DLN vs. IWY ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IWY
30 Days	2.40%	3.21%
60 Days	4.32%	4.64%
90 Days	6.32%	6.06%
12 Months	31.22%	35.63%

68 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IWY	Overlap
AAPL	C	3.54%	12.86%	3.54%
ABBV	D	2.23%	0.5%	0.5%
ADP	B	0.39%	0.45%	0.39%
AMAT	F	0.14%	0.51%	0.14%
AMGN	D	0.6%	0.47%	0.47%
AMT	D	0.34%	0.36%	0.34%
APH	A	0.15%	0.19%	0.15%
APO	B	0.23%	0.25%	0.23%
AVGO	D	2.65%	2.95%	2.65%
AXP	A	0.37%	0.24%	0.24%
BKNG	A	0.34%	0.63%	0.34%
BX	A	0.46%	0.5%	0.46%
CAT	B	0.51%	0.1%	0.1%
CEG	D	0.08%	0.04%	0.04%
CI	F	0.23%	0.03%	0.03%
CL	D	0.35%	0.16%	0.16%
COST	B	0.47%	1.58%	0.47%
CRM	B	0.28%	1.02%	0.28%
CTAS	B	0.16%	0.28%	0.16%
DELL	C	0.07%	0.02%	0.02%
ECL	D	0.14%	0.21%	0.14%
ELV	F	0.14%	0.06%	0.06%
EQIX	A	0.22%	0.02%	0.02%
GE	D	0.17%	0.16%	0.16%
GOOG	C	0.64%	3.37%	0.64%
GOOGL	C	0.99%	3.99%	0.99%
GS	A	0.8%	0.2%	0.2%
HCA	F	0.11%	0.06%	0.06%
HD	A	2.08%	1.27%	1.27%
HON	B	0.6%	0.09%	0.09%
INTU	C	0.19%	0.74%	0.19%
ITW	B	0.36%	0.12%	0.12%
KKR	A	0.14%	0.11%	0.11%
KLAC	D	0.1%	0.33%	0.1%
KMB	D	0.31%	0.07%	0.07%
KO	D	1.6%	0.54%	0.54%
LLY	F	0.67%	2.35%	0.67%
LMT	D	0.49%	0.14%	0.14%
LRCX	F	0.12%	0.36%	0.12%
MA	C	0.53%	1.7%	0.53%
MCD	D	0.95%	0.05%	0.05%
MCK	B	0.07%	0.13%	0.07%
MCO	B	0.12%	0.29%	0.12%
META	D	0.99%	4.78%	0.99%
MMC	B	0.29%	0.06%	0.06%
MRK	F	0.89%	0.96%	0.89%
MS	A	1.21%	0.04%	0.04%
MSFT	F	3.17%	12.14%	3.17%
MSI	B	0.18%	0.15%	0.15%
NKE	D	0.17%	0.22%	0.17%
NVDA	C	2.61%	13.07%	2.61%
ORCL	B	0.83%	1.13%	0.83%
PEP	F	1.28%	0.68%	0.68%
PG	A	1.91%	0.35%	0.35%
PGR	A	0.13%	0.5%	0.13%
PSA	D	0.33%	0.03%	0.03%
QCOM	F	0.48%	0.66%	0.48%
SBUX	A	0.36%	0.34%	0.34%
SCHW	B	0.27%	0.05%	0.05%
SHW	A	0.15%	0.32%	0.15%
SYK	C	0.28%	0.16%	0.16%
TJX	A	0.39%	0.32%	0.32%
TXN	C	0.74%	0.09%	0.09%
UNH	C	1.42%	0.15%	0.15%
UNP	C	0.42%	0.27%	0.27%
V	A	0.78%	1.92%	0.78%
WM	A	0.28%	0.34%	0.28%
ZTS	D	0.13%	0.26%	0.13%

DLN Overweight 235 Positions Relative to IWY

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
JNJ	D	2.16%
WMT	A	1.84%
CVX	A	1.79%
CSCO	B	1.46%
BAC	A	1.45%
PM	B	1.39%
IBM	C	1.37%
WFC	A	1.07%
CMCSA	B	0.99%
TMUS	B	0.86%
MO	A	0.8%
C	A	0.74%
LOW	D	0.66%
BMY	B	0.64%
RTX	C	0.62%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
ABT	B	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
PLD	D	0.4%
D	C	0.37%
COP	C	0.36%
PCAR	B	0.33%
PEG	A	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
TGT	F	0.28%
O	D	0.28%
VICI	C	0.28%
PAYX	C	0.28%
ETR	B	0.27%
BK	A	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%
PSX	C	0.23%
DLR	B	0.23%
PH	A	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%
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%
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%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	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%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
BKR	B	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%
ARES	A	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%
MU	D	0.09%
CLX	B	0.09%
ADM	D	0.09%
FANG	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%
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%
COR	B	0.08%
CINF	A	0.08%
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%
MKC	D	0.06%
ROST	C	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%
VRSK	A	0.05%
CBOE	B	0.05%
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%
A	D	0.04%
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%
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 36 Positions Relative to IWY

Symbol	Grade	Weight
AMZN	C	-7.41%
TSLA	B	-3.51%
NFLX	A	-1.39%
ADBE	C	-0.88%
NOW	A	-0.82%
ISRG	A	-0.73%
UBER	D	-0.58%
AMD	F	-0.56%
PANW	C	-0.47%
ANET	C	-0.38%
CDNS	B	-0.31%
SNPS	B	-0.31%
CMG	B	-0.31%
CRWD	B	-0.3%
ADSK	A	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
DASH	A	-0.2%
FTNT	C	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
TEAM	A	-0.15%
FI	A	-0.15%
LULU	C	-0.15%
MNST	C	-0.12%
TT	A	-0.12%
BA	F	-0.06%
MMM	D	-0.05%
TDG	D	-0.05%
REGN	F	-0.03%
EW	C	-0.03%
EL	F	-0.02%
MRVL	B	-0.02%