ESG vs. DLN ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to WisdomTree LargeCap Dividend Fund (DLN)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | DLN |
|---|---|---|
| 30 Days | 3.59% | 2.40% |
| 60 Days | 3.59% | 4.32% |
| 90 Days | 6.22% | 6.32% |
| 12 Months | 27.36% | 31.22% |
163 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.04% | 0.04% | |
| AAPL | C | 4.84% | 3.54% | 3.54% | |
| ABT | B | 0.66% | 0.49% | 0.49% | |
| ADM | D | 0.08% | 0.09% | 0.08% | |
| ADP | B | 0.5% | 0.39% | 0.39% | |
| AEP | D | 0.2% | 0.29% | 0.2% | |
| AFL | B | 0.23% | 0.3% | 0.23% | |
| AIG | B | 0.08% | 0.15% | 0.08% | |
| AJG | B | 0.16% | 0.07% | 0.07% | |
| ALL | A | 0.08% | 0.17% | 0.08% | |
| AMAT | F | 0.5% | 0.14% | 0.14% | |
| AMT | D | 0.37% | 0.34% | 0.34% | |
| APO | B | 0.35% | 0.23% | 0.23% | |
| ARE | D | 0.05% | 0.1% | 0.05% | |
| AVGO | D | 1.95% | 2.65% | 1.95% | |
| AWK | D | 0.13% | 0.07% | 0.07% | |
| BAC | A | 1.03% | 1.45% | 1.03% | |
| BALL | D | 0.07% | 0.03% | 0.03% | |
| BBY | D | 0.09% | 0.12% | 0.09% | |
| BDX | F | 0.11% | 0.13% | 0.11% | |
| BK | A | 0.23% | 0.27% | 0.23% | |
| BKNG | A | 0.55% | 0.34% | 0.34% | |
| BKR | B | 0.1% | 0.13% | 0.1% | |
| BLK | C | 0.72% | 0.51% | 0.51% | |
| BMY | B | 0.39% | 0.64% | 0.39% | |
| BR | A | 0.09% | 0.08% | 0.08% | |
| C | A | 0.64% | 0.74% | 0.64% | |
| CAH | B | 0.09% | 0.07% | 0.07% | |
| CAT | B | 0.31% | 0.51% | 0.31% | |
| CEG | D | 0.18% | 0.08% | 0.08% | |
| CI | F | 0.3% | 0.23% | 0.23% | |
| CL | D | 0.31% | 0.35% | 0.31% | |
| CLX | B | 0.1% | 0.09% | 0.09% | |
| CMI | A | 0.17% | 0.19% | 0.17% | |
| CMS | C | 0.05% | 0.08% | 0.05% | |
| COST | B | 1.01% | 0.47% | 0.47% | |
| CRM | B | 0.53% | 0.28% | 0.28% | |
| CSCO | B | 0.96% | 1.46% | 0.96% | |
| CTAS | B | 0.37% | 0.16% | 0.16% | |
| CTSH | B | 0.1% | 0.08% | 0.08% | |
| CVS | D | 0.28% | 0.29% | 0.28% | |
| CVX | A | 1.36% | 1.79% | 1.36% | |
| D | C | 0.08% | 0.37% | 0.08% | |
| DD | D | 0.12% | 0.09% | 0.09% | |
| DE | A | 0.44% | 0.22% | 0.22% | |
| DFS | B | 0.18% | 0.15% | 0.15% | |
| DIS | B | 0.81% | 0.22% | 0.22% | |
| DOV | A | 0.05% | 0.05% | 0.05% | |
| DOW | F | 0.1% | 0.22% | 0.1% | |
| DUK | C | 0.21% | 0.47% | 0.21% | |
| EA | A | 0.13% | 0.05% | 0.05% | |
| EBAY | D | 0.1% | 0.09% | 0.09% | |
| ECL | D | 0.17% | 0.14% | 0.14% | |
| ED | D | 0.05% | 0.22% | 0.05% | |
| EIX | B | 0.13% | 0.18% | 0.13% | |
| ELV | F | 0.39% | 0.14% | 0.14% | |
| EMR | A | 0.12% | 0.22% | 0.12% | |
| ETR | B | 0.08% | 0.27% | 0.08% | |
| EXPD | D | 0.03% | 0.03% | 0.03% | |
| FANG | D | 0.05% | 0.09% | 0.05% | |
| FDS | B | 0.1% | 0.02% | 0.02% | |
| FDX | B | 0.22% | 0.18% | 0.18% | |
| FITB | A | 0.08% | 0.18% | 0.08% | |
| FTV | C | 0.1% | 0.03% | 0.03% | |
| GEHC | F | 0.17% | 0.03% | 0.03% | |
| GILD | C | 0.28% | 0.52% | 0.28% | |
