USSG vs. DLN ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to WisdomTree LargeCap Dividend Fund (DLN)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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	USSG	DLN
30 Days	3.18%	2.40%
60 Days	4.88%	4.32%
90 Days	6.09%	6.32%
12 Months	32.54%	31.22%

159 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in DLN	Overlap
A	D	0.14%	0.04%	0.04%
ADP	B	0.44%	0.39%	0.39%
AFL	B	0.22%	0.3%	0.22%
ALL	A	0.19%	0.17%	0.17%
AMAT	F	0.51%	0.14%	0.14%
AMGN	D	0.56%	0.6%	0.56%
AMP	A	0.21%	0.17%	0.17%
AMT	D	0.34%	0.34%	0.34%
APD	A	0.26%	0.22%	0.22%
ATO	A	0.08%	0.11%	0.08%
AVY	D	0.05%	0.03%	0.03%
AWK	D	0.1%	0.07%	0.07%
AXP	A	0.6%	0.37%	0.37%
BALL	D	0.07%	0.03%	0.03%
BBY	D	0.06%	0.12%	0.06%
BK	A	0.21%	0.27%	0.21%
BKNG	A	0.62%	0.34%	0.34%
BKR	B	0.16%	0.13%	0.13%
BLK	C	0.55%	0.51%	0.51%
BMY	B	0.42%	0.64%	0.42%
BR	A	0.09%	0.08%	0.08%
CARR	D	0.22%	0.1%	0.1%
CAT	B	0.67%	0.51%	0.51%
CBOE	B	0.08%	0.05%	0.05%
CCI	D	0.16%	0.3%	0.16%
CHD	B	0.1%	0.03%	0.03%
CI	F	0.33%	0.23%	0.23%
CL	D	0.26%	0.35%	0.26%
CLX	B	0.07%	0.09%	0.07%
CMCSA	B	0.61%	0.99%	0.61%
CMI	A	0.18%	0.19%	0.18%
CMS	C	0.07%	0.08%	0.07%
COF	B	0.25%	0.18%	0.18%
COR	B	0.16%	0.08%	0.08%
CRM	B	1.14%	0.28%	0.28%
CSX	B	0.24%	0.12%	0.12%
CTAS	B	0.29%	0.16%	0.16%
DAL	C	0.04%	0.05%	0.04%
DE	A	0.38%	0.22%	0.22%
DFS	B	0.16%	0.15%	0.15%
DGX	A	0.06%	0.05%	0.05%
DHI	D	0.17%	0.06%	0.06%
DHR	F	0.56%	0.15%	0.15%
DIS	B	0.76%	0.22%	0.22%
DLR	B	0.22%	0.23%	0.22%
DOV	A	0.1%	0.05%	0.05%
DRI	B	0.07%	0.13%	0.07%
EA	A	0.15%	0.05%	0.05%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.22%	0.14%	0.14%
ED	D	0.12%	0.22%	0.12%
EIX	B	0.12%	0.18%	0.12%
ELV	F	0.33%	0.14%	0.14%
EQIX	A	0.31%	0.22%	0.22%
ES	D	0.08%	0.12%	0.08%
EXC	C	0.14%	0.18%	0.14%
EXPD	D	0.06%	0.03%	0.03%
FDS	B	0.06%	0.02%	0.02%
FIS	C	0.17%	0.23%	0.17%
FTV	C	0.1%	0.03%	0.03%
GE	D	0.7%	0.17%	0.17%
GEHC	F	0.13%	0.03%	0.03%
GILD	C	0.4%	0.52%	0.4%
GIS	D	0.13%	0.17%	0.13%
GOOG	C	3.23%	0.64%	0.64%
GOOGL	C	3.73%	0.99%	0.99%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.19%	0.1%	0.1%
HAL	C	0.1%	0.06%	0.06%
HBAN	A	0.09%	0.17%	0.09%
HCA	F	0.24%	0.11%	0.11%
HD	A	1.43%	2.08%	1.43%
HIG	B	0.13%	0.16%	0.13%
HLT	A	0.23%	0.06%	0.06%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.16%	0.13%
HRL	D	0.03%	0.08%	0.03%
HUM	C	0.13%	0.03%	0.03%
IBM	C	0.71%	1.37%	0.71%
ICE	C	0.32%	0.24%	0.24%
INTU	C	0.66%	0.19%	0.19%
IR	B	0.15%	0.04%	0.04%
IRM	D	0.13%	0.15%	0.13%
ITW	B	0.29%	0.36%	0.29%
JBHT	C	0.05%	0.02%	0.02%
JNJ	D	1.33%	2.16%	1.33%
K	A	0.08%	0.15%	0.08%
KDP	D	0.13%	0.15%	0.13%
KMB	D	0.17%	0.31%	0.17%
KO	D	0.93%	1.6%	0.93%
KR	B	0.14%	0.19%	0.14%
LH	C	0.07%	0.03%	0.03%
LLY	F	2.2%	0.67%	0.67%
LNG	B	0.18%	0.1%	0.1%
LOW	D	0.54%	0.66%	0.54%
LPLA	A	0.08%	0.02%	0.02%
LRCX	F	0.33%	0.12%	0.12%
MA	C	1.54%	0.53%	0.53%
MCD	D	0.76%	0.95%	0.76%
MCO	B	0.28%	0.12%	0.12%
MKC	D	0.07%	0.06%	0.06%
MLM	B	0.13%	0.04%	0.04%
MMC	B	0.39%	0.29%	0.29%
MPC	D	0.21%	0.25%	0.21%
MRK	F	0.89%	0.89%	0.89%
MS	A	0.58%	1.21%	0.58%
MSFT	F	10.59%	3.17%	3.17%
NDAQ	A	0.13%	0.07%	0.07%
NKE	D	0.32%	0.17%	0.17%
NTAP	C	0.09%	0.08%	0.08%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.13%	0.06%	0.06%
NVDA	C	12.95%	2.61%	2.61%
ODFL	B	0.15%	0.04%	0.04%
OKE	A	0.24%	0.44%	0.24%
OMC	C	0.07%	0.08%	0.07%
PAYX	C	0.17%	0.28%	0.17%
PEP	F	0.79%	1.28%	0.79%
PFG	D	0.07%	0.1%	0.07%
PG	A	1.46%	1.91%	1.46%
PGR	A	0.54%	0.13%	0.13%
PHM	D	0.1%	0.04%	0.04%
PLD	D	0.38%	0.4%	0.38%
PNC	B	0.29%	0.47%	0.29%
PPG	F	0.1%	0.1%	0.1%
PRU	A	0.16%	0.3%	0.16%
PSX	C	0.2%	0.23%	0.2%
PWR	A	0.18%	0.04%	0.04%
RF	A	0.09%	0.17%	0.09%
RJF	A	0.12%	0.06%	0.06%
ROK	B	0.12%	0.07%	0.07%
SBAC	D	0.08%	0.04%	0.04%
SCHW	B	0.44%	0.27%	0.27%
SPGI	C	0.58%	0.17%	0.17%
SRE	A	0.21%	0.25%	0.21%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.1%	0.15%	0.1%
TGT	F	0.2%	0.28%	0.2%
TJX	A	0.49%	0.39%	0.39%
TRGP	B	0.15%	0.11%	0.11%
TROW	B	0.09%	0.16%	0.09%
TRV	B	0.21%	0.17%	0.17%
TSCO	D	0.1%	0.08%	0.08%
TXN	C	0.65%	0.74%	0.65%
UNP	C	0.51%	0.42%	0.42%
UPS	C	0.34%	0.51%	0.34%
URI	B	0.2%	0.09%	0.09%
USB	A	0.29%	0.48%	0.29%
V	A	1.75%	0.78%	0.78%
VLO	C	0.17%	0.2%	0.17%
VLTO	D	0.09%	0.02%	0.02%
WELL	A	0.3%	0.25%	0.25%
WMB	A	0.26%	0.43%	0.26%
WST	C	0.08%	0.02%	0.02%
WY	D	0.08%	0.07%	0.07%
XYL	D	0.11%	0.04%	0.04%
YUM	B	0.13%	0.13%	0.13%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.29%	0.13%	0.13%

