DLN vs. CATH ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DLN	CATH
30 Days	2.40%	4.25%
60 Days	4.32%	5.69%
90 Days	6.32%	7.55%
12 Months	31.22%	32.08%

249 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in CATH	Overlap
AAPL	C	3.54%	6.98%	3.54%
ADI	D	0.24%	0.21%	0.21%
ADM	D	0.09%	0.09%	0.09%
ADP	B	0.39%	0.31%	0.31%
AEE	A	0.15%	0.05%	0.05%
AEP	D	0.29%	0.1%	0.1%
AFL	B	0.3%	0.13%	0.13%
AIG	B	0.15%	0.1%	0.1%
AJG	B	0.07%	0.15%	0.07%
ALL	A	0.17%	0.11%	0.11%
AMAT	F	0.14%	0.31%	0.14%
AME	A	0.05%	0.11%	0.05%
AMGN	D	0.6%	0.95%	0.6%
AMP	A	0.17%	0.12%	0.12%
AMT	D	0.34%	0.2%	0.2%
APD	A	0.22%	0.15%	0.15%
APH	A	0.15%	0.18%	0.15%
ATO	A	0.11%	0.04%	0.04%
AVB	B	0.21%	0.07%	0.07%
AVGO	D	2.65%	1.59%	1.59%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.37%	0.37%	0.37%
BAC	A	1.45%	0.71%	0.71%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.12%	0.05%	0.05%
BK	A	0.27%	0.12%	0.12%
BKNG	A	0.34%	0.52%	0.34%
BKR	B	0.13%	0.08%	0.08%
BLK	C	0.51%	0.34%	0.34%
BR	A	0.08%	0.07%	0.07%
BRO	B	0.04%	0.05%	0.04%
BX	A	0.46%	0.3%	0.3%
C	A	0.74%	0.3%	0.3%
CAH	B	0.07%	0.18%	0.07%
CARR	D	0.1%	0.16%	0.1%
CAT	B	0.51%	0.47%	0.47%
CBOE	B	0.05%	0.04%	0.04%
CCI	D	0.3%	0.1%	0.1%
CDW	F	0.04%	0.05%	0.04%
CEG	D	0.08%	0.14%	0.08%
CI	F	0.23%	0.54%	0.23%
CINF	A	0.08%	0.05%	0.05%
CL	D	0.35%	0.28%	0.28%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	0.99%	0.33%	0.33%
CME	A	0.22%	0.19%	0.19%
CMI	A	0.19%	0.13%	0.13%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COF	B	0.18%	0.15%	0.15%
COP	C	0.36%	0.26%	0.26%
COR	B	0.08%	0.24%	0.08%
COST	B	0.47%	1.59%	0.47%
CRM	B	0.28%	0.65%	0.28%
CSCO	B	1.46%	0.47%	0.47%
CSX	B	0.12%	0.17%	0.12%
CTAS	B	0.16%	0.19%	0.16%
CTSH	B	0.08%	0.08%	0.08%
CVS	D	0.29%	0.42%	0.29%
CVX	A	1.79%	0.55%	0.55%
D	C	0.37%	0.1%	0.1%
DAL	C	0.05%	0.1%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.22%	0.25%	0.22%
DFS	B	0.15%	0.09%	0.09%
DGX	A	0.05%	0.1%	0.05%
DHI	D	0.06%	0.15%	0.06%
DIS	B	0.22%	0.39%	0.22%
DLR	B	0.23%	0.12%	0.12%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.22%	0.07%	0.07%
DRI	B	0.13%	0.06%	0.06%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.47%	0.17%	0.17%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.14%	0.13%	0.13%
ED	D	0.22%	0.07%	0.07%
EFX	F	0.03%	0.08%	0.03%
EIX	B	0.18%	0.07%	0.07%
ELV	F	0.14%	0.56%	0.14%
EMR	A	0.22%	0.19%	0.19%
EOG	A	0.49%	0.15%	0.15%
EQIX	A	0.22%	0.18%	0.18%
EQR	B	0.15%	0.05%	0.05%
ES	D	0.12%	0.05%	0.05%
ETR	B	0.27%	0.06%	0.06%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXR	D	0.2%	0.08%	0.08%
FANG	D	0.09%	0.07%	0.07%
FAST	B	0.2%	0.12%	0.12%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.18%	0.17%	0.17%
FE	C	0.13%	0.04%	0.04%
FIS	C	0.23%	0.1%	0.1%
FITB	A	0.18%	0.06%	0.06%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.17%	0.49%	0.17%
GEHC	F	0.03%	0.23%	0.03%
GILD	C	0.52%	0.69%	0.52%
GIS	D	0.17%	0.14%	0.14%
GM	B	0.11%	0.2%	0.11%
GOOG	C	0.64%	1.69%	0.64%
GOOGL	C	0.99%	2.04%	0.99%
GPC	D	0.06%	0.05%	0.05%
GPN	B	0.03%	0.06%	0.03%
GS	A	0.8%	0.43%	0.43%
GWW	B	0.1%	0.13%	0.1%
HAL	C	0.06%	0.06%	0.06%
HBAN	A	0.17%	0.05%	0.05%
