USCL vs. DLN ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to WisdomTree LargeCap Dividend Fund (DLN)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
2,817
Number of Holdings
*
296
* 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
$80.72
Average Daily Volume
99,283
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
Period | USCL | DLN |
---|---|---|
30 Days | 2.89% | 0.86% |
60 Days | 7.43% | 5.08% |
90 Days | 9.38% | 7.31% |
12 Months | 37.49% | 31.40% |
178 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in DLN | Overlap | |
---|---|---|---|---|---|
A | F | 0.11% | 0.04% | 0.04% | |
AAPL | C | 5.2% | 3.53% | 3.53% | |
ABBV | D | 0.95% | 2.68% | 0.95% | |
ABT | C | 0.54% | 0.48% | 0.48% | |
ADI | F | 0.3% | 0.26% | 0.26% | |
ADP | A | 0.34% | 0.39% | 0.34% | |
AEP | D | 0.14% | 0.28% | 0.14% | |
AIG | B | 0.14% | 0.15% | 0.14% | |
AJG | A | 0.17% | 0.07% | 0.07% | |
AME | A | 0.12% | 0.05% | 0.05% | |
AMGN | F | 0.47% | 0.68% | 0.47% | |
AMT | F | 0.25% | 0.34% | 0.25% | |
APO | B | 0.17% | 0.22% | 0.17% | |
ARE | F | 0.05% | 0.1% | 0.05% | |
ATO | A | 0.06% | 0.11% | 0.06% | |
AVB | A | 0.09% | 0.21% | 0.09% | |
AVGO | C | 2.19% | 2.92% | 2.19% | |
AVY | F | 0.04% | 0.03% | 0.03% | |
AWK | D | 0.07% | 0.07% | 0.07% | |
AXP | B | 0.45% | 0.37% | 0.37% | |
BAC | A | 0.85% | 1.37% | 0.85% | |
BAH | C | 0.06% | 0.04% | 0.04% | |
BALL | D | 0.05% | 0.03% | 0.03% | |
BK | B | 0.15% | 0.27% | 0.15% | |
BKNG | A | 0.45% | 0.33% | 0.33% | |
BKR | B | 0.12% | 0.13% | 0.12% | |
BMY | B | 0.3% | 0.62% | 0.3% | |
BR | A | 0.07% | 0.08% | 0.07% | |
BX | A | 0.34% | 0.44% | 0.34% | |
CAT | C | 0.54% | 0.54% | 0.54% | |
CBOE | D | 0.06% | 0.05% | 0.05% | |
CCI | F | 0.12% | 0.3% | 0.12% | |
CEG | D | 0.2% | 0.09% | 0.09% | |
CHD | B | 0.07% | 0.03% | 0.03% | |
CL | F | 0.19% | 0.34% | 0.19% | |
CLX | A | 0.05% | 0.08% | 0.05% | |
CMCSA | B | 0.47% | 1.01% | 0.47% | |
CME | A | 0.21% | 0.21% | 0.21% | |
CMI | A | 0.13% | 0.19% | 0.13% | |
COP | C | 0.35% | 0.36% | 0.35% | |
CRM | B | 0.81% | 0.27% | 0.27% | |
CSCO | A | 0.63% | 1.46% | 0.63% | |
CSX | B | 0.19% | 0.12% | 0.12% | |
CTAS | A | 0.22% | 0.16% | 0.16% | |
CTSH | A | 0.11% | 0.08% | 0.08% | |
CVS | F | 0.19% | 0.31% | 0.19% | |
CVX | B | 0.74% | 1.72% | 0.74% | |
D | D | 0.13% | 0.36% | 0.13% | |
DD | D | 0.1% | 0.1% | 0.1% | |
DE | D | 0.29% | 0.22% | 0.22% | |
DELL | B | 0.11% | 0.07% | 0.07% | |
DFS | B | 0.12% | 0.15% | 0.12% | |
