DLN vs. JPST ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DLN	JPST
30 Days	2.40%	0.31%
60 Days	4.32%	0.48%
90 Days	6.32%	1.11%
12 Months	31.22%	6.00%

61 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in JPST	Overlap
AAPL	C	3.54%	0.12%	0.12%
ABBV	D	2.23%	0.04%	0.04%
ABT	B	0.49%	0.01%	0.01%
AEP	D	0.29%	0.05%	0.05%
AIG	B	0.15%	0.01%	0.01%
ARES	A	0.11%	0.03%	0.03%
ATO	A	0.11%	0.3%	0.11%
AXP	A	0.37%	0.01%	0.01%
BAC	A	1.45%	0.01%	0.01%
BK	A	0.27%	0.01%	0.01%
BMY	B	0.64%	0.01%	0.01%
BX	A	0.46%	0.07%	0.07%
C	A	0.74%	0.01%	0.01%
CAT	B	0.51%	0.01%	0.01%
CHD	B	0.03%	0.03%	0.03%
CI	F	0.23%	0.08%	0.08%
CNP	B	0.06%	0.14%	0.06%
COF	B	0.18%	0.04%	0.04%
D	C	0.37%	0.17%	0.17%
DE	A	0.22%	0.01%	0.01%
DHR	F	0.15%	0.01%	0.01%
DIS	B	0.22%	0.02%	0.02%
DUK	C	0.47%	0.08%	0.08%
ES	D	0.12%	0.01%	0.01%
ETR	B	0.27%	0.16%	0.16%
FITB	A	0.18%	0.1%	0.1%
GILD	C	0.52%	0.13%	0.13%
GM	B	0.11%	0.1%	0.1%
GS	A	0.8%	0.01%	0.01%
HBAN	A	0.17%	0.01%	0.01%
HON	B	0.6%	0.02%	0.02%
HUM	C	0.03%	0.09%	0.03%
IBM	C	1.37%	0.01%	0.01%
ICE	C	0.24%	0.01%	0.01%
JBHT	C	0.02%	0.09%	0.02%
KDP	D	0.15%	0.31%	0.15%
KKR	A	0.14%	0.04%	0.04%
KR	B	0.19%	0.07%	0.07%
MCD	D	0.95%	0.29%	0.29%
MCO	B	0.12%	0.01%	0.01%
MDLZ	F	0.42%	0.04%	0.04%
MET	A	0.26%	0.01%	0.01%
MLM	B	0.04%	0.09%	0.04%
MS	A	1.21%	0.05%	0.05%
ORCL	B	0.83%	0.04%	0.04%
PFG	D	0.1%	0.01%	0.01%
PM	B	1.39%	0.01%	0.01%
PNC	B	0.47%	0.01%	0.01%
PSX	C	0.23%	0.01%	0.01%
ROP	B	0.05%	0.03%	0.03%
SBUX	A	0.36%	0.06%	0.06%
SCHW	B	0.27%	0.01%	0.01%
SO	D	0.47%	0.11%	0.11%
STT	A	0.15%	0.08%	0.08%
TMO	F	0.17%	0.74%	0.17%
UNH	C	1.42%	0.01%	0.01%
USB	A	0.48%	0.01%	0.01%
WEC	A	0.14%	0.09%	0.09%
WFC	A	1.07%	0.11%	0.11%
WLK	D	0.03%	0.02%	0.02%
XOM	B	2.84%	0.06%	0.06%

DLN Overweight 242 Positions Relative to JPST

Symbol	Grade	Weight
JPM	A	3.69%
MSFT	F	3.17%
AVGO	D	2.65%
NVDA	C	2.61%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
PEP	F	1.28%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
MRK	F	0.89%
TMUS	B	0.86%
MO	A	0.8%
V	A	0.78%
TXN	C	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
AMGN	D	0.6%
MA	C	0.53%
BLK	C	0.51%
UPS	C	0.51%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
COST	B	0.47%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	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%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
FIS	C	0.23%
KHC	F	0.23%
APO	B	0.23%
DLR	B	0.23%
PH	A	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	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%
INTU	C	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FDX	B	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	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%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
K	A	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
APH	A	0.15%
IRM	D	0.15%
ECL	D	0.14%
ELV	F	0.14%
AMAT	F	0.14%
DRI	B	0.13%
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%
BBY	D	0.12%
LRCX	F	0.12%
STZ	D	0.12%
HCA	F	0.11%
RSG	A	0.11%
DTE	C	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	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%
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%
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%
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%
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%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	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%
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%
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%
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 50 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
OGS	A	-0.17%
VZ	C	-0.16%
T	A	-0.14%
DB	D	-0.13%
CAG	D	-0.13%
VTRS	A	-0.1%
IFF	D	-0.08%
DT	C	-0.08%
NEM	D	-0.08%
CFG	B	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
PL	A	-0.04%
R	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
MSC	C	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	D	-0.01%
CSL	C	-0.01%
MMM	D	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%