DLN vs. SNPD ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$78.22

Average Daily Volume

94,974

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SNPD
30 Days	2.11%	2.72%
60 Days	5.16%	5.02%
90 Days	8.08%	9.78%
12 Months	29.60%	21.75%

8 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SNPD	Overlap
ABBV	B	2.68%	2.49%	2.49%
BBY	A	0.13%	3.14%	0.13%
EIX	B	0.18%	2.43%	0.18%
ES	B	0.13%	2.27%	0.13%
IBM	B	1.46%	2.16%	1.46%
KMB	C	0.33%	2.02%	0.33%
O	B	0.3%	2.52%	0.3%
TROW	C	0.15%	2.4%	0.15%

DLN Overweight 292 Positions Relative to SNPD

Symbol	Grade	Weight
AAPL	C	3.68%
MSFT	C	3.43%
JPM	D	3.24%
XOM	D	2.82%
AVGO	C	2.75%
JNJ	C	2.37%
NVDA	C	2.21%
HD	B	2.04%
PG	C	1.98%
KO	B	1.87%
WMT	B	1.74%
CVX	F	1.65%
PEP	D	1.44%
UNH	C	1.41%
CSCO	B	1.34%
PM	C	1.32%
BAC	D	1.29%
MRK	F	1.11%
META	B	1.02%
MCD	B	0.98%
GOOGL	D	0.96%
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	B	0.65%
RTX	B	0.63%
GOOG	D	0.61%
BMY	C	0.57%
HON	C	0.55%
LMT	A	0.53%
QCOM	D	0.53%
UPS	D	0.52%
MA	B	0.51%
CAT	B	0.51%
GILD	B	0.5%
ABT	C	0.49%
DUK	B	0.49%
MDLZ	C	0.49%
COST	C	0.48%
SO	B	0.48%
UNP	D	0.46%
USB	C	0.46%
PLD	C	0.46%
BLK	B	0.46%
EOG	D	0.46%
SPG	B	0.44%
PNC	C	0.43%
BX	C	0.41%
AMT	C	0.41%
TJX	C	0.4%
CL	C	0.39%
OKE	C	0.38%
D	C	0.38%
ADP	C	0.37%
PSA	C	0.36%
SBUX	C	0.36%
AXP	B	0.36%
COP	F	0.36%
ITW	B	0.35%
WMB	C	0.35%
CCI	C	0.34%
CVS	D	0.32%
AEP	C	0.31%
PCAR	D	0.3%
VICI	C	0.3%
AFL	A	0.3%
MMC	C	0.3%
TGT	C	0.29%
PRU	C	0.29%
PEG	B	0.29%
MPC	F	0.28%
ADI	C	0.28%
BKNG	B	0.28%
CI	C	0.27%
SYK	C	0.27%
DOW	C	0.27%
PAYX	C	0.27%
DTD	B	0.26%
MET	B	0.26%
KHC	C	0.26%
WM	D	0.26%
ICE	C	0.25%
BK	B	0.25%
PSX	F	0.24%
WELL	C	0.24%
CRM	C	0.24%
ED	B	0.24%
XEL	B	0.24%
SRE	B	0.23%
DE	A	0.23%
ETR	A	0.23%
TMO	B	0.22%
KVUE	B	0.22%
EXR	C	0.22%
AVB	C	0.22%
FIS	C	0.22%
SCHW	D	0.22%
GD	C	0.22%
GIS	B	0.21%
DLR	B	0.21%
CME	B	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	C	0.19%
INTU	D	0.19%
GLW	B	0.19%
EXC	B	0.19%
DHR	B	0.19%
ELV	D	0.19%
FAST	C	0.18%
NSC	C	0.18%
KR	B	0.18%
NKE	D	0.18%
DIS	D	0.18%
SPGI	C	0.18%
EMR	D	0.18%
FITB	B	0.17%
AMAT	D	0.17%
CMI	B	0.17%
ALL	C	0.17%
APO	B	0.17%
COF	B	0.16%
IRM	C	0.16%
HPQ	C	0.16%
EQR	C	0.16%
NOC	B	0.16%
MSI	B	0.16%
HIG	B	0.16%
MAR	B	0.15%
ECL	B	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	B	0.15%
K	A	0.15%
CTAS	C	0.15%
MTB	C	0.15%
RF	B	0.15%
TRV	C	0.15%
PGR	C	0.14%
WEC	B	0.14%
AEE	B	0.14%
BDX	D	0.14%
STT	B	0.14%
LRCX	D	0.14%
FE	B	0.14%
AMP	B	0.14%
HBAN	B	0.14%
APH	C	0.14%
DFS	C	0.13%
LHX	C	0.13%
KKR	B	0.13%
HCA	B	0.13%
STZ	C	0.13%
MCO	C	0.13%
DRI	C	0.13%
YUM	B	0.13%
KLAC	D	0.13%
CARR	B	0.12%
CSX	C	0.12%
VTR	C	0.12%
ATO	B	0.11%
MCHP	D	0.11%
PPG	C	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	B	0.1%
DD	B	0.1%
PFG	B	0.1%
ARES	B	0.1%
CMS	B	0.09%
HRL	F	0.09%
INVH	D	0.09%
OMC	B	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	C	0.09%
FANG	F	0.09%
DHI	C	0.08%
OXY	F	0.08%
BR	C	0.08%
CINF	C	0.08%
LVS	C	0.08%
AWK	C	0.08%
TSCO	B	0.08%
WY	C	0.08%
CEG	C	0.08%
CTSH	B	0.08%
WRB	D	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	F	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	C	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%
SWKS	F	0.05%
MLM	D	0.04%
EXPD	B	0.04%
BAH	B	0.04%
EFX	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
BALL	C	0.04%
HUM	F	0.04%
PWR	B	0.04%
MRO	D	0.04%
IR	B	0.04%
HWM	B	0.04%
GEHC	B	0.04%
DAL	C	0.04%
ROL	C	0.04%
A	C	0.04%
MPWR	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
ODFL	D	0.04%
HUBB	B	0.04%
VRSK	D	0.04%
EA	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	A	0.02%
JBHT	D	0.02%
VLTO	B	0.02%
WST	D	0.02%
ZBH	F	0.02%
FCNCA	D	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	B	0.01%
HEI	C	0.01%

DLN Underweight 2 Positions Relative to SNPD

	Symbol	Grade	Weight
	ESS	C	-2.08%
	FRT	C	-2.04%