DLN vs. DSI ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares KLD 400 Social Index Fund (DSI)

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

$80.66

Average Daily Volume

99,132

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$114.20

Average Daily Volume

107,216

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	DLN	DSI
30 Days	1.56%	4.34%
60 Days	5.00%	7.56%
90 Days	8.54%	11.63%
12 Months	33.73%	38.21%

165 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in DSI	Overlap
A	F	0.04%	0.15%	0.04%
ABBV	D	2.68%	1.27%	1.27%
ADI	D	0.26%	0.4%	0.26%
ADM	F	0.09%	0.09%	0.09%
ADP	A	0.39%	0.45%	0.39%
AJG	B	0.07%	0.23%	0.07%
ALL	A	0.17%	0.18%	0.17%
AMAT	F	0.16%	0.58%	0.16%
AMGN	F	0.68%	0.62%	0.62%
AMP	A	0.16%	0.19%	0.16%
AMT	F	0.34%	0.33%	0.33%
APD	B	0.22%	0.25%	0.22%
ATO	A	0.11%	0.08%	0.08%
AVB	B	0.21%	0.12%	0.12%
AVY	F	0.03%	0.06%	0.03%
AWK	D	0.07%	0.09%	0.07%
AXP	B	0.37%	0.59%	0.37%
BALL	D	0.03%	0.07%	0.03%
BBY	D	0.12%	0.07%	0.07%
BDX	D	0.13%	0.24%	0.13%
BK	B	0.27%	0.21%	0.21%
BKNG	A	0.33%	0.6%	0.33%
BKR	B	0.13%	0.15%	0.13%
BMY	B	0.62%	0.4%	0.4%
BR	A	0.08%	0.09%	0.08%
CAH	B	0.07%	0.1%	0.07%
CARR	D	0.1%	0.22%	0.1%
CAT	B	0.54%	0.71%	0.54%
CCI	F	0.3%	0.16%	0.16%
CHD	B	0.03%	0.09%	0.03%
CI	D	0.23%	0.32%	0.23%
CL	F	0.34%	0.25%	0.25%
CLX	B	0.08%	0.07%	0.07%
CME	B	0.21%	0.29%	0.21%
CMI	B	0.19%	0.17%	0.17%
CMS	D	0.08%	0.07%	0.07%
COR	A	0.09%	0.16%	0.09%
CRM	B	0.27%	1.08%	0.27%
CSCO	A	1.46%	0.84%	0.84%
CSX	B	0.12%	0.25%	0.12%
CTSH	A	0.08%	0.14%	0.08%
DAL	A	0.05%	0.04%	0.04%
DE	D	0.22%	0.39%	0.22%
DELL	C	0.07%	0.14%	0.07%
DFS	B	0.15%	0.16%	0.15%
DGX	A	0.04%	0.06%	0.04%
DHR	F	0.16%	0.59%	0.16%
DIS	C	0.19%	0.65%	0.19%
DLR	B	0.23%	0.21%	0.21%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.12%	0.07%	0.07%
EA	A	0.05%	0.14%	0.05%
ECL	D	0.14%	0.23%	0.14%
ED	D	0.22%	0.12%	0.12%
ELV	F	0.15%	0.36%	0.15%
EQIX	C	0.22%	0.31%	0.22%
EQR	D	0.14%	0.09%	0.09%
ES	F	0.12%	0.08%	0.08%
EXC	D	0.18%	0.14%	0.14%
EXPD	F	0.03%	0.06%	0.03%
FAST	B	0.2%	0.17%	0.17%
FDS	A	0.02%	0.07%	0.02%
FIS	C	0.22%	0.17%	0.17%
