EVUS vs. DLN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to WisdomTree LargeCap Dividend Fund (DLN)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	DLN
30 Days	2.65%	2.40%
60 Days	3.47%	4.32%
90 Days	6.09%	6.32%
12 Months	29.50%	31.22%

156 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DLN	Overlap
A	D	0.19%	0.04%	0.04%
ABBV	D	0.92%	2.23%	0.92%
ABT	B	0.24%	0.49%	0.24%
ADI	D	0.27%	0.24%	0.24%
ADM	D	0.11%	0.09%	0.09%
ADP	B	1.24%	0.39%	0.39%
AFL	B	0.23%	0.3%	0.23%
AMGN	D	0.74%	0.6%	0.6%
AMT	D	0.59%	0.34%	0.34%
APD	A	0.11%	0.22%	0.11%
AVGO	D	2.9%	2.65%	2.65%
AVY	D	0.09%	0.03%	0.03%
AXP	A	0.9%	0.37%	0.37%
BAC	A	1.33%	1.45%	1.33%
BALL	D	0.1%	0.03%	0.03%
BBY	D	0.28%	0.12%	0.12%
BK	A	0.74%	0.27%	0.27%
BKR	B	0.31%	0.13%	0.13%
BLK	C	0.31%	0.51%	0.31%
BMY	B	0.42%	0.64%	0.42%
BR	A	0.73%	0.08%	0.08%
C	A	0.69%	0.74%	0.69%
CAH	B	0.31%	0.07%	0.07%
CARR	D	0.4%	0.1%	0.1%
CAT	B	0.75%	0.51%	0.51%
CBOE	B	0.11%	0.05%	0.05%
CCI	D	0.6%	0.3%	0.3%
CHD	B	0.29%	0.03%	0.03%
CI	F	0.58%	0.23%	0.23%
CLX	B	0.43%	0.09%	0.09%
CMCSA	B	0.4%	0.99%	0.4%
CMI	A	0.78%	0.19%	0.19%
CMS	C	0.38%	0.08%	0.08%
COF	B	0.18%	0.18%	0.18%
COP	C	0.82%	0.36%	0.36%
COR	B	0.49%	0.08%	0.08%
CSCO	B	1.01%	1.46%	1.01%
CVS	D	0.09%	0.29%	0.09%
CVX	A	1.26%	1.79%	1.26%
D	C	0.28%	0.37%	0.28%
DAL	C	0.3%	0.05%	0.05%
DD	D	0.1%	0.09%	0.09%
DE	A	0.43%	0.22%	0.22%
DFS	B	0.45%	0.15%	0.15%
DGX	A	0.3%	0.05%	0.05%
DHI	D	0.16%	0.06%	0.06%
DHR	F	0.7%	0.15%	0.15%
DIS	B	0.88%	0.22%	0.22%
DLR	B	0.47%	0.23%	0.23%
DOV	A	0.1%	0.05%	0.05%
DOW	F	0.1%	0.22%	0.1%
EA	A	0.41%	0.05%	0.05%
ECL	D	0.64%	0.14%	0.14%
ED	D	0.25%	0.22%	0.22%
EIX	B	0.28%	0.18%	0.18%
ELV	F	0.65%	0.14%	0.14%
EQIX	A	0.61%	0.22%	0.22%
ES	D	0.23%	0.12%	0.12%
EXC	C	0.35%	0.18%	0.18%
EXPD	D	0.51%	0.03%	0.03%
FANG	D	0.11%	0.09%	0.09%
FDS	B	0.19%	0.02%	0.02%
FDX	B	0.23%	0.18%	0.18%
FIS	C	0.25%	0.23%	0.23%
FTV	C	0.27%	0.03%	0.03%
GEHC	F	0.09%	0.03%	0.03%
GILD	C	0.96%	0.52%	0.52%
GIS	D	0.6%	0.17%	0.17%
GS	A	0.84%	0.8%	0.8%
HBAN	A	0.29%	0.17%	0.17%
HCA	F	0.3%	0.11%	0.11%
HD	A	2.07%	2.08%	2.07%
HIG	B	0.47%	0.16%	0.16%
HON	B	0.86%	0.6%	0.6%
HPE	B	0.35%	0.08%	0.08%
HPQ	B	0.17%	0.16%	0.16%
HRL	D	0.12%	0.08%	0.08%
HUBB	B	0.14%	0.04%	0.04%
HUM	C	0.1%	0.03%	0.03%
IBM	C	1.17%	1.37%	1.17%
ICE	C	0.1%	0.24%	0.1%
IR	B	0.15%	0.04%	0.04%
IRM	D	0.34%	0.15%	0.15%
ITW	B	0.1%	0.36%	0.1%
J	F	0.21%	0.02%	0.02%
JBHT	C	0.16%	0.02%	0.02%
JNJ	D	1.43%	2.16%	1.43%
JPM	A	2.81%	3.69%	2.81%
K	A	0.89%	0.15%	0.15%
KDP	D	0.21%	0.15%	0.15%
KHC	F	0.26%	0.23%	0.23%
KMB	D	0.36%	0.31%	0.31%
KO	D	1.67%	1.6%	1.6%
KR	B	0.41%	0.19%	0.19%
LH	C	0.22%	0.03%	0.03%
LOW	D	0.74%	0.66%	0.66%
MCD	D	0.63%	0.95%	0.63%
MDLZ	F	0.09%	0.42%	0.09%
MET	A	0.52%	0.26%	0.26%
MKC	D	0.14%	0.06%	0.06%
MMC	B	0.24%	0.29%	0.24%
MRK	F	0.52%	0.89%	0.52%
MRO	B	0.18%	0.04%	0.04%
MS	A	1.07%	1.21%	1.07%
MU	D	0.41%	0.09%	0.09%
NDAQ	A	0.38%	0.07%	0.07%
NKE	D	0.08%	0.17%	0.08%
NOC	D	0.4%	0.15%	0.15%
NTAP	C	0.1%	0.08%	0.08%
NTRS	A	0.16%	0.1%	0.1%
NUE	C	0.25%	0.06%	0.06%
OKE	A	0.77%	0.44%	0.44%
ORCL	B	1.31%	0.83%	0.83%
PAYX	C	0.12%	0.28%	0.12%
PEG	A	0.96%	0.31%	0.31%
PEP	F	0.84%	1.28%	0.84%
PFG	D	0.12%	0.1%	0.1%
PG	A	1.5%	1.91%	1.5%
PGR	A	0.39%	0.13%	0.13%
PHM	D	0.13%	0.04%	0.04%
PLD	D	0.3%	0.4%	0.3%
PNC	B	0.62%	0.47%	0.47%
PPG	F	0.34%	0.1%	0.1%
PRU	A	1.02%	0.3%	0.3%
PSA	D	0.11%	0.33%	0.11%
PSX	C	0.33%	0.23%	0.23%
QCOM	F	0.63%	0.48%	0.48%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.13%	0.07%	0.07%
RTX	C	0.79%	0.62%	0.62%
SBUX	A	0.37%	0.36%	0.36%
SCHW	B	0.4%	0.27%	0.27%
SPGI	C	0.65%	0.17%	0.17%
STLD	B	0.11%	0.04%	0.04%
STT	A	0.18%	0.15%	0.15%
STZ	D	0.09%	0.12%	0.09%
SYY	B	0.09%	0.2%	0.09%
TGT	F	0.43%	0.28%	0.28%
TJX	A	0.18%	0.39%	0.18%
TMO	F	0.11%	0.17%	0.11%
TRV	B	0.46%	0.17%	0.17%
TSCO	D	0.23%	0.08%	0.08%
TXN	C	1.47%	0.74%	0.74%
UNH	C	2.04%	1.42%	1.42%
UPS	C	0.32%	0.51%	0.32%
URI	B	0.27%	0.09%	0.09%
USB	A	0.28%	0.48%	0.28%
VLO	C	0.23%	0.2%	0.2%
WELL	A	0.46%	0.25%	0.25%
WFC	A	0.28%	1.07%	0.28%
WMB	A	0.16%	0.43%	0.16%
WY	D	0.26%	0.07%	0.07%
XOM	B	1.54%	2.84%	1.54%
XYL	D	0.41%	0.04%	0.04%
ZBH	C	0.23%	0.02%	0.02%
ZTS	D	0.43%	0.13%	0.13%