DHR | F | 0.44% | 0.16% | 0.16% | |
DIS | B | 0.49% | 0.19% | 0.19% | |
DLR | C | 0.16% | 0.23% | 0.16% | |
DOV | A | 0.08% | 0.05% | 0.05% | |
DUK | D | 0.23% | 0.46% | 0.23% | |
EBAY | C | 0.08% | 0.09% | 0.08% | |
ECL | C | 0.17% | 0.14% | 0.14% | |
ED | D | 0.09% | 0.22% | 0.09% | |
EFX | D | 0.09% | 0.03% | 0.03% | |
EMR | A | 0.2% | 0.22% | 0.2% | |
EOG | A | 0.2% | 0.45% | 0.2% | |
EQIX | B | 0.24% | 0.22% | 0.22% | |
EQR | C | 0.07% | 0.14% | 0.07% | |
ES | D | 0.06% | 0.12% | 0.06% | |
EXC | C | 0.1% | 0.18% | 0.1% | |
EXPD | D | 0.05% | 0.03% | 0.03% | |
FANG | D | 0.09% | 0.09% | 0.09% | |
FDS | A | 0.05% | 0.02% | 0.02% | |
FDX | B | 0.18% | 0.17% | 0.17% | |
FIS | B | 0.13% | 0.22% | 0.13% | |
FTV | D | 0.07% | 0.03% | 0.03% | |
GILD | C | 0.33% | 0.57% | 0.33% | |
GIS | F | 0.1% | 0.17% | 0.1% | |
GM | A | 0.17% | 0.1% | 0.1% | |
GOOG | B | 2.08% | 0.66% | 0.66% | |
GOOGL | B | 2.39% | 1.03% | 1.03% | |
GPN | B | 0.08% | 0.03% | 0.03% | |
GS | B | 0.51% | 0.77% | 0.51% | |
HD | B | 1.07% | 2.02% | 1.07% | |
HES | C | 0.11% | 0.07% | 0.07% | |
HIG | C | 0.09% | 0.16% | 0.09% | |
HLT | A | 0.17% | 0.06% | 0.06% | |
HPE | B | 0.08% | 0.08% | 0.08% | |
HSY | D | 0.07% | 0.08% | 0.07% | |
HUBB | B | 0.07% | 0.05% | 0.05% | |
HUM | D | 0.09% | 0.03% | 0.03% | |
IBM | C | 0.53% | 1.42% | 0.53% | |
ICE | D | 0.24% | 0.24% | 0.24% | |
INTU | A | 0.51% | 0.18% | 0.18% | |
ITW | A | 0.22% | 0.36% | 0.22% | |
JBHT | B | 0.04% | 0.02% | 0.02% | |
JNJ | D | 1.02% | 2.17% | 1.02% | |
JPM | B | 1.83% | 3.51% | 1.83% | |
K | A | 0.06% | 0.15% | 0.06% | |
KDP | D | 0.1% | 0.16% | 0.1% | |
KMB | F | 0.12% | 0.31% | 0.12% | |
KO | F | 0.7% | 1.63% | 0.7% | |
LH | A | 0.05% | 0.03% | 0.03% | |
LLY | F | 1.74% | 0.7% | 0.7% | |
LVS | C | 0.05% | 0.09% | 0.05% | |
MA | B | 1.16% | 0.52% | 0.52% | |
MAR | A | 0.18% | 0.16% | 0.16% | |
MCD | C | 0.57% | 0.95% | 0.57% | |
MCK | A | 0.21% | 0.07% | 0.07% | |
MCO | C | 0.21% | 0.12% | 0.12% | |
MDLZ | F | 0.24% | 0.42% | 0.24% | |
META | B | 3.5% | 1.04% | 1.04% | |
MKC | D | 0.05% | 0.06% | 0.05% | |
MLM | B | 0.1% | 0.04% | 0.04% | |
MMC | C | 0.3% | 0.29% | 0.29% | |
MRK | F | 0.69% | 0.93% | 0.69% | |
MRO | B | 0.04% | 0.04% | 0.04% | |
MS | A | 0.42% | 1.15% | 0.42% | |
MSFT | C | 4.39% | 3.21% | 3.21% | |
NDAQ | A | 0.09% | 0.07% | 0.07% | |
NKE | F | 0.25% | 0.16% | 0.16% | |
NSC | B | 0.16% | 0.19% | 0.16% | |
NTRS | A | 0.06% | 0.1% | 0.06% | |
