DLN vs. SNPE ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SNPE
30 Days	2.40%	2.83%
60 Days	4.32%	4.89%
90 Days	6.32%	5.67%
12 Months	31.22%	31.97%

198 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SNPE	Overlap
A	D	0.04%	0.11%	0.04%
AAPL	C	3.54%	9.75%	3.54%
ABBV	D	2.23%	0.83%	0.83%
ABT	B	0.49%	0.57%	0.49%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.39%	0.34%	0.34%
AFL	B	0.3%	0.15%	0.15%
AIG	B	0.15%	0.14%	0.14%
AJG	B	0.07%	0.18%	0.07%
ALL	A	0.17%	0.15%	0.15%
AMAT	F	0.14%	0.4%	0.14%
AME	A	0.05%	0.13%	0.05%
AMGN	D	0.6%	0.43%	0.43%
AMP	A	0.17%	0.15%	0.15%
AMT	D	0.34%	0.26%	0.26%
APD	A	0.22%	0.2%	0.2%
ARE	D	0.1%	0.04%	0.04%
AVB	B	0.21%	0.09%	0.09%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.07%	0.08%	0.07%
AXP	A	0.37%	0.46%	0.37%
BAC	A	1.45%	0.87%	0.87%
BALL	D	0.03%	0.06%	0.03%
BBY	D	0.12%	0.05%	0.05%
BDX	F	0.13%	0.18%	0.13%
BK	A	0.27%	0.16%	0.16%
BKR	B	0.13%	0.12%	0.12%
BLK	C	0.51%	0.4%	0.4%
BMY	B	0.64%	0.33%	0.33%
BR	A	0.08%	0.07%	0.07%
C	A	0.74%	0.37%	0.37%
CAH	B	0.07%	0.08%	0.07%
CARR	D	0.1%	0.17%	0.1%
CAT	B	0.51%	0.52%	0.51%
CBOE	B	0.05%	0.06%	0.05%
CI	F	0.23%	0.25%	0.23%
CL	D	0.35%	0.21%	0.21%
CMCSA	B	0.99%	0.47%	0.47%
CME	A	0.22%	0.23%	0.22%
CMI	A	0.19%	0.14%	0.14%
COF	B	0.18%	0.19%	0.18%
COR	B	0.08%	0.12%	0.08%
COST	B	0.47%	1.15%	0.47%
CRM	B	0.28%	0.88%	0.28%
CSCO	B	1.46%	0.65%	0.65%
CSX	B	0.12%	0.19%	0.12%
CTAS	B	0.16%	0.21%	0.16%
CVS	D	0.29%	0.2%	0.2%
CVX	A	1.79%	0.77%	0.77%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.22%	0.29%	0.22%
DFS	B	0.15%	0.12%	0.12%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.06%	0.13%	0.06%
DHR	F	0.15%	0.42%	0.15%
DIS	B	0.22%	0.58%	0.22%
DLR	B	0.23%	0.16%	0.16%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.22%	0.09%	0.09%
EA	A	0.05%	0.11%	0.05%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.22%	0.09%	0.09%
EIX	B	0.18%	0.09%	0.09%
ELV	F	0.14%	0.26%	0.14%
EMR	A	0.22%	0.21%	0.21%
EQIX	A	0.22%	0.24%	0.22%
EQR	B	0.15%	0.07%	0.07%
ES	D	0.12%	0.06%	0.06%
ETR	B	0.27%	0.09%	0.09%
EXC	C	0.18%	0.11%	0.11%
EXR	D	0.2%	0.1%	0.1%
FANG	D	0.09%	0.09%	0.09%
FDS	B	0.02%	0.05%	0.02%
FIS	C	0.23%	0.13%	0.13%
FITB	A	0.18%	0.09%	0.09%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.17%	0.54%	0.17%
GILD	C	0.52%	0.31%	0.31%
GIS	D	0.17%	0.1%	0.1%
GM	B	0.11%	0.17%	0.11%
GOOG	C	0.64%	2.39%	0.64%
GOOGL	C	0.99%	2.89%	0.99%
GPC	D	0.06%	0.05%	0.05%
GPN	B	0.03%	0.08%	0.03%
GS	A	0.8%	0.52%	0.52%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.06%	0.08%	0.06%
