DLN vs. BKLC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

$78.09

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.96

Average Daily Volume

107,911

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	DLN	BKLC
30 Days	1.67%	1.60%
60 Days	6.35%	6.99%
90 Days	7.21%	2.63%
12 Months	32.06%	35.22%

302 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in BKLC	Overlap
A	B	0.04%	0.09%	0.04%
AAPL	C	3.65%	6.86%	3.65%
ABBV	B	2.65%	0.72%	0.72%
ABT	C	0.48%	0.4%	0.4%
ADI	C	0.28%	0.24%	0.24%
ADM	F	0.1%	0.06%	0.06%
ADP	A	0.36%	0.24%	0.24%
AEE	A	0.14%	0.05%	0.05%
AEP	C	0.31%	0.11%	0.11%
AFL	A	0.31%	0.12%	0.12%
AIG	F	0.15%	0.11%	0.11%
AJG	D	0.07%	0.13%	0.07%
ALL	C	0.17%	0.1%	0.1%
AMAT	B	0.18%	0.34%	0.18%
AME	D	0.05%	0.08%	0.05%
AMGN	D	0.69%	0.37%	0.37%
AMP	A	0.14%	0.1%	0.1%
AMT	C	0.41%	0.22%	0.22%
APD	C	0.21%	0.12%	0.12%
APH	D	0.15%	0.17%	0.15%
APO	B	0.18%	0.1%	0.1%
ARE	D	0.11%	0.04%	0.04%
ARES	A	0.1%	0.05%	0.05%
ATO	A	0.11%	0.04%	0.04%
AVB	C	0.21%	0.07%	0.07%
AVGO	C	2.92%	1.54%	1.54%
AVY	D	0.04%	0.04%	0.04%
AWK	C	0.07%	0.06%	0.06%
AXP	B	0.36%	0.31%	0.31%
BAC	D	1.25%	0.58%	0.58%
BAH	A	0.04%	0.04%	0.04%
BALL	C	0.04%	0.04%	0.04%
BBY	C	0.13%	0.04%	0.04%
BDX	C	0.14%	0.14%	0.14%
BK	C	0.25%	0.11%	0.11%
BKNG	C	0.3%	0.28%	0.28%
BKR	B	0.11%	0.07%	0.07%
BLK	A	0.47%	0.27%	0.27%
BMY	B	0.58%	0.2%	0.2%
BR	B	0.08%	0.05%	0.05%
BRO	A	0.04%	0.05%	0.04%
BX	C	0.39%	0.21%	0.21%
C	C	0.68%	0.24%	0.24%
CAH	B	0.06%	0.06%	0.06%
CARR	B	0.11%	0.13%	0.11%
CAT	A	0.53%	0.37%	0.37%
CBOE	B	0.05%	0.04%	0.04%
CCI	C	0.33%	0.1%	0.1%
CDW	D	0.05%	0.06%	0.05%
CEG	A	0.1%	0.13%	0.1%
CHD	D	0.03%	0.05%	0.03%
CI	D	0.26%	0.21%	0.21%
CINF	B	0.08%	0.04%	0.04%
CL	D	0.4%	0.18%	0.18%
CLX	C	0.09%	0.04%	0.04%
CMCSA	C	0.97%	0.32%	0.32%
CME	A	0.21%	0.16%	0.16%
CMI	A	0.18%	0.09%	0.09%
CMS	A	0.09%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COF	C	0.15%	0.12%	0.12%
COP	D	0.34%	0.28%	0.28%
COST	C	0.48%	0.82%	0.48%
CRM	B	0.25%	0.49%	0.25%
