ESMV vs. DLN ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to WisdomTree LargeCap Dividend Fund (DLN)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

1,932

Number of Holdings ^*

150

* 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

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	DLN
30 Days	2.75%	2.59%
60 Days	6.47%	4.99%
90 Days	8.29%	7.41%
12 Months	23.54%	26.00%

90 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in DLN	Overlap
AAPL	C	0.52%	3.64%	0.52%
ADP	B	1.36%	0.38%	0.38%
AJG	D	0.25%	0.07%	0.07%
AMGN	B	1.45%	0.73%	0.73%
AWK	B	0.24%	0.08%	0.08%
BMY	C	0.24%	0.57%	0.24%
BR	D	0.3%	0.08%	0.08%
CAH	C	0.08%	0.07%	0.07%
CHD	D	0.39%	0.03%	0.03%
CI	C	0.5%	0.27%	0.27%
CL	D	1.38%	0.42%	0.42%
CLX	C	0.34%	0.09%	0.09%
CMCSA	D	0.08%	0.95%	0.08%
CME	C	0.42%	0.22%	0.22%
CMS	C	0.6%	0.09%	0.09%
CRM	D	0.59%	0.23%	0.23%
CSCO	C	1.31%	1.31%	1.31%
CTSH	C	0.3%	0.08%	0.08%
CVX	D	0.31%	1.61%	0.31%
DGX	B	0.68%	0.05%	0.05%
EA	D	1.16%	0.05%	0.05%
ECL	B	0.33%	0.15%	0.15%
ED	C	1.38%	0.25%	0.25%
ELV	C	0.72%	0.2%	0.2%
EQIX	C	0.71%	0.22%	0.22%
ES	C	0.44%	0.14%	0.14%
EXC	C	0.05%	0.19%	0.05%
FAST	C	0.07%	0.18%	0.07%
FCNCA	D	0.2%	0.02%	0.02%
GILD	B	1.24%	0.51%	0.51%
GIS	B	1.45%	0.21%	0.21%
GWW	B	1.45%	0.09%	0.09%
HD	B	1.32%	1.99%	1.32%
HES	F	1.16%	0.07%	0.07%
HON	D	0.62%	0.56%	0.56%
HPE	D	0.6%	0.07%	0.07%
HRL	C	0.38%	0.09%	0.09%
HUM	F	0.36%	0.04%	0.04%
IBM	B	1.72%	1.47%	1.47%
ICE	C	0.4%	0.26%	0.26%
INTU	C	0.19%	0.19%	0.19%
JNJ	C	1.07%	2.4%	1.07%
K	B	0.88%	0.15%	0.15%
KDP	B	0.19%	0.19%	0.19%
KHC	C	0.4%	0.27%	0.27%
KMB	D	0.59%	0.35%	0.35%
KO	C	0.91%	1.92%	0.91%
KR	C	1.06%	0.18%	0.18%
LLY	C	1.6%	0.87%	0.87%
LOW	B	0.89%	0.64%	0.64%
MA	B	0.93%	0.52%	0.52%
MCD	B	1.05%	0.99%	0.99%
MCK	F	1.18%	0.07%	0.07%
MKC	C	0.14%	0.07%	0.07%
MMC	C	1.47%	0.32%	0.32%
MPC	F	0.1%	0.27%	0.1%
MRK	D	1.23%	1.11%	1.11%
MSFT	C	1.4%	3.39%	1.4%
MSI	B	1.66%	0.17%	0.17%
NOC	B	1.53%	0.16%	0.16%
NTAP	D	0.15%	0.09%	0.09%
NVDA	D	1.39%	2.27%	1.39%
ODFL	D	0.36%	0.04%	0.04%
OKE	B	1.02%	0.37%	0.37%
ORCL	C	1.04%	0.76%	0.76%
OTIS	C	0.2%	0.11%	0.11%
PEG	B	1.56%	0.3%	0.3%
PEP	C	1.16%	1.48%	1.16%
PG	C	1.1%	2.03%	1.1%
PGR	B	1.36%	0.14%	0.14%
PSX	F	0.32%	0.23%	0.23%
ROP	C	1.34%	0.06%	0.06%
RSG	D	0.17%	0.11%	0.11%
RTX	C	0.44%	0.65%	0.44%
SPGI	B	1.12%	0.18%	0.18%
SRE	C	0.48%	0.23%	0.23%
TJX	B	0.06%	0.4%	0.06%
TMUS	C	1.46%	0.77%	0.77%
TRGP	B	0.61%	0.09%	0.09%
TRV	C	1.53%	0.15%	0.15%
TSCO	C	0.28%	0.08%	0.08%
TXN	C	1.4%	0.75%	0.75%
UNH	C	1.41%	1.47%	1.41%
UPS	D	0.14%	0.51%	0.14%
V	C	1.06%	0.75%	0.75%
VLTO	C	1.08%	0.02%	0.02%
WM	D	1.39%	0.27%	0.27%
XYL	C	0.27%	0.05%	0.05%
YUM	D	0.4%	0.14%	0.14%
ZTS	C	0.7%	0.15%	0.15%

