DLN vs. FYEE ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FYEE
30 Days	2.40%	3.53%
60 Days	4.32%	5.30%
90 Days	6.32%	7.07%
12 Months	31.22%

92 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FYEE	Overlap
AAPL	C	3.54%	7.39%	3.54%
ABBV	D	2.23%	0.93%	0.93%
ABT	B	0.49%	0.64%	0.49%
ADP	B	0.39%	0.26%	0.26%
AMAT	F	0.14%	0.68%	0.14%
AME	A	0.05%	0.09%	0.05%
AMGN	D	0.6%	0.25%	0.25%
AMT	D	0.34%	0.21%	0.21%
AVGO	D	2.65%	1.66%	1.66%
AXP	A	0.37%	0.44%	0.37%
BAC	A	1.45%	1.19%	1.19%
BDX	F	0.13%	0.59%	0.13%
BK	A	0.27%	0.13%	0.13%
BMY	B	0.64%	0.75%	0.64%
C	A	0.74%	0.72%	0.72%
CAH	B	0.07%	0.32%	0.07%
CAT	B	0.51%	0.53%	0.51%
CI	F	0.23%	0.63%	0.23%
CINF	A	0.08%	0.07%	0.07%
CL	D	0.35%	0.55%	0.35%
CLX	B	0.09%	0.14%	0.09%
CMCSA	B	0.99%	0.85%	0.85%
CME	A	0.22%	0.44%	0.22%
COST	B	0.47%	0.31%	0.31%
CRM	B	0.28%	1.17%	0.28%
CSCO	B	1.46%	0.81%	0.81%
CSX	B	0.12%	0.49%	0.12%
CTAS	B	0.16%	0.66%	0.16%
CVS	D	0.29%	0.23%	0.23%
CVX	A	1.79%	0.02%	0.02%
DIS	B	0.22%	0.72%	0.22%
ECL	D	0.14%	0.64%	0.14%
ED	D	0.22%	0.1%	0.1%
EOG	A	0.49%	0.49%	0.49%
GE	D	0.17%	0.48%	0.17%
GILD	C	0.52%	0.75%	0.52%
GOOG	C	0.64%	1.9%	0.64%
GOOGL	C	0.99%	2.05%	0.99%
HD	A	2.08%	1.33%	1.33%
HWM	A	0.04%	0.39%	0.04%
INTU	C	0.19%	0.12%	0.12%
ITW	B	0.36%	0.15%	0.15%
JNJ	D	2.16%	0.73%	0.73%
JPM	A	3.69%	1.95%	1.95%
KLAC	D	0.1%	0.61%	0.1%
KR	B	0.19%	0.12%	0.12%
LHX	C	0.13%	0.21%	0.13%
LLY	F	0.67%	0.77%	0.67%
LMT	D	0.49%	0.72%	0.49%
LPLA	A	0.02%	0.12%	0.02%
LRCX	F	0.12%	0.24%	0.12%
MA	C	0.53%	1.36%	0.53%
META	D	0.99%	2.9%	0.99%
MMC	B	0.29%	0.53%	0.29%
MRK	F	0.89%	0.96%	0.89%
MSCI	C	0.06%	0.26%	0.06%
MSFT	F	3.17%	5.69%	3.17%
MSI	B	0.18%	0.43%	0.18%
MU	D	0.09%	0.5%	0.09%
NOC	D	0.15%	0.6%	0.15%
NSC	B	0.18%	0.11%	0.11%
NUE	C	0.06%	0.36%	0.06%
NVDA	C	2.61%	7.38%	2.61%
ORCL	B	0.83%	0.04%	0.04%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.33%	0.38%	0.33%
PEP	F	1.28%	0.19%	0.19%
PG	A	1.91%	0.81%	0.81%
PGR	A	0.13%	0.68%	0.13%
PM	B	1.39%	0.95%	0.95%
PPG	F	0.1%	0.35%	0.1%
PSA	D	0.33%	0.18%	0.18%
QCOM	F	0.48%	0.85%	0.48%
RSG	A	0.11%	0.23%	0.11%
RTX	C	0.62%	0.28%	0.28%
SCHW	B	0.27%	0.79%	0.27%
SPG	B	0.46%	0.44%	0.44%
SPGI	C	0.17%	0.22%	0.17%
SYK	C	0.28%	0.24%	0.24%
TJX	A	0.39%	0.72%	0.39%
TMO	F	0.17%	0.38%	0.17%
TMUS	B	0.86%	0.29%	0.29%
TROW	B	0.16%	0.28%	0.16%
TRV	B	0.17%	0.26%	0.17%
TXT	D	0.02%	0.51%	0.02%
UNH	C	1.42%	0.59%	0.59%
UNP	C	0.42%	0.75%	0.42%
V	A	0.78%	0.65%	0.65%
WFC	A	1.07%	0.29%	0.29%
WM	A	0.28%	0.43%	0.28%
WMT	A	1.84%	0.82%	0.82%
XOM	B	2.84%	1.57%	1.57%

DLN Overweight 211 Positions Relative to FYEE

Symbol	Grade	Weight
KO	D	1.6%
IBM	C	1.37%
MS	A	1.21%
MCD	D	0.95%
GS	A	0.8%
MO	A	0.8%
TXN	C	0.74%
LOW	D	0.66%
HON	B	0.6%
BLK	C	0.51%
UPS	C	0.51%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
PLD	D	0.4%
D	C	0.37%
SBUX	A	0.36%
COP	C	0.36%
BKNG	A	0.34%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
TGT	F	0.28%
O	D	0.28%
VICI	C	0.28%
PAYX	C	0.28%
ETR	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%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	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%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
ALL	A	0.17%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	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%
KKR	A	0.14%
ELV	F	0.14%
DRI	B	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PPL	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	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%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	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%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
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%
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%
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%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	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%
HEI	B	0.01%

DLN Underweight 61 Positions Relative to FYEE

Symbol	Grade	Weight
AMZN	C	-3.85%
BRK.A	B	-2.2%
NFLX	A	-1.29%
TSLA	B	-1.28%
ADBE	C	-0.94%
NEE	D	-0.83%
T	A	-0.72%
PYPL	B	-0.72%
TT	A	-0.68%
SQ	B	-0.6%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
NOW	A	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
PFE	D	-0.42%
GRMN	B	-0.4%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
SKYW	B	-0.31%
MEDP	D	-0.29%
MGM	D	-0.24%
UBER	D	-0.23%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
IDXX	F	-0.15%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
PLTK	B	-0.12%
DASH	A	-0.11%
NRG	B	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%