DLN vs. IEDI ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$81.52

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IEDI
30 Days	2.40%	5.48%
60 Days	4.32%	5.47%
90 Days	6.32%	8.72%
12 Months	31.22%	34.08%

39 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IEDI	Overlap
BBY	D	0.12%	0.34%	0.12%
CBOE	B	0.05%	0.08%	0.05%
CL	D	0.35%	0.14%	0.14%
CLX	B	0.09%	0.07%	0.07%
COST	B	0.47%	8.84%	0.47%
CTAS	B	0.16%	0.62%	0.16%
DIS	B	0.22%	0.88%	0.22%
DRI	B	0.13%	0.73%	0.13%
EA	A	0.05%	0.06%	0.05%
EBAY	D	0.09%	0.23%	0.09%
FAST	B	0.2%	0.31%	0.2%
FDX	B	0.18%	0.11%	0.11%
GPC	D	0.06%	0.18%	0.06%
GWW	B	0.1%	0.09%	0.09%
HD	A	2.08%	12.4%	2.08%
HLT	A	0.06%	1.32%	0.06%
INTU	C	0.19%	0.19%	0.19%
KR	B	0.19%	0.8%	0.19%
LOW	D	0.66%	4.22%	0.66%
MAR	B	0.16%	1.29%	0.16%
MCD	D	0.95%	1.87%	0.95%
META	D	0.99%	1.64%	0.99%
MKC	D	0.06%	0.12%	0.06%
NKE	D	0.17%	1.09%	0.17%
OMC	C	0.08%	0.12%	0.08%
PG	A	1.91%	0.25%	0.25%
ROL	B	0.04%	0.22%	0.04%
ROST	C	0.06%	1.84%	0.06%
SBUX	A	0.36%	1.87%	0.36%
STZ	D	0.12%	0.33%	0.12%
SYY	B	0.2%	0.35%	0.2%
TGT	F	0.28%	1.51%	0.28%
TJX	A	0.39%	4.58%	0.39%
TSCO	D	0.08%	0.88%	0.08%
TSN	B	0.09%	0.18%	0.09%
UPS	C	0.51%	0.19%	0.19%
V	A	0.78%	0.72%	0.72%
WMT	A	1.84%	7.9%	1.84%
YUM	B	0.13%	0.81%	0.13%

DLN Overweight 264 Positions Relative to IEDI

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
AVGO	D	2.65%
NVDA	C	2.61%
ABBV	D	2.23%
JNJ	D	2.16%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
CMCSA	B	0.99%
GOOGL	C	0.99%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
GILD	C	0.52%
BLK	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
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%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
BKNG	A	0.34%
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%
CVS	D	0.29%
MMC	B	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	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%
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%
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%
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%
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%
BDX	F	0.13%
FE	C	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%
LRCX	F	0.12%
ES	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%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
HSY	F	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%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
CNP	B	0.06%
VRSK	A	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	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%
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%
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 137 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-8.24%
CMG	B	-2.85%
ORLY	B	-2.08%
AZO	C	-1.06%
UBER	D	-0.99%
NFLX	A	-0.74%
BURL	A	-0.71%
DASH	A	-0.69%
WSM	B	-0.68%
ULTA	F	-0.62%
DECK	A	-0.52%
DG	F	-0.51%
RCL	A	-0.5%
SQ	B	-0.49%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
CASY	A	-0.44%
TXRH	C	-0.44%
DLTR	F	-0.44%
DKNG	B	-0.42%
PYPL	B	-0.4%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
CAVA	B	-0.33%
KMX	B	-0.32%
PLNT	A	-0.3%
BJ	A	-0.3%
USFD	A	-0.27%
TPR	B	-0.26%
EXPE	B	-0.25%
LYV	A	-0.25%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
CCL	B	-0.19%
BBWI	D	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
GDDY	A	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
POOL	C	-0.15%
TPX	B	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
SKX	D	-0.14%
GAP	C	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
DUOL	A	-0.12%
HRB	D	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
LUV	C	-0.11%
RL	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
VVV	F	-0.1%
AN	C	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
MAS	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
IT	C	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
GEN	B	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
HAS	D	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%