NUE | C | 0.1% | 0.06% | 0.06% | |
NVDA | B | 6.8% | 2.7% | 2.7% | |
O | D | 0.13% | 0.27% | 0.13% | |
ODFL | B | 0.12% | 0.05% | 0.05% | |
OKE | A | 0.16% | 0.41% | 0.16% | |
ORCL | A | 0.83% | 0.84% | 0.83% | |
OXY | D | 0.09% | 0.07% | 0.07% | |
PAYX | B | 0.13% | 0.29% | 0.13% | |
PCAR | B | 0.16% | 0.32% | 0.16% | |
PEG | C | 0.11% | 0.29% | 0.11% | |
PEP | D | 0.61% | 1.3% | 0.61% | |
PG | C | 1.04% | 1.82% | 1.04% | |
PGR | A | 0.4% | 0.13% | 0.13% | |
PLD | D | 0.28% | 0.4% | 0.28% | |
PPG | F | 0.08% | 0.1% | 0.08% | |
PWR | B | 0.13% | 0.04% | 0.04% | |
QCOM | F | 0.52% | 0.51% | 0.51% | |
ROK | B | 0.09% | 0.07% | 0.07% | |
ROP | A | 0.16% | 0.05% | 0.05% | |
RSG | A | 0.12% | 0.11% | 0.11% | |
SBUX | B | 0.29% | 0.34% | 0.29% | |
SCHW | A | 0.3% | 0.24% | 0.24% | |
SHW | A | 0.25% | 0.15% | 0.15% | |
SO | D | 0.26% | 0.46% | 0.26% | |
SPG | B | 0.15% | 0.44% | 0.15% | |
SPGI | C | 0.43% | 0.17% | 0.17% | |
SRE | A | 0.15% | 0.24% | 0.15% | |
STLD | B | 0.06% | 0.04% | 0.04% | |
STT | B | 0.08% | 0.14% | 0.08% | |
STZ | D | 0.1% | 0.12% | 0.1% | |
TGT | C | 0.19% | 0.27% | 0.19% | |
TMO | F | 0.57% | 0.19% | 0.19% | |
TMUS | A | 0.33% | 0.84% | 0.33% | |
TROW | B | 0.07% | 0.16% | 0.07% | |
TRV | B | 0.16% | 0.16% | 0.16% | |
TW | C | 0.04% | 0.01% | 0.01% | |
TXN | C | 0.53% | 0.79% | 0.53% | |
UNH | B | 1.5% | 1.44% | 1.44% | |
UNP | C | 0.4% | 0.43% | 0.4% | |
UPS | C | 0.26% | 0.51% | 0.26% | |
USB | A | 0.21% | 0.47% | 0.21% | |
V | A | 1.3% | 0.76% | 0.76% | |
VICI | D | 0.09% | 0.27% | 0.09% | |
VRSK | A | 0.11% | 0.04% | 0.04% | |
WAB | A | 0.1% | 0.03% | 0.03% | |
WELL | B | 0.22% | 0.25% | 0.22% | |
WFC | A | 0.66% | 1.0% | 0.66% | |
WM | A | 0.24% | 0.28% | 0.24% | |
WMT | A | 1.0% | 1.81% | 1.0% | |
WRB | B | 0.05% | 0.08% | 0.05% | |
WST | B | 0.06% | 0.02% | 0.02% | |
WY | F | 0.06% | 0.07% | 0.06% | |
XEL | A | 0.1% | 0.24% | 0.1% | |
XOM | B | 1.46% | 2.85% | 1.46% | |
XYL | D | 0.08% | 0.04% | 0.04% | |
YUM | B | 0.1% | 0.13% | 0.1% | |
ZBH | C | 0.06% | 0.02% | 0.02% | |
ZTS | D | 0.21% | 0.13% | 0.13% |
USCL Overweight 118 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | 5.08% | |
TSLA | B | 2.3% | |
NFLX | A | 0.93% | |
AMD | F | 0.65% | |
ACN | C | 0.61% | |
ADBE | C | 0.6% | |
LIN | D | 0.6% | |
NOW | A | 0.56% | |
VZ | C | 0.46% | |
T | A | 0.43% | |
PFE | F | 0.42% | |
NEE | D | 0.41% | |
BLK | B | 0.41% | |
ETN | A | 0.39% | |
UBER | F | 0.37% | |
VRTX | B | 0.35% | |