USSG Overweight 130 Positions Relative to DLN

Symbol	Grade	Weight
TSLA	B	3.54%
ACN	C	0.81%
ADBE	C	0.8%
AMD	F	0.8%
LIN	D	0.78%
NOW	A	0.75%
VZ	C	0.64%
ETN	A	0.52%
FI	A	0.47%
PANW	C	0.46%
INTC	D	0.37%
TT	A	0.34%
MELI	D	0.31%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
MRVL	B	0.28%
ORLY	B	0.25%
MMM	D	0.25%
ADSK	A	0.24%
SLB	C	0.22%
TFC	A	0.22%
FICO	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
DASH	A	0.19%
NEM	D	0.18%
AXON	A	0.16%
IT	C	0.15%
EW	C	0.15%
TEAM	A	0.14%
CBRE	B	0.14%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
NVR	D	0.12%
HUBS	A	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
WTW	B	0.11%
DECK	A	0.1%
KEYS	A	0.1%
SW	A	0.1%
PTC	A	0.09%
MTD	D	0.09%
SYF	B	0.09%
LYB	F	0.08%
STE	F	0.08%
WAT	B	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
EME	C	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
STX	D	0.07%
LII	A	0.07%
NRG	B	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 144 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
AAPL	C	-3.54%
XOM	B	-2.84%
AVGO	D	-2.65%
ABBV	D	-2.23%
WMT	A	-1.84%
CVX	A	-1.79%
CSCO	B	-1.46%
BAC	A	-1.45%
UNH	C	-1.42%
PM	B	-1.39%
WFC	A	-1.07%
META	D	-0.99%
TMUS	B	-0.86%
ORCL	B	-0.83%
GS	A	-0.8%
MO	A	-0.8%
C	A	-0.74%
RTX	C	-0.62%
HON	B	-0.6%
ABT	B	-0.49%
LMT	D	-0.49%
EOG	A	-0.49%
QCOM	F	-0.48%
SO	D	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
MDLZ	F	-0.42%
D	C	-0.37%
SBUX	A	-0.36%
COP	C	-0.36%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
AEP	D	-0.29%
CVS	D	-0.29%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
ETR	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
ADI	D	-0.24%
KHC	F	-0.23%
APO	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
KVUE	A	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
GLW	B	-0.19%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
TMO	F	-0.17%
MAR	B	-0.16%
AEE	A	-0.15%
SHW	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
APH	A	-0.15%
WEC	A	-0.14%
KKR	A	-0.14%
BDX	F	-0.13%
FE	C	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
VTR	C	-0.12%
STZ	D	-0.12%
ARES	A	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
OTIS	C	-0.11%
ARE	D	-0.1%
KLAC	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
MU	D	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
DD	D	-0.09%
HSY	F	-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%
CAH	B	-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%
MSCI	C	-0.06%
CNP	B	-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%
MRO	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
VRT	B	-0.04%
RMD	C	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
SWKS	F	-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%
J	F	-0.02%
L	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%