ESMV Overweight 60 Positions Relative to DLN

Symbol	Grade	Weight
VRTX	D	1.53%
VZ	B	1.47%
ACN	C	1.33%
FERG	D	1.27%
NEM	B	1.25%
TT	B	1.1%
ADBE	F	1.02%
CDNS	D	1.01%
REGN	C	1.01%
KEYS	C	0.83%
COR	D	0.78%
WDAY	D	0.75%
IT	B	0.72%
PTC	D	0.72%
CRH	B	0.67%
HUBS	D	0.56%
NEE	C	0.55%
HOLX	B	0.54%
MELI	B	0.5%
JNPR	B	0.5%
CBRE	A	0.47%
CHRW	B	0.46%
UBER	C	0.45%
FICO	B	0.45%
AZO	D	0.41%
AMCR	B	0.39%
T	C	0.39%
CPB	C	0.39%
STX	C	0.38%
DECK	C	0.36%
GEN	B	0.35%
VRSN	D	0.34%
NXPI	F	0.34%
AKAM	D	0.34%
ALNY	C	0.33%
LKQ	F	0.33%
SNPS	D	0.31%
CNH	D	0.29%
FI	A	0.28%
INTC	F	0.28%
INCY	C	0.24%
FSLR	C	0.23%
JCI	B	0.21%
ADSK	C	0.2%
ULTA	D	0.19%
AIZ	B	0.17%
GDDY	C	0.16%
WTW	C	0.16%
AZPN	B	0.16%
NOW	B	0.15%
JKHY	B	0.14%
DPZ	F	0.12%
SOLV	C	0.12%
FFIV	B	0.11%
LDOS	B	0.11%
LIN	B	0.11%
TEAM	D	0.1%
HII	D	0.08%
KNX	C	0.07%
AON	B	0.06%

ESMV Underweight 210 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.23%
AVGO	C	-2.75%
XOM	C	-2.75%
ABBV	C	-2.73%
WMT	C	-1.81%
PM	C	-1.4%
BAC	D	-1.25%
META	B	-0.97%
GOOGL	D	-0.93%
MS	D	-0.91%
MO	C	-0.79%
WFC	D	-0.78%
GS	C	-0.66%
C	C	-0.64%
GOOG	D	-0.59%
LMT	C	-0.54%
QCOM	D	-0.52%
DUK	C	-0.51%
ABT	C	-0.51%
COST	B	-0.5%
MDLZ	B	-0.5%
SO	B	-0.49%
PLD	C	-0.48%
CAT	B	-0.47%
UNP	C	-0.46%
BLK	B	-0.45%
EOG	D	-0.45%
SPG	B	-0.44%
USB	B	-0.44%
AMT	C	-0.43%
PNC	B	-0.42%
D	C	-0.39%
BX	B	-0.38%
SBUX	C	-0.37%
WMB	B	-0.36%
PSA	B	-0.36%
AXP	B	-0.35%
CCI	C	-0.35%
ITW	C	-0.34%
COP	D	-0.34%
O	C	-0.32%
AEP	C	-0.32%
CVS	D	-0.32%
AFL	C	-0.31%
VICI	C	-0.31%
PCAR	D	-0.29%
BKNG	C	-0.28%
PAYX	C	-0.28%
TGT	C	-0.28%
PRU	C	-0.28%
ADI	C	-0.27%
SYK	C	-0.27%
DOW	D	-0.26%
XEL	B	-0.25%
WELL	C	-0.25%
BK	B	-0.25%
DTD	A	-0.25%
MET	B	-0.24%
GD	B	-0.23%
FIS	B	-0.23%
ETR	B	-0.23%
SCHW	D	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
DE	B	-0.22%
AVB	B	-0.22%
KVUE	C	-0.22%
SYY	D	-0.21%
DLR	B	-0.21%
VLO	F	-0.2%
APD	B	-0.2%
PH	B	-0.2%
EIX	C	-0.19%
DHR	B	-0.19%
NKE	D	-0.18%
DIS	D	-0.18%
GLW	C	-0.18%
EMR	D	-0.18%
FDX	C	-0.18%
NSC	C	-0.18%
CMI	C	-0.17%
HIG	B	-0.17%
ALL	B	-0.17%
GE	B	-0.17%
CTAS	B	-0.16%
AMAT	D	-0.16%
FITB	B	-0.16%
IRM	C	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
TROW	D	-0.15%
AIG	D	-0.15%
SHW	B	-0.15%
HPQ	D	-0.15%
AMP	A	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
MAR	C	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
COF	B	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
KLAC	D	-0.13%
HCA	B	-0.13%
VTR	C	-0.13%
MCO	B	-0.13%
STT	A	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
LRCX	F	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
CSX	D	-0.12%
DTE	C	-0.12%
KKR	B	-0.12%
DRI	B	-0.12%
PPG	D	-0.11%
ATO	B	-0.11%
BKR	C	-0.11%
CARR	B	-0.11%
PPL	C	-0.11%
DD	B	-0.1%
EBAY	B	-0.1%
ADM	D	-0.1%
MCHP	F	-0.1%
NTRS	A	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
FANG	D	-0.09%
GM	C	-0.09%
HSY	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
OXY	F	-0.08%
CINF	B	-0.08%
WRB	C	-0.08%
URI	B	-0.08%
MU	F	-0.08%
OMC	B	-0.08%
LNG	C	-0.08%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
ROST	C	-0.07%
GPC	D	-0.07%
DHI	B	-0.07%
CEG	C	-0.07%
LVS	D	-0.07%
WY	C	-0.07%
NUE	F	-0.06%
SWKS	D	-0.06%
HLT	B	-0.06%
HAL	F	-0.06%
CNP	C	-0.06%
DELL	D	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
RS	D	-0.05%
CDW	D	-0.05%
VRSK	D	-0.05%
DOV	B	-0.05%
RJF	C	-0.05%
AME	C	-0.05%
RMD	C	-0.05%
PHM	B	-0.05%
VMC	D	-0.05%
CBOE	C	-0.05%
PWR	B	-0.04%
EFX	B	-0.04%
BAH	C	-0.04%
IR	C	-0.04%
MRO	C	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
ROL	C	-0.04%
MPWR	C	-0.04%
HUBB	B	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	B	-0.03%
STLD	F	-0.03%
GPN	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
EXPD	C	-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%
JBHT	D	-0.02%
WST	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%