HBAN	A	0.17%	0.07%	0.07%
HD	A	2.08%	1.11%	1.11%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.16%	0.1%	0.1%
HLT	A	0.06%	0.17%	0.06%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.16%	0.1%	0.1%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.03%	0.1%	0.03%
ICE	C	0.24%	0.25%	0.24%
IR	B	0.04%	0.12%	0.04%
IRM	D	0.15%	0.1%	0.1%
ITW	B	0.36%	0.2%	0.2%
JBHT	C	0.02%	0.04%	0.02%
JPM	A	3.69%	1.92%	1.92%
K	A	0.15%	0.06%	0.06%
KDP	D	0.15%	0.1%	0.1%
KHC	F	0.23%	0.08%	0.08%
KLAC	D	0.1%	0.23%	0.1%
KO	D	1.6%	0.68%	0.68%
KR	B	0.19%	0.11%	0.11%
LLY	F	0.67%	1.67%	0.67%
LOW	D	0.66%	0.42%	0.42%
LRCX	F	0.12%	0.26%	0.12%
LVS	C	0.09%	0.05%	0.05%
MA	C	0.53%	1.19%	0.53%
MAR	B	0.16%	0.18%	0.16%
MCD	D	0.95%	0.59%	0.59%
MCO	B	0.12%	0.21%	0.12%
MDLZ	F	0.42%	0.24%	0.24%
MET	A	0.26%	0.14%	0.14%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.29%	0.3%	0.29%
MPC	D	0.25%	0.15%	0.15%
MRK	F	0.89%	0.69%	0.69%
MS	A	1.21%	0.46%	0.46%
MSCI	C	0.06%	0.13%	0.06%
MSFT	F	3.17%	8.65%	3.17%
MTB	A	0.18%	0.1%	0.1%
MU	D	0.09%	0.3%	0.09%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.17%	0.25%	0.17%
NSC	B	0.18%	0.17%	0.17%
NTRS	A	0.1%	0.06%	0.06%
NVDA	C	2.61%	10.05%	2.61%
OKE	A	0.44%	0.19%	0.19%
OMC	C	0.08%	0.05%	0.05%
OTIS	C	0.11%	0.11%	0.11%
OXY	D	0.07%	0.1%	0.07%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.33%	0.16%	0.16%
PEG	A	0.31%	0.13%	0.13%
PEP	F	1.28%	0.61%	0.61%
PFG	D	0.1%	0.05%	0.05%
PG	A	1.91%	1.13%	1.13%
PH	A	0.23%	0.25%	0.23%
PHM	D	0.04%	0.07%	0.04%
PLD	D	0.4%	0.3%	0.3%
PNC	B	0.47%	0.23%	0.23%
PPG	F	0.1%	0.08%	0.08%
PRU	A	0.3%	0.12%	0.12%
PSA	D	0.33%	0.15%	0.15%
PSX	C	0.23%	0.15%	0.15%
PWR	A	0.04%	0.14%	0.04%
QCOM	F	0.48%	0.48%	0.48%
RF	A	0.17%	0.07%	0.07%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.06%	0.13%	0.06%
RSG	A	0.11%	0.12%	0.11%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.36%	0.31%	0.31%
SCHW	B	0.27%	0.34%	0.27%
SHW	A	0.15%	0.24%	0.15%
SPGI	C	0.17%	0.45%	0.17%
SRE	A	0.25%	0.17%	0.17%
STT	A	0.15%	0.08%	0.08%
SYK	C	0.28%	0.37%	0.28%
SYY	B	0.2%	0.1%	0.1%
TGT	F	0.28%	0.16%	0.16%
TJX	A	0.39%	0.38%	0.38%
TMUS	B	0.86%	0.32%	0.32%
TRGP	B	0.11%	0.13%	0.11%
TROW	B	0.16%	0.07%	0.07%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.09%	0.05%	0.05%
UNH	C	1.42%	1.55%	1.42%
UNP	C	0.42%	0.4%	0.4%
UPS	C	0.51%	0.27%	0.27%
URI	B	0.09%	0.15%	0.09%
USB	A	0.48%	0.22%	0.22%
V	A	0.78%	1.44%	0.78%
VLO	C	0.2%	0.13%	0.13%
VRSK	A	0.05%	0.11%	0.05%
