DLN vs. BALI ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$80.87

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DLN	BALI
30 Days	1.27%	1.78%
60 Days	3.99%	3.99%
90 Days	5.66%	5.51%
12 Months	30.40%	27.58%

86 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in BALI	Overlap
AAPL	C	3.54%	7.52%	3.54%
ALL	A	0.17%	0.4%	0.17%
AMGN	F	0.6%	0.62%	0.6%
AVB	B	0.21%	0.15%	0.15%
AVGO	D	2.65%	0.64%	0.64%
BBY	D	0.12%	0.0%	0.0%
BKNG	A	0.34%	0.13%	0.13%
C	A	0.74%	1.05%	0.74%
CAH	B	0.07%	1.12%	0.07%
CBOE	C	0.05%	0.03%	0.03%
CI	D	0.23%	0.12%	0.12%
CL	D	0.35%	0.87%	0.35%
CLX	A	0.09%	0.01%	0.01%
CMCSA	B	0.99%	0.9%	0.9%
CME	B	0.22%	1.12%	0.22%
CMS	C	0.08%	0.3%	0.08%
COP	C	0.36%	0.5%	0.36%
COST	A	0.47%	0.0%	0.0%
CSCO	B	1.46%	0.36%	0.36%
CSX	C	0.12%	0.07%	0.07%
CTAS	B	0.16%	1.15%	0.16%
CVX	A	1.79%	1.53%	1.53%
DHI	F	0.06%	0.07%	0.06%
DUK	C	0.47%	0.1%	0.1%
ED	C	0.22%	0.06%	0.06%
ELV	F	0.14%	0.2%	0.14%
EQIX	A	0.22%	0.0%	0.0%
ES	C	0.12%	0.35%	0.12%
EXC	C	0.18%	0.31%	0.18%
EXPD	C	0.03%	0.44%	0.03%
FE	C	0.13%	0.42%	0.13%
GD	D	0.21%	0.14%	0.14%
GILD	C	0.52%	1.32%	0.52%
GOOG	C	0.64%	1.67%	0.64%
GOOGL	C	0.99%	3.06%	0.99%
GWW	B	0.1%	0.03%	0.03%
HAL	C	0.06%	0.39%	0.06%
HCA	F	0.11%	0.57%	0.11%
HD	B	2.08%	0.01%	0.01%
HES	B	0.07%	0.07%	0.07%
JNJ	C	2.16%	0.03%	0.03%
JPM	A	3.69%	1.16%	1.16%
K	A	0.15%	0.04%	0.04%
KMB	C	0.31%	1.01%	0.31%
KR	B	0.19%	0.83%	0.19%
LLY	F	0.67%	0.94%	0.67%
LMT	D	0.49%	1.09%	0.49%
LRCX	F	0.12%	0.59%	0.12%
MA	B	0.53%	1.81%	0.53%
MCD	D	0.95%	0.0%	0.0%
MCK	A	0.07%	0.21%	0.07%
META	D	0.99%	1.57%	0.99%
MMC	B	0.29%	1.22%	0.29%
MO	A	0.8%	0.8%	0.8%
MRK	D	0.89%	1.35%	0.89%
MSFT	D	3.17%	7.07%	3.17%
MSI	B	0.18%	0.56%	0.18%
MU	D	0.09%	0.37%	0.09%
NOC	D	0.15%	0.82%	0.15%
NTAP	C	0.08%	0.26%	0.08%
NUE	C	0.06%	0.02%	0.02%
NVDA	B	2.61%	7.31%	2.61%
PCAR	B	0.33%	0.2%	0.2%
PG	C	1.91%	0.15%	0.15%
PGR	A	0.13%	1.2%	0.13%
PH	A	0.23%	0.24%	0.23%
PM	B	1.39%	1.26%	1.26%
QCOM	F	0.48%	1.02%	0.48%
ROST	D	0.06%	0.05%	0.05%
RSG	A	0.11%	1.06%	0.11%
SHW	B	0.15%	1.18%	0.15%
SPG	A	0.46%	0.23%	0.23%
SPGI	C	0.17%	0.26%	0.17%
SYK	B	0.28%	0.45%	0.28%
TJX	A	0.39%	0.34%	0.34%
TMO	F	0.17%	0.1%	0.1%
TRV	B	0.17%	0.34%	0.17%
TSCO	D	0.08%	0.14%	0.08%
TSN	B	0.09%	0.0%	0.0%
UNH	B	1.42%	0.98%	0.98%
UPS	C	0.51%	1.13%	0.51%
V	A	0.78%	1.33%	0.78%
WM	B	0.28%	1.22%	0.28%
WMT	A	1.84%	1.22%	1.22%
WRB	A	0.08%	0.25%	0.08%
XOM	B	2.84%	0.4%	0.4%

