DLN vs. IWX ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Russell Top 200 Value ETF (IWX)

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

$78.22

Average Daily Volume

94,974

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.98

Average Daily Volume

160,995

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IWX
30 Days	2.11%	2.15%
60 Days	5.16%	4.72%
90 Days	8.08%	8.69%
12 Months	29.60%	25.58%

118 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IWX	Overlap
ABBV	B	2.68%	1.2%	1.2%
ABT	C	0.49%	1.22%	0.49%
ADI	C	0.28%	0.7%	0.28%
ADP	C	0.37%	0.05%	0.05%
AEP	C	0.31%	0.33%	0.31%
AIG	D	0.15%	0.3%	0.15%
AMAT	D	0.17%	0.08%	0.08%
AMGN	D	0.73%	0.25%	0.25%
APD	B	0.2%	0.4%	0.2%
APH	C	0.14%	0.2%	0.14%
APO	B	0.17%	0.1%	0.1%
AXP	B	0.36%	0.58%	0.36%
BAC	D	1.29%	1.69%	1.29%
BDX	D	0.14%	0.42%	0.14%
BKNG	B	0.28%	0.05%	0.05%
BLK	B	0.46%	0.85%	0.46%
BMY	C	0.57%	0.62%	0.57%
C	C	0.7%	0.74%	0.7%
CARR	B	0.12%	0.41%	0.12%
CAT	B	0.51%	0.96%	0.51%
CEG	C	0.08%	0.42%	0.08%
CI	C	0.27%	0.56%	0.27%
CL	C	0.39%	0.23%	0.23%
CMCSA	C	0.95%	0.95%	0.95%
CME	B	0.21%	0.47%	0.21%
COF	B	0.16%	0.36%	0.16%
COP	F	0.36%	0.8%	0.36%
CRM	C	0.24%	0.24%	0.24%
CSCO	B	1.34%	1.3%	1.3%
CSX	C	0.12%	0.42%	0.12%
CTAS	C	0.15%	0.02%	0.02%
CVS	D	0.32%	0.45%	0.32%
CVX	F	1.65%	1.55%	1.55%
D	C	0.38%	0.3%	0.3%
DE	A	0.23%	0.63%	0.23%
DELL	C	0.06%	0.17%	0.06%
DHR	B	0.19%	1.09%	0.19%
DIS	D	0.18%	1.07%	0.18%
DUK	B	0.49%	0.56%	0.49%
ECL	B	0.15%	0.05%	0.05%
ELV	D	0.19%	0.65%	0.19%
EMR	D	0.18%	0.37%	0.18%
EOG	D	0.46%	0.45%	0.45%
EQIX	B	0.21%	0.49%	0.21%
FDX	D	0.19%	0.36%	0.19%
GD	C	0.22%	0.52%	0.22%
GE	C	0.19%	0.99%	0.19%
GILD	B	0.5%	0.65%	0.5%
GM	C	0.09%	0.34%	0.09%