VTR	C	0.12%	0.07%	0.07%
WAB	B	0.03%	0.1%	0.03%
WELL	A	0.25%	0.22%	0.22%
WM	A	0.28%	0.22%	0.22%
WMB	A	0.43%	0.2%	0.2%
WMT	A	1.84%	1.06%	1.06%
WY	D	0.07%	0.06%	0.06%
XOM	B	2.84%	1.5%	1.5%
XYL	D	0.04%	0.09%	0.04%
YUM	B	0.13%	0.11%	0.11%
ZBH	C	0.02%	0.06%	0.02%
ZTS	D	0.13%	0.22%	0.13%

DLN Overweight 105 Positions Relative to SNPE

Symbol	Grade	Weight
AVGO	D	2.65%
JNJ	D	2.16%
PM	B	1.39%
IBM	C	1.37%
WFC	A	1.07%
META	D	0.99%
ORCL	B	0.83%
MO	A	0.8%
TXN	C	0.74%
RTX	C	0.62%
HON	B	0.6%
LMT	D	0.49%
EOG	A	0.49%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
SPG	B	0.46%
D	C	0.37%
COP	C	0.36%
BKNG	A	0.34%
KMB	D	0.31%
CCI	D	0.3%
AEP	D	0.29%
O	D	0.28%
VICI	C	0.28%
XEL	A	0.26%
ADI	D	0.24%
APO	B	0.23%
KVUE	A	0.22%
GD	F	0.21%
FAST	B	0.2%
INTU	C	0.19%
GLW	B	0.19%
FDX	B	0.18%
MSI	B	0.18%
TMO	F	0.17%
AEE	A	0.15%
NOC	D	0.15%
APH	A	0.15%
WEC	A	0.14%
KKR	A	0.14%
DRI	B	0.13%
FE	C	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
STZ	D	0.12%
ARES	A	0.11%
HCA	F	0.11%
DTE	C	0.11%
ATO	A	0.11%
LNG	B	0.1%
DTD	A	0.09%
CLX	B	0.09%
DD	D	0.09%
INVH	D	0.08%
CTSH	B	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
CINF	A	0.08%
DELL	C	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
CNP	B	0.06%
RS	B	0.05%
ROP	B	0.05%
SUI	D	0.05%
CDW	F	0.04%
MLM	B	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
VRT	B	0.04%
PCG	A	0.04%
HWM	A	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%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BAH	F	0.03%
CHD	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
L	A	0.02%
VLTO	D	0.02%
WST	C	0.02%
LPLA	A	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 115 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
ACN	C	-0.63%
ADBE	C	-0.62%
AMD	F	-0.62%
LIN	D	-0.61%
T	A	-0.46%
NEE	D	-0.44%
UBER	D	-0.41%
ETN	A	-0.4%
BSX	B	-0.37%
FI	A	-0.35%
CB	C	-0.3%
MDT	D	-0.3%
INTC	D	-0.29%
TT	A	-0.26%
PYPL	B	-0.24%
AON	A	-0.23%
REGN	F	-0.22%
CMG	B	-0.22%
ADSK	A	-0.19%
FCX	D	-0.18%
TFC	A	-0.17%
SLB	C	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
KMI	A	-0.15%
NEM	D	-0.14%
EW	C	-0.12%
AXON	A	-0.12%
CBRE	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
LULU	C	-0.1%
ACGL	D	-0.1%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
DECK	A	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
DVN	F	-0.07%
CCL	B	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
CPAY	A	-0.07%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
KIM	A	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%