DLN vs. IMCB ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IMCB
30 Days	2.40%	6.60%
60 Days	4.32%	7.43%
90 Days	6.32%	9.78%
12 Months	31.22%	32.75%

182 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IMCB	Overlap
A	D	0.04%	0.34%	0.04%
ADM	D	0.09%	0.22%	0.09%
AEE	A	0.15%	0.21%	0.15%
AEP	D	0.29%	0.44%	0.29%
AFL	B	0.3%	0.49%	0.3%
AIG	B	0.15%	0.43%	0.15%
ALL	A	0.17%	0.45%	0.17%
AME	A	0.05%	0.39%	0.05%
AMP	A	0.17%	0.49%	0.17%
ARE	D	0.1%	0.15%	0.1%
ARES	A	0.11%	0.28%	0.11%
ATO	A	0.11%	0.19%	0.11%
AVB	B	0.21%	0.28%	0.21%
AVY	D	0.03%	0.14%	0.03%
AWK	D	0.07%	0.23%	0.07%
BAH	F	0.03%	0.17%	0.03%
BALL	D	0.03%	0.17%	0.03%
BBY	D	0.12%	0.16%	0.12%
BK	A	0.27%	0.5%	0.27%
BKR	B	0.13%	0.38%	0.13%
BR	A	0.08%	0.23%	0.08%
BRO	B	0.04%	0.24%	0.04%
CAH	B	0.07%	0.26%	0.07%
CARR	D	0.1%	0.55%	0.1%
CCI	D	0.3%	0.39%	0.3%
CDW	F	0.04%	0.21%	0.04%
CHD	B	0.03%	0.23%	0.03%
CINF	A	0.08%	0.2%	0.08%
CLX	B	0.09%	0.18%	0.09%
CMI	A	0.19%	0.44%	0.19%
CMS	C	0.08%	0.18%	0.08%
CNP	B	0.06%	0.17%	0.06%
COF	B	0.18%	0.61%	0.18%
COR	B	0.08%	0.37%	0.08%
CTSH	B	0.08%	0.36%	0.08%
D	C	0.37%	0.41%	0.37%
DAL	C	0.05%	0.37%	0.05%
DD	D	0.09%	0.31%	0.09%
DELL	C	0.07%	0.31%	0.07%
DFS	B	0.15%	0.38%	0.15%
DGX	A	0.05%	0.15%	0.05%
DHI	D	0.06%	0.43%	0.06%
DLR	B	0.23%	0.51%	0.23%
DOV	A	0.05%	0.24%	0.05%
DOW	F	0.22%	0.28%	0.22%
DRI	B	0.13%	0.18%	0.13%
DTE	C	0.11%	0.22%	0.11%
EA	A	0.05%	0.35%	0.05%
EBAY	D	0.09%	0.28%	0.09%
ED	D	0.22%	0.29%	0.22%
EFX	F	0.03%	0.28%	0.03%
EIX	B	0.18%	0.28%	0.18%
EQR	B	0.15%	0.22%	0.15%
ERIE	D	0.03%	0.09%	0.03%
ES	D	0.12%	0.19%	0.12%
ETR	B	0.27%	0.27%	0.27%
EXC	C	0.18%	0.33%	0.18%
EXPD	D	0.03%	0.15%	0.03%
EXR	D	0.2%	0.3%	0.2%
FANG	D	0.09%	0.28%	0.09%
FAST	B	0.2%	0.41%	0.2%
FCNCA	A	0.03%	0.24%	0.03%
FDS	B	0.02%	0.17%	0.02%
FE	C	0.13%	0.18%	0.13%
FIS	C	0.23%	0.44%	0.23%
FITB	A	0.18%	0.28%	0.18%
FTV	C	0.03%	0.23%	0.03%
GEHC	F	0.03%	0.29%	0.03%
GIS	D	0.17%	0.32%	0.17%
GLW	B	0.19%	0.32%	0.19%
GM	B	0.11%	0.57%	0.11%
GPC	D	0.06%	0.15%	0.06%
GPN	B	0.03%	0.26%	0.03%
GWW	B	0.1%	0.46%	0.1%
HAL	C	0.06%	0.23%	0.06%
HBAN	A	0.17%	0.22%	0.17%
HEI	B	0.02%	0.1%	0.02%
HEI	B	0.02%	0.15%	0.02%
HEI	B	0.01%	0.1%	0.01%
HEI	B	0.01%	0.15%	0.01%
HES	B	0.07%	0.36%	0.07%
HIG	B	0.16%	0.3%	0.16%
HLT	A	0.06%	0.54%	0.06%
HPE	B	0.08%	0.24%	0.08%
HPQ	B	0.16%	0.32%	0.16%
HRL	D	0.08%	0.08%	0.08%
HSY	F	0.08%	0.23%	0.08%
HUBB	B	0.04%	0.21%	0.04%