CSCO	A	1.37%	0.42%	0.42%
CSX	D	0.11%	0.14%	0.11%
CTAS	C	0.15%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVS	C	0.33%	0.15%	0.15%
CVX	B	1.61%	0.52%	0.52%
D	A	0.38%	0.09%	0.09%
DAL	C	0.04%	0.06%	0.04%
DD	C	0.11%	0.07%	0.07%
DE	B	0.23%	0.2%	0.2%
DELL	C	0.07%	0.07%	0.07%
DFS	C	0.12%	0.07%	0.07%
DGX	C	0.05%	0.04%	0.04%
DHI	C	0.07%	0.12%	0.07%
DHR	D	0.19%	0.36%	0.19%
DIS	D	0.19%	0.34%	0.19%
DLR	C	0.21%	0.1%	0.1%
DOV	B	0.05%	0.06%	0.05%
DOW	B	0.28%	0.08%	0.08%
DRI	C	0.13%	0.04%	0.04%
DTE	A	0.12%	0.06%	0.06%
DUK	B	0.49%	0.18%	0.18%
EA	D	0.05%	0.08%	0.05%
EBAY	A	0.1%	0.07%	0.07%
ECL	B	0.15%	0.13%	0.13%
ED	A	0.24%	0.07%	0.07%
EFX	C	0.03%	0.08%	0.03%
EIX	B	0.19%	0.07%	0.07%
ELV	F	0.19%	0.27%	0.19%
EMR	B	0.19%	0.12%	0.12%
EOG	B	0.45%	0.15%	0.15%
EQIX	C	0.22%	0.16%	0.16%
EQR	C	0.15%	0.06%	0.06%
ERIE	B	0.04%	0.02%	0.02%
ES	D	0.13%	0.05%	0.05%
ETR	A	0.24%	0.06%	0.06%
EXC	A	0.19%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXR	C	0.21%	0.08%	0.08%
FANG	C	0.09%	0.07%	0.07%
FAST	C	0.18%	0.08%	0.08%
FCNCA	D	0.02%	0.05%	0.02%
FDS	C	0.02%	0.03%	0.02%
FDX	F	0.16%	0.14%	0.14%
FE	C	0.14%	0.05%	0.05%
FIS	B	0.22%	0.1%	0.1%
FITB	C	0.17%	0.07%	0.07%
FTV	C	0.03%	0.05%	0.03%
GD	C	0.22%	0.14%	0.14%
GE	C	0.18%	0.39%	0.18%
GEHC	C	0.04%	0.07%	0.04%
GILD	A	0.5%	0.2%	0.2%
GIS	C	0.2%	0.08%	0.08%
GLW	C	0.19%	0.07%	0.07%
GM	D	0.09%	0.12%	0.09%
GOOG	B	0.61%	1.79%	0.61%
GOOGL	B	0.96%	1.99%	0.96%
GPC	D	0.07%	0.04%	0.04%
GPN	F	0.03%	0.06%	0.03%
GS	D	0.68%	0.35%	0.35%
GWW	B	0.09%	0.08%	0.08%
HAL	D	0.06%	0.06%	0.06%
HBAN	D	0.14%	0.05%	0.05%
HCA	C	0.13%	0.16%	0.13%
HD	A	2.07%	0.76%	0.76%
HEI	C	0.02%	0.03%	0.02%
HEI	C	0.01%	0.02%	0.01%
HEI	C	0.01%	0.03%	0.01%
HEI	C	0.02%	0.02%	0.02%
HES	C	0.07%	0.08%	0.07%
HIG	B	0.17%	0.07%	0.07%
HLT	B	0.06%	0.12%	0.06%
HON	C	0.56%	0.29%	0.29%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.17%	0.08%	0.08%
HRL	F	0.08%	0.02%	0.02%
HSY	F	0.09%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.04%	0.08%	0.04%
