DLN vs. GPIQ ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DLN	GPIQ
30 Days	2.40%	3.54%
60 Days	4.32%	4.89%
90 Days	6.32%	6.41%
12 Months	31.22%	25.50%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in GPIQ	Overlap
AAPL	C	3.54%	8.56%	3.54%
ADI	D	0.24%	0.67%	0.24%
ADP	B	0.39%	0.77%	0.39%
AEP	D	0.29%	0.33%	0.29%
AMAT	F	0.14%	0.89%	0.14%
AMGN	D	0.6%	0.96%	0.6%
AVGO	D	2.65%	4.88%	2.65%
BKNG	A	0.34%	1.06%	0.34%
BKR	B	0.13%	0.27%	0.13%
CDW	F	0.04%	0.15%	0.04%
CEG	D	0.08%	0.47%	0.08%
CMCSA	B	0.99%	1.04%	0.99%
COST	B	0.47%	2.63%	0.47%
CSCO	B	1.46%	1.46%	1.46%
CSX	B	0.12%	0.43%	0.12%
CTAS	B	0.16%	0.56%	0.16%
CTSH	B	0.08%	0.24%	0.08%
EA	A	0.05%	0.28%	0.05%
EXC	C	0.18%	0.25%	0.18%
FANG	D	0.09%	0.34%	0.09%
FAST	B	0.2%	0.3%	0.2%
GEHC	F	0.03%	0.24%	0.03%
GILD	C	0.52%	0.7%	0.52%
GOOG	C	0.64%	2.47%	0.64%
GOOGL	C	0.99%	2.57%	0.99%
HON	B	0.6%	0.95%	0.6%
INTU	C	0.19%	1.15%	0.19%
KDP	D	0.15%	0.27%	0.15%
KHC	F	0.23%	0.24%	0.23%
KLAC	D	0.1%	0.53%	0.1%
LRCX	F	0.12%	0.58%	0.12%
MAR	B	0.16%	0.5%	0.16%
MCHP	D	0.08%	0.22%	0.08%
MDLZ	F	0.42%	0.54%	0.42%
META	D	0.99%	4.81%	0.99%
MSFT	F	3.17%	7.66%	3.17%
MU	D	0.09%	0.69%	0.09%
NVDA	C	2.61%	8.9%	2.61%
ODFL	B	0.04%	0.29%	0.04%
PAYX	C	0.28%	0.32%	0.28%
PCAR	B	0.33%	0.37%	0.33%
PEP	F	1.28%	1.37%	1.28%
QCOM	F	0.48%	1.17%	0.48%
ROP	B	0.05%	0.37%	0.05%
ROST	C	0.06%	0.3%	0.06%
SBUX	A	0.36%	0.71%	0.36%
TMUS	B	0.86%	1.73%	0.86%
TXN	C	0.74%	1.17%	0.74%
VRSK	A	0.05%	0.26%	0.05%
XEL	A	0.26%	0.25%	0.25%

DLN Overweight 253 Positions Relative to GPIQ

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
MS	A	1.21%
WFC	A	1.07%
MCD	D	0.95%
MRK	F	0.89%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
BMY	B	0.64%
RTX	C	0.62%
MA	C	0.53%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
UNP	C	0.42%
PLD	D	0.4%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
AMT	D	0.34%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
CVS	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%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ICE	C	0.24%
FIS	C	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%
DIS	B	0.22%
DE	A	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%
KR	B	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%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	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%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	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%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
PGR	A	0.13%
LHX	C	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%
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%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
CLX	B	0.09%
ADM	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%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	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%
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%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	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%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	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%
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 52 Positions Relative to GPIQ

Symbol	Grade	Weight
AMZN	C	-5.3%
TSLA	B	-4.13%
NFLX	A	-2.38%
AMD	F	-1.44%
ADBE	C	-1.41%
LIN	D	-1.35%
ISRG	A	-1.22%
PANW	C	-0.8%
VRTX	F	-0.74%
INTC	D	-0.66%
MELI	D	-0.62%
APP	B	-0.6%
PYPL	B	-0.55%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MRVL	B	-0.49%
ORLY	B	-0.44%
FTNT	C	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
TTD	B	-0.34%
DDOG	A	-0.26%
TEAM	A	-0.25%
AZN	D	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%