HUM	C	0.03%	0.3%	0.03%
HWM	A	0.04%	0.41%	0.04%
INVH	D	0.08%	0.17%	0.08%
IR	B	0.04%	0.37%	0.04%
IRM	D	0.15%	0.29%	0.15%
J	F	0.02%	0.16%	0.02%
JBHT	C	0.02%	0.14%	0.02%
K	A	0.15%	0.19%	0.15%
KDP	D	0.15%	0.32%	0.15%
KHC	F	0.23%	0.25%	0.23%
KMB	D	0.31%	0.39%	0.31%
KR	B	0.19%	0.35%	0.19%
KVUE	A	0.22%	0.36%	0.22%
L	A	0.02%	0.14%	0.02%
LEN	D	0.06%	0.01%	0.01%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.01%	0.35%	0.01%
LEN	D	0.06%	0.35%	0.06%
LH	C	0.03%	0.18%	0.03%
LHX	C	0.13%	0.41%	0.13%
LNG	B	0.1%	0.42%	0.1%
LPLA	A	0.02%	0.21%	0.02%
LVS	C	0.09%	0.17%	0.09%
MCHP	D	0.08%	0.31%	0.08%
MKC	D	0.06%	0.17%	0.06%
MLM	B	0.04%	0.32%	0.04%
MPWR	F	0.03%	0.24%	0.03%
MRO	B	0.04%	0.14%	0.04%
MSCI	C	0.06%	0.42%	0.06%
MTB	A	0.18%	0.31%	0.18%
NDAQ	A	0.07%	0.27%	0.07%
NSC	B	0.18%	0.53%	0.18%
NTAP	C	0.08%	0.21%	0.08%
NTRS	A	0.1%	0.19%	0.1%
NUE	C	0.06%	0.31%	0.06%
O	D	0.28%	0.43%	0.28%
ODFL	B	0.04%	0.37%	0.04%
OKE	A	0.44%	0.55%	0.44%
OMC	C	0.08%	0.18%	0.08%
OTIS	C	0.11%	0.36%	0.11%
PAYX	C	0.28%	0.42%	0.28%
PCAR	B	0.33%	0.52%	0.33%
PCG	A	0.04%	0.39%	0.04%
PEG	A	0.31%	0.38%	0.31%
PFG	D	0.1%	0.18%	0.1%
PHM	D	0.04%	0.24%	0.04%
PPG	F	0.1%	0.26%	0.1%
PPL	B	0.12%	0.22%	0.12%
PRU	A	0.3%	0.4%	0.3%
PSA	D	0.33%	0.46%	0.33%
PWR	A	0.04%	0.42%	0.04%
RF	A	0.17%	0.21%	0.17%
RJF	A	0.06%	0.27%	0.06%
RMD	C	0.04%	0.3%	0.04%
ROK	B	0.07%	0.29%	0.07%
ROL	B	0.04%	0.13%	0.04%
ROST	C	0.06%	0.41%	0.06%
RS	B	0.05%	0.15%	0.05%
SBAC	D	0.04%	0.21%	0.04%
SIRI	C	0.03%	0.06%	0.03%
SPG	B	0.46%	0.48%	0.46%
SRE	A	0.25%	0.5%	0.25%
STLD	B	0.04%	0.18%	0.04%
STT	A	0.15%	0.25%	0.15%
STZ	D	0.12%	0.35%	0.12%
SUI	D	0.05%	0.14%	0.05%
SWKS	F	0.04%	0.12%	0.04%
SYY	B	0.2%	0.33%	0.2%
TRGP	B	0.11%	0.37%	0.11%
TROW	B	0.16%	0.23%	0.16%
TRV	B	0.17%	0.52%	0.17%
TSCO	D	0.08%	0.26%	0.08%
TSN	B	0.09%	0.16%	0.09%
TW	A	0.01%	0.13%	0.01%
TXT	D	0.02%	0.14%	0.02%
URI	B	0.09%	0.5%	0.09%
VICI	C	0.28%	0.29%	0.28%
VLO	C	0.2%	0.39%	0.2%
VLTO	D	0.02%	0.21%	0.02%
VMC	B	0.06%	0.33%	0.06%
VRSK	A	0.05%	0.36%	0.05%
VRT	B	0.04%	0.39%	0.04%
VTR	C	0.12%	0.23%	0.12%
WAB	B	0.03%	0.3%	0.03%
WEC	A	0.14%	0.27%	0.14%
WLK	D	0.03%	0.04%	0.03%
WMB	A	0.43%	0.59%	0.43%
WRB	A	0.08%	0.16%	0.08%
WST	C	0.02%	0.22%	0.02%
WY	D	0.07%	0.2%	0.07%
XEL	A	0.26%	0.34%	0.26%
XYL	D	0.04%	0.26%	0.04%
YUM	B	0.13%	0.34%	0.13%
ZBH	C	0.02%	0.2%	0.02%

DLN Overweight 125 Positions Relative to IMCB

