DLN vs. JCTR ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period DLN JCTR
30 Days 2.40% 4.02%
60 Days 4.32% 5.04%
90 Days 6.32% 6.88%
12 Months 31.22% 32.99%
176 Overlapping Holdings
Symbol Grade Weight in DLN Weight in JCTR Overlap
A D 0.04% 0.14% 0.04%
AAPL C 3.54% 6.45% 3.54%
ABBV D 2.23% 0.4% 0.4%
ABT B 0.49% 0.19% 0.19%
ADI D 0.24% 0.03% 0.03%
ADM D 0.09% 0.08% 0.08%
ADP B 0.39% 0.47% 0.39%
AFL B 0.3% 0.23% 0.23%
AIG B 0.15% 0.17% 0.15%
AJG B 0.07% 0.24% 0.07%
AMAT F 0.14% 0.5% 0.14%
AME A 0.05% 0.17% 0.05%
AMGN D 0.6% 0.55% 0.55%
AMT D 0.34% 0.02% 0.02%
APO B 0.23% 0.29% 0.23%
ARES A 0.11% 0.1% 0.1%
AVB B 0.21% 0.12% 0.12%
AVGO D 2.65% 1.69% 1.69%
AVY D 0.03% 0.06% 0.03%
AWK D 0.07% 0.19% 0.07%
AXP A 0.37% 0.6% 0.37%
BAC A 1.45% 0.41% 0.41%
BAH F 0.03% 0.07% 0.03%
BKNG A 0.34% 0.68% 0.34%
BLK C 0.51% 0.22% 0.22%
BX A 0.46% 0.43% 0.43%
C A 0.74% 0.49% 0.49%
CARR D 0.1% 0.21% 0.1%
CAT B 0.51% 0.68% 0.51%
CBOE B 0.05% 0.08% 0.05%
CCI D 0.3% 0.15% 0.15%
CDW F 0.04% 0.09% 0.04%
CHD B 0.03% 0.1% 0.03%
CI F 0.23% 0.31% 0.23%
CLX B 0.09% 0.08% 0.08%
CMCSA B 0.99% 0.34% 0.34%
CME A 0.22% 0.3% 0.22%
CMI A 0.19% 0.11% 0.11%
CNP B 0.06% 0.06% 0.06%
COF B 0.18% 0.26% 0.18%
COP C 0.36% 0.74% 0.36%
COR B 0.08% 0.15% 0.08%
COST B 0.47% 0.56% 0.47%
CRM B 0.28% 0.33% 0.28%
CSCO B 1.46% 0.77% 0.77%
CTAS B 0.16% 0.28% 0.16%
CVS D 0.29% 0.26% 0.26%
CVX A 1.79% 0.27% 0.27%
DE A 0.22% 0.34% 0.22%
DFS B 0.15% 0.16% 0.15%
DHI D 0.06% 0.18% 0.06%
DHR F 0.15% 0.2% 0.15%
DIS B 0.22% 0.17% 0.17%
DLR B 0.23% 0.02% 0.02%
DOV A 0.05% 0.1% 0.05%
DUK C 0.47% 0.02% 0.02%
EA A 0.05% 0.16% 0.05%
EBAY D 0.09% 0.11% 0.09%
ECL D 0.14% 0.23% 0.14%
ED D 0.22% 0.12% 0.12%
EFX F 0.03% 0.12% 0.03%
EIX B 0.18% 0.13% 0.13%
ELV F 0.14% 0.32% 0.14%
EMR A 0.22% 0.28% 0.22%
EOG A 0.49% 0.13% 0.13%
ES D 0.12% 0.16% 0.12%
EXC C 0.18% 0.14% 0.14%
EXPD D 0.03% 0.06% 0.03%
EXR D 0.2% 0.13% 0.13%
FANG D 0.09% 0.24% 0.09%
FE C 0.13% 0.03% 0.03%
FIS C 0.23% 0.19% 0.19%
GILD C 0.52% 0.43% 0.43%
GIS D 0.17% 0.13% 0.13%
GOOGL C 0.99% 3.03% 0.99%
GPC D 0.06% 0.03% 0.03%
GPN B 0.03% 0.11% 0.03%
GS A 0.8% 0.68% 0.68%
GWW B 0.1% 0.19% 0.1%
HAL C 0.06% 0.19% 0.06%
HD A 2.08% 1.05% 1.05%
HES B 0.07% 0.03% 0.03%
HIG B 0.16% 0.1% 0.1%
HLT A 0.06% 0.15% 0.06%
HSY F 0.08% 0.1% 0.08%
HUBB B 0.04% 0.09% 0.04%
IBM C 1.37% 0.54% 0.54%
ICE C 0.24% 0.33% 0.24%
INTU C 0.19% 0.66% 0.19%
IR B 0.04% 0.15% 0.04%
ITW B 0.36% 0.3% 0.3%
JNJ D 2.16% 0.68% 0.68%
