DLN vs. BTHM ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DLN	BTHM
30 Days	2.40%	7.97%
60 Days	4.32%	9.77%
90 Days	6.32%	4.47%
12 Months	31.22%	40.34%

62 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in BTHM	Overlap
AAPL	C	3.54%	4.98%	3.54%
ADI	D	0.24%	0.51%	0.24%
ADP	B	0.39%	0.27%	0.27%
AFL	B	0.3%	0.21%	0.21%
AMAT	F	0.14%	0.34%	0.14%
APH	A	0.15%	2.14%	0.15%
AVGO	D	2.65%	1.67%	1.67%
BAH	F	0.03%	0.48%	0.03%
BKR	B	0.13%	0.13%	0.13%
BRO	B	0.04%	0.04%	0.04%
CAH	B	0.07%	0.02%	0.02%
CAT	B	0.51%	0.59%	0.51%
CDW	F	0.04%	0.01%	0.01%
CHD	B	0.03%	0.06%	0.03%
CL	D	0.35%	1.51%	0.35%
COST	B	0.47%	2.72%	0.47%
CSCO	B	1.46%	0.67%	0.67%
CTAS	B	0.16%	0.07%	0.07%
ECL	D	0.14%	0.11%	0.11%
FANG	D	0.09%	0.05%	0.05%
FAST	B	0.2%	0.23%	0.2%
GE	D	0.17%	2.41%	0.17%
GOOG	C	0.64%	1.12%	0.64%
GOOGL	C	0.99%	1.14%	0.99%
GPC	D	0.06%	0.03%	0.03%
GWW	B	0.1%	0.34%	0.1%
HLT	A	0.06%	0.32%	0.06%
HUBB	B	0.04%	0.24%	0.04%
HWM	A	0.04%	0.27%	0.04%
IR	B	0.04%	0.58%	0.04%
KLAC	D	0.1%	0.06%	0.06%
KR	B	0.19%	0.24%	0.19%
LOW	D	0.66%	1.56%	0.66%
LRCX	F	0.12%	0.32%	0.12%
MAR	B	0.16%	0.24%	0.16%
MCK	B	0.07%	0.24%	0.07%
META	D	0.99%	2.19%	0.99%
MLM	B	0.04%	0.23%	0.04%
MMC	B	0.29%	0.37%	0.29%
MSFT	F	3.17%	6.58%	3.17%
MSI	B	0.18%	0.51%	0.18%
NOC	D	0.15%	0.23%	0.15%
NTAP	C	0.08%	0.28%	0.08%
NVDA	C	2.61%	8.88%	2.61%
ORCL	B	0.83%	0.63%	0.63%
OTIS	C	0.11%	0.08%	0.08%
PG	A	1.91%	2.2%	1.91%
PHM	D	0.04%	0.27%	0.04%
PWR	A	0.04%	0.33%	0.04%
QCOM	F	0.48%	0.43%	0.43%
ROST	C	0.06%	2.57%	0.06%
RS	B	0.05%	0.02%	0.02%
RSG	A	0.11%	0.57%	0.11%
SYK	C	0.28%	0.51%	0.28%
TJX	A	0.39%	3.01%	0.39%
TRGP	B	0.11%	0.77%	0.11%
TXN	C	0.74%	0.99%	0.74%
VLTO	D	0.02%	0.14%	0.02%
VMC	B	0.06%	0.57%	0.06%
VRSK	A	0.05%	0.18%	0.05%
WM	A	0.28%	0.08%	0.08%
WMT	A	1.84%	1.84%	1.84%

DLN Overweight 241 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
CVX	A	1.79%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
CMCSA	B	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
C	A	0.74%
LLY	F	0.67%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
ABT	B	0.49%
LMT	D	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%
PLD	D	0.4%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
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%
VICI	C	0.28%
PAYX	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%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
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%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
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%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	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%
ZTS	D	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	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%
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%
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%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
NUE	C	0.06%
LEN	D	0.06%
MKC	D	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
CNP	B	0.06%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	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%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
STLD	B	0.04%
VRT	B	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	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%
GPN	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%
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 87 Positions Relative to BTHM

Symbol	Grade	Weight
AMZN	C	-3.58%
BRK.A	B	-2.32%
PPC	C	-2.22%
BSX	B	-1.93%
CHKP	D	-1.54%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
EME	C	-1.06%
SSNC	B	-0.78%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
LIN	D	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
GRMN	B	-0.27%
SNX	C	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
AXS	A	-0.24%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
SEIC	B	-0.13%
LKQ	D	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
ZETA	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
ADBE	C	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%