DLN vs. NACP ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NACP
30 Days	2.95%	4.72%
60 Days	9.86%	11.57%
90 Days	7.96%	3.46%
12 Months	33.32%	35.78%

131 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NACP	Overlap
A	B	0.04%	0.14%	0.04%
AAPL	C	3.65%	5.03%	3.65%
ABBV	C	2.65%	1.22%	1.22%
ABT	C	0.48%	0.69%	0.48%
ADM	F	0.1%	0.11%	0.1%
ADP	A	0.36%	0.4%	0.36%
AEP	C	0.31%	0.19%	0.19%
AME	C	0.05%	0.13%	0.05%
AVB	C	0.21%	0.11%	0.11%
AXP	A	0.36%	0.56%	0.36%
BAC	B	1.25%	0.99%	0.99%
BAH	C	0.04%	0.07%	0.04%
BDX	C	0.14%	0.23%	0.14%
BK	A	0.25%	0.17%	0.17%
BMY	A	0.58%	0.35%	0.35%
C	B	0.68%	0.45%	0.45%
CCI	D	0.33%	0.18%	0.18%
CI	D	0.26%	0.37%	0.26%
CLX	C	0.09%	0.07%	0.07%
CMI	A	0.18%	0.15%	0.15%
CMS	A	0.09%	0.07%	0.07%
COP	D	0.34%	0.49%	0.34%
CSX	D	0.11%	0.24%	0.11%
CVS	D	0.33%	0.27%	0.27%
CVX	B	1.61%	1.04%	1.04%
D	A	0.38%	0.18%	0.18%
DAL	C	0.04%	0.09%	0.04%
DD	C	0.11%	0.14%	0.11%
DE	C	0.23%	0.36%	0.23%
DELL	C	0.07%	0.54%	0.07%
DGX	D	0.05%	0.06%	0.05%
DHR	D	0.19%	0.64%	0.19%
DTE	B	0.12%	0.08%	0.08%
DUK	C	0.49%	0.32%	0.32%
EA	D	0.05%	0.45%	0.05%
EBAY	A	0.1%	0.11%	0.1%
ECL	C	0.15%	0.21%	0.15%
ED	C	0.24%	0.12%	0.12%
EIX	C	0.19%	0.11%	0.11%
ELV	F	0.19%	0.47%	0.19%
EMR	B	0.19%	0.22%	0.19%
EQIX	C	0.22%	0.29%	0.22%
ES	D	0.13%	0.08%	0.08%
ETR	A	0.24%	0.08%	0.08%
EXC	C	0.19%	0.15%	0.15%
EXPD	D	0.04%	0.07%	0.04%
FDX	F	0.16%	0.25%	0.16%
FE	C	0.14%	0.08%	0.08%
GE	B	0.18%	0.69%	0.18%
GILD	A	0.5%	0.35%	0.35%
GM	D	0.09%	0.18%	0.09%
GOOG	B	0.61%	2.16%	0.61%
GOOGL	B	0.96%	2.41%	0.96%
HBAN	B	0.14%	0.07%	0.07%
HES	D	0.07%	0.15%	0.07%
HLT	A	0.06%	0.17%	0.06%
HON	C	0.56%	0.46%	0.46%
HPQ	B	0.17%	0.62%	0.17%
HRL	F	0.08%	0.03%	0.03%
HSY	D	0.09%	0.1%	0.09%
HUBB	A	0.04%	0.06%	0.04%
HWM	A	0.04%	0.14%	0.04%
IBM	A	1.52%	3.08%	1.52%
IR	A	0.04%	0.12%	0.04%
ITW	C	0.35%	0.27%	0.27%
JBHT	D	0.02%	0.05%	0.02%
JNJ	D	2.31%	1.44%	1.44%
JPM	C	3.22%	2.39%	2.39%
K	B	0.15%	0.07%	0.07%
KHC	F	0.26%	0.12%	0.12%
KO	C	1.89%	0.99%	0.99%
KR	C	0.18%	0.13%	0.13%
LHX	A	0.13%	0.16%	0.13%
LNG	A	0.08%	0.16%	0.08%
LOW	C	0.66%	0.51%	0.51%
MA	A	0.5%	1.4%	0.5%
MAR	A	0.15%	0.19%	0.15%
MCO	D	0.13%	0.26%	0.13%
MDLZ	D	0.49%	0.36%	0.36%
MET	A	0.26%	0.17%	0.17%