K A 0.15% 0.07% 0.07%
KDP D 0.15% 0.13% 0.13%
KHC F 0.23% 0.09% 0.09%
KKR A 0.14% 0.34% 0.14%
KLAC D 0.1% 0.32% 0.1%
KMB D 0.31% 0.14% 0.14%
KR B 0.19% 0.13% 0.13%
LEN D 0.06% 0.16% 0.06%
LEN D 0.01% 0.16% 0.01%
LLY F 0.67% 1.42% 0.67%
LOW D 0.66% 0.09% 0.09%
LPLA A 0.02% 0.08% 0.02%
LRCX F 0.12% 0.06% 0.06%
MA C 0.53% 1.14% 0.53%
MAR B 0.16% 0.19% 0.16%
MCD D 0.95% 0.69% 0.69%
MCK B 0.07% 0.3% 0.07%
MCO B 0.12% 0.29% 0.12%
MET A 0.26% 0.18% 0.18%
META D 0.99% 1.96% 0.99%
MKC D 0.06% 0.07% 0.06%
MMC B 0.29% 0.02% 0.02%
MRK F 0.89% 0.32% 0.32%
MS A 1.21% 0.57% 0.57%
MSCI C 0.06% 0.17% 0.06%
MSFT F 3.17% 5.71% 3.17%
MSI B 0.18% 0.3% 0.18%
MU D 0.09% 0.08% 0.08%
NDAQ A 0.07% 0.11% 0.07%
NKE D 0.17% 0.34% 0.17%
NVDA C 2.61% 6.75% 2.61%
O D 0.28% 0.18% 0.18%
OKE A 0.44% 0.46% 0.44%
OMC C 0.08% 0.08% 0.08%
ORCL B 0.83% 0.33% 0.33%
OTIS C 0.11% 0.15% 0.11%
PAYX C 0.28% 0.17% 0.17%
PCAR B 0.33% 0.22% 0.22%
PEG A 0.31% 0.16% 0.16%
PGR A 0.13% 0.56% 0.13%
PH A 0.23% 0.34% 0.23%
PHM D 0.04% 0.1% 0.04%
PLD D 0.4% 0.39% 0.39%
PRU A 0.3% 0.17% 0.17%
PSA D 0.33% 0.2% 0.2%
QCOM F 0.48% 0.2% 0.2%
RMD C 0.04% 0.13% 0.04%
ROK B 0.07% 0.13% 0.07%
ROP B 0.05% 0.22% 0.05%
ROST C 0.06% 0.06% 0.06%
RSG A 0.11% 0.16% 0.11%
SBAC D 0.04% 0.09% 0.04%
SBUX A 0.36% 0.02% 0.02%
SCHW B 0.27% 0.44% 0.27%
SHW A 0.15% 0.12% 0.12%
SIRI C 0.03% 0.01% 0.01%
SPG B 0.46% 0.21% 0.21%
SPGI C 0.17% 0.56% 0.17%
SRE A 0.25% 0.19% 0.19%
STZ D 0.12% 0.13% 0.12%
SYK C 0.28% 0.51% 0.28%
SYY B 0.2% 0.12% 0.12%
TJX A 0.39% 0.05% 0.05%
TMO F 0.17% 0.22% 0.17%
TRGP B 0.11% 0.31% 0.11%
TRV B 0.17% 0.22% 0.17%
TSCO D 0.08% 0.11% 0.08%
TSN B 0.09% 0.06% 0.06%
TW A 0.01% 0.05% 0.01%
TXN C 0.74% 0.16% 0.16%
UNH C 1.42% 1.16% 1.16%
UNP C 0.42% 0.09% 0.09%
URI B 0.09% 0.21% 0.09%
V A 0.78% 1.21% 0.78%
VLTO D 0.02% 0.09% 0.02%
VRSK A 0.05% 0.3% 0.05%
WAB B 0.03% 0.13% 0.03%
WFC A 1.07% 0.25% 0.25%
WM A 0.28% 0.33% 0.28%
WMB A 0.43% 0.49% 0.43%
WMT A 1.84% 0.48% 0.48%
WRB A 0.08% 0.07% 0.07%
XYL D 0.04% 0.11% 0.04%
YUM B 0.13% 0.14% 0.13%
DLN Overweight 127 Positions Relative to JCTR
Symbol Grade Weight
JPM A 3.69%
XOM B 2.84%
PG A 1.91%
KO D 1.6%
PM B 1.39%
PEP F 1.28%
TMUS B 0.86%
MO A 0.8%
GOOG C 0.64%
BMY B 0.64%
RTX C 0.62%
HON B 0.6%
UPS C 0.51%
LMT D 0.49%
USB A 0.48%
PNC B 0.47%
SO D 0.47%
MDLZ F 0.42%
D C 0.37%
CL D 0.35%
AEP D 0.29%
TGT F 0.28%
VICI C 0.28%
ETR B 0.27%
BK A 0.27%
XEL A 0.26%
WELL A 0.25%
MPC D 0.25%
