DLN vs. METV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Roundhill Ball Metaverse ETF (METV)

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

$78.21

Average Daily Volume

95,793

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

METV

Roundhill Ball Metaverse ETF

METV Description

Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.23

Average Daily Volume

173,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	METV
30 Days	1.52%	4.65%
60 Days	5.70%	7.40%
90 Days	8.21%	2.43%
12 Months	30.71%	42.30%

10 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in METV	Overlap
AAPL	B	3.68%	8.08%	3.68%
DIS	D	0.18%	2.31%	0.18%
EA	D	0.04%	1.3%	0.04%
GOOGL	D	0.96%	2.99%	0.96%
META	B	1.02%	5.48%	1.02%
MSFT	C	3.43%	3.37%	3.37%
NKE	D	0.18%	0.56%	0.18%
NVDA	C	2.21%	4.26%	2.21%
QCOM	D	0.53%	3.23%	0.53%
SWKS	F	0.05%	1.25%	0.05%

DLN Overweight 290 Positions Relative to METV

Symbol	Grade	Weight
JPM	D	3.24%
XOM	B	2.82%
AVGO	C	2.75%
ABBV	B	2.68%
JNJ	C	2.37%
HD	A	2.04%
PG	C	1.98%
KO	B	1.87%
WMT	B	1.74%
CVX	D	1.65%
IBM	B	1.46%
PEP	D	1.44%
UNH	B	1.41%
CSCO	A	1.34%
PM	C	1.32%
BAC	C	1.29%
MRK	F	1.11%
MCD	A	0.98%
CMCSA	C	0.95%
MS	B	0.93%
LLY	D	0.84%
WFC	D	0.83%
ORCL	B	0.78%
TXN	B	0.78%
TMUS	B	0.75%
V	C	0.74%
MO	C	0.74%
AMGN	D	0.73%
C	C	0.7%
GS	B	0.69%
LOW	A	0.65%
RTX	B	0.63%
GOOG	D	0.61%
BMY	C	0.57%
HON	C	0.55%
LMT	A	0.53%
UPS	D	0.52%
MA	B	0.51%
CAT	B	0.51%
GILD	B	0.5%
ABT	C	0.49%
DUK	C	0.49%
MDLZ	C	0.49%
COST	C	0.48%
SO	A	0.48%
UNP	C	0.46%
USB	B	0.46%
PLD	C	0.46%
BLK	A	0.46%
EOG	D	0.46%
SPG	B	0.44%
PNC	B	0.43%
BX	C	0.41%
AMT	C	0.41%
TJX	C	0.4%
CL	C	0.39%
OKE	C	0.38%
D	B	0.38%
ADP	B	0.37%
PSA	A	0.36%
SBUX	C	0.36%
AXP	A	0.36%
COP	F	0.36%
ITW	B	0.35%
WMB	B	0.35%
CCI	B	0.34%
KMB	C	0.33%
CVS	D	0.32%
AEP	B	0.31%
PCAR	D	0.3%
VICI	B	0.3%
AFL	A	0.3%
MMC	D	0.3%
O	A	0.3%
TGT	C	0.29%
PRU	C	0.29%
PEG	A	0.29%
MPC	F	0.28%
ADI	C	0.28%
BKNG	B	0.28%
CI	D	0.27%
SYK	C	0.27%
DOW	C	0.27%
PAYX	B	0.27%
DTD	A	0.26%
MET	A	0.26%
KHC	C	0.26%
WM	D	0.26%
ICE	B	0.25%
BK	B	0.25%
PSX	F	0.24%
WELL	B	0.24%
CRM	C	0.24%
ED	B	0.24%
XEL	A	0.24%
SRE	A	0.23%
DE	A	0.23%
ETR	A	0.23%
TMO	B	0.22%
KVUE	B	0.22%
EXR	B	0.22%
AVB	C	0.22%
FIS	C	0.22%
SCHW	D	0.22%
GD	C	0.22%
GIS	C	0.21%
DLR	B	0.21%
CME	A	0.21%
PH	B	0.21%
EQIX	B	0.21%
VLO	F	0.2%