GS	B	0.69%	0.71%	0.69%
HCA	B	0.13%	0.36%	0.13%
HD	B	2.04%	0.48%	0.48%
HON	C	0.55%	0.69%	0.55%
IBM	B	1.46%	1.24%	1.24%
ICE	C	0.25%	0.56%	0.25%
ITW	B	0.35%	0.29%	0.29%
JNJ	C	2.37%	2.45%	2.37%
JPM	D	3.24%	3.74%	3.24%
KDP	B	0.19%	0.25%	0.19%
KHC	C	0.26%	0.19%	0.19%
KKR	B	0.13%	0.4%	0.13%
KMB	C	0.33%	0.17%	0.17%
KO	B	1.87%	0.73%	0.73%
LMT	A	0.53%	0.51%	0.51%
LOW	B	0.65%	0.92%	0.65%
MAR	B	0.15%	0.35%	0.15%
MCD	B	0.98%	1.24%	0.98%
MCK	F	0.06%	0.23%	0.06%
MDLZ	C	0.49%	0.62%	0.49%
MET	B	0.26%	0.29%	0.26%
MMC	C	0.3%	0.59%	0.3%
MO	C	0.74%	0.54%	0.54%
MPC	F	0.28%	0.36%	0.28%
MS	B	0.93%	0.69%	0.69%
MSI	B	0.16%	0.24%	0.16%
MU	D	0.08%	0.62%	0.08%
NKE	D	0.18%	0.25%	0.18%
NOC	B	0.16%	0.45%	0.16%
NSC	C	0.18%	0.35%	0.18%
OXY	F	0.08%	0.21%	0.08%
PCAR	D	0.3%	0.31%	0.3%
PEP	D	1.44%	0.31%	0.31%
PG	C	1.98%	1.98%	1.98%
PGR	C	0.14%	0.15%	0.14%
PH	B	0.21%	0.49%	0.21%
PLD	C	0.46%	0.72%	0.46%
PM	C	1.32%	1.16%	1.16%
PNC	C	0.43%	0.46%	0.43%
PSA	C	0.36%	0.3%	0.3%
PSX	F	0.24%	0.34%	0.24%
QCOM	D	0.53%	0.07%	0.07%
ROP	C	0.06%	0.37%	0.06%
RSG	D	0.11%	0.26%	0.11%
RTX	B	0.63%	0.97%	0.63%
SBUX	C	0.36%	0.15%	0.15%
SCHW	D	0.22%	0.54%	0.22%
SHW	B	0.15%	0.05%	0.05%
SO	B	0.48%	0.61%	0.48%
SPGI	C	0.18%	1.01%	0.18%
SRE	B	0.23%	0.33%	0.23%
STZ	C	0.13%	0.25%	0.13%
SYK	C	0.27%	0.57%	0.27%
TGT	C	0.29%	0.44%	0.29%
TJX	C	0.4%	0.34%	0.34%
TMO	B	0.22%	1.45%	0.22%
TMUS	B	0.75%	0.6%	0.6%
TRV	C	0.15%	0.34%	0.15%
TXN	B	0.78%	1.01%	0.78%
UNH	C	1.41%	3.05%	1.41%
UNP	D	0.46%	0.48%	0.46%
UPS	D	0.52%	0.58%	0.52%
USB	C	0.46%	0.44%	0.44%
VLO	F	0.2%	0.27%	0.2%
WELL	C	0.24%	0.47%	0.24%
WFC	D	0.83%	1.22%	0.83%
WMT	B	1.74%	2.12%	1.74%
XOM	D	2.82%	3.2%	2.82%
ZTS	B	0.15%	0.1%	0.1%

