DLN vs. DGT ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	DGT
30 Days	2.40%	0.91%
60 Days	4.32%	0.58%
90 Days	6.32%	2.03%
12 Months	31.22%	23.47%

62 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in DGT	Overlap
AAPL	C	3.54%	0.67%	0.67%
ABBV	D	2.23%	0.67%	0.67%
ABBV	D	2.23%	0.58%	0.58%
ABT	B	0.49%	0.65%	0.49%
AIG	B	0.15%	0.68%	0.15%
AMGN	D	0.6%	0.58%	0.58%
AVGO	D	2.65%	0.67%	0.67%
AXP	A	0.37%	0.74%	0.37%
BAC	A	1.45%	0.78%	0.78%
BK	A	0.27%	0.74%	0.27%
BKNG	A	0.34%	0.83%	0.34%
CAT	B	0.51%	0.74%	0.51%
CL	D	0.35%	0.57%	0.35%
COP	C	0.36%	0.71%	0.36%
CRM	B	0.28%	0.86%	0.28%
CSCO	B	1.46%	0.76%	0.76%
CVS	D	0.29%	0.62%	0.29%
CVX	A	1.79%	0.75%	0.75%
DD	D	0.09%	0.67%	0.09%
DE	A	0.22%	0.66%	0.22%
DIS	B	0.22%	0.79%	0.22%
DUK	C	0.47%	0.62%	0.47%
EBAY	D	0.09%	0.64%	0.09%
FDX	B	0.18%	0.67%	0.18%
GE	D	0.17%	0.66%	0.17%
GILD	C	0.52%	0.73%	0.52%
GOOG	C	0.64%	0.34%	0.34%
GOOGL	C	0.99%	0.4%	0.4%
GS	A	0.8%	0.8%	0.8%
HD	A	2.08%	0.71%	0.71%
HON	B	0.6%	0.74%	0.6%
HPQ	B	0.16%	0.72%	0.16%
HWM	A	0.04%	0.78%	0.04%
IBM	C	1.37%	0.64%	0.64%
JNJ	D	2.16%	0.6%	0.6%
JPM	A	3.69%	0.78%	0.78%
KO	D	1.6%	0.57%	0.57%
LLY	F	0.67%	0.56%	0.56%
MCD	D	0.95%	0.67%	0.67%
MDLZ	F	0.42%	0.57%	0.42%
META	D	0.99%	0.72%	0.72%
MRK	F	0.89%	0.56%	0.56%
MSFT	F	3.17%	0.65%	0.65%
NKE	D	0.17%	0.63%	0.17%
NVDA	C	2.61%	0.81%	0.81%
ORCL	B	0.83%	0.76%	0.76%
PEP	F	1.28%	0.61%	0.61%
PG	A	1.91%	0.63%	0.63%
PLD	D	0.4%	0.58%	0.4%
PM	B	1.39%	0.67%	0.67%
QCOM	F	0.48%	0.64%	0.48%
RTX	C	0.62%	0.66%	0.62%
SBUX	A	0.36%	0.66%	0.36%
SPG	B	0.46%	0.71%	0.46%
TRV	B	0.17%	0.71%	0.17%
UNH	C	1.42%	0.66%	0.66%
UNP	C	0.42%	0.62%	0.42%
UPS	C	0.51%	0.68%	0.51%
V	A	0.78%	0.71%	0.71%
WFC	A	1.07%	0.9%	0.9%
WMT	A	1.84%	0.69%	0.69%
XOM	B	2.84%	0.71%	0.71%

DLN Overweight 242 Positions Relative to DGT

Symbol	Grade	Weight
MS	A	1.21%
CMCSA	B	0.99%
TMUS	B	0.86%
MO	A	0.8%
TXN	C	0.74%
C	A	0.74%
LOW	D	0.66%
BMY	B	0.64%
MA	C	0.53%
BLK	C	0.51%
LMT	D	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
COST	B	0.47%
BX	A	0.46%
OKE	A	0.44%
WMB	A	0.43%
ADP	B	0.39%
TJX	A	0.39%
D	C	0.37%
ITW	B	0.36%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
ETR	B	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%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
INTU	C	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	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%
PFG	D	0.1%
PPG	F	0.1%
KLAC	D	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
CLX	B	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
URI	B	0.09%
HRL	D	0.08%
TSCO	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%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	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%
CBOE	B	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	C	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	B	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%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	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	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 31 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
INTC	D	-0.83%
PYPL	B	-0.81%
NFLX	A	-0.79%
AMZN	C	-0.75%
TSM	B	-0.75%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
SLB	C	-0.71%
BRK.A	B	-0.69%
HSBH	B	-0.68%
ACN	C	-0.68%
T	A	-0.67%
ADBE	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
TM	D	-0.64%
MDT	D	-0.63%
INFY	B	-0.62%
AMD	F	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%