

Symbol	Grade	Weight
TSLA	B	-3.52%
ACN	C	-0.82%
ADBE	C	-0.81%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
VZ	C	-0.65%
ETN	A	-0.54%
PANW	C	-0.47%
FI	A	-0.46%
INTC	D	-0.38%
TT	A	-0.34%
MELI	D	-0.32%
PYPL	B	-0.31%
SNPS	B	-0.31%
CDNS	B	-0.3%
MRVL	B	-0.29%
ORLY	B	-0.26%
ADSK	A	-0.25%
CRH	A	-0.25%
MMM	D	-0.25%
TFC	A	-0.23%
SLB	C	-0.23%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
JCI	C	-0.2%
AZO	C	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
AXON	A	-0.16%
IT	C	-0.15%
CBRE	B	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
EW	C	-0.15%
HUBS	A	-0.13%
CHTR	C	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
ACGL	D	-0.13%
WTW	B	-0.12%
IDXX	F	-0.12%
SW	A	-0.11%
DXCM	D	-0.11%
KEYS	A	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
DECK	A	-0.1%
NVR	D	-0.1%
EME	C	-0.09%
SYF	B	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
STE	F	-0.08%
CFG	B	-0.08%
WDC	D	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
BIIB	F	-0.08%
PTC	A	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
IP	B	-0.07%
COO	D	-0.07%
STX	D	-0.07%
NRG	B	-0.07%
DOC	D	-0.06%
DPZ	C	-0.06%
ALGN	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
POOL	C	-0.05%
AKAM	D	-0.05%
APTV	D	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
NLY	C	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
SOLV	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
FOXA	B	-0.04%
IPG	D	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%
WBA	F	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%