HWM	A	0.04%	0.08%	0.04%
IBM	A	1.52%	0.38%	0.38%
ICE	A	0.25%	0.19%	0.19%
INTU	F	0.18%	0.36%	0.18%
INVH	F	0.08%	0.04%	0.04%
IR	B	0.04%	0.08%	0.04%
IRM	A	0.16%	0.06%	0.06%
ITW	B	0.35%	0.16%	0.16%
J	F	0.02%	0.04%	0.02%
JBHT	D	0.02%	0.03%	0.02%
JNJ	D	2.31%	0.83%	0.83%
JPM	D	3.22%	1.34%	1.34%
K	A	0.15%	0.05%	0.05%
KDP	C	0.18%	0.07%	0.07%
KHC	F	0.26%	0.05%	0.05%
KKR	C	0.13%	0.17%	0.13%
KLAC	B	0.14%	0.23%	0.14%
KMB	D	0.34%	0.1%	0.1%
KO	C	1.89%	0.58%	0.58%
KR	C	0.18%	0.07%	0.07%
KVUE	C	0.22%	0.08%	0.08%
L	D	0.02%	0.03%	0.02%
LEN	B	0.06%	0.1%	0.06%
LEN	B	0.01%	0.1%	0.01%
LEN	B	0.06%	0.0%	0.0%
LEN	B	0.01%	0.0%	0.0%
LHX	A	0.13%	0.1%	0.1%
LLY	D	0.83%	1.69%	0.83%
LMT	A	0.54%	0.29%	0.29%
LNG	A	0.08%	0.09%	0.08%
LOW	A	0.66%	0.3%	0.3%
LPLA	C	0.02%	0.03%	0.02%
LRCX	D	0.15%	0.22%	0.15%
LVS	B	0.09%	0.03%	0.03%
MA	A	0.5%	0.83%	0.5%
MAR	B	0.15%	0.12%	0.12%
MCD	A	1.01%	0.44%	0.44%
MCHP	F	0.11%	0.09%	0.09%
MCK	F	0.06%	0.16%	0.06%
MCO	D	0.13%	0.16%	0.13%
MDLZ	D	0.49%	0.2%	0.2%
MET	B	0.26%	0.09%	0.09%
META	A	1.03%	2.38%	1.03%
MKC	C	0.07%	0.04%	0.04%
MLM	F	0.03%	0.07%	0.03%
MMC	D	0.3%	0.24%	0.24%
MO	D	0.75%	0.2%	0.2%
MPC	C	0.27%	0.13%	0.13%
MPWR	B	0.04%	0.09%	0.04%
MRK	F	1.07%	0.62%	0.62%
MRO	C	0.04%	0.03%	0.03%
MS	B	0.96%	0.27%	0.27%
MSCI	B	0.06%	0.1%	0.06%
MSFT	D	3.36%	6.35%	3.36%
MSI	A	0.17%	0.16%	0.16%
MTB	C	0.15%	0.06%	0.06%
MU	D	0.1%	0.22%	0.1%
NDAQ	B	0.06%	0.05%	0.05%
NKE	D	0.2%	0.21%	0.2%
NOC	B	0.16%	0.16%	0.16%
NSC	D	0.17%	0.12%	0.12%
NTAP	D	0.09%	0.05%	0.05%
NTRS	C	0.09%	0.04%	0.04%
NUE	C	0.06%	0.08%	0.06%
NVDA	B	2.32%	5.85%	2.32%
O	A	0.31%	0.11%	0.11%
ODFL	F	0.04%	0.08%	0.04%
OKE	A	0.36%	0.11%	0.11%
OMC	C	0.09%	0.04%	0.04%
ORCL	C	0.78%	0.46%	0.46%
OTIS	A	0.12%	0.08%	0.08%
OXY	D	0.07%	0.08%	0.07%
PAYX	A	0.27%	0.09%	0.09%
PCAR	C	0.29%	0.1%	0.1%
PCG	C	0.04%	0.09%	0.04%
PEG	A	0.31%	0.09%	0.09%
PEP	F	1.39%	0.5%	0.5%
PFG	C	0.1%	0.04%	0.04%
PG	D	1.99%	0.84%	0.84%
PGR	C	0.13%	0.31%	0.13%
PH	B	0.22%	0.16%	0.16%
