DLN vs. DIVB ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$81.73

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$51.02

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DLN	DIVB
30 Days	2.40%	2.97%
60 Days	4.32%	5.27%
90 Days	6.32%	7.50%
12 Months	31.22%	35.87%

156 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in DIVB	Overlap
ABBV	D	2.23%	1.11%	1.11%
ABT	B	0.49%	0.53%	0.49%
ADP	B	0.39%	0.38%	0.38%
AEE	A	0.15%	0.04%	0.04%
AEP	D	0.29%	0.11%	0.11%
AFL	B	0.3%	0.38%	0.3%
AIG	B	0.15%	0.57%	0.15%
ALL	A	0.17%	0.19%	0.17%
AMGN	D	0.6%	0.42%	0.42%
AMP	A	0.17%	0.37%	0.17%
AMT	D	0.34%	0.26%	0.26%
APD	A	0.22%	0.19%	0.19%
ARES	A	0.11%	0.06%	0.06%
AVB	B	0.21%	0.07%	0.07%
AWK	D	0.07%	0.05%	0.05%
BAC	A	1.45%	1.46%	1.45%
BBY	D	0.12%	0.1%	0.1%
BK	A	0.27%	0.41%	0.27%
BKR	B	0.13%	0.15%	0.13%
BLK	C	0.51%	0.61%	0.51%
BMY	B	0.64%	1.07%	0.64%
BX	A	0.46%	0.42%	0.42%
C	A	0.74%	0.68%	0.68%
CAH	B	0.07%	0.2%	0.07%
CAT	B	0.51%	1.09%	0.51%
CCI	D	0.3%	0.24%	0.24%
CI	F	0.23%	0.69%	0.23%
CINF	A	0.08%	0.08%	0.08%
CL	D	0.35%	0.26%	0.26%
CLX	B	0.09%	0.06%	0.06%
CME	A	0.22%	0.34%	0.22%
CMI	A	0.19%	0.12%	0.12%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.06%	0.06%
COF	B	0.18%	0.2%	0.18%
COP	C	0.36%	0.84%	0.36%
CSCO	B	1.46%	5.34%	1.46%
CSX	B	0.12%	0.45%	0.12%
CTSH	B	0.08%	0.86%	0.08%
CVS	D	0.29%	0.67%	0.29%
CVX	A	1.79%	2.15%	1.79%
D	C	0.37%	0.13%	0.13%
DE	A	0.22%	0.76%	0.22%
DFS	B	0.15%	0.3%	0.15%
DGX	A	0.05%	0.08%	0.05%
DOW	F	0.22%	0.25%	0.22%
DRI	B	0.13%	0.11%	0.11%
DTE	C	0.11%	0.02%	0.02%
DUK	C	0.47%	0.32%	0.32%
EBAY	D	0.09%	0.22%	0.09%
ED	D	0.22%	0.16%	0.16%
EIX	B	0.18%	0.12%	0.12%
EMR	A	0.22%	0.33%	0.22%
EOG	A	0.49%	0.29%	0.29%
EQR	B	0.15%	0.1%	0.1%
ES	D	0.12%	0.08%	0.08%
ETR	B	0.27%	0.05%	0.05%
EXC	C	0.18%	0.15%	0.15%
EXPD	D	0.03%	0.15%	0.03%
EXR	D	0.2%	0.11%	0.11%
FANG	D	0.09%	0.23%	0.09%
FAST	B	0.2%	0.12%	0.12%
FDX	B	0.18%	0.3%	0.18%
FE	C	0.13%	0.08%	0.08%
FIS	C	0.23%	1.8%	0.23%
FITB	A	0.18%	0.14%	0.14%
GILD	C	0.52%	0.53%	0.52%
GIS	D	0.17%	0.27%	0.17%
GLW	B	0.19%	0.53%	0.19%
GPC	D	0.06%	0.07%	0.06%
GPN	B	0.03%	0.19%	0.03%
GS	A	0.8%	1.36%	0.8%
HBAN	A	0.17%	0.12%	0.12%
HD	A	2.08%	1.57%	1.57%
HIG	B	0.16%	0.21%	0.16%
HON	B	0.6%	0.64%	0.6%
HPE	B	0.08%	0.75%	0.08%
HPQ	B	0.16%	1.28%	0.16%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.08%	0.1%	0.08%
IBM	C	1.37%	3.7%	1.37%
INVH	D	0.08%	0.06%	0.06%
IRM	D	0.15%	0.08%	0.08%
ITW	B	0.36%	0.36%	0.36%
JNJ	D	2.16%	1.39%	1.39%
JPM	A	3.69%	2.66%	2.66%
K	A	0.15%	0.06%	0.06%
KDP	D	0.15%	0.16%	0.15%
KHC	F	0.23%	0.16%	0.16%
KMB	D	0.31%	0.18%	0.18%
KO	D	1.6%	0.76%	0.76%
KR	B	0.19%	0.09%	0.09%
LH	C	0.03%	0.13%	0.03%
LHX	C	0.13%	0.16%	0.13%
LMT	D	0.49%	0.82%	0.49%
LOW	D	0.66%	1.03%	0.66%
MCD	D	0.95%	0.78%	0.78%
MCHP	D	0.08%	0.81%	0.08%
MDLZ	F	0.42%	0.34%	0.34%
MET	A	0.26%	0.47%	0.26%
MKC	D	0.06%	0.04%	0.04%
MRK	F	0.89%	0.75%	0.75%
MRO	B	0.04%	0.14%	0.04%
MS	A	1.21%	1.37%	1.21%
MTB	A	0.18%	0.24%	0.18%
NKE	D	0.17%	0.63%	0.17%
NOC	D	0.15%	0.31%	0.15%
NSC	B	0.18%	0.25%	0.18%
NTAP	C	0.08%	0.77%	0.08%
NTRS	A	0.1%	0.13%	0.1%
NUE	C	0.06%	0.28%	0.06%
OKE	A	0.44%	0.23%	0.23%
OMC	C	0.08%	0.16%	0.08%
PAYX	C	0.28%	0.14%	0.14%
PEG	A	0.31%	0.13%	0.13%
PEP	F	1.28%	0.75%	0.75%
PFG	D	0.1%	0.17%	0.1%
PG	A	1.91%	1.53%	1.53%
PLD	D	0.4%	0.3%	0.3%
PM	B	1.39%	0.85%	0.85%
PNC	B	0.47%	0.46%	0.46%
PPG	F	0.1%	0.08%	0.08%
PPL	B	0.12%	0.08%	0.08%
PRU	A	0.3%	0.34%	0.3%
PSA	D	0.33%	0.18%	0.18%
PSX	C	0.23%	0.44%	0.23%
RF	A	0.17%	0.14%	0.14%
ROK	B	0.07%	0.11%	0.07%
RTX	C	0.62%	1.04%	0.62%
SBUX	A	0.36%	0.37%	0.36%
SIRI	C	0.03%	0.02%	0.02%
SO	D	0.47%	0.22%	0.22%
SPG	B	0.46%	0.3%	0.3%
SRE	A	0.25%	0.17%	0.17%
STLD	B	0.04%	0.22%	0.04%
SWKS	F	0.04%	0.29%	0.04%
SYY	B	0.2%	0.19%	0.19%
TGT	F	0.28%	0.18%	0.18%
TRGP	B	0.11%	0.12%	0.11%
TROW	B	0.16%	0.18%	0.16%
TRV	B	0.17%	0.27%	0.17%
TSN	B	0.09%	0.08%	0.08%
TXN	C	0.74%	2.89%	0.74%
UNP	C	0.42%	0.49%	0.42%
UPS	C	0.51%	0.69%	0.51%
USB	A	0.48%	0.32%	0.32%
VICI	C	0.28%	0.05%	0.05%
VTR	C	0.12%	0.04%	0.04%
WEC	A	0.14%	0.11%	0.11%
WFC	A	1.07%	2.46%	1.07%
WMB	A	0.43%	0.24%	0.24%
WMG	C	0.01%	0.01%	0.01%
WY	D	0.07%	0.08%	0.07%
XEL	A	0.26%	0.1%	0.1%
XOM	B	2.84%	2.92%	2.84%
YUM	B	0.13%	0.11%	0.11%

DLN Overweight 147 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	3.54%
MSFT	F	3.17%
AVGO	D	2.65%
NVDA	C	2.61%
WMT	A	1.84%
UNH	C	1.42%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
TMUS	B	0.86%
ORCL	B	0.83%
MO	A	0.8%
V	A	0.78%
LLY	F	0.67%
GOOG	C	0.64%
MA	C	0.53%
QCOM	F	0.48%
COST	B	0.47%
TJX	A	0.39%
AXP	A	0.37%
BKNG	A	0.34%
PCAR	B	0.33%
MMC	B	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
CRM	B	0.28%
SCHW	B	0.27%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
APO	B	0.23%
DLR	B	0.23%
PH	A	0.23%
EQIX	A	0.22%
DIS	B	0.22%
KVUE	A	0.22%
GD	F	0.21%
VLO	C	0.2%
INTU	C	0.19%
MSI	B	0.18%
SPGI	C	0.17%
GE	D	0.17%
TMO	F	0.17%
CTAS	B	0.16%
MAR	B	0.16%
SHW	A	0.15%
STT	A	0.15%
APH	A	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
BDX	F	0.13%
ZTS	D	0.13%
PGR	A	0.13%
LRCX	F	0.12%
STZ	D	0.12%
MCO	B	0.12%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
ATO	A	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
KLAC	D	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
ADM	D	0.09%
URI	B	0.09%
DD	D	0.09%
TSCO	D	0.08%
BR	A	0.08%
WRB	A	0.08%
CEG	D	0.08%
COR	B	0.08%
DELL	C	0.07%
NDAQ	A	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%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
HLT	A	0.06%
VRSK	A	0.05%
CBOE	B	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%
ROL	B	0.04%
BRO	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%
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%
BALL	D	0.03%
BAH	F	0.03%
CHD	B	0.03%
WAB	B	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%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 277 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	C	-3.52%
VZ	C	-1.53%
T	A	-1.23%
TEL	B	-1.14%
PFE	D	-0.81%
GEN	B	-0.55%
MDT	D	-0.54%
CRH	A	-0.46%
STX	D	-0.39%
TFC	A	-0.33%
MMM	D	-0.3%
F	C	-0.3%
KMI	A	-0.27%
JNPR	F	-0.23%
JCI	C	-0.21%
SLB	C	-0.19%
CFG	B	-0.19%
AVT	C	-0.18%
DVN	F	-0.16%
CF	B	-0.16%
G	B	-0.16%
WTW	B	-0.16%
LYB	F	-0.14%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
CNH	C	-0.11%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
APA	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
CG	A	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
REG	B	-0.06%
STWD	C	-0.06%
MAS	D	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
EL	F	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
BAX	D	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%