DLN vs. FTC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FTC
30 Days	2.40%	9.08%
60 Days	4.32%	12.23%
90 Days	6.32%	15.96%
12 Months	31.22%	42.15%

115 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FTC	Overlap
A	D	0.04%	0.14%	0.04%
AAPL	C	3.54%	0.33%	0.33%
ADP	B	0.39%	0.18%	0.18%
AJG	B	0.07%	0.51%	0.07%
ALL	A	0.17%	0.86%	0.17%
AMGN	D	0.6%	0.31%	0.31%
AMP	A	0.17%	0.8%	0.17%
AMT	D	0.34%	0.41%	0.34%
APH	A	0.15%	0.37%	0.15%
APO	B	0.23%	0.64%	0.23%
ARES	A	0.11%	0.36%	0.11%
AVB	B	0.21%	0.16%	0.16%
AVGO	D	2.65%	0.66%	0.66%
AXP	A	0.37%	0.89%	0.37%
BAH	F	0.03%	0.63%	0.03%
BK	A	0.27%	0.9%	0.27%
BKNG	A	0.34%	0.57%	0.34%
BR	A	0.08%	0.51%	0.08%
BRO	B	0.04%	0.7%	0.04%
CAT	B	0.51%	0.66%	0.51%
CBOE	B	0.05%	0.32%	0.05%
CCI	D	0.3%	0.14%	0.14%
CEG	D	0.08%	0.72%	0.08%
CHD	B	0.03%	0.17%	0.03%
CL	D	0.35%	0.43%	0.35%
COST	B	0.47%	0.69%	0.47%
CRM	B	0.28%	0.2%	0.2%
CTAS	B	0.16%	0.7%	0.16%
DELL	C	0.07%	0.38%	0.07%
DLR	B	0.23%	0.18%	0.18%
DOV	A	0.05%	0.35%	0.05%
ECL	D	0.14%	0.47%	0.14%
EFX	F	0.03%	0.43%	0.03%
EQIX	A	0.22%	0.16%	0.16%
ERIE	D	0.03%	0.63%	0.03%
EXR	D	0.2%	0.3%	0.2%
FAST	B	0.2%	0.19%	0.19%
FCNCA	A	0.03%	0.78%	0.03%
GE	D	0.17%	0.63%	0.17%
GOOGL	C	0.99%	0.17%	0.17%
GPN	B	0.03%	0.18%	0.03%
GS	A	0.8%	0.99%	0.8%
GWW	B	0.1%	0.55%	0.1%
HCA	F	0.11%	0.71%	0.11%
HEI	B	0.01%	0.88%	0.01%
HEI	B	0.02%	0.88%	0.02%
HLT	A	0.06%	0.53%	0.06%
HUBB	B	0.04%	0.5%	0.04%
HWM	A	0.04%	0.94%	0.04%
IBM	C	1.37%	0.63%	0.63%
ICE	C	0.24%	0.47%	0.24%
IR	B	0.04%	0.35%	0.04%
IRM	D	0.15%	0.79%	0.15%
ITW	B	0.36%	0.17%	0.17%
JPM	A	3.69%	0.76%	0.76%
KKR	A	0.14%	0.96%	0.14%
KLAC	D	0.1%	0.13%	0.1%
KMB	D	0.31%	0.15%	0.15%
KO	D	1.6%	0.29%	0.29%
LLY	F	0.67%	0.3%	0.3%
LPLA	A	0.02%	0.22%	0.02%
LVS	C	0.09%	0.47%	0.09%
MA	C	0.53%	0.17%	0.17%
MAR	B	0.16%	0.38%	0.16%
MCD	D	0.95%	0.33%	0.33%
MCO	B	0.12%	0.49%	0.12%
META	D	0.99%	0.67%	0.67%
MMC	B	0.29%	0.33%	0.29%
MO	A	0.8%	0.36%	0.36%
MPWR	F	0.03%	0.21%	0.03%
MSCI	C	0.06%	0.17%	0.06%
MSI	B	0.18%	0.73%	0.18%
MU	D	0.09%	0.16%	0.09%
NDAQ	A	0.07%	0.52%	0.07%
NTAP	C	0.08%	0.47%	0.08%
NTRS	A	0.1%	0.78%	0.1%
NVDA	C	2.61%	0.81%	0.81%
O	D	0.28%	0.29%	0.28%
ORCL	B	0.83%	0.73%	0.73%
OTIS	C	0.11%	0.32%	0.11%
PAYX	C	0.28%	0.18%	0.18%
PCG	A	0.04%	0.71%	0.04%
PEG	A	0.31%	0.65%	0.31%
PG	A	1.91%	0.16%	0.16%
PGR	A	0.13%	0.85%	0.13%
PH	A	0.23%	0.74%	0.23%
PM	B	1.39%	0.7%	0.7%
PSA	D	0.33%	0.44%	0.33%
PWR	A	0.04%	0.9%	0.04%
QCOM	F	0.48%	0.16%	0.16%
RMD	C	0.04%	0.63%	0.04%
ROL	B	0.04%	0.33%	0.04%
ROST	C	0.06%	0.32%	0.06%
RSG	A	0.11%	0.35%	0.11%
SBAC	D	0.04%	0.15%	0.04%
SHW	A	0.15%	0.68%	0.15%
SO	D	0.47%	0.47%	0.47%
SPG	B	0.46%	0.35%	0.35%
SPGI	C	0.17%	0.48%	0.17%
SYK	C	0.28%	0.17%	0.17%
TJX	A	0.39%	0.5%	0.39%
TMUS	B	0.86%	0.77%	0.77%
TRGP	B	0.11%	1.08%	0.11%
TSCO	D	0.08%	0.46%	0.08%
URI	B	0.09%	0.87%	0.09%
VICI	C	0.28%	0.31%	0.28%
VLTO	D	0.02%	0.45%	0.02%
VRT	B	0.04%	1.01%	0.04%
VTR	C	0.12%	0.82%	0.12%
WAB	B	0.03%	0.9%	0.03%
WELL	A	0.25%	0.51%	0.25%
WM	A	0.28%	0.17%	0.17%
WMB	A	0.43%	0.41%	0.41%
XYL	D	0.04%	0.44%	0.04%
ZTS	D	0.13%	0.14%	0.13%

