DLN vs. QARP ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$71.52

Average Daily Volume

116,671

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

3,869

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	DLN	QARP
30 Days	4.04%	4.26%
60 Days	0.02%	-0.90%
90 Days	2.95%	1.92%
12 Months	20.60%	22.43%

139 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in QARP	Overlap
AAPL	B	3.42%	4.52%	3.42%
ABBV	F	2.51%	0.05%	0.05%
ABT	F	0.51%	0.51%	0.51%
ADI	B	0.31%	0.25%	0.25%
ADM	F	0.11%	0.29%	0.11%
ADP	C	0.38%	0.46%	0.38%
ALL	D	0.16%	0.05%	0.05%
AMAT	A	0.22%	1.02%	0.22%
AMGN	C	0.75%	0.07%	0.07%
APO	A	0.18%	0.04%	0.04%
BBY	D	0.11%	0.19%	0.11%
BMY	F	0.54%	0.05%	0.05%
BX	C	0.36%	0.11%	0.11%
CAH	F	0.06%	0.28%	0.06%
CARR	B	0.1%	0.04%	0.04%
CAT	D	0.52%	0.42%	0.42%
CDW	D	0.05%	0.07%	0.05%
CI	D	0.28%	0.53%	0.28%
CINF	D	0.07%	0.05%	0.05%
CL	B	0.4%	0.08%	0.08%
CLX	F	0.08%	0.02%	0.02%
CMCSA	F	1.0%	0.55%	0.55%
CMI	D	0.17%	0.07%	0.07%
COP	D	0.42%	1.12%	0.42%
COST	A	0.49%	2.7%	0.49%
CSCO	F	1.34%	1.25%	1.25%
CSX	D	0.12%	0.17%	0.12%
CTAS	C	0.15%	0.15%	0.15%
CTSH	F	0.08%	0.27%	0.08%
CVS	F	0.35%	0.48%	0.35%
CVX	B	1.9%	1.99%	1.9%
DAL	C	0.05%	0.18%	0.05%
DD	A	0.11%	0.07%	0.07%
DFS	D	0.12%	0.02%	0.02%
DGX	C	0.05%	0.07%	0.05%
DHI	D	0.06%	0.05%	0.05%
DOW	B	0.31%	0.23%	0.23%
DRI	F	0.13%	0.11%	0.11%
DTE	B	0.11%	0.03%	0.03%
EA	B	0.05%	0.15%	0.05%
EBAY	B	0.09%	0.03%	0.03%
ELV	C	0.22%	0.53%	0.22%
EMR	B	0.21%	0.03%	0.03%
EOG	D	0.5%	0.5%	0.5%
EXPD	B	0.04%	0.22%	0.04%
EXR	C	0.2%	0.05%	0.05%
FANG	D	0.11%	0.18%	0.11%
FAST	D	0.18%	0.18%	0.18%
FDS	D	0.02%	0.12%	0.02%
FDX	F	0.17%	0.37%	0.17%
GEHC	D	0.04%	0.12%	0.04%
GILD	F	0.44%	0.06%	0.06%
GM	C	0.1%	0.14%	0.1%
GPC	F	0.08%	0.08%	0.08%
GWW	D	0.09%	0.19%	0.09%
HCA	C	0.11%	0.27%	0.11%
HD	F	1.88%	1.47%	1.47%
HPQ	A	0.16%	0.19%	0.16%
HSY	C	0.11%	0.08%	0.08%
HUBB	D	0.05%	0.05%	0.05%
HUM	D	0.05%	0.36%	0.05%