HD	A	2.08%	1.26%	1.26%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.16%	0.07%	0.07%
HLT	A	0.06%	0.19%	0.06%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.16%	0.07%	0.07%
HRL	D	0.08%	0.03%	0.03%
HUBB	B	0.04%	0.06%	0.04%
HUM	C	0.03%	0.21%	0.03%
HWM	A	0.04%	0.12%	0.04%
ICE	C	0.24%	0.21%	0.21%
INTU	C	0.19%	0.39%	0.19%
INVH	D	0.08%	0.04%	0.04%
IR	B	0.04%	0.1%	0.04%
IRM	D	0.15%	0.07%	0.07%
ITW	B	0.36%	0.18%	0.18%
JBHT	C	0.02%	0.04%	0.02%
JPM	A	3.69%	1.58%	1.58%
K	A	0.15%	0.08%	0.08%
KDP	D	0.15%	0.15%	0.15%
KHC	F	0.23%	0.11%	0.11%
KKR	A	0.14%	0.23%	0.14%
KLAC	D	0.1%	0.17%	0.1%
KMB	D	0.31%	0.17%	0.17%
KR	B	0.19%	0.15%	0.15%
L	A	0.02%	0.03%	0.02%
LEN	D	0.01%	0.13%	0.01%
LEN	D	0.06%	0.13%	0.06%
LH	C	0.03%	0.12%	0.03%
LOW	D	0.66%	0.48%	0.48%
LRCX	F	0.12%	0.2%	0.12%
MA	C	0.53%	0.99%	0.53%
MAR	B	0.16%	0.21%	0.16%
MCD	D	0.95%	0.67%	0.67%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.07%	0.48%	0.07%
MCO	B	0.12%	0.16%	0.12%
MET	A	0.26%	0.11%	0.11%
META	D	0.99%	2.5%	0.99%
MKC	D	0.06%	0.07%	0.06%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.29%	0.25%	0.25%
MPC	D	0.25%	0.1%	0.1%
MPWR	F	0.03%	0.06%	0.03%
MRO	B	0.04%	0.04%	0.04%
MS	A	1.21%	0.38%	0.38%
MSCI	C	0.06%	0.1%	0.06%
MSFT	F	3.17%	6.38%	3.17%
MSI	B	0.18%	0.17%	0.17%
MTB	A	0.18%	0.08%	0.08%
MU	D	0.09%	0.22%	0.09%
NDAQ	A	0.07%	0.07%	0.07%
NKE	D	0.17%	0.28%	0.17%
NSC	B	0.18%	0.15%	0.15%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.1%	0.05%	0.05%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	2.61%	7.26%	2.61%
O	D	0.28%	0.1%	0.1%
ODFL	B	0.04%	0.11%	0.04%
OKE	A	0.44%	0.12%	0.12%
OMC	C	0.08%	0.04%	0.04%
ORCL	B	0.83%	0.6%	0.6%
OTIS	C	0.11%	0.1%	0.1%
OXY	D	0.07%	0.07%	0.07%
PAYX	C	0.28%	0.12%	0.12%
PCAR	B	0.33%	0.15%	0.15%
PCG	A	0.04%	0.09%	0.04%
PEG	A	0.31%	0.09%	0.09%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.91%	1.53%	1.53%
PGR	A	0.13%	0.35%	0.13%
PH	A	0.23%	0.23%	0.23%
PHM	D	0.04%	0.08%	0.04%
PLD	D	0.4%	0.23%	0.23%
PNC	B	0.47%	0.19%	0.19%
PPG	F	0.1%	0.06%	0.06%
PPL	B	0.12%	0.05%	0.05%
PRU	A	0.3%	0.09%	0.09%
PSA	D	0.33%	0.11%	0.11%
PSX	C	0.23%	0.11%	0.11%
PWR	A	0.04%	0.12%	0.04%
QCOM	F	0.48%	0.37%	0.37%
RF	A	0.17%	0.05%	0.05%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.04%	0.2%	0.04%
ROK	B	0.07%	0.08%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.05%	0.12%	0.05%
ROST	C	0.06%	0.15%	0.06%
RSG	A	0.11%	0.11%	0.11%
SBAC	D	0.04%	0.05%	0.04%
SBUX	A	0.36%	0.35%	0.35%
SCHW	B	0.27%	0.28%	0.27%
SHW	A	0.15%	0.19%	0.15%
SO	D	0.47%	0.19%	0.19%
SPG	B	0.46%	0.12%	0.12%
SPGI	C	0.17%	0.38%	0.17%
SRE	A	0.25%	0.12%	0.12%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
STZ	D	0.12%	0.15%	0.12%
SWKS	F	0.04%	0.03%	0.03%
SYK	C	0.28%	0.78%	0.28%
SYY	B	0.2%	0.14%	0.14%
TJX	A	0.39%	0.42%	0.39%
TMUS	B	0.86%	0.23%	0.23%
TRGP	B	0.11%	0.08%	0.08%
TROW	B	0.16%	0.06%	0.06%
TRV	B	0.17%	0.12%	0.12%
TSCO	D	0.08%	0.09%	0.08%
TSN	B	0.09%	0.07%	0.07%
TXN	C	0.74%	0.38%	0.38%
UNP	C	0.42%	0.36%	0.36%
UPS	C	0.51%	0.24%	0.24%
URI	B	0.09%	0.14%	0.09%
USB	A	0.48%	0.18%	0.18%
V	A	0.78%	1.18%	0.78%
VLO	C	0.2%	0.09%	0.09%