SYY	C	0.2%
APD	B	0.2%
FDX	D	0.19%
KDP	B	0.19%
GE	B	0.19%
INTU	D	0.19%
GLW	B	0.19%
EXC	A	0.19%
DHR	B	0.19%
ELV	D	0.19%
FAST	C	0.18%
NSC	C	0.18%
KR	A	0.18%
EIX	B	0.18%
SPGI	C	0.18%
EMR	C	0.18%
FITB	B	0.17%
AMAT	C	0.17%
CMI	B	0.17%
ALL	C	0.17%
APO	B	0.17%
COF	B	0.16%
IRM	B	0.16%
HPQ	C	0.16%
EQR	C	0.16%
NOC	B	0.16%
MSI	A	0.16%
HIG	A	0.16%
MAR	C	0.15%
ECL	A	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	B	0.15%
K	A	0.15%
CTAS	B	0.15%
MTB	B	0.15%
TROW	D	0.15%
RF	A	0.15%
TRV	C	0.15%
PGR	C	0.14%
WEC	A	0.14%
AEE	A	0.14%
BDX	C	0.14%
STT	B	0.14%
LRCX	D	0.14%
FE	B	0.14%
AMP	A	0.14%
HBAN	B	0.14%
APH	C	0.14%
DFS	C	0.13%
LHX	B	0.13%
KKR	C	0.13%
HCA	A	0.13%
STZ	C	0.13%
MCO	C	0.13%
BBY	A	0.13%
DRI	C	0.13%
YUM	B	0.13%
KLAC	D	0.13%
ES	A	0.13%
CARR	B	0.12%
CSX	D	0.12%
VTR	B	0.12%
ATO	A	0.11%
MCHP	D	0.11%
PPG	D	0.11%
ADM	D	0.11%
RSG	D	0.11%
PPL	A	0.11%
ARE	C	0.11%
OTIS	B	0.11%
DTE	A	0.11%
BKR	C	0.11%
EBAY	A	0.1%
DD	B	0.1%
PFG	B	0.1%
ARES	C	0.1%
CMS	A	0.09%
HRL	F	0.09%
INVH	D	0.09%
OMC	A	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%
GM	D	0.09%
FANG	F	0.09%
DHI	C	0.08%
OXY	F	0.08%
BR	B	0.08%
CINF	B	0.08%
LVS	C	0.08%
AWK	C	0.08%
TSCO	A	0.08%
WY	C	0.08%
CEG	C	0.08%
CTSH	B	0.08%
WRB	C	0.08%
MU	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	D	0.07%
GPC	D	0.07%
HPE	C	0.07%
ROP	C	0.06%
NUE	D	0.06%
MSCI	C	0.06%
HLT	B	0.06%
CNP	C	0.06%
HAL	F	0.06%
DELL	D	0.06%
MCK	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%
MLM	D	0.04%
EXPD	A	0.04%
BAH	A	0.04%
EFX	C	0.04%
AVY	C	0.04%
BRO	B	0.04%
BALL	C	0.04%
HUM	F	0.04%
PWR	B	0.04%
MRO	D	0.04%
IR	B	0.04%
HWM	A	0.04%
GEHC	A	0.04%
DAL	C	0.04%
ROL	B	0.04%
A	C	0.04%
MPWR	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
ODFL	C	0.04%
HUBB	B	0.04%
VRSK	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	D	0.02%
JBHT	D	0.02%
VLTO	A	0.02%
WST	D	0.02%
ZBH	F	0.02%
FCNCA	D	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 22 Positions Relative to METV

Symbol	Grade	Weight
RBLX	C	-7.46%
U	D	-3.93%
SONY	C	-3.3%
TSM	C	-2.92%
AMZN	C	-2.75%
ADSK	B	-2.6%
BIDU	C	-2.32%
SNAP	D	-2.3%
TTWO	C	-2.14%
ADBE	F	-1.9%
SE	B	-1.89%
INTC	D	-1.71%
BABA	C	-1.68%
AMD	C	-1.64%
ARM	C	-1.63%
ASML	F	-1.42%
NET	D	-1.33%
AKAM	D	-1.26%
NTES	D	-1.1%
COIN	F	-0.65%
PL	D	-0.51%
SQ	D	-0.26%