| GIS | D | 0.18% | 0.17% | 0.17% | |
| GLW | B | 0.06% | 0.19% | 0.06% | |
| GM | B | 0.32% | 0.11% | 0.11% | |
| GS | A | 0.92% | 0.8% | 0.8% | |
| GWW | B | 0.17% | 0.1% | 0.1% | |
| HBAN | A | 0.06% | 0.17% | 0.06% | |
| HD | A | 0.99% | 2.08% | 0.99% | |
| HIG | B | 0.14% | 0.16% | 0.14% | |
| HLT | A | 0.25% | 0.06% | 0.06% | |
| HPE | B | 0.12% | 0.08% | 0.08% | |
| HPQ | B | 0.17% | 0.16% | 0.16% | |
| HSY | F | 0.1% | 0.08% | 0.08% | |
| IBM | C | 0.95% | 1.37% | 0.95% | |
| ICE | C | 0.44% | 0.24% | 0.24% | |
| INTU | C | 0.48% | 0.19% | 0.19% | |
| IRM | D | 0.13% | 0.15% | 0.13% | |
| ITW | B | 0.13% | 0.36% | 0.13% | |
| JNJ | D | 1.79% | 2.16% | 1.79% | |
| JPM | A | 3.38% | 3.69% | 3.38% | |
| K | A | 0.09% | 0.15% | 0.09% | |
| KDP | D | 0.06% | 0.15% | 0.06% | |
| KHC | F | 0.09% | 0.23% | 0.09% | |
| KLAC | D | 0.15% | 0.1% | 0.1% | |
| KMB | D | 0.22% | 0.31% | 0.22% | |
| KO | D | 1.2% | 1.6% | 1.2% | |
| KR | B | 0.2% | 0.19% | 0.19% | |
| LLY | F | 2.2% | 0.67% | 0.67% | |
| LNG | B | 0.08% | 0.1% | 0.08% | |
| LOW | D | 0.51% | 0.66% | 0.51% | |
| LRCX | F | 0.24% | 0.12% | 0.12% | |
| LVS | C | 0.04% | 0.09% | 0.04% | |
| MA | C | 1.06% | 0.53% | 0.53% | |
| MAR | B | 0.28% | 0.16% | 0.16% | |
| MCD | D | 0.35% | 0.95% | 0.35% | |
| MCK | B | 0.26% | 0.07% | 0.07% | |
| MCO | B | 0.13% | 0.12% | 0.12% | |
| MDLZ | F | 0.36% | 0.42% | 0.36% | |
| MET | A | 0.2% | 0.26% | 0.2% | |
| META | D | 5.19% | 0.99% | 0.99% | |
| MKC | D | 0.06% | 0.06% | 0.06% | |
| MMC | B | 0.27% | 0.29% | 0.27% | |
| MRK | F | 1.02% | 0.89% | 0.89% | |
| MRO | B | 0.05% | 0.04% | 0.04% | |
| MS | A | 0.26% | 1.21% | 0.26% | |
| MSCI | C | 0.12% | 0.06% | 0.06% | |
| MSFT | F | 4.72% | 3.17% | 3.17% | |
| MU | D | 0.54% | 0.09% | 0.09% | |
| NDAQ | A | 0.13% | 0.07% | 0.07% | |
| NKE | D | 0.22% | 0.17% | 0.17% | |
| NTAP | C | 0.08% | 0.08% | 0.08% | |
| OMC | C | 0.1% | 0.08% | 0.08% | |
| ORCL | B | 0.74% | 0.83% | 0.74% | |
| OTIS | C | 0.16% | 0.11% | 0.11% | |
| PEG | A | 0.14% | 0.31% | 0.14% | |
| PFG | D | 0.08% | 0.1% | 0.08% | |
| PG | A | 1.94% | 1.91% | 1.91% | |
| PPL | B | 0.04% | 0.12% | 0.04% | |
| PSA | D | 0.09% | 0.33% | 0.09% | |
| QCOM | F | 0.6% | 0.48% | 0.48% | |
| RF | A | 0.06% | 0.17% | 0.06% | |
| ROK | B | 0.13% | 0.07% | 0.07% | |
| ROST | C | 0.2% | 0.06% | 0.06% | |
| RSG | A | 0.07% | 0.11% | 0.07% | |
| SBUX | A | 0.19% | 0.36% | 0.19% | |
| SHW | A | 0.15% | 0.15% | 0.15% | |
| SPGI | C | 0.65% | 0.17% | 0.17% | |
| SRE | A | 0.14% | 0.25% | 0.14% | |
| STT | A | 0.07% | 0.15% | 0.07% | |
| STZ | D | 0.07% | 0.12% | 0.07% | |
| SUI | D | 0.05% | 0.05% | 0.05% | |
| SYK | C | 0.56% | 0.28% | 0.28% | |
| TGT | F | 0.29% | 0.28% | 0.28% | |
| TJX | A | 0.67% | 0.39% | 0.39% | |
| TRV | B | 0.24% | 0.17% | 0.17% | |
| TSCO | D | 0.12% | 0.08% | 0.08% | |
| TSN | B | 0.03% | 0.09% | 0.03% | |
| TXN | C | 0.62% | 0.74% | 0.62% | |
| UNH | C | 0.91% | 1.42% | 0.91% | |
| UNP | C | 0.58% | 0.42% | 0.42% | |
| USB | A | 0.39% | 0.48% | 0.39% | |
| V | A | 2.11% | 0.78% | 0.78% | |
| VICI | C | 0.17% | 0.28% | 0.17% | |
| VLO | C | 0.11% | 0.2% | 0.11% | |
| VRSK | A | 0.13% | 0.05% | 0.05% | |
| VTR | C | 0.07% | 0.12% | 0.07% | |
| WAB | B | 0.09% | 0.03% | 0.03% | |
| WELL | A | 0.32% | 0.25% | 0.25% | |
| WM | A | 0.13% | 0.28% | 0.13% | |
| WMT | A | 1.82% | 1.84% | 1.82% | |
| WST | C | 0.04% | 0.02% | 0.02% | |
| WY | D | 0.11% | 0.07% | 0.07% | |
| XEL | A | 0.06% | 0.26% | 0.06% | |
| XOM | B | 2.63% | 2.84% | 2.63% | |
| XYL | D | 0.1% | 0.04% | 0.04% | |
| YUM | B | 0.12% | 0.13% | 0.12% | |
| ZBH | C | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.32% | 0.13% | 0.13% |
ESG Overweight 96 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| ACN | C | 1.12% | |
| ADBE | C | 0.76% | |
| AMD | F | 0.74% | |
| INTC | D | 0.53% | |
| UBER | D | 0.49% | |
| VRTX | F | 0.4% | |
| TT | A | 0.38% | |
| NOW | A | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| ADSK | A | 0.33% | |
| PANW | C | 0.32% | |
| SLB | C | 0.31% | |
| PYPL | B | 0.29% | |
| VZ | C | 0.28% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| CRWD | B | 0.26% | |
| CB | C | 0.26% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| TFC | A | 0.21% | |
| SNPS | B | 0.21% | |
| BSX | B | 0.21% | |
| CBRE | B | 0.2% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| IT | C | 0.17% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HUBS | A | 0.14% | |
| EW | C | 0.13% | |
| CDNS | B | 0.13% | |
| IQV | D | 0.12% | |
| WDC | D | 0.11% | |
| DECK | A | 0.11% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| DOC | D | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| WSM | B | 0.08% | |
| CCL | B | 0.08% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| PNR | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| ACM | A | 0.06% | |
| CTVA | C | 0.06% | |
| EL | F | 0.06% | |
| KEY | B | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| DOX | D | 0.05% | |
| RPRX | D | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 140 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.61% | |
| ABBV | D | -2.23% | |
| PM | B | -1.39% | |
| PEP | F | -1.28% | |
| WFC | A | -1.07% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| TMUS | B | -0.86% | |
| MO | A | -0.8% | |
| GOOG | C | -0.64% | |
| RTX | C | -0.62% | |
| HON | B | -0.6% | |
| AMGN | D | -0.6% | |
| UPS | C | -0.51% | |
| LMT | D | -0.49% | |
| EOG | A | -0.49% | |
| PNC | B | -0.47% | |
| SO | D | -0.47% | |
| BX | A | -0.46% | |
| SPG | B | -0.46% | |
| OKE | A | -0.44% | |
| WMB | A | -0.43% | |
| PLD | D | -0.4% | |