EVUS Overweight 78 Positions Relative to DLN

Symbol	Grade	Weight
BRK.A	B	1.19%
NEE	D	0.82%
KMI	A	0.81%
VZ	C	0.79%
CRH	A	0.76%
NI	A	0.67%
PNR	A	0.63%
MMM	D	0.6%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
LIN	D	0.49%
SYF	B	0.47%
FERG	B	0.43%
CHRW	C	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
T	A	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
TAP	C	0.33%
BG	F	0.32%
STE	F	0.3%
COO	D	0.3%
ETN	A	0.29%
NEM	D	0.28%
SLB	C	0.28%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
GEV	B	0.23%
FBIN	D	0.23%
REGN	F	0.22%
WTRG	B	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
CNC	D	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
IP	B	0.16%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
FOX	A	0.13%
CB	C	0.13%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
CPB	D	0.12%
HII	D	0.12%
LDOS	C	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
CCK	C	0.1%
BIIB	F	0.1%
FSLR	F	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 147 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
MSFT	F	-3.17%
NVDA	C	-2.61%
WMT	A	-1.84%
PM	B	-1.39%
META	D	-0.99%
GOOGL	C	-0.99%
TMUS	B	-0.86%
MO	A	-0.8%
V	A	-0.78%
LLY	F	-0.67%
GOOG	C	-0.64%
MA	C	-0.53%
LMT	D	-0.49%
EOG	A	-0.49%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
UNP	C	-0.42%
CL	D	-0.35%
BKNG	A	-0.34%
PCAR	B	-0.33%
AEP	D	-0.29%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
CRM	B	-0.28%
ETR	B	-0.27%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
APO	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
EMR	A	-0.22%
KVUE	A	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
EXR	D	-0.2%
FAST	B	-0.2%
INTU	C	-0.19%
GLW	B	-0.19%
FITB	A	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
AMP	A	-0.17%
RF	A	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
CTAS	B	-0.16%
TROW	B	-0.16%
MAR	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
AIG	B	-0.15%
EQR	B	-0.15%
APH	A	-0.15%
WEC	A	-0.14%
KKR	A	-0.14%
AMAT	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
LRCX	F	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
ATO	A	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
KLAC	D	-0.1%
GWW	B	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
HSY	F	-0.08%
OMC	C	-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%
AWK	D	-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%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-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%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
PCG	A	-0.04%
HWM	A	-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%
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%
L	A	-0.02%
VLTO	D	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%