INTC	F	0.21%	0.27%	0.21%
INTU	C	0.21%	0.05%	0.05%
ITW	F	0.36%	0.22%	0.22%
JBHT	F	0.02%	0.11%	0.02%
JNJ	F	2.39%	0.42%	0.42%
KLAC	A	0.15%	0.55%	0.15%
KR	D	0.19%	0.25%	0.19%
LEN	C	0.01%	0.32%	0.01%
LEN	C	0.06%	0.32%	0.06%
LLY	A	0.84%	0.1%	0.1%
LMT	B	0.48%	0.49%	0.48%
LNG	F	0.08%	0.14%	0.08%
LOW	F	0.6%	1.07%	0.6%
LPLA	A	0.02%	0.26%	0.02%
LRCX	B	0.2%	0.6%	0.2%
MA	D	0.52%	1.47%	0.52%
MCHP	A	0.14%	0.15%	0.14%
MCK	B	0.08%	1.21%	0.08%
MCO	B	0.13%	0.38%	0.13%
META	D	1.01%	5.18%	1.01%
MMC	B	0.32%	0.64%	0.32%
MO	B	0.76%	0.35%	0.35%
MPC	D	0.32%	0.76%	0.32%
MRK	C	1.44%	1.13%	1.13%
MRO	D	0.04%	0.11%	0.04%
MSCI	F	0.06%	0.26%	0.06%
MSFT	A	3.81%	5.62%	3.81%
MU	A	0.14%	1.26%	0.14%
NKE	F	0.22%	0.09%	0.09%
NUE	F	0.07%	0.53%	0.07%
NVDA	A	2.43%	0.38%	0.38%
ODFL	F	0.04%	0.19%	0.04%
OKE	B	0.36%	0.03%	0.03%
OMC	C	0.09%	0.02%	0.02%
ORCL	B	0.67%	0.08%	0.08%
OTIS	C	0.13%	0.12%	0.12%
OXY	D	0.1%	0.19%	0.1%
PAYX	C	0.28%	0.16%	0.16%
PCAR	D	0.38%	0.16%	0.16%
PG	B	2.15%	1.3%	1.3%
PGR	D	0.13%	0.12%	0.12%
PHM	C	0.04%	0.13%	0.04%
PM	A	1.26%	0.2%	0.2%
PSA	D	0.31%	0.27%	0.27%
PSX	D	0.27%	0.35%	0.27%
PWR	B	0.04%	0.12%	0.04%
QCOM	B	0.72%	0.89%	0.72%
ROL	B	0.04%	0.03%	0.03%
ROST	C	0.06%	0.24%	0.06%
RS	D	0.05%	0.23%	0.05%
SBUX	D	0.33%	0.34%	0.33%
SPG	C	0.43%	0.16%	0.16%
SPGI	C	0.17%	0.16%	0.16%
STLD	D	0.04%	0.34%	0.04%
SWKS	F	0.05%	0.07%	0.05%
SYY	F	0.22%	0.22%	0.22%
TGT	D	0.28%	0.46%	0.28%
TJX	B	0.39%	0.72%	0.39%
TMO	C	0.23%	0.05%	0.05%
TRGP	B	0.07%	0.04%	0.04%
TROW	C	0.18%	0.35%	0.18%
TSCO	A	0.08%	0.21%	0.08%
TSN	C	0.1%	0.1%	0.1%
TXN	B	0.83%	0.96%	0.83%
TXT	D	0.02%	0.06%	0.02%
UNH	C	1.44%	0.47%	0.47%
UNP	F	0.47%	0.32%	0.32%
UPS	F	0.6%	0.56%	0.56%
URI	C	0.08%	0.13%	0.08%
V	C	0.8%	1.46%	0.8%
VLO	D	0.25%	0.55%	0.25%
WLK	A	0.04%	0.04%	0.04%
WM	D	0.3%	0.05%	0.05%
WMT	A	1.65%	2.45%	1.65%
WST	F	0.03%	0.08%	0.03%
WY	F	0.07%	0.2%	0.07%
XOM	D	2.98%	4.06%	2.98%
YUM	C	0.16%	0.14%	0.14%

