DLN vs. SPYD ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SPYD
30 Days	2.40%	2.04%
60 Days	4.32%	2.97%
90 Days	6.32%	5.83%
12 Months	31.22%	36.63%

46 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SPYD	Overlap
ABBV	D	2.23%	1.07%	1.07%
AEP	D	0.29%	1.16%	0.29%
ARE	D	0.1%	1.05%	0.1%
BBY	D	0.12%	1.21%	0.12%
BMY	B	0.64%	1.44%	0.64%
CCI	D	0.3%	1.13%	0.3%
CVS	D	0.29%	1.04%	0.29%
CVX	A	1.79%	1.19%	1.19%
D	C	0.37%	1.26%	0.37%
DOW	F	0.22%	0.94%	0.22%
DUK	C	0.47%	1.18%	0.47%
EIX	B	0.18%	1.26%	0.18%
EQR	B	0.15%	1.2%	0.15%
ES	D	0.12%	1.12%	0.12%
ETR	B	0.27%	1.52%	0.27%
EXC	C	0.18%	1.23%	0.18%
EXR	D	0.2%	1.16%	0.2%
FE	C	0.13%	1.17%	0.13%
FITB	A	0.18%	1.31%	0.18%
GILD	C	0.52%	1.38%	0.52%
GIS	D	0.17%	1.1%	0.17%
HBAN	A	0.17%	1.36%	0.17%
IBM	C	1.37%	1.27%	1.27%
K	A	0.15%	1.61%	0.15%
KHC	F	0.23%	1.08%	0.23%
KVUE	A	0.22%	1.5%	0.22%
MO	A	0.8%	1.29%	0.8%
MS	A	1.21%	1.5%	1.21%
MTB	A	0.18%	1.43%	0.18%
O	D	0.28%	1.13%	0.28%
OKE	A	0.44%	1.53%	0.44%
PM	B	1.39%	1.32%	1.32%
PNC	B	0.47%	1.34%	0.47%
PRU	A	0.3%	1.18%	0.3%
PSA	D	0.33%	1.3%	0.33%
RF	A	0.17%	1.36%	0.17%
SO	D	0.47%	1.22%	0.47%
SPG	B	0.46%	1.38%	0.46%
TROW	B	0.16%	1.19%	0.16%
UPS	C	0.51%	1.19%	0.51%
USB	A	0.48%	1.28%	0.48%
VICI	C	0.28%	1.2%	0.28%
VTR	C	0.12%	1.36%	0.12%
WEC	A	0.14%	1.34%	0.14%
WMB	A	0.43%	1.52%	0.43%
XEL	A	0.26%	1.41%	0.26%

DLN Overweight 257 Positions Relative to SPYD

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
AVGO	D	2.65%
NVDA	C	2.61%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PEP	F	1.28%
WFC	A	1.07%
META	D	0.99%
CMCSA	B	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%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
BLK	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
COST	B	0.47%
BX	A	0.46%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
AXP	A	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PEG	A	0.31%
KMB	D	0.31%
AFL	B	0.3%
MMC	B	0.29%
TGT	F	0.28%
WM	A	0.28%
SYK	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
PSX	C	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%
DIS	B	0.22%
DE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
INTU	C	0.19%
GLW	B	0.19%
CMI	A	0.19%
FDX	B	0.18%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	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%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
DFS	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%
DRI	B	0.13%
BDX	F	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
LRCX	F	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	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%
LNG	B	0.1%
PFG	D	0.1%
PPG	F	0.1%
KLAC	D	0.1%
NTRS	A	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%
ADM	D	0.09%
FANG	D	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%
HSY	F	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	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%
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%
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%
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%
SWKS	F	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 34 Positions Relative to SPYD

Symbol	Grade	Weight
KMI	A	-1.48%
IP	B	-1.42%
KEY	B	-1.39%
KIM	A	-1.36%
T	A	-1.35%
BXP	D	-1.34%
EVRG	A	-1.3%
REG	B	-1.3%
CFG	B	-1.27%
PNW	B	-1.26%
MAA	B	-1.26%
VTRS	A	-1.25%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
HAS	D	-1.2%
VZ	C	-1.2%
AMCR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
SWK	D	-1.13%
FMC	D	-1.09%
BEN	C	-1.08%
SJM	D	-1.05%
IPG	D	-1.05%
CAG	D	-1.02%
LYB	F	-0.99%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%