META	A	1.03%	3.63%	1.03%
MLM	F	0.03%	0.12%	0.03%
MPC	D	0.27%	0.23%	0.23%
MRK	F	1.07%	1.03%	1.03%
MS	A	0.96%	0.47%	0.47%
MSFT	D	3.36%	4.63%	3.36%
MU	D	0.1%	1.75%	0.1%
NDAQ	C	0.06%	0.08%	0.06%
NKE	D	0.2%	0.36%	0.2%
NOC	B	0.16%	0.29%	0.16%
NSC	C	0.17%	0.2%	0.17%
NVDA	B	2.32%	4.9%	2.32%
OKE	A	0.36%	0.18%	0.18%
OTIS	A	0.12%	0.13%	0.12%
PCG	C	0.04%	0.09%	0.04%
PEG	A	0.31%	0.14%	0.14%
PEP	F	1.39%	0.92%	0.92%
PFG	A	0.1%	0.03%	0.03%
PLD	D	0.45%	0.42%	0.42%
PNC	C	0.42%	0.27%	0.27%
PPG	D	0.11%	0.1%	0.1%
PPL	C	0.11%	0.08%	0.08%
PSX	D	0.23%	0.22%	0.22%
QCOM	D	0.53%	3.18%	0.53%
RF	B	0.15%	0.07%	0.07%
RMD	C	0.05%	0.11%	0.05%
ROK	D	0.07%	0.11%	0.07%
SBAC	C	0.04%	0.08%	0.04%
SCHW	D	0.22%	0.33%	0.22%
SO	A	0.48%	0.35%	0.35%
SPGI	C	0.18%	0.55%	0.18%
SRE	C	0.23%	0.18%	0.18%
TMO	D	0.22%	0.83%	0.22%
TROW	D	0.15%	0.09%	0.09%
TRV	B	0.15%	0.18%	0.15%
TSN	D	0.09%	0.07%	0.07%
TXT	F	0.02%	0.06%	0.02%
UNH	B	1.41%	1.95%	1.41%
UNP	F	0.44%	0.56%	0.44%
UPS	D	0.52%	0.35%	0.35%
URI	C	0.09%	0.18%	0.09%
V	B	0.7%	1.53%	0.7%
VLO	F	0.19%	0.17%	0.17%
VMC	D	0.05%	0.12%	0.05%
VRSK	D	0.04%	0.13%	0.04%
WEC	B	0.14%	0.1%	0.1%
WMB	A	0.35%	0.19%	0.19%
WMT	A	1.78%	0.73%	0.73%
XEL	C	0.24%	0.12%	0.12%
XOM	A	2.74%	2.0%	2.0%
XYL	C	0.05%	0.11%	0.05%

DLN Overweight 169 Positions Relative to NACP

Symbol	Grade	Weight
AVGO	B	2.92%
HD	A	2.07%
PG	D	1.99%
CSCO	A	1.37%
PM	D	1.33%
MCD	A	1.01%
CMCSA	B	0.97%
LLY	D	0.83%
WFC	B	0.83%
ORCL	A	0.78%
TXN	C	0.78%
TMUS	A	0.76%
MO	D	0.75%
AMGN	D	0.69%
GS	B	0.68%
RTX	A	0.64%
LMT	A	0.54%
CAT	A	0.53%
COST	C	0.48%
BLK	A	0.47%
USB	C	0.45%
EOG	B	0.45%
SPG	A	0.43%
AMT	D	0.41%
CL	D	0.4%
TJX	D	0.4%
BX	C	0.39%
SBUX	B	0.36%
PSA	C	0.35%
KMB	D	0.34%
AFL	A	0.31%
O	C	0.31%
VICI	C	0.3%
BKNG	B	0.3%
MMC	D	0.3%
PRU	B	0.29%
TGT	C	0.29%
PCAR	D	0.29%
ADI	B	0.28%
DOW	B	0.28%
PAYX	B	0.27%
SYK	C	0.26%
WM	B	0.26%
CRM	B	0.25%
ICE	A	0.25%
DTD	A	0.25%
WELL	C	0.24%
PH	A	0.22%
FIS	A	0.22%
KVUE	C	0.22%
GD	C	0.22%
SYY	D	0.21%
DLR	C	0.21%
APD	C	0.21%
CME	A	0.21%
EXR	D	0.21%
GIS	C	0.2%
DIS	D	0.19%
GLW	C	0.19%
FAST	C	0.18%
APO	A	0.18%
AMAT	C	0.18%
INTU	F	0.18%
KDP	C	0.18%
FITB	C	0.17%
HIG	A	0.17%
MSI	A	0.17%
ALL	A	0.17%
IRM	B	0.16%
APH	D	0.15%
AIG	C	0.15%
MTB	A	0.15%