PSX C 0.23%
EQIX A 0.22%
DOW F 0.22%
KVUE A 0.22%
APD A 0.22%
GD F 0.21%
VLO C 0.2%
FAST B 0.2%
GLW B 0.19%
FITB A 0.18%
FDX B 0.18%
MTB A 0.18%
NSC B 0.18%
AMP A 0.17%
RF A 0.17%
HBAN A 0.17%
GE D 0.17%
ALL A 0.17%
TROW B 0.16%
HPQ B 0.16%
AEE A 0.15%
STT A 0.15%
NOC D 0.15%
EQR B 0.15%
APH A 0.15%
IRM D 0.15%
WEC A 0.14%
DRI B 0.13%
BDX F 0.13%
ZTS D 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%
HCA F 0.11%
GM B 0.11%
DTE C 0.11%
ATO A 0.11%
LNG B 0.1%
ARE D 0.1%
PFG D 0.1%
PPG F 0.1%
NTRS A 0.1%
DTD A 0.09%
LVS C 0.09%
DD D 0.09%
HRL D 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%
MCHP D 0.08%
CEG D 0.08%
CINF A 0.08%
DELL C 0.07%
CAH B 0.07%
WY D 0.07%
OXY D 0.07%
NUE C 0.06%
VMC B 0.06%
RJF A 0.06%
DGX A 0.05%
RS B 0.05%
DAL C 0.05%
SUI D 0.05%
MLM B 0.04%
MRO B 0.04%
ROL B 0.04%
BRO B 0.04%
STLD B 0.04%
VRT B 0.04%
PWR A 0.04%
PCG A 0.04%
HWM A 0.04%
SWKS F 0.04%
ODFL B 0.04%
MPWR F 0.03%
FTV C 0.03%
FCNCA A 0.03%
WLK D 0.03%
HUM C 0.03%
ERIE D 0.03%
LH C 0.03%
BALL D 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%
JBHT C 0.02%
WST C 0.02%
ZBH C 0.02%
WMG C 0.01%
HEI B 0.01%
DLN Underweight 253 Positions Relative to JCTR
Symbol Grade Weight
AMZN C -3.43%
TSLA B -1.98%
NFLX A -1.01%
BRK.A B -0.95%
NOW A -0.74%
ACN C -0.71%
ADBE C -0.69%
ISRG A -0.67%
LIN D -0.67%
AMD F -0.66%
NEE D -0.55%
UBER D -0.49%
BSX B -0.48%
VRTX F -0.46%
FI A -0.45%
PANW C -0.45%
SLB C -0.45%
PLTR B -0.44%
CB C -0.43%
ANET C -0.37%
PYPL B -0.33%
CMG B -0.31%
SNPS B -0.31%
TT A -0.31%
CDNS B -0.3%
REGN F -0.3%
MRVL B -0.29%
AON A -0.28%
ADSK A -0.25%
SPOT B -0.24%
ABNB C -0.22%
FTNT C -0.22%
NU C -0.18%
CPRT A -0.17%
SQ B -0.17%
NEM D -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
VZ C -0.15%
LULU C -0.15%
MNST C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IQV D -0.14%
DDOG A -0.14%
VEEV C -0.13%
HUBS A -0.13%
IDXX F -0.13%
AZO C -0.12%
ALNY D -0.12%
ACGL D -0.12%
MTD D -0.11%
DXCM D -0.11%
PFE D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
SYF B -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
NET B -0.1%
PTC A -0.09%
IFF D -0.09%
TDY B -0.08%
WAT B -0.08%
HOOD B -0.08%
EXPE B -0.08%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB C -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
MRNA F -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
ONTO D -0.03%
BBWI D -0.03%
ZS C -0.03%
TAP C -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs