DLN vs. USNZ ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DLN	USNZ
30 Days	2.59%	1.81%
60 Days	4.99%	3.95%
90 Days	7.41%	4.15%
12 Months	26.00%	33.19%

195 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in USNZ	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	C	3.64%	8.74%	3.64%
ABBV	C	2.73%	0.86%	0.86%
ABT	C	0.51%	0.55%	0.51%
ADI	C	0.27%	0.33%	0.27%
ADM	D	0.1%	0.0%	0.0%
ADP	B	0.38%	0.25%	0.25%
AFL	C	0.31%	0.12%	0.12%
AIG	D	0.15%	0.09%	0.09%
AJG	D	0.07%	0.14%	0.07%
ALL	B	0.17%	0.07%	0.07%
AMAT	D	0.16%	0.39%	0.16%
AMGN	B	0.73%	0.49%	0.49%
AMP	A	0.14%	0.08%	0.08%
AMT	C	0.43%	0.37%	0.37%
APO	C	0.16%	0.1%	0.1%
ARE	C	0.12%	0.16%	0.12%
ARES	B	0.09%	0.07%	0.07%
AVB	B	0.22%	0.19%	0.19%
AVGO	C	2.75%	1.68%	1.68%
AWK	B	0.08%	0.57%	0.08%
AXP	B	0.35%	0.32%	0.32%
BAC	D	1.25%	0.56%	0.56%
BALL	C	0.04%	0.13%	0.04%
BBY	C	0.13%	0.09%	0.09%
BDX	D	0.14%	0.26%	0.14%
BK	B	0.25%	0.12%	0.12%
BKNG	C	0.28%	0.29%	0.28%
BLK	B	0.45%	0.29%	0.29%
BMY	C	0.57%	0.34%	0.34%
BR	D	0.08%	0.05%	0.05%
C	C	0.64%	0.23%	0.23%
CAH	C	0.07%	0.1%	0.07%
CARR	B	0.11%	0.13%	0.11%
CBOE	C	0.05%	0.06%	0.05%
CCI	C	0.35%	0.25%	0.25%
CDW	D	0.05%	0.06%	0.05%
CHD	D	0.03%	0.16%	0.03%
CI	C	0.27%	0.2%	0.2%
CINF	B	0.08%	0.04%	0.04%
CL	D	0.42%	0.27%	0.27%
CLX	C	0.09%	0.17%	0.09%
CMCSA	D	0.95%	0.33%	0.33%
CME	C	0.22%	0.18%	0.18%
COF	B	0.14%	0.09%	0.09%
CRM	D	0.23%	0.51%	0.23%
CSCO	C	1.31%	0.53%	0.53%
CTAS	B	0.16%	0.17%	0.16%
CTSH	C	0.08%	0.08%	0.08%
CVS	D	0.32%	0.26%	0.26%
DAL	C	0.04%	0.12%	0.04%
DE	B	0.22%	0.29%	0.22%
DFS	B	0.12%	0.07%	0.07%
DGX	B	0.05%	0.04%	0.04%
DHI	B	0.07%	0.23%	0.07%
DHR	B	0.19%	0.5%	0.19%
DIS	D	0.18%	0.35%	0.18%
DLR	B	0.21%	0.22%	0.21%
DOV	B	0.05%	0.13%	0.05%
EA	D	0.05%	0.07%	0.05%
EBAY	B	0.1%	0.2%	0.1%
ECL	B	0.15%	0.24%	0.15%
EFX	B	0.04%	0.09%	0.04%
EIX	C	0.19%	0.6%	0.19%
ELV	C	0.2%	0.27%	0.2%
EQIX	C	0.22%	0.3%	0.22%
EQR	B	0.16%	0.18%	0.16%
EXPD	C	0.03%	0.12%	0.03%
EXR	B	0.22%	0.21%	0.21%
FAST	C	0.18%	0.21%	0.18%
FDX	C	0.18%	0.22%	0.18%
FIS	B	0.23%	0.1%	0.1%
FITB	B	0.16%	0.06%	0.06%
GEHC	C	0.04%	0.2%	0.04%
GILD	B	0.51%	0.36%	0.36%