LRCX	D	0.15%
SHW	C	0.15%
COF	A	0.15%
ZTS	C	0.15%
CTAS	C	0.15%
EQR	C	0.15%
STT	A	0.14%
KLAC	B	0.14%
YUM	C	0.14%
AEE	A	0.14%
AMP	A	0.14%
KKR	A	0.13%
DRI	C	0.13%
HCA	C	0.13%
BBY	C	0.13%
STZ	D	0.13%
PGR	B	0.13%
DFS	A	0.12%
VTR	C	0.12%
ATO	A	0.11%
RSG	D	0.11%
MCHP	F	0.11%
BKR	B	0.11%
ARE	D	0.11%
CARR	A	0.11%
CEG	A	0.1%
ARES	A	0.1%
OMC	C	0.09%
FANG	D	0.09%
NTRS	B	0.09%
LVS	B	0.09%
NTAP	D	0.09%
GWW	B	0.09%
CINF	A	0.08%
WY	C	0.08%
BR	B	0.08%
WRB	C	0.08%
HPE	B	0.08%
TSCO	A	0.08%
CTSH	B	0.08%
INVH	D	0.08%
TRGP	A	0.08%
ROST	D	0.07%
MKC	C	0.07%
AJG	C	0.07%
DHI	C	0.07%
OXY	D	0.07%
GPC	D	0.07%
AWK	D	0.07%
NUE	D	0.06%
HAL	D	0.06%
MCK	F	0.06%
SUI	D	0.06%
MSCI	B	0.06%
CNP	B	0.06%
LEN	C	0.06%
CAH	B	0.06%
DOV	C	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	B	0.05%
RJF	B	0.05%
PHM	C	0.05%
ROP	D	0.05%
SWKS	F	0.05%
MRO	B	0.04%
WLK	C	0.04%
STLD	C	0.04%
AVY	D	0.04%
BALL	C	0.04%
BRO	A	0.04%
HUM	F	0.04%
PWR	A	0.04%
ROL	C	0.04%
GEHC	C	0.04%
ODFL	F	0.04%
MPWR	B	0.04%
ERIE	A	0.04%
FTV	C	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	D	0.03%
VRT	B	0.03%
EFX	D	0.03%
HEI	C	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	F	0.02%
VLTO	A	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	C	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 65 Positions Relative to NACP

Symbol	Grade	Weight
AMZN	C	-4.47%
ACN	B	-3.58%
UBER	C	-2.29%
VZ	C	-2.26%
TSLA	C	-2.22%
PANW	B	-1.81%
INTC	D	-1.52%
NEE	C	-0.66%
PFE	D	-0.62%
T	B	-0.45%
ETN	B	-0.44%
MDT	C	-0.42%
BSX	A	-0.41%
BA	F	-0.38%
MELI	D	-0.38%
TT	A	-0.29%
PYPL	A	-0.27%
MMM	C	-0.26%
FCX	B	-0.25%
AON	A	-0.24%
TFC	D	-0.22%
NEM	C	-0.22%
JCI	C	-0.17%
IPG	D	-0.16%
KMI	A	-0.15%
EW	F	-0.15%
F	D	-0.15%
RCL	B	-0.12%
VST	A	-0.11%
DVN	F	-0.1%
BIIB	F	-0.1%
IFF	D	-0.09%
SYF	A	-0.08%
APTV	D	-0.08%
NRG	A	-0.07%
LII	C	-0.07%
BAX	D	-0.07%
ILMN	B	-0.07%
SWK	C	-0.06%
LUV	B	-0.06%
DOC	C	-0.06%
SJM	D	-0.05%
AMH	D	-0.05%
NI	A	-0.05%
OC	C	-0.05%
ACM	A	-0.05%
NDSN	C	-0.05%
UAL	A	-0.05%
LNT	B	-0.05%
AES	C	-0.05%
BG	F	-0.05%
CF	A	-0.05%
CPB	D	-0.04%
REG	C	-0.04%
LECO	D	-0.04%
TFX	C	-0.04%
ALB	D	-0.04%
EMN	C	-0.04%
USFD	C	-0.04%
WBA	F	-0.03%
BWA	C	-0.03%
SCCO	B	-0.03%
MOS	F	-0.03%
CNH	C	-0.03%
TAP	D	-0.03%