DLN Overweight 157 Positions Relative to QARP

Symbol	Grade	Weight
JPM	B	3.3%
AVGO	B	2.72%
KO	B	1.87%
PEP	C	1.65%
BAC	A	1.39%
IBM	D	1.31%
MS	B	1.01%
MCD	F	0.97%
WFC	C	0.97%
C	B	0.77%
GS	B	0.71%
TMUS	A	0.71%
RTX	A	0.64%
HON	B	0.62%
MDLZ	D	0.51%
DUK	B	0.49%
SO	B	0.47%
BLK	C	0.44%
USB	D	0.43%
PLD	F	0.41%
PNC	C	0.39%
AMT	C	0.38%
D	B	0.38%
KMB	C	0.36%
WMB	B	0.35%
AXP	B	0.34%
CCI	D	0.33%
PRU	B	0.31%
O	D	0.3%
SCHW	C	0.29%
KHC	D	0.29%
AEP	C	0.29%
PEG	A	0.28%
VICI	D	0.28%
SYK	D	0.27%
AFL	A	0.26%
GD	A	0.25%
MET	C	0.25%
ED	C	0.24%
ICE	C	0.24%
FIS	C	0.23%
BK	B	0.23%
CME	D	0.23%
XEL	D	0.23%
SRE	B	0.23%
DE	F	0.23%
EQIX	C	0.22%
WELL	A	0.22%
ETR	C	0.22%
GIS	D	0.21%
DHR	B	0.21%
KVUE	D	0.21%
DLR	B	0.21%
AVB	B	0.21%
APD	B	0.21%
PH	D	0.2%
KDP	B	0.19%
EXC	D	0.19%
NSC	F	0.18%
EIX	B	0.18%
GE	A	0.18%
APH	B	0.17%
AIG	B	0.17%
GLW	B	0.17%
MSI	B	0.16%
FITB	C	0.16%
BDX	F	0.16%
ECL	B	0.16%
NOC	D	0.16%
AMP	A	0.15%
TRV	D	0.15%
MAR	D	0.15%
HIG	B	0.15%
COF	D	0.15%
ZTS	C	0.15%
EQR	C	0.15%
RF	D	0.14%
SHW	D	0.14%
LHX	B	0.14%
FE	C	0.14%
MTB	C	0.14%
HBAN	B	0.14%
STZ	F	0.14%
IRM	B	0.13%
ES	D	0.13%
AEE	D	0.13%
STT	C	0.13%
WEC	D	0.13%
PPG	F	0.12%
ARE	C	0.12%
K	C	0.12%
BKR	F	0.11%
RSG	D	0.11%
KKR	B	0.11%
PPL	B	0.11%
PFG	C	0.1%
HRL	C	0.1%
ATO	F	0.1%
ARES	B	0.1%
VTR	C	0.1%
HPE	B	0.09%
NTRS	D	0.09%
DELL	B	0.09%
LVS	F	0.09%
INVH	C	0.09%
CEG	B	0.09%
NTAP	A	0.09%
AWK	C	0.08%
WRB	D	0.08%
BR	C	0.08%
HES	D	0.08%
CMS	B	0.08%
HAL	F	0.08%
NDAQ	C	0.07%
AJG	B	0.07%
CNP	B	0.07%
ROK	F	0.07%
XYL	B	0.06%
VMC	D	0.06%
HLT	D	0.06%
ROP	C	0.06%
MKC	D	0.06%
RMD	C	0.05%
CBOE	C	0.05%
A	C	0.05%
DOV	B	0.05%
SUI	F	0.05%
RJF	C	0.05%
AME	D	0.05%
BRO	B	0.04%
HWM	A	0.04%
EFX	C	0.04%
WAB	A	0.04%
VRT	B	0.04%
BAH	B	0.04%
SBAC	F	0.04%
MLM	D	0.04%
IR	B	0.04%
AVY	B	0.04%
BALL	C	0.04%
CHD	C	0.04%
MPWR	B	0.04%
PCG	B	0.04%
VRSK	B	0.04%
ZBH	F	0.03%
FTV	F	0.03%
GPN	F	0.03%
ERIE	D	0.03%
SIRI	F	0.03%
L	D	0.02%
J	D	0.02%
FCNCA	A	0.02%
DTD	A	0.01%
WMG	F	0.01%
HEI	B	0.01%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 208 Positions Relative to QARP

Symbol	Grade	Weight
GOOGL	A	-3.19%
GOOG	A	-2.9%
BRK.A	C	-1.49%
PFE	D	-1.41%
TSLA	D	-1.16%
ACN	F	-0.97%
ADBE	F	-0.89%
BKNG	B	-0.62%
VRTX	B	-0.54%
MRNA	B	-0.51%
VZ	D	-0.5%
T	B	-0.49%
AMZN	C	-0.37%
ISRG	A	-0.35%
ORLY	F	-0.34%
CNC	D	-0.33%
AZO	D	-0.32%
CMG	B	-0.31%
AON	F	-0.3%
LYB	D	-0.29%
WSM	D	-0.28%
ANET	C	-0.28%
BLDR	D	-0.26%
MMM	C	-0.24%
REGN	B	-0.24%
NVR	D	-0.24%
CF	D	-0.23%
PYPL	D	-0.23%
AMD	C	-0.23%
DVN	D	-0.21%
ABNB	D	-0.2%
EW	D	-0.2%
MOH	F	-0.17%
CPRT	D	-0.17%
CBRE	D	-0.17%
DECK	A	-0.16%
TT	B	-0.16%
EVR	B	-0.16%
ULTA	F	-0.15%
OC	B	-0.15%
EME	B	-0.15%
MNST	F	-0.14%
MOS	D	-0.14%
CTRA	C	-0.14%
ON	C	-0.13%
LULU	F	-0.13%
FCX	B	-0.13%
BJ	A	-0.13%
FTNT	F	-0.13%
MTG	C	-0.13%
CHRW	B	-0.13%
AMG	D	-0.13%
GRMN	C	-0.13%
HOLX	D	-0.12%
FICO	B	-0.12%
ADSK	F	-0.12%
COIN	C	-0.12%
EL	F	-0.12%
TER	A	-0.11%
PKG	C	-0.11%
EXPE	F	-0.11%
MUSA	A	-0.11%
DKS	D	-0.11%
CSL	B	-0.11%
CHTR	D	-0.11%
MTD	C	-0.11%
MAS	D	-0.1%
WSO	A	-0.1%
CASY	B	-0.09%
TPR	D	-0.09%
ACI	F	-0.09%
OVV	D	-0.09%
SEIC	D	-0.09%
CHK	B	-0.09%
LUV	F	-0.09%
OLN	D	-0.09%
IP	B	-0.09%
X	D	-0.09%
APA	F	-0.08%
LYV	D	-0.08%
RHI	F	-0.08%
LPX	B	-0.08%
USFD	C	-0.08%
KEYS	F	-0.08%
DPZ	C	-0.08%
KNX	F	-0.07%
SNA	F	-0.07%
AOS	D	-0.07%
DLTR	F	-0.07%
LKQ	F	-0.07%
BLD	D	-0.07%
TOL	C	-0.07%
THO	F	-0.07%
CDNS	C	-0.07%
BBWI	B	-0.07%
ALB	D	-0.07%
SYF	C	-0.07%
LSTR	D	-0.07%
AYI	C	-0.07%
HRB	C	-0.07%
DG	D	-0.06%
UTHR	B	-0.06%
TXRH	A	-0.06%
GGG	F	-0.06%
CLF	F	-0.06%
DINO	D	-0.06%
DOX	F	-0.06%
AR	B	-0.06%
RLI	C	-0.06%
CTVA	C	-0.06%
WRK	A	-0.06%
WTW	D	-0.06%
WAT	C	-0.06%
SKX	A	-0.05%
POOL	F	-0.05%
SAIA	F	-0.05%
RL	C	-0.05%
GNTX	D	-0.05%
SWN	C	-0.05%
OSK	D	-0.05%
UAL	C	-0.05%
INCY	C	-0.05%
RRC	C	-0.05%
CNH	F	-0.05%
MKTX	F	-0.05%
ALK	D	-0.05%
MGM	F	-0.05%
PSTG	A	-0.05%
AIRC	A	-0.05%
TTEK	B	-0.05%
HSIC	D	-0.05%
EXP	D	-0.05%
JKHY	C	-0.05%
EQT	B	-0.05%
BIIB	D	-0.05%
WMS	C	-0.05%
VRSN	F	-0.05%
JLL	C	-0.04%
MANH	D	-0.04%
TREX	D	-0.04%
CLH	A	-0.04%
MEDP	D	-0.04%
SOLV	F	-0.04%
BEN	F	-0.04%
R	C	-0.04%
EPAM	F	-0.04%
GPK	C	-0.04%
CRUS	A	-0.04%
CACC	F	-0.04%
AAL	D	-0.04%
FFIV	F	-0.04%
NWSA	B	-0.04%
BWA	C	-0.04%
LEA	F	-0.04%
NDSN	F	-0.04%
CPRI	F	-0.04%
DCI	C	-0.04%
AN	B	-0.04%
M	B	-0.04%
UHS	C	-0.04%
RBA	C	-0.04%
FND	D	-0.04%
AGCO	F	-0.04%
PAG	D	-0.03%
TPL	B	-0.03%
IPG	D	-0.03%
LSCC	B	-0.03%
CPT	C	-0.03%
CE	D	-0.03%
FCN	C	-0.03%
LAMR	B	-0.03%
SWAV	A	-0.03%
MAN	C	-0.03%
MHK	C	-0.03%
HUN	C	-0.03%
FIVE	F	-0.03%
AAP	D	-0.03%
IDXX	C	-0.03%
TECH	C	-0.03%
ITT	C	-0.03%
NYT	A	-0.03%
CRM	D	-0.03%
CHE	F	-0.03%
HLI	B	-0.03%
ACGL	A	-0.03%
LOPE	C	-0.03%
PAYC	F	-0.02%
WBA	F	-0.02%
ARMK	C	-0.02%
G	C	-0.02%
ENOV	F	-0.02%
BC	F	-0.02%
PII	F	-0.02%
DBX	F	-0.02%
IT	D	-0.02%
ALGN	F	-0.02%
CGNX	C	-0.02%
BERY	C	-0.02%
NXST	C	-0.02%
UGI	D	-0.02%
JHG	B	-0.02%
PHIN	A	-0.01%
CAR	D	-0.01%
PINC	F	-0.01%
BIO	F	-0.01%
VSTS	F	-0.0%
FTRE	F	-0.0%
IWB	A	-0.0%