| AXP | A | -0.37% | |
| COP | C | -0.36% | |
| PCAR | B | -0.33% | |
| PRU | A | -0.3% | |
| CCI | D | -0.3% | |
| O | D | -0.28% | |
| PAYX | C | -0.28% | |
| SCHW | B | -0.27% | |
| MPC | D | -0.25% | |
| ADI | D | -0.24% | |
| FIS | C | -0.23% | |
| PSX | C | -0.23% | |
| DLR | B | -0.23% | |
| PH | A | -0.23% | |
| CME | A | -0.22% | |
| EQIX | A | -0.22% | |
| KVUE | A | -0.22% | |
| APD | A | -0.22% | |
| GD | F | -0.21% | |
| AVB | B | -0.21% | |
| EXR | D | -0.2% | |
| SYY | B | -0.2% | |
| FAST | B | -0.2% | |
| MTB | A | -0.18% | |
| MSI | B | -0.18% | |
| NSC | B | -0.18% | |
| EXC | C | -0.18% | |
| COF | B | -0.18% | |
| AMP | A | -0.17% | |
| GE | D | -0.17% | |
| TMO | F | -0.17% | |
| TROW | B | -0.16% | |
| AEE | A | -0.15% | |
| NOC | D | -0.15% | |
| EQR | B | -0.15% | |
| APH | A | -0.15% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| KKR | A | -0.14% | |
| DRI | B | -0.13% | |
| FE | C | -0.13% | |
| PGR | A | -0.13% | |
| LHX | C | -0.13% | |
| CSX | B | -0.12% | |
| ES | D | -0.12% | |
| ARES | A | -0.11% | |
| HCA | F | -0.11% | |
| DTE | C | -0.11% | |
| ATO | A | -0.11% | |
| TRGP | B | -0.11% | |
| PPG | F | -0.1% | |
| NTRS | A | -0.1% | |
| CARR | D | -0.1% | |
| DTD | A | -0.09% | |
| URI | B | -0.09% | |
| HRL | D | -0.08% | |
| INVH | D | -0.08% | |
| WRB | A | -0.08% | |
| MCHP | D | -0.08% | |
| COR | B | -0.08% | |
| CINF | A | -0.08% | |
| DELL | C | -0.07% | |
| OXY | D | -0.07% | |
| HES | B | -0.07% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| LEN | D | -0.06% | |
| DHI | D | -0.06% | |
| HAL | C | -0.06% | |
| RJF | A | -0.06% | |
| GPC | D | -0.06% | |
| CNP | B | -0.06% | |
| CBOE | B | -0.05% | |
| DGX | A | -0.05% | |
| RS | B | -0.05% | |
| ROP | B | -0.05% | |
| AME | A | -0.05% | |
| DAL | C | -0.05% | |
| CDW | F | -0.04% | |
| MLM | B | -0.04% | |
| SBAC | D | -0.04% | |
| ROL | B | -0.04% | |
| BRO | B | -0.04% | |
| STLD | B | -0.04% | |
| IR | B | -0.04% | |
| VRT | B | -0.04% | |
| PWR | A | -0.04% | |
| RMD | C | -0.04% | |
| PCG | A | -0.04% | |
| HWM | A | -0.04% | |
| HUBB | B | -0.04% | |
| PHM | D | -0.04% | |
| SWKS | F | -0.04% | |
| ODFL | B | -0.04% | |
| MPWR | F | -0.03% | |
| FCNCA | A | -0.03% | |
| EFX | F | -0.03% | |
| WLK | D | -0.03% | |
| HUM | C | -0.03% | |
| AVY | D | -0.03% | |
| ERIE | D | -0.03% | |
| LH | C | -0.03% | |
| BAH | F | -0.03% | |
| GPN | B | -0.03% | |
| CHD | B | -0.03% | |
| SIRI | C | -0.03% | |
| HEI | B | -0.02% | |
| TXT | D | -0.02% | |
| J | F | -0.02% | |
| L | A | -0.02% | |
| VLTO | D | -0.02% | |
| JBHT | C | -0.02% | |
| LPLA | A | -0.02% | |
| LEN | D | -0.01% | |
| WMG | C | -0.01% | |
| TW | A | -0.01% | |
| HEI | B | -0.01% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
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