DLN Overweight 217 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	F	2.23%
KO	D	1.6%
BAC	A	1.45%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
TMUS	B	0.86%
ORCL	A	0.83%
GS	A	0.8%
TXN	C	0.74%
LOW	C	0.66%
BMY	B	0.64%
RTX	D	0.62%
HON	C	0.6%
BLK	B	0.51%
CAT	B	0.51%
ABT	B	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	C	0.47%
BX	A	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	F	0.4%
ADP	A	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
AMT	C	0.34%
PSA	C	0.33%
PEG	A	0.31%
PRU	A	0.3%
CCI	C	0.3%
AFL	B	0.3%
AEP	C	0.29%
CVS	D	0.29%
TGT	F	0.28%
O	C	0.28%
VICI	C	0.28%
PAYX	B	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
KHC	F	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
EMR	B	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	B	0.22%
KVUE	A	0.22%
APD	A	0.22%
VLO	C	0.2%
EXR	C	0.2%
SYY	D	0.2%
FAST	B	0.2%
INTU	B	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	B	0.18%
FDX	B	0.18%
MTB	A	0.18%
NSC	B	0.18%
COF	C	0.18%
NKE	F	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
GE	D	0.17%
TROW	B	0.16%
MAR	A	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
STT	B	0.15%
AIG	B	0.15%
EQR	C	0.15%
DFS	B	0.15%
KDP	F	0.15%
APH	A	0.15%
IRM	C	0.15%
DHR	F	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
AMAT	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
YUM	D	0.13%
ZTS	D	0.13%
BKR	A	0.13%
LHX	C	0.13%
PPL	A	0.12%
VTR	B	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
GM	C	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	A	0.11%
OTIS	C	0.11%
LNG	A	0.1%
ARE	F	0.1%
PFG	D	0.1%
PPG	F	0.1%
KLAC	F	0.1%
NTRS	A	0.1%
CARR	C	0.1%
DTD	A	0.09%
LVS	B	0.09%
ADM	D	0.09%
FANG	C	0.09%
EBAY	D	0.09%
URI	C	0.09%
DD	C	0.09%
HRL	D	0.08%
HSY	F	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
MCHP	F	0.08%
CEG	C	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	B	0.07%
AWK	C	0.07%
NDAQ	A	0.07%
ROK	C	0.07%
AJG	A	0.07%
WY	F	0.07%
OXY	D	0.07%
VMC	B	0.06%
LEN	D	0.06%
MKC	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	A	0.06%
HLT	A	0.06%
VRSK	A	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
EA	A	0.05%
ROP	B	0.05%
AME	A	0.05%
DAL	B	0.05%
SUI	C	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	C	0.04%
SBAC	D	0.04%
MRO	B	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%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	C	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
HUM	C	0.03%
AVY	F	0.03%
ERIE	D	0.03%
LH	B	0.03%
BALL	F	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	A	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	D	0.03%
HEI	A	0.02%
TXT	D	0.02%
J	D	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	C	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	A	0.01%

DLN Underweight 63 Positions Relative to BALI

Symbol	Grade	Weight
AMZN	C	-4.94%
PFE	F	-1.19%
OMF	A	-1.1%
T	A	-1.07%
TSLA	B	-1.06%
FTNT	C	-1.0%
PNW	A	-1.0%
MDT	D	-0.93%
VZ	C	-0.93%
BRK.A	B	-0.84%
F	C	-0.82%
TFC	A	-0.65%
TXRH	B	-0.54%
ADBE	C	-0.52%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
NOW	A	-0.37%
ETN	A	-0.36%
NTRA	A	-0.33%
MTN	C	-0.31%
EME	A	-0.3%
OSK	C	-0.28%
HUBS	A	-0.25%
NNN	C	-0.25%
CRWD	B	-0.23%
WING	D	-0.22%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
OHI	C	-0.15%
BSX	A	-0.14%
INCY	C	-0.14%
SMAR	B	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	B	-0.06%
NYT	D	-0.05%
WHR	B	-0.05%
SNAP	D	-0.04%
DOC	C	-0.04%
BIIB	F	-0.03%
INGR	C	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
MELI	C	-0.02%
SON	F	-0.02%
FLEX	B	-0.02%
JNPR	D	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
RGA	A	-0.0%