GIS	B	0.21%	0.19%	0.19%
GLW	C	0.18%	0.15%	0.15%
GM	C	0.09%	0.13%	0.09%
GOOG	D	0.59%	1.73%	0.59%
GOOGL	D	0.93%	1.93%	0.93%
GPC	D	0.07%	0.14%	0.07%
GPN	D	0.03%	0.07%	0.03%
GS	C	0.66%	0.33%	0.33%
GWW	B	0.09%	0.17%	0.09%
HBAN	B	0.14%	0.05%	0.05%
HCA	B	0.13%	0.16%	0.13%
HD	B	1.99%	0.85%	0.85%
HIG	B	0.17%	0.06%	0.06%
HPQ	D	0.15%	0.12%	0.12%
HRL	C	0.09%	0.09%	0.09%
HSY	C	0.09%	0.17%	0.09%
HUM	F	0.04%	0.09%	0.04%
ICE	C	0.26%	0.21%	0.21%
INTU	C	0.19%	0.38%	0.19%
INVH	C	0.09%	0.16%	0.09%
IRM	C	0.16%	0.21%	0.16%
JBHT	D	0.02%	0.13%	0.02%
JNJ	C	2.4%	0.96%	0.96%
JPM	D	3.23%	1.27%	1.27%
K	B	0.15%	0.18%	0.15%
KDP	B	0.19%	0.2%	0.19%
KHC	C	0.27%	0.15%	0.15%
KKR	B	0.12%	0.18%	0.12%
KLAC	D	0.13%	0.29%	0.13%
KMB	D	0.35%	0.2%	0.2%
KO	C	1.92%	0.7%	0.7%
LEN	B	0.01%	0.21%	0.01%
LEN	B	0.06%	0.05%	0.05%
LEN	B	0.06%	0.21%	0.06%
LEN	B	0.01%	0.05%	0.01%
LLY	C	0.87%	1.8%	0.87%
LOW	B	0.64%	0.37%	0.37%
LRCX	F	0.13%	0.28%	0.13%
MA	B	0.52%	0.88%	0.52%
MCD	B	0.99%	0.45%	0.45%
MCHP	F	0.1%	0.16%	0.1%
MCK	F	0.07%	0.21%	0.07%
MCO	B	0.13%	0.17%	0.13%
MDLZ	B	0.5%	0.32%	0.32%
MET	B	0.24%	0.07%	0.07%
META	B	0.97%	3.02%	0.97%
MKC	C	0.07%	0.17%	0.07%
MLM	D	0.03%	0.15%	0.03%
MMC	C	0.32%	0.25%	0.25%
MPWR	C	0.04%	0.19%	0.04%
MRK	D	1.11%	0.72%	0.72%
MS	D	0.91%	0.27%	0.27%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	3.39%	8.48%	3.39%
MSI	B	0.17%	0.27%	0.17%
MTB	B	0.14%	0.05%	0.05%
MU	F	0.08%	0.27%	0.08%
NDAQ	A	0.07%	0.07%	0.07%
NKE	D	0.18%	0.32%	0.18%
NTAP	D	0.09%	0.14%	0.09%
NTRS	A	0.09%	0.05%	0.05%
NUE	F	0.06%	0.08%	0.06%
NVDA	D	2.27%	6.49%	2.27%
O	C	0.32%	0.24%	0.24%
ODFL	D	0.04%	0.19%	0.04%
OMC	B	0.08%	0.04%	0.04%
ORCL	C	0.76%	0.54%	0.54%
OTIS	C	0.11%	0.17%	0.11%
PAYX	C	0.28%	0.09%	0.09%
PCAR	D	0.29%	0.11%	0.11%
PEP	C	1.48%	0.63%	0.63%
PFG	B	0.09%	0.03%	0.03%
PG	C	2.03%	0.96%	0.96%
PGR	B	0.14%	0.3%	0.14%
PHM	B	0.05%	0.17%	0.05%
PLD	C	0.48%	0.38%	0.38%
PNC	B	0.42%	0.15%	0.15%
PPG	D	0.11%	0.15%	0.11%
PRU	C	0.28%	0.07%	0.07%
PSA	B	0.36%	0.26%	0.26%
QCOM	D	0.52%	0.47%	0.47%
RF	B	0.15%	0.02%	0.02%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.05%	0.22%	0.05%