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%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
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%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
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%
UPS	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%
COST	B	0.47%
BX	A	0.46%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
AXP	A	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
WM	A	0.28%
SYK	C	0.28%
CRM	B	0.28%
SCHW	B	0.27%
MET	A	0.26%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
APO	B	0.23%
PSX	C	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DIS	B	0.22%
DE	A	0.22%
APD	A	0.22%
GD	F	0.21%
INTU	C	0.19%
FDX	B	0.18%
MSI	B	0.18%
NKE	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
TMO	F	0.17%
CTAS	B	0.16%
MAR	B	0.16%
SHW	A	0.15%
NOC	D	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%
CSX	B	0.12%
LRCX	F	0.12%
MCO	B	0.12%
HCA	F	0.11%
RSG	A	0.11%
KLAC	D	0.1%
DTD	A	0.09%
MU	D	0.09%
CEG	D	0.08%
AJG	B	0.07%
OXY	D	0.07%
MCK	B	0.07%
CBOE	B	0.05%
ROP	B	0.05%
WMG	C	0.01%

DLN Underweight 269 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
ADSK	A	-0.58%
FTNT	C	-0.54%
TFC	A	-0.54%
APP	B	-0.52%
WDAY	B	-0.51%
JCI	C	-0.5%
FICO	B	-0.5%
MSTR	C	-0.5%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
KMI	A	-0.46%
CPRT	A	-0.44%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
VST	B	-0.4%
AXON	A	-0.38%
F	C	-0.38%
IT	C	-0.36%
FERG	B	-0.36%
TEAM	A	-0.35%
EW	C	-0.35%
CTVA	C	-0.35%
CBRE	B	-0.35%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
ACGL	D	-0.33%
LULU	C	-0.32%
IDXX	F	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
WTW	B	-0.29%
GRMN	B	-0.29%
ALNY	D	-0.28%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ANSS	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
ON	D	-0.25%
KEYS	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
CPAY	A	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
MTD	D	-0.23%
GDDY	A	-0.22%
DVN	F	-0.22%
SW	A	-0.22%
EME	C	-0.21%
BIIB	F	-0.21%
EQT	B	-0.21%
CCL	B	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
PKG	A	-0.19%
CFG	B	-0.19%
LYB	F	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
ZBRA	B	-0.18%
WDC	D	-0.18%
MDB	C	-0.18%
CSL	C	-0.18%
SNA	A	-0.17%
IBKR	A	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
DT	C	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%