DLN vs. INFO ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	DLN	INFO
30 Days	2.40%	1.88%
60 Days	4.32%
90 Days	6.32%
12 Months	31.22%

74 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in INFO	Overlap
A	D	0.04%	0.73%	0.04%
AAPL	C	3.54%	6.96%	3.54%
ALL	A	0.17%	0.83%	0.17%
AMAT	F	0.14%	0.93%	0.14%
AMT	D	0.34%	0.08%	0.08%
AVGO	D	2.65%	1.22%	1.22%
AVY	D	0.03%	0.46%	0.03%
AXP	A	0.37%	0.56%	0.37%
BK	A	0.27%	0.48%	0.27%
BKR	B	0.13%	0.97%	0.13%
BMY	B	0.64%	0.64%	0.64%
CBOE	B	0.05%	0.73%	0.05%
CI	F	0.23%	0.88%	0.23%
CL	D	0.35%	0.55%	0.35%
CMCSA	B	0.99%	0.86%	0.86%
COST	B	0.47%	0.89%	0.47%
CRM	B	0.28%	1.54%	0.28%
DD	D	0.09%	0.42%	0.09%
DHI	D	0.06%	0.22%	0.06%
DTE	C	0.11%	0.18%	0.11%
DUK	C	0.47%	0.13%	0.13%
EBAY	D	0.09%	0.25%	0.09%
ECL	D	0.14%	0.57%	0.14%
EOG	A	0.49%	0.16%	0.16%
EQIX	A	0.22%	0.69%	0.22%
EQR	B	0.15%	0.76%	0.15%
ETR	B	0.27%	0.85%	0.27%
EXC	C	0.18%	0.76%	0.18%
FTV	C	0.03%	0.64%	0.03%
GE	D	0.17%	1.1%	0.17%
GM	B	0.11%	1.02%	0.11%
GOOGL	C	0.99%	3.86%	0.99%
HD	A	2.08%	0.08%	0.08%
HIG	B	0.16%	0.79%	0.16%
HLT	A	0.06%	0.05%	0.05%
INTU	C	0.19%	0.81%	0.19%
INVH	D	0.08%	0.56%	0.08%
JNJ	D	2.16%	0.94%	0.94%
JPM	A	3.69%	1.87%	1.87%
KR	B	0.19%	0.52%	0.19%
LLY	F	0.67%	0.91%	0.67%
LMT	D	0.49%	0.94%	0.49%
LRCX	F	0.12%	0.87%	0.12%
MA	C	0.53%	1.61%	0.53%
MCK	B	0.07%	0.94%	0.07%
MDLZ	F	0.42%	0.62%	0.42%
META	D	0.99%	3.01%	0.99%
MKC	D	0.06%	0.2%	0.06%
MMC	B	0.29%	0.81%	0.29%
MPC	D	0.25%	0.61%	0.25%
MRK	F	0.89%	1.12%	0.89%
MSCI	C	0.06%	0.82%	0.06%
MSFT	F	3.17%	6.1%	3.17%
MSI	B	0.18%	0.95%	0.18%
MU	D	0.09%	0.23%	0.09%
NOC	D	0.15%	0.1%	0.1%
NTAP	C	0.08%	0.68%	0.08%
NVDA	C	2.61%	7.25%	2.61%
PEP	F	1.28%	0.76%	0.76%
PG	A	1.91%	0.35%	0.35%
PH	A	0.23%	0.13%	0.13%
QCOM	F	0.48%	0.89%	0.48%
ROST	C	0.06%	0.41%	0.06%
SPG	B	0.46%	0.86%	0.46%
SPGI	C	0.17%	0.69%	0.17%
TGT	F	0.28%	0.68%	0.28%
TJX	A	0.39%	1.04%	0.39%
UNH	C	1.42%	0.34%	0.34%
V	A	0.78%	1.13%	0.78%
VRSK	A	0.05%	0.61%	0.05%
WAB	B	0.03%	0.27%	0.03%
WFC	A	1.07%	1.12%	1.07%
WMT	A	1.84%	1.22%	1.22%
XOM	B	2.84%	1.16%	1.16%

DLN Overweight 229 Positions Relative to INFO

Symbol	Grade	Weight
ABBV	D	2.23%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
PM	B	1.39%
IBM	C	1.37%
MS	A	1.21%
MCD	D	0.95%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
TXN	C	0.74%
C	A	0.74%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
BX	A	0.46%
OKE	A	0.44%
WMB	A	0.43%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
BKNG	A	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%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	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%
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%
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%
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%
TMO	F	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	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%
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%
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%
CSX	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%
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%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
CLX	B	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
URI	B	0.09%
HRL	D	0.08%
TSCO	D	0.08%
HSY	F	0.08%
OMC	C	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	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%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
GPC	D	0.06%
CNP	B	0.06%
DGX	A	0.05%
DOV	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%
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%
ODFL	B	0.04%
MPWR	F	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
HUM	C	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%
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 42 Positions Relative to INFO

Symbol	Grade	Weight
AMZN	C	-4.08%
TSLA	B	-1.38%
NOW	A	-1.2%
NFLX	A	-1.13%
SYF	B	-1.01%
BRK.A	B	-0.99%
TT	A	-0.95%
ANET	C	-0.82%
LDOS	C	-0.78%
CTVA	C	-0.76%
NRG	B	-0.74%
HOLX	D	-0.73%
MAS	D	-0.72%
MTD	D	-0.48%
GDDY	A	-0.43%
PYPL	B	-0.43%
WDAY	B	-0.42%
CNC	D	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
RPM	A	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
CBSH	A	-0.25%
UNM	A	-0.25%
SNOW	C	-0.22%
AXS	A	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
NXPI	D	-0.17%
MTG	C	-0.13%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%