DLN vs. NULC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NULC
30 Days	2.40%	2.83%
60 Days	4.32%	5.29%
90 Days	6.32%	7.13%
12 Months	31.22%	30.46%

73 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NULC	Overlap
A	D	0.04%	0.19%	0.04%
ADM	D	0.09%	0.48%	0.09%
ADP	B	0.39%	0.97%	0.39%
AMAT	F	0.14%	0.99%	0.14%
AMGN	D	0.6%	0.98%	0.6%
AMT	D	0.34%	0.96%	0.34%
AWK	D	0.07%	0.41%	0.07%
BALL	D	0.03%	0.33%	0.03%
BKNG	A	0.34%	0.43%	0.34%
BKR	B	0.13%	0.83%	0.13%
C	A	0.74%	0.94%	0.74%
CAH	B	0.07%	0.13%	0.07%
CARR	D	0.1%	1.16%	0.1%
CBOE	B	0.05%	0.4%	0.05%
CI	F	0.23%	0.08%	0.08%
CMCSA	B	0.99%	0.75%	0.75%
CRM	B	0.28%	1.6%	0.28%
DHR	F	0.15%	1.33%	0.15%
DIS	B	0.22%	1.45%	0.22%
DOV	A	0.05%	0.01%	0.01%
EA	A	0.05%	0.35%	0.05%
EBAY	D	0.09%	0.45%	0.09%
ECL	D	0.14%	1.21%	0.14%
ED	D	0.22%	0.64%	0.22%
EQIX	A	0.22%	0.4%	0.22%
EXC	C	0.18%	0.73%	0.18%
FDX	B	0.18%	0.22%	0.18%
FTV	C	0.03%	0.42%	0.03%
GILD	C	0.52%	0.72%	0.52%
GOOG	C	0.64%	1.92%	0.64%
GOOGL	C	0.99%	3.13%	0.99%
GS	A	0.8%	0.23%	0.23%
HCA	F	0.11%	1.21%	0.11%
HD	A	2.08%	0.2%	0.2%
HPE	B	0.08%	0.54%	0.08%
HPQ	B	0.16%	0.69%	0.16%
IBM	C	1.37%	1.62%	1.37%
IRM	D	0.15%	0.44%	0.15%
J	F	0.02%	0.35%	0.02%
KO	D	1.6%	1.55%	1.55%
KR	B	0.19%	0.44%	0.19%
LLY	F	0.67%	2.26%	0.67%
LNG	B	0.1%	0.93%	0.1%
LOW	D	0.66%	0.79%	0.66%
LPLA	A	0.02%	0.13%	0.02%
MA	C	0.53%	2.14%	0.53%
MCD	D	0.95%	1.2%	0.95%
MCK	B	0.07%	1.46%	0.07%
MCO	B	0.12%	0.3%	0.12%
MMC	B	0.29%	1.38%	0.29%
MS	A	1.21%	1.53%	1.21%
MSFT	F	3.17%	6.83%	3.17%
NTAP	C	0.08%	0.47%	0.08%
NVDA	C	2.61%	8.29%	2.61%
OKE	A	0.44%	1.2%	0.44%
PEP	F	1.28%	0.75%	0.75%
PG	A	1.91%	1.41%	1.41%
PGR	A	0.13%	1.57%	0.13%
PNC	B	0.47%	1.3%	0.47%
SPGI	C	0.17%	1.48%	0.17%
STLD	B	0.04%	0.41%	0.04%
TGT	F	0.28%	1.02%	0.28%
TJX	A	0.39%	1.27%	0.39%
TRV	B	0.17%	0.48%	0.17%
TXN	C	0.74%	0.65%	0.65%
UNP	C	0.42%	0.04%	0.04%
UPS	C	0.51%	1.04%	0.51%
URI	B	0.09%	0.49%	0.09%
USB	A	0.48%	0.06%	0.06%
V	A	0.78%	2.2%	0.78%
WELL	A	0.25%	0.07%	0.07%
WST	C	0.02%	0.45%	0.02%
ZTS	D	0.13%	0.55%	0.13%

DLN Overweight 230 Positions Relative to NULC

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
XOM	B	2.84%
AVGO	D	2.65%
ABBV	D	2.23%
JNJ	D	2.16%
WMT	A	1.84%
CVX	A	1.79%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
WFC	A	1.07%
META	D	0.99%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
MO	A	0.8%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
BLK	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
WMB	A	0.43%
MDLZ	F	0.42%
PLD	D	0.4%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
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%
AEP	D	0.29%
CVS	D	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	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%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
KHC	F	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CME	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	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%
FITB	A	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
TROW	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%
WEC	A	0.14%
KKR	A	0.14%
ELV	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	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%
ES	D	0.12%
STZ	D	0.12%
ARES	A	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%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
KLAC	D	0.1%
NTRS	A	0.1%
GWW	B	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%
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%
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%
NDAQ	A	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	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%
DGX	A	0.05%
RS	B	0.05%
ROP	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	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%
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%
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%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 48 Positions Relative to NULC

Symbol	Grade	Weight
TSLA	B	-1.88%
ETN	A	-1.72%
FI	A	-1.71%
MELI	D	-1.31%
INTC	D	-1.05%
CMG	B	-0.97%
MRVL	B	-0.95%
SNPS	B	-0.9%
T	A	-0.85%
AXON	A	-0.81%
AMD	F	-0.76%
EW	C	-0.72%
VEEV	C	-0.69%
MMM	D	-0.57%
CDNS	B	-0.57%
KEYS	A	-0.53%
TEAM	A	-0.51%
ADBE	C	-0.47%
LYB	F	-0.41%
WDC	D	-0.4%
STX	D	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
FSLR	F	-0.35%
TRMB	B	-0.34%
HOOD	B	-0.33%
VRTX	F	-0.32%
DECK	A	-0.31%
JNPR	F	-0.24%
VZ	C	-0.21%
SOLV	C	-0.2%
NEM	D	-0.18%
PANW	C	-0.18%
EME	C	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.09%
AKAM	D	-0.07%
IT	C	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
AZO	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%