ROL	C	0.04%	0.04%	0.04%
SBAC	C	0.04%	0.19%	0.04%
SCHW	D	0.22%	0.2%	0.2%
SHW	B	0.15%	0.31%	0.15%
SPG	B	0.44%	0.23%	0.23%
SPGI	B	0.18%	0.36%	0.18%
STT	A	0.13%	0.06%	0.06%
SWKS	D	0.06%	0.11%	0.06%
SYK	C	0.27%	0.36%	0.27%
SYY	D	0.21%	0.19%	0.19%
TGT	C	0.28%	0.21%	0.21%
TMO	B	0.22%	0.63%	0.22%
TMUS	C	0.77%	0.21%	0.21%
TROW	D	0.15%	0.06%	0.06%
TRV	C	0.15%	0.1%	0.1%
TSCO	C	0.08%	0.12%	0.08%
TSN	C	0.09%	0.0%	0.0%
TXN	C	0.75%	0.47%	0.47%
UNH	C	1.47%	1.15%	1.15%
UPS	D	0.51%	0.29%	0.29%
USB	B	0.44%	0.13%	0.13%
V	C	0.75%	0.97%	0.75%
VICI	C	0.31%	0.21%	0.21%
VRSK	D	0.05%	0.08%	0.05%
VTR	C	0.13%	0.2%	0.13%
WAB	B	0.03%	0.11%	0.03%
WELL	C	0.25%	0.31%	0.25%
WFC	D	0.78%	0.38%	0.38%
WM	D	0.27%	0.27%	0.27%
WMG	D	0.01%	0.01%	0.01%
WRB	C	0.08%	0.03%	0.03%
WST	D	0.02%	0.15%	0.02%
WY	C	0.07%	0.16%	0.07%
YUM	D	0.14%	0.05%	0.05%
ZBH	F	0.02%	0.15%	0.02%
ZTS	C	0.15%	0.31%	0.15%

DLN Overweight 107 Positions Relative to USNZ

Symbol	Grade	Weight
XOM	C	2.75%
WMT	C	1.81%
CVX	D	1.61%
IBM	B	1.47%
PM	C	1.4%
MO	C	0.79%
RTX	C	0.65%
HON	D	0.56%
LMT	C	0.54%
DUK	C	0.51%
COST	B	0.5%
SO	B	0.49%
CAT	B	0.47%
UNP	C	0.46%
EOG	D	0.45%
TJX	B	0.4%
D	C	0.39%
BX	B	0.38%
SBUX	C	0.37%
OKE	B	0.37%
WMB	B	0.36%
ITW	C	0.34%
COP	D	0.34%
AEP	C	0.32%
PEG	B	0.3%
MPC	F	0.27%
DOW	D	0.26%
XEL	B	0.25%
ED	C	0.25%
DTD	A	0.25%
GD	B	0.23%
PSX	F	0.23%
SRE	C	0.23%
ETR	B	0.23%
KVUE	C	0.22%
VLO	F	0.2%
APD	B	0.2%
PH	B	0.2%
EXC	C	0.19%
EMR	D	0.18%
NSC	C	0.18%
KR	C	0.18%
CMI	C	0.17%
GE	B	0.17%
NOC	B	0.16%
FE	C	0.15%
ES	C	0.14%
AEE	C	0.14%
MAR	C	0.14%
WEC	C	0.14%
APH	D	0.14%
LHX	C	0.13%
STZ	D	0.13%
CSX	D	0.12%
DTE	C	0.12%
DRI	B	0.12%
ATO	B	0.11%
BKR	C	0.11%
RSG	D	0.11%
PPL	C	0.11%
DD	B	0.1%
TRGP	B	0.09%
CMS	C	0.09%
FANG	D	0.09%
OXY	F	0.08%
URI	B	0.08%
LNG	C	0.08%
SUI	B	0.07%
ROK	D	0.07%
ROST	C	0.07%
HES	F	0.07%
HPE	D	0.07%
CEG	C	0.07%
LVS	D	0.07%
ROP	C	0.06%
HLT	B	0.06%
HAL	F	0.06%
CNP	C	0.06%
DELL	D	0.06%
RS	D	0.05%
AME	C	0.05%
XYL	C	0.05%
VMC	D	0.05%
PWR	B	0.04%
BAH	C	0.04%
IR	C	0.04%
MRO	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
HWM	B	0.04%
HUBB	B	0.04%
PCG	C	0.04%
ERIE	B	0.04%
FTV	C	0.03%