PHM	A	0.05%	0.05%	0.05%
PLD	D	0.45%	0.25%	0.25%
PM	D	1.33%	0.39%	0.39%
PNC	C	0.42%	0.15%	0.15%
PPG	D	0.11%	0.06%	0.06%
PPL	B	0.11%	0.05%	0.05%
PRU	C	0.29%	0.09%	0.09%
PSA	C	0.35%	0.11%	0.11%
PSX	D	0.23%	0.13%	0.13%
PWR	B	0.04%	0.08%	0.04%
QCOM	C	0.53%	0.4%	0.4%
RF	C	0.15%	0.05%	0.05%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.05%	0.08%	0.05%
ROK	C	0.07%	0.07%	0.07%
ROL	C	0.04%	0.03%	0.03%
ROP	C	0.05%	0.12%	0.05%
ROST	D	0.07%	0.11%	0.07%
RS	D	0.05%	0.03%	0.03%
RSG	C	0.11%	0.09%	0.09%
RTX	A	0.64%	0.34%	0.34%
SBAC	C	0.04%	0.05%	0.04%
SBUX	C	0.36%	0.22%	0.22%
SCHW	D	0.22%	0.2%	0.2%
SHW	C	0.15%	0.18%	0.15%
SO	A	0.48%	0.19%	0.19%
SPG	A	0.43%	0.11%	0.11%
SPGI	B	0.18%	0.34%	0.18%
SRE	B	0.23%	0.1%	0.1%
STLD	B	0.04%	0.04%	0.04%
STT	C	0.14%	0.06%	0.06%
STZ	D	0.13%	0.08%	0.08%
SUI	D	0.06%	0.04%	0.04%
SWKS	F	0.05%	0.04%	0.04%
SYK	C	0.26%	0.24%	0.24%
SYY	D	0.21%	0.08%	0.08%
TGT	D	0.29%	0.14%	0.14%
TJX	D	0.4%	0.28%	0.28%
TMO	D	0.22%	0.49%	0.22%
TMUS	A	0.76%	0.21%	0.21%
TRGP	A	0.08%	0.07%	0.07%
TROW	D	0.15%	0.05%	0.05%
TRV	C	0.15%	0.1%	0.1%
TSCO	B	0.08%	0.06%	0.06%
TSN	D	0.09%	0.04%	0.04%
TW	A	0.01%	0.03%	0.01%
TXN	C	0.78%	0.4%	0.4%
UNH	B	1.41%	1.13%	1.13%
UNP	D	0.44%	0.33%	0.33%
UPS	D	0.52%	0.19%	0.19%
URI	C	0.09%	0.1%	0.09%
USB	D	0.45%	0.14%	0.14%
V	C	0.7%	0.91%	0.7%
VICI	C	0.3%	0.07%	0.07%
VLO	D	0.19%	0.1%	0.1%
VLTO	A	0.02%	0.05%	0.02%
VMC	D	0.05%	0.07%	0.05%
VRSK	C	0.04%	0.08%	0.04%
VRT	B	0.03%	0.06%	0.03%
VTR	C	0.12%	0.05%	0.05%
WAB	B	0.03%	0.06%	0.03%
WEC	A	0.14%	0.06%	0.06%
WELL	C	0.24%	0.15%	0.15%
WFC	F	0.83%	0.42%	0.42%
WLK	C	0.04%	0.01%	0.01%
WM	B	0.26%	0.18%	0.18%
WMB	A	0.35%	0.12%	0.12%
WMG	C	0.01%	0.01%	0.01%
WMT	A	1.78%	0.69%	0.69%
WRB	C	0.08%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WY	C	0.08%	0.05%	0.05%
XEL	B	0.24%	0.07%	0.07%
XOM	A	2.74%	1.1%	1.1%
XYL	C	0.05%	0.07%	0.05%
YUM	B	0.14%	0.08%	0.08%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.15%	0.18%	0.15%