DLN Overweight 182 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	3.68%
MSFT	C	3.43%
AVGO	C	2.75%
NVDA	C	2.21%
MRK	F	1.11%
META	B	1.02%
GOOGL	D	0.96%
LLY	D	0.84%
ORCL	B	0.78%
V	C	0.74%
GOOG	D	0.61%
MA	B	0.51%
COST	C	0.48%
SPG	B	0.44%
BX	C	0.41%
AMT	C	0.41%
OKE	C	0.38%
WMB	C	0.35%
CCI	C	0.34%
VICI	C	0.3%
AFL	A	0.3%
O	B	0.3%
PRU	C	0.29%
PEG	B	0.29%
DOW	C	0.27%
PAYX	C	0.27%
DTD	B	0.26%
WM	D	0.26%
BK	B	0.25%
ED	B	0.24%
XEL	B	0.24%
ETR	A	0.23%
KVUE	B	0.22%
EXR	C	0.22%
AVB	C	0.22%
FIS	C	0.22%
GIS	B	0.21%
DLR	B	0.21%
SYY	C	0.2%
INTU	D	0.19%
GLW	B	0.19%
EXC	B	0.19%
FAST	C	0.18%
KR	B	0.18%
EIX	B	0.18%
FITB	B	0.17%
CMI	B	0.17%
ALL	C	0.17%
IRM	C	0.16%
HPQ	C	0.16%
EQR	C	0.16%
HIG	B	0.16%
K	A	0.15%
MTB	C	0.15%
TROW	C	0.15%
RF	B	0.15%
WEC	B	0.14%
AEE	B	0.14%
STT	B	0.14%
LRCX	D	0.14%
FE	B	0.14%
AMP	B	0.14%
HBAN	B	0.14%
DFS	C	0.13%
LHX	C	0.13%
MCO	C	0.13%
BBY	A	0.13%
DRI	C	0.13%
YUM	B	0.13%
KLAC	D	0.13%
ES	B	0.13%
VTR	C	0.12%
ATO	B	0.11%
MCHP	D	0.11%
PPG	C	0.11%
ADM	D	0.11%
PPL	A	0.11%
ARE	C	0.11%
OTIS	B	0.11%
DTE	A	0.11%
BKR	C	0.11%
EBAY	B	0.1%
DD	B	0.1%
PFG	B	0.1%
ARES	B	0.1%
CMS	B	0.09%
HRL	F	0.09%
INVH	D	0.09%
OMC	B	0.09%
NTAP	D	0.09%
CLX	C	0.09%
TRGP	C	0.09%
TSN	D	0.09%
HSY	D	0.09%
URI	B	0.09%
NTRS	C	0.09%
GWW	B	0.09%
FANG	F	0.09%
DHI	C	0.08%
BR	C	0.08%
CINF	C	0.08%
LVS	C	0.08%
AWK	C	0.08%
TSCO	B	0.08%
WY	C	0.08%
CTSH	B	0.08%
WRB	D	0.08%
LNG	D	0.08%
CAH	C	0.07%
LEN	B	0.07%
NDAQ	C	0.07%
ROST	C	0.07%
ROK	D	0.07%
MKC	C	0.07%
AJG	D	0.07%
HES	F	0.07%
GPC	D	0.07%
HPE	C	0.07%
NUE	D	0.06%
MSCI	C	0.06%
HLT	B	0.06%
CNP	C	0.06%
HAL	F	0.06%
SUI	C	0.06%
RMD	C	0.05%
DGX	B	0.05%
DOV	B	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	C	0.05%
AME	C	0.05%
RJF	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
VMC	C	0.05%
SWKS	F	0.05%
MLM	D	0.04%
EXPD	B	0.04%
BAH	B	0.04%
EFX	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
BALL	C	0.04%
HUM	F	0.04%
PWR	B	0.04%
MRO	D	0.04%
IR	B	0.04%
HWM	B	0.04%
GEHC	B	0.04%
DAL	C	0.04%
ROL	C	0.04%
A	C	0.04%
MPWR	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
ODFL	D	0.04%
HUBB	B	0.04%
VRSK	D	0.04%
EA	D	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
CHD	C	0.03%
GPN	D	0.03%
STLD	C	0.03%
WLK	C	0.03%
HEI	C	0.02%
LPLA	D	0.02%
TXT	D	0.02%
L	D	0.02%
FDS	C	0.02%
J	A	0.02%
JBHT	D	0.02%
VLTO	B	0.02%
WST	D	0.02%
ZBH	F	0.02%
FCNCA	D	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	B	0.01%
HEI	C	0.01%

DLN Underweight 40 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	C	-5.16%
LIN	B	-1.4%
ACN	C	-1.31%
VZ	A	-1.16%
NEE	B	-1.05%
PFE	D	-1.03%
T	B	-0.96%
ETN	C	-0.82%
BSX	B	-0.76%
CB	B	-0.73%
MDT	B	-0.71%
REGN	D	-0.68%
INTC	D	-0.58%
AMD	C	-0.53%
PYPL	B	-0.49%
BA	F	-0.46%
FI	B	-0.43%
AON	B	-0.42%
GEV	B	-0.41%
NEM	C	-0.39%
CRH	B	-0.39%
FCX	C	-0.39%
SLB	F	-0.38%
TDG	B	-0.38%
VRTX	D	-0.37%
MMM	B	-0.37%
TT	B	-0.36%
MRVL	D	-0.36%
TFC	D	-0.35%
JCI	B	-0.31%
F	F	-0.26%
EW	F	-0.2%
MRNA	F	-0.13%
EL	D	-0.08%
MNST	D	-0.05%
FTNT	B	-0.05%
DASH	B	-0.04%
AZO	B	-0.03%
ORLY	B	-0.03%
CPRT	D	-0.02%