DLN vs. PFIX ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DLN	PFIX
30 Days	2.40%	1.63%
60 Days	4.32%	26.27%
90 Days	6.32%	22.86%
12 Months	31.22%	7.42%

78 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in PFIX	Overlap
ADM	D	0.09%	0.22%	0.09%
ADP	B	0.39%	0.79%	0.39%
AEE	A	0.15%	0.14%	0.14%
AEP	D	0.29%	0.31%	0.29%
AIG	B	0.15%	0.34%	0.15%
APD	A	0.22%	0.37%	0.22%
ATO	A	0.11%	0.11%	0.11%
AVB	B	0.21%	0.19%	0.19%
AVGO	D	2.65%	3.86%	2.65%
BAC	A	1.45%	1.73%	1.45%
BBY	D	0.12%	0.1%	0.1%
BK	A	0.27%	0.29%	0.27%
BLK	C	0.51%	0.87%	0.51%
C	A	0.74%	0.77%	0.74%
CINF	A	0.08%	0.11%	0.08%
CMCSA	B	0.99%	1.29%	0.99%
CMI	A	0.19%	0.28%	0.19%
CMS	C	0.08%	0.12%	0.08%
COP	C	0.36%	1.01%	0.36%
CSCO	B	1.46%	1.48%	1.46%
CVS	D	0.29%	0.76%	0.29%
CVX	A	1.79%	2.06%	1.79%
DFS	B	0.15%	0.22%	0.15%
DRI	B	0.13%	0.14%	0.13%
DTE	C	0.11%	0.17%	0.11%
EIX	B	0.18%	0.19%	0.18%
ES	D	0.12%	0.15%	0.12%
ETR	B	0.27%	0.14%	0.14%
EXC	C	0.18%	0.27%	0.18%
FANG	D	0.09%	0.23%	0.09%
FITB	A	0.18%	0.16%	0.16%
GD	F	0.21%	0.46%	0.21%
GILD	C	0.52%	0.66%	0.52%
GIS	D	0.17%	0.28%	0.17%
GPC	D	0.06%	0.14%	0.06%
HBAN	A	0.17%	0.13%	0.13%
HPE	B	0.08%	0.13%	0.08%
HSY	F	0.08%	0.22%	0.08%
JNJ	D	2.16%	2.83%	2.16%
JPM	A	3.69%	3.9%	3.69%
KR	B	0.19%	0.26%	0.19%
LHX	C	0.13%	0.29%	0.13%
LMT	D	0.49%	0.82%	0.49%
MDLZ	F	0.42%	0.76%	0.42%
MET	A	0.26%	0.32%	0.26%
MMC	B	0.29%	0.75%	0.29%
MS	A	1.21%	0.81%	0.81%
MTB	A	0.18%	0.15%	0.15%
NSC	B	0.18%	0.42%	0.18%
NTRS	A	0.1%	0.11%	0.1%
NUE	C	0.06%	0.32%	0.06%
OKE	A	0.44%	0.31%	0.31%
OMC	C	0.08%	0.13%	0.08%
PAYX	C	0.28%	0.3%	0.28%
PCAR	B	0.33%	0.42%	0.33%
PEG	A	0.31%	0.23%	0.23%
PFG	D	0.1%	0.14%	0.1%
PG	A	1.91%	2.82%	1.91%
PLD	D	0.4%	0.91%	0.4%
PNC	B	0.47%	0.43%	0.43%
PSX	C	0.23%	0.45%	0.23%
QCOM	F	0.48%	1.27%	0.48%
RF	A	0.17%	0.12%	0.12%
RSG	A	0.11%	0.28%	0.11%
SO	D	0.47%	0.55%	0.47%
SRE	A	0.25%	0.33%	0.25%
STT	A	0.15%	0.16%	0.15%
SWKS	F	0.04%	0.12%	0.04%
TROW	B	0.16%	0.17%	0.16%
TRV	B	0.17%	0.38%	0.17%
TXN	C	0.74%	1.13%	0.74%
UPS	C	0.51%	0.81%	0.51%
USB	A	0.48%	0.45%	0.45%
VICI	C	0.28%	0.22%	0.22%
VLO	C	0.2%	0.36%	0.2%
WEC	A	0.14%	0.18%	0.14%
XEL	A	0.26%	0.25%	0.25%
XOM	B	2.84%	3.19%	2.84%

DLN Overweight 225 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	3.54%
MSFT	F	3.17%
NVDA	C	2.61%
ABBV	D	2.23%
HD	A	2.08%
WMT	A	1.84%
KO	D	1.6%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
WFC	A	1.07%
META	D	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
CAT	B	0.51%
ABT	B	0.49%
EOG	A	0.49%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
WMB	A	0.43%
UNP	C	0.42%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PSA	D	0.33%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
CRM	B	0.28%
SCHW	B	0.27%
WELL	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%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
ED	D	0.22%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
INTU	C	0.19%
GLW	B	0.19%
FDX	B	0.18%
MSI	B	0.18%
COF	B	0.18%
NKE	D	0.17%
AMP	A	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%
HPQ	B	0.16%
SHW	A	0.15%
K	A	0.15%
NOC	D	0.15%
EQR	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
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%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
LRCX	F	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
GM	B	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%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
CLX	B	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%
INVH	D	0.08%
CTSH	B	0.08%
BR	A	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	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%
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%
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%
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%
ODFL	B	0.04%
MPWR	F	0.03%
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 30 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
VZ	C	-1.26%
HSBH	B	-1.23%
TD	F	-0.83%
ETN	A	-0.82%
HMC	F	-0.45%
STLA	F	-0.43%
JCI	C	-0.29%
E	F	-0.26%
BCS	C	-0.22%
GRMN	B	-0.13%
SYF	B	-0.12%
HST	C	-0.11%
VTRS	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%