DLN vs. JHDV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	JHDV
30 Days	2.40%	1.67%
60 Days	4.32%	4.43%
90 Days	6.32%	6.25%
12 Months	31.22%	32.93%

55 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in JHDV	Overlap
AAPL	C	3.54%	5.46%	3.54%
ABT	B	0.49%	0.87%	0.49%
ADI	D	0.24%	0.27%	0.24%
ADM	D	0.09%	0.27%	0.09%
ADP	B	0.39%	0.73%	0.39%
BBY	D	0.12%	1.09%	0.12%
BLK	C	0.51%	1.97%	0.51%
BMY	B	0.64%	2.17%	0.64%
CMCSA	B	0.99%	0.7%	0.7%
CME	A	0.22%	1.92%	0.22%
CSCO	B	1.46%	1.46%	1.46%
CVS	D	0.29%	0.41%	0.29%
CVX	A	1.79%	0.7%	0.7%
DRI	B	0.13%	0.25%	0.13%
DUK	C	0.47%	0.36%	0.36%
HBAN	A	0.17%	0.32%	0.17%
HD	A	2.08%	0.8%	0.8%
HPE	B	0.08%	0.27%	0.08%
HPQ	B	0.16%	0.58%	0.16%
IBM	C	1.37%	1.76%	1.37%
INTU	C	0.19%	1.42%	0.19%
JNJ	D	2.16%	1.0%	1.0%
KHC	F	0.23%	1.38%	0.23%
KLAC	D	0.1%	1.35%	0.1%
LLY	F	0.67%	1.57%	0.67%
LRCX	F	0.12%	1.06%	0.12%
MO	A	0.8%	2.19%	0.8%
MPWR	F	0.03%	0.6%	0.03%
MSFT	F	3.17%	5.81%	3.17%
NTAP	C	0.08%	0.34%	0.08%
NVDA	C	2.61%	6.62%	2.61%
OKE	A	0.44%	2.18%	0.44%
OMC	C	0.08%	0.57%	0.08%
ORCL	B	0.83%	1.69%	0.83%
PAYX	C	0.28%	1.41%	0.28%
PCAR	B	0.33%	1.86%	0.33%
PFG	D	0.1%	0.4%	0.1%
PM	B	1.39%	2.1%	1.39%
PRU	A	0.3%	1.8%	0.3%
PSA	D	0.33%	0.31%	0.31%
QCOM	F	0.48%	1.29%	0.48%
ROK	B	0.07%	0.84%	0.07%
SBUX	A	0.36%	1.13%	0.36%
SO	D	0.47%	1.01%	0.47%
SPG	B	0.46%	2.0%	0.46%
TGT	F	0.28%	0.48%	0.28%
TROW	B	0.16%	2.05%	0.16%
TXN	C	0.74%	1.84%	0.74%
UNP	C	0.42%	0.32%	0.32%
UPS	C	0.51%	1.96%	0.51%
USB	A	0.48%	0.25%	0.25%
VICI	C	0.28%	1.87%	0.28%
VRT	B	0.04%	0.82%	0.04%
WMB	A	0.43%	1.05%	0.43%
XOM	B	2.84%	1.54%	1.54%

DLN Overweight 248 Positions Relative to JHDV

Symbol	Grade	Weight
JPM	A	3.69%
AVGO	D	2.65%
ABBV	D	2.23%
PG	A	1.91%
WMT	A	1.84%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
META	D	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
GS	A	0.8%
V	A	0.78%
C	A	0.74%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
GILD	C	0.52%
CAT	B	0.51%
LMT	D	0.49%
EOG	A	0.49%
PNC	B	0.47%
COST	B	0.47%
BX	A	0.46%
MDLZ	F	0.42%
PLD	D	0.4%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PEG	A	0.31%
KMB	D	0.31%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
MMC	B	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
EQIX	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%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
AEE	A	0.15%
SHW	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%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	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%
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%
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%
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%
INVH	D	0.08%
CTSH	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%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	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%
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%
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 28 Positions Relative to JHDV

Symbol	Grade	Weight
BEN	C	-2.04%
WSO	A	-1.96%
GLPI	C	-1.83%
VZ	C	-1.82%
LYB	F	-1.8%
ACN	C	-1.54%
IPG	D	-1.02%
IVZ	B	-0.95%
AMCR	D	-0.82%
CAG	D	-0.76%
VST	B	-0.63%
NEE	D	-0.6%
KMI	A	-0.6%
DKS	C	-0.58%
FNF	B	-0.54%
GRMN	B	-0.5%
AFG	A	-0.43%
GEN	B	-0.37%
WSM	B	-0.33%
HLI	B	-0.33%
WING	D	-0.31%
NXPI	D	-0.31%
BAP	B	-0.3%
ETN	A	-0.29%
CFG	B	-0.28%
MDT	D	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%