DLN Overweight 188 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	3.17%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
WMT	A	1.84%
CVX	A	1.79%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
CMCSA	B	0.99%
MRK	F	0.89%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LOW	D	0.66%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
DUK	C	0.47%
BX	A	0.46%
OKE	A	0.44%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
D	C	0.37%
SBUX	A	0.36%
COP	C	0.36%
PCAR	B	0.33%
PRU	A	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
TGT	F	0.28%
ETR	B	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
FIS	C	0.23%
KHC	F	0.23%
PSX	C	0.23%
CI	F	0.23%
CME	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
VLO	C	0.2%
SYY	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%
FDX	B	0.18%
MTB	A	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
DHR	F	0.15%
WEC	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%
BKR	B	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
CARR	D	0.1%
DTD	A	0.09%
CLX	B	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
DD	D	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%
CMS	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
COR	B	0.08%
CINF	A	0.08%
AWK	D	0.07%
CAH	B	0.07%
ROK	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%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
GPC	D	0.06%
CNP	B	0.06%
VRSK	A	0.05%
DGX	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%
CDW	F	0.04%
MLM	B	0.04%
MRO	B	0.04%
STLD	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
FTV	C	0.03%
WLK	D	0.03%
HUM	C	0.03%
AVY	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
JBHT	C	0.02%
WST	C	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%

DLN Underweight 72 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
EXPE	B	-1.03%
DASH	A	-1.01%
FICO	B	-1.0%
GDDY	A	-0.98%
VST	B	-0.97%
EME	C	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
CCL	B	-0.88%
TT	A	-0.88%
CPNG	D	-0.86%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
GRMN	B	-0.8%
LYV	A	-0.79%
RBLX	C	-0.79%
FI	A	-0.78%
NOW	A	-0.77%
TPL	A	-0.75%
ACGL	D	-0.74%
GEN	B	-0.73%
BSX	B	-0.7%
LII	A	-0.68%
ANET	C	-0.67%
FSLR	F	-0.65%
ALNY	D	-0.62%
FTNT	C	-0.59%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
TTD	B	-0.56%
DECK	A	-0.54%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
COIN	C	-0.52%
TYL	B	-0.51%
CSL	C	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
UBER	D	-0.46%
TSLA	B	-0.4%
CPAY	A	-0.39%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
ETN	A	-0.36%
IT	C	-0.35%
ORLY	B	-0.35%
AZO	C	-0.33%
MSTR	C	-0.32%
RIVN	F	-0.31%
BLD	D	-0.3%
WSM	B	-0.28%
CRWD	B	-0.2%
AON	A	-0.18%
MKL	A	-0.18%
WDAY	B	-0.18%
ESS	B	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
GLPI	C	-0.15%
LIN	D	-0.15%
MTD	D	-0.13%