QUAL vs. DLN ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to WisdomTree LargeCap Dividend Fund (DLN)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

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

Performance

Period	QUAL	DLN
30 Days	1.61%	2.40%
60 Days	2.39%	4.32%
90 Days	3.34%	6.32%
12 Months	30.86%	31.22%

74 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in DLN	Overlap
A	D	0.2%	0.04%	0.04%
AAPL	C	5.44%	3.54%	3.54%
ADP	B	1.75%	0.39%	0.39%
AFL	B	0.42%	0.3%	0.3%
AMAT	F	1.17%	0.14%	0.14%
AMP	A	0.33%	0.17%	0.17%
APD	A	0.35%	0.22%	0.22%
APH	A	0.5%	0.15%	0.15%
ATO	A	0.4%	0.11%	0.11%
AVB	B	0.24%	0.21%	0.21%
AVY	D	0.08%	0.03%	0.03%
BBY	D	0.29%	0.12%	0.12%
BLK	C	0.99%	0.51%	0.51%
CAT	B	1.4%	0.51%	0.51%
CBOE	B	0.14%	0.05%	0.05%
CME	A	0.52%	0.22%	0.22%
COP	C	1.73%	0.36%	0.36%
COST	B	2.55%	0.47%	0.47%
CSCO	B	1.74%	1.46%	1.46%
CTAS	B	0.6%	0.16%	0.16%
DHI	D	0.7%	0.06%	0.06%
EA	A	0.2%	0.05%	0.05%
ED	D	0.5%	0.22%	0.22%
EQR	B	0.18%	0.15%	0.15%
ERIE	D	0.09%	0.03%	0.03%
EXPD	D	0.12%	0.03%	0.03%
FAST	B	0.42%	0.2%	0.2%
FDS	B	0.12%	0.02%	0.02%
GOOG	C	1.55%	0.64%	0.64%
GOOGL	C	1.77%	0.99%	0.99%
GWW	B	0.59%	0.1%	0.1%
HSY	F	0.15%	0.08%	0.08%
ITW	B	0.73%	0.36%	0.36%
JNJ	D	2.15%	2.16%	2.15%
KLAC	D	0.77%	0.1%	0.1%
KO	D	1.43%	1.6%	1.43%
LLY	F	3.42%	0.67%	0.67%
LMT	D	1.08%	0.49%	0.49%
LPLA	A	0.17%	0.02%	0.02%
LRCX	F	0.73%	0.12%	0.12%
MA	C	4.22%	0.53%	0.53%
MCO	B	0.53%	0.12%	0.12%
META	D	4.09%	0.99%	0.99%
MMC	B	0.74%	0.29%	0.29%
MPWR	F	0.18%	0.03%	0.03%
MSFT	F	4.5%	3.17%	3.17%
NKE	D	1.41%	0.17%	0.17%
NTAP	C	0.21%	0.08%	0.08%
NVDA	C	6.93%	2.61%	2.61%
ODFL	B	0.34%	0.04%	0.04%
OMC	C	0.1%	0.08%	0.08%
PAYX	C	0.49%	0.28%	0.28%
PEG	A	0.69%	0.31%	0.31%
PEP	F	1.1%	1.28%	1.1%
PHM	D	0.43%	0.04%	0.04%
PLD	D	0.71%	0.4%	0.4%
PPG	F	0.15%	0.1%	0.1%
PSA	D	0.55%	0.33%	0.33%
QCOM	F	1.15%	0.48%	0.48%
RMD	C	0.17%	0.04%	0.04%
ROK	B	0.22%	0.07%	0.07%
ROL	B	0.12%	0.04%	0.04%
RS	B	0.09%	0.05%	0.05%
SHW	A	0.57%	0.15%	0.15%
SRE	A	0.93%	0.25%	0.25%
TJX	A	2.03%	0.39%	0.39%
TROW	B	0.19%	0.16%	0.16%
TSCO	D	0.43%	0.08%	0.08%
TXN	C	1.34%	0.74%	0.74%
UNH	C	2.81%	1.42%	1.42%
V	A	4.5%	0.78%	0.78%
VLTO	D	0.21%	0.02%	0.02%
WST	C	0.12%	0.02%	0.02%
ZTS	D	0.51%	0.13%	0.13%

QUAL Overweight 49 Positions Relative to DLN

Symbol	Grade	Weight
ADBE	C	1.76%
NFLX	A	1.76%
ACN	C	1.67%
CMG	B	1.26%
LIN	D	1.14%
SLB	C	0.89%
ANET	C	0.73%
LULU	C	0.66%
VRTX	F	0.62%
CDNS	B	0.58%
TPL	A	0.58%
NVR	D	0.52%
SNPS	B	0.51%
MMM	D	0.5%
DECK	A	0.49%
GRMN	B	0.48%
CBRE	B	0.35%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
EW	C	0.24%
POOL	C	0.22%
EQT	B	0.22%
MNST	C	0.21%
MANH	D	0.2%
APA	D	0.19%
EME	C	0.17%
VEEV	C	0.16%
KEYS	A	0.15%
WAT	B	0.13%
WSO	A	0.12%
GGG	B	0.11%
PKG	A	0.1%
MOH	F	0.09%
JKHY	D	0.09%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 229 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
XOM	B	-2.84%
AVGO	D	-2.65%
ABBV	D	-2.23%
HD	A	-2.08%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
BAC	A	-1.45%
PM	B	-1.39%
IBM	C	-1.37%
MS	A	-1.21%
WFC	A	-1.07%
CMCSA	B	-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%
C	A	-0.74%
LOW	D	-0.66%
BMY	B	-0.64%
RTX	C	-0.62%
HON	B	-0.6%
AMGN	D	-0.6%
GILD	C	-0.52%
UPS	C	-0.51%
ABT	B	-0.49%
EOG	A	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-0.42%
UNP	C	-0.42%
AXP	A	-0.37%
D	C	-0.37%
SBUX	A	-0.36%
CL	D	-0.35%
BKNG	A	-0.34%
AMT	D	-0.34%
PCAR	B	-0.33%
KMB	D	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
TGT	F	-0.28%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
CRM	B	-0.28%
ETR	B	-0.27%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
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%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CI	F	-0.23%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DIS	B	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
GD	F	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
TRV	B	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TMO	F	-0.17%
MAR	B	-0.16%
HIG	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
KKR	A	-0.14%
ELV	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
BKR	B	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
GM	B	-0.11%
DTE	C	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
NTRS	A	-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%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
CMS	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%
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%
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%
DGX	A	-0.05%
DOV	A	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
MRO	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
SWKS	F	-0.04%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
HUM	C	-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%
L	A	-0.02%
JBHT	C	-0.02%
ZBH	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%