VRT	C	0.03%
STLD	F	0.03%
WLK	D	0.03%
HEI	B	0.02%
LPLA	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	C	0.02%
VLTO	C	0.02%
FCNCA	D	0.02%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 135 Positions Relative to USNZ

Symbol	Grade	Weight
NFLX	B	-0.62%
AMD	D	-0.59%
ADBE	F	-0.55%
ACN	C	-0.5%
ISRG	B	-0.49%
PFE	C	-0.46%
VZ	B	-0.39%
UBER	C	-0.39%
REGN	C	-0.38%
BSX	B	-0.38%
NOW	B	-0.38%
MDT	C	-0.37%
VRTX	D	-0.37%
MELI	B	-0.35%
T	C	-0.33%
ANET	B	-0.28%
ORLY	C	-0.26%
CB	B	-0.25%
PANW	D	-0.24%
INTC	F	-0.23%
AZO	D	-0.23%
DASH	C	-0.22%
MRVL	C	-0.21%
IDXX	C	-0.2%
TEL	D	-0.19%
CPRT	D	-0.19%
CTVA	B	-0.19%
USCA	A	-0.18%
ALNY	C	-0.18%
MAA	B	-0.17%
ILMN	C	-0.17%
EW	F	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
NVR	B	-0.17%
MTD	D	-0.17%
STE	C	-0.17%
BIIB	F	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
SNPS	D	-0.16%
AVTR	B	-0.16%
LULU	D	-0.16%
ESS	B	-0.16%
PYPL	B	-0.16%
BMRN	F	-0.15%
ON	D	-0.15%
PKG	B	-0.15%
IFF	B	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
RPRX	C	-0.14%
CRWD	D	-0.13%
DXCM	F	-0.13%
EL	F	-0.13%
SNA	C	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
CPB	C	-0.12%
STX	C	-0.12%
ADSK	C	-0.12%
MAS	B	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WDAY	D	-0.11%
CAG	C	-0.11%
MRNA	F	-0.11%
TER	D	-0.11%
ABNB	D	-0.11%
SMCI	F	-0.1%
LUV	C	-0.1%
FTNT	C	-0.1%
ARM	D	-0.1%
TTD	B	-0.1%
FICO	B	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
UAL	C	-0.09%
F	F	-0.09%
IQV	C	-0.09%
CNC	D	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
WTW	C	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
CHTR	D	-0.07%
COIN	F	-0.07%
SNOW	F	-0.07%
CPAY	B	-0.06%
TEAM	D	-0.06%
CBRE	A	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
MDB	D	-0.05%
SYF	C	-0.05%
RBLX	B	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
HUBS	D	-0.05%
TTWO	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
WBD	D	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
EXPE	C	-0.04%
OKTA	F	-0.03%
DPZ	F	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
LYV	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
TT	B	-0.0%