VLTO	D	0.02%	0.06%	0.02%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.05%	0.1%	0.05%
WAB	B	0.03%	0.09%	0.03%
WEC	A	0.14%	0.06%	0.06%
WELL	A	0.25%	0.17%	0.17%
WFC	A	1.07%	0.57%	0.57%
WM	A	0.28%	0.2%	0.2%
WMB	A	0.43%	0.13%	0.13%
WRB	A	0.08%	0.04%	0.04%
WST	C	0.02%	0.15%	0.02%
WY	D	0.07%	0.05%	0.05%
XEL	A	0.26%	0.08%	0.08%
XOM	B	2.84%	1.06%	1.06%
XYL	D	0.04%	0.07%	0.04%
YUM	B	0.13%	0.12%	0.12%
ZBH	C	0.02%	0.13%	0.02%
ZTS	D	0.13%	0.47%	0.13%

DLN Overweight 54 Positions Relative to CATH

Symbol	Grade	Weight
ABBV	D	2.23%
JNJ	D	2.16%
WMT	A	1.84%
KO	D	1.6%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
MRK	F	0.89%
MO	A	0.8%
LLY	F	0.67%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
ABT	B	0.49%
LMT	D	0.49%
MDLZ	F	0.42%
TGT	F	0.28%
VICI	C	0.28%
APO	B	0.23%
KVUE	A	0.22%
GD	F	0.21%
GLW	B	0.19%
TMO	F	0.17%
NOC	D	0.15%
DHR	F	0.15%
BDX	F	0.13%
LHX	C	0.13%
VTR	C	0.12%
ARES	A	0.11%
HCA	F	0.11%
LNG	B	0.1%
ARE	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
HSY	F	0.08%
DELL	C	0.07%
RS	B	0.05%
SUI	D	0.05%
A	D	0.04%
VRT	B	0.04%
FCNCA	A	0.03%
WLK	D	0.03%
ERIE	D	0.03%
BAH	F	0.03%
CHD	B	0.03%
SIRI	C	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
LPLA	A	0.02%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 185 Positions Relative to CATH

Symbol	Grade	Weight
TSLA	B	-2.7%
ISRG	A	-1.14%
BSX	B	-0.78%
NFLX	A	-0.71%
MDT	D	-0.66%
ADBE	C	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
LIN	D	-0.45%
NOW	A	-0.43%
UBER	D	-0.38%
ETN	A	-0.36%
VZ	C	-0.34%
T	A	-0.32%
NEE	D	-0.31%
FI	A	-0.28%
CMG	B	-0.26%
PANW	C	-0.26%
EW	C	-0.24%
CB	C	-0.24%
GEV	B	-0.23%
TT	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
IQV	D	-0.21%
IDXX	F	-0.21%
PYPL	B	-0.2%
ANET	C	-0.2%
ABNB	C	-0.19%
AON	A	-0.19%
DXCM	D	-0.18%
MMM	D	-0.18%
CDNS	B	-0.17%
AZO	C	-0.17%
SNPS	B	-0.17%
RCL	A	-0.17%
MTD	D	-0.16%
CRWD	B	-0.16%
MNST	C	-0.15%
F	C	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
FCX	D	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
ADSK	A	-0.13%
LULU	C	-0.12%
SLB	C	-0.12%
MOH	F	-0.11%
HOLX	D	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
NEM	D	-0.1%
BAX	D	-0.1%
GRMN	B	-0.1%
KMI	A	-0.1%
CBRE	B	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ALGN	D	-0.09%
CCL	B	-0.08%
CHTR	C	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
DECK	A	-0.08%
WTW	B	-0.07%
EXPE	B	-0.07%
ACGL	D	-0.07%
INCY	C	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
KEYS	A	-0.06%
ON	D	-0.06%
ULTA	F	-0.06%
ANSS	B	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
PTC	A	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
PKG	A	-0.05%
WBD	C	-0.05%
POOL	C	-0.05%
BG	F	-0.05%
SNA	A	-0.05%
MAS	D	-0.05%
LYB	F	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
IEX	B	-0.05%
DPZ	C	-0.05%
EL	F	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
NCLH	B	-0.04%
NDSN	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
CTRA	B	-0.04%
LW	C	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
ALLE	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AOS	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%