PANW | A | 0.34% | |
BSX | A | 0.34% | |
FI | A | 0.33% | |
PLTR | B | 0.31% | |
INTC | C | 0.3% | |
CB | C | 0.29% | |
REGN | F | 0.24% | |
TT | A | 0.24% | |
SNPS | B | 0.23% | |
CMG | B | 0.22% | |
MELI | D | 0.22% | |
PYPL | A | 0.22% | |
CDNS | B | 0.22% | |
CRWD | B | 0.21% | |
MMM | C | 0.2% | |
AON | A | 0.2% | |
CRH | B | 0.19% | |
FCX | F | 0.19% | |
ABNB | C | 0.18% | |
ADSK | A | 0.18% | |
SLB | C | 0.17% | |
FTNT | B | 0.15% | |
WDAY | B | 0.15% | |
JCI | A | 0.15% | |
NEM | F | 0.14% | |
KMI | B | 0.14% | |
WCN | A | 0.13% | |
CPRT | A | 0.13% | |
F | C | 0.12% | |
IQV | F | 0.11% | |
EW | D | 0.11% | |
MNST | B | 0.11% | |
CBRE | A | 0.11% | |
CTVA | C | 0.11% | |
SQ | B | 0.11% | |
IT | A | 0.11% | |
IDXX | D | 0.1% | |
LULU | C | 0.1% | |
CHTR | B | 0.1% | |
TEAM | B | 0.1% | |
SNOW | C | 0.1% | |
ACGL | D | 0.1% | |
GRMN | A | 0.09% | |
WTW | A | 0.09% | |
NET | B | 0.08% | |
MTD | F | 0.08% | |
ANSS | B | 0.08% | |
HUBS | B | 0.08% | |
ILMN | C | 0.07% | |
BIIB | F | 0.07% | |
DECK | B | 0.07% | |
PINS | F | 0.06% | |
TRU | D | 0.06% | |
LII | B | 0.06% | |
CSL | B | 0.06% | |
PTC | B | 0.06% | |
WAT | A | 0.06% | |
GEN | A | 0.05% | |
FWONK | A | 0.05% | |
PNR | A | 0.05% | |
WSM | F | 0.05% | |
RPM | A | 0.05% | |
MANH | C | 0.05% | |
ZS | B | 0.05% | |
TRMB | B | 0.05% | |
IEX | B | 0.05% | |
ULTA | C | 0.05% | |
FSLR | F | 0.05% | |
SNAP | C | 0.04% | |
REG | A | 0.04% | |
INCY | B | 0.04% | |
JKHY | C | 0.04% | |
LNT | C | 0.04% | |
GGG | B | 0.04% | |
TWLO | A | 0.04% | |
ACM | B | 0.04% | |
EL | F | 0.04% | |
RVTY | C | 0.04% | |
DOC | C | 0.04% | |
AKAM | F | 0.04% | |
OC | A | 0.04% | |
KIM | A | 0.04% | |
WTRG | C | 0.03% | |
TAP | B | 0.03% | |
CTLT | D | 0.03% | |
CRL | C | 0.03% | |
CCK | D | 0.03% | |
PAYC | B | 0.03% | |
ALB | B | 0.03% | |
CG | C | 0.03% | |
BXP | D | 0.03% | |
OKTA | C | 0.03% | |
DAY | C | 0.03% | |
H | B | 0.02% | |
AZPN | A | 0.02% | |
MTCH | F | 0.02% | |
BSY | F | 0.02% | |
DVA | C | 0.02% | |
WYNN | F | 0.02% | |
CPB | F | 0.02% | |
MGM | D | 0.02% | |
TFX | F | 0.02% |
USCL Underweight 124 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
PM | C | -1.32% | |
MO | A | -0.76% | |
C | A | -0.73% | |
LOW | B | -0.64% | |
RTX | C | -0.62% | |
HON | B | -0.56% | |
LMT | C | -0.5% | |
COST | B | -0.47% | |
PNC | B | -0.45% | |
WMB | B | -0.42% | |
TJX | B | -0.38% | |
PSA | C | -0.32% | |
PRU | B | -0.29% | |
AFL | C | -0.29% | |