DLN Overweight 2 Positions Relative to BKLC

	Symbol	Grade	Weight
	DTD	A	0.25%
	TXT	F	0.02%

DLN Underweight 196 Positions Relative to BKLC

Symbol	Grade	Weight
AMZN	C	-3.43%
BRK.A	C	-1.28%
TSLA	C	-1.22%
NFLX	B	-0.62%
ADBE	F	-0.53%
AMD	B	-0.49%
LIN	B	-0.48%
ACN	B	-0.47%
ISRG	C	-0.36%
NOW	C	-0.36%
VZ	B	-0.36%
PFE	D	-0.34%
NEE	A	-0.33%
UBER	C	-0.31%
T	A	-0.29%
VRTX	D	-0.27%
REGN	D	-0.26%
BSX	A	-0.25%
ETN	C	-0.25%
PANW	D	-0.24%
MDT	C	-0.24%
CB	B	-0.24%
BA	F	-0.21%
MELI	D	-0.2%
INTC	D	-0.19%
ANET	A	-0.18%
SNPS	F	-0.17%
TT	A	-0.17%
PYPL	C	-0.16%
CMG	C	-0.16%
MMM	C	-0.15%
TDG	B	-0.15%
CDNS	D	-0.15%
MRVL	B	-0.14%
ORLY	A	-0.14%
AON	B	-0.14%
SLB	D	-0.13%
FCX	B	-0.13%
PLTR	A	-0.13%
NEM	C	-0.13%
CRWD	D	-0.13%
TFC	D	-0.12%
AZO	D	-0.12%
GEV	A	-0.11%
WDAY	D	-0.11%
ADSK	C	-0.11%
FTNT	B	-0.1%
JCI	C	-0.1%
SPOT	C	-0.1%
TTD	A	-0.1%
TEL	D	-0.1%
ABNB	D	-0.1%
DASH	B	-0.09%
EW	F	-0.09%
CNC	F	-0.09%
KMI	A	-0.09%
F	D	-0.09%
CPRT	C	-0.09%
IQV	F	-0.09%
SQ	D	-0.08%
IT	B	-0.08%
ACGL	B	-0.08%
FICO	A	-0.08%
CTVA	A	-0.08%
IDXX	D	-0.08%
MTD	B	-0.07%
VEEV	C	-0.07%
ON	F	-0.07%
DDOG	C	-0.07%
ALNY	C	-0.07%
SNOW	F	-0.07%
CBRE	B	-0.07%
RCL	C	-0.07%
FLUT	C	-0.07%
COIN	F	-0.07%
BIIB	F	-0.06%
DXCM	F	-0.06%
IFF	C	-0.06%
LULU	D	-0.06%
GRMN	D	-0.06%
KEYS	C	-0.06%
VST	B	-0.06%
ANSS	D	-0.06%
MNST	D	-0.06%
DVN	F	-0.06%
WTW	C	-0.06%
CHTR	D	-0.06%
CSGP	F	-0.06%
SMCI	F	-0.05%
CPAY	A	-0.05%
MKL	C	-0.05%
CFG	D	-0.05%
DECK	B	-0.05%
FSLR	C	-0.05%
STE	D	-0.05%
TYL	B	-0.05%
RBLX	D	-0.05%
HUBS	D	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
AXON	A	-0.05%
NVR	B	-0.05%
TEAM	D	-0.05%
NET	D	-0.05%
LYB	F	-0.05%
TTWO	F	-0.05%
LII	C	-0.04%
ALGN	D	-0.04%
AMCR	C	-0.04%
DKNG	D	-0.04%
LUV	B	-0.04%
AVTR	D	-0.04%
DLTR	F	-0.04%
CTRA	D	-0.04%
ZBRA	C	-0.04%
EXPE	B	-0.04%
APP	A	-0.04%
ZM	C	-0.04%
LDOS	A	-0.04%
MDB	D	-0.04%
ZS	F	-0.04%
STX	B	-0.04%
TRU	A	-0.04%
GDDY	D	-0.04%
PTC	D	-0.04%
ESS	D	-0.04%
APTV	D	-0.04%
MAA	D	-0.04%
PINS	C	-0.04%
TDY	A	-0.04%
MOH	D	-0.04%
BAX	D	-0.04%
CSL	A	-0.04%
SYF	B	-0.04%
BLDR	B	-0.04%
SW	C	-0.04%
WDC	C	-0.04%
TER	C	-0.04%
MSTR	B	-0.04%
ILMN	B	-0.04%
HOLX	D	-0.04%
WAT	B	-0.04%
RPRX	D	-0.03%
OKTA	F	-0.03%
BG	F	-0.03%
INCY	B	-0.03%
WSO	C	-0.03%
NDSN	C	-0.03%
IBKR	A	-0.03%
UAL	B	-0.03%
EQT	B	-0.03%
EG	B	-0.03%
CE	C	-0.03%
TRMB	B	-0.03%
CVNA	A	-0.03%
AKAM	D	-0.03%
LYV	B	-0.03%
LNT	A	-0.03%
VRSN	B	-0.03%
DOC	C	-0.03%
WSM	B	-0.03%
CF	A	-0.03%
PSTG	F	-0.03%
IEX	D	-0.03%
VTRS	D	-0.03%
EVRG	C	-0.03%
SWK	C	-0.03%
ULTA	D	-0.03%
ENPH	F	-0.03%
EL	D	-0.03%
WBD	D	-0.03%
SSNC	C	-0.03%
CCL	C	-0.03%
BMRN	F	-0.03%
ENTG	D	-0.03%
CAG	D	-0.03%
DG	F	-0.03%
OWL	A	-0.02%
BXP	C	-0.02%
IOT	C	-0.02%
SCCO	B	-0.02%
SNAP	D	-0.02%
DOX	B	-0.02%
HOOD	C	-0.02%
FOXA	A	-0.02%
BSY	D	-0.02%
JBL	C	-0.02%
CPB	D	-0.02%
MGM	C	-0.02%
GFS	F	-0.01%
AGR	B	-0.01%
CELH	F	-0.01%
TKO	A	-0.01%
FOX	A	-0.01%
RKT	D	-0.0%
EDR	A	-0.0%