ETR | B | -0.26% | |
SYK | A | -0.26% | |
MPC | D | -0.25% | |
MET | C | -0.25% | |
KHC | F | -0.24% | |
DOW | F | -0.24% | |
PH | A | -0.23% | |
CI | D | -0.23% | |
APD | B | -0.22% | |
GD | A | -0.22% | |
PSX | D | -0.22% | |
KVUE | B | -0.21% | |
GLW | C | -0.2% | |
FAST | A | -0.2% | |
SYY | B | -0.2% | |
KR | A | -0.19% | |
VLO | D | -0.19% | |
EXR | D | -0.19% | |
COF | B | -0.18% | |
ALL | A | -0.17% | |
MSI | B | -0.17% | |
EIX | C | -0.17% | |
MTB | B | -0.17% | |
FITB | A | -0.17% | |
GE | C | -0.17% | |
NOC | C | -0.16% | |
APH | B | -0.16% | |
RF | B | -0.16% | |
AMAT | F | -0.16% | |
AMP | A | -0.16% | |
HBAN | B | -0.16% | |
HPQ | B | -0.16% | |
ELV | F | -0.15% | |
IRM | D | -0.15% | |
LRCX | F | -0.14% | |
LHX | A | -0.14% | |
AEE | A | -0.14% | |
KKR | B | -0.14% | |
FE | D | -0.13% | |
BDX | D | -0.13% | |
WEC | B | -0.13% | |
OTIS | C | -0.12% | |
BBY | D | -0.12% | |
VTR | C | -0.12% | |
DRI | B | -0.12% | |
DTE | D | -0.11% | |
PPL | A | -0.11% | |
HCA | D | -0.11% | |
KLAC | F | -0.11% | |
PFG | C | -0.1% | |
MCHP | F | -0.1% | |
MU | D | -0.1% | |
GWW | B | -0.1% | |
CARR | C | -0.1% | |
TRGP | B | -0.1% | |
ARES | B | -0.1% | |
DTD | A | -0.09% | |
NTAP | D | -0.09% | |
COR | A | -0.09% | |
ADM | F | -0.09% | |
LNG | B | -0.09% | |
URI | B | -0.09% | |
INVH | D | -0.08% | |
HRL | F | -0.08% | |
CMS | C | -0.08% | |
TSCO | C | -0.08% | |
CINF | A | -0.08% | |
TSN | C | -0.08% | |
OMC | B | -0.08% | |
CAH | A | -0.07% | |
LEN | D | -0.06% | |
VMC | B | -0.06% | |
ROST | F | -0.06% | |
RJF | A | -0.06% | |
HAL | C | -0.06% | |
MSCI | B | -0.06% | |
CNP | B | -0.06% | |
GPC | D | -0.06% | |
DHI | F | -0.06% | |
RMD | C | -0.05% | |
SWKS | F | -0.05% | |
EA | A | -0.05% | |
DAL | A | -0.05% | |
RS | B | -0.05% | |
SUI | D | -0.05% | |
GEHC | F | -0.04% | |
SBAC | D | -0.04% | |
ROL | B | -0.04% | |
BRO | A | -0.04% | |
IR | A | -0.04% | |
VRT | B | -0.04% | |
CDW | F | -0.04% | |
PCG | A | -0.04% | |
HWM | A | -0.04% | |
DGX | A | -0.04% | |
PHM | D | -0.04% | |
FCNCA | B | -0.03% | |
WLK | F | -0.03% | |
MPWR | F | -0.03% | |
ERIE | F | -0.03% | |
SIRI | D | -0.03% | |
TXT | C | -0.02% | |
J | B | -0.02% | |
L | A | -0.02% | |
VLTO | C | -0.02% | |
LPLA | B | -0.02% | |
LEN | D | -0.01% | |
WMG | B | -0.01% | |
HEI | B | -0.01% | |
HEI | B | -0.01% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Capital Markets
Asset Management
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