FTV	D	0.03%	0.09%	0.03%
GILD	B	0.57%	0.44%	0.44%
GIS	F	0.17%	0.13%	0.13%
GLW	B	0.2%	0.14%	0.14%
GOOG	B	0.66%	3.3%	0.66%
GOOGL	B	1.03%	3.8%	1.03%
GWW	B	0.1%	0.19%	0.1%
HAL	D	0.06%	0.09%	0.06%
HBAN	A	0.16%	0.09%	0.09%
HCA	D	0.11%	0.25%	0.11%
HD	B	2.02%	1.42%	1.42%
HIG	C	0.16%	0.12%	0.12%
HLT	A	0.06%	0.22%	0.06%
HPE	B	0.08%	0.1%	0.08%
HPQ	B	0.16%	0.13%	0.13%
HRL	F	0.08%	0.03%	0.03%
HUM	F	0.03%	0.12%	0.03%
IBM	D	1.42%	0.7%	0.7%
ICE	D	0.24%	0.32%	0.24%
INTU	A	0.18%	0.67%	0.18%
IR	A	0.04%	0.15%	0.04%
IRM	C	0.15%	0.12%	0.12%
ITW	B	0.36%	0.29%	0.29%
JBHT	B	0.02%	0.06%	0.02%
K	A	0.15%	0.08%	0.08%
KDP	D	0.16%	0.13%	0.13%
KHC	F	0.24%	0.11%	0.11%
KMB	F	0.31%	0.16%	0.16%
KO	F	1.63%	0.93%	0.93%
KR	A	0.19%	0.15%	0.15%
L	B	0.02%	0.06%	0.02%
LH	B	0.03%	0.07%	0.03%
LNG	B	0.09%	0.17%	0.09%
LOW	B	0.64%	0.54%	0.54%
LRCX	F	0.14%	0.37%	0.14%
MA	A	0.52%	1.54%	0.52%
MAR	A	0.16%	0.24%	0.16%
MCD	D	0.95%	0.76%	0.76%
MCHP	F	0.1%	0.14%	0.1%
MCO	C	0.12%	0.27%	0.12%
MDLZ	F	0.42%	0.32%	0.32%
MKC	D	0.06%	0.07%	0.06%
MMC	C	0.29%	0.39%	0.29%
MPC	D	0.25%	0.19%	0.19%
MRK	F	0.93%	0.92%	0.92%
MS	A	1.15%	0.56%	0.56%
MSFT	C	3.21%	10.75%	3.21%
MSI	B	0.17%	0.28%	0.17%
MTB	B	0.17%	0.12%	0.12%
NDAQ	B	0.07%	0.12%	0.07%
NKE	F	0.16%	0.33%	0.16%
NSC	B	0.19%	0.22%	0.19%
NTRS	A	0.1%	0.08%	0.08%
NVDA	A	2.7%	13.11%	2.7%
OKE	A	0.41%	0.22%	0.22%
OMC	B	0.08%	0.07%	0.07%
ORCL	A	0.84%	1.1%	0.84%
PCAR	B	0.32%	0.21%	0.21%
PEP	F	1.3%	0.81%	0.81%
PFG	C	0.1%	0.07%	0.07%
PG	D	1.82%	1.38%	1.38%
PGR	B	0.13%	0.54%	0.13%
PH	B	0.23%	0.32%	0.23%
PLD	F	0.4%	0.38%	0.38%
PNC	A	0.45%	0.29%	0.29%
PPG	F	0.1%	0.11%	0.1%
PRU	B	0.29%	0.16%	0.16%
PSX	D	0.22%	0.19%	0.19%
PWR	B	0.04%	0.17%	0.04%
RF	A	0.16%	0.08%	0.08%
RMD	B	0.05%	0.13%	0.05%
ROK	B	0.07%	0.11%	0.07%
ROP	B	0.05%	0.22%	0.05%
SBAC	D	0.04%	0.09%	0.04%
SBUX	B	0.34%	0.39%	0.34%
SCHW	A	0.24%	0.4%	0.24%
SHW	B	0.15%	0.33%	0.15%
SPG	B	0.44%	0.2%	0.2%
SPGI	D	0.17%	0.57%	0.17%
SRE	A	0.24%	0.2%	0.2%
STT	B	0.14%	0.1%	0.1%
SWKS	F	0.05%	0.05%	0.05%
SYY	B	0.2%	0.14%	0.14%
TGT	C	0.27%	0.25%	0.25%
TRGP	A	0.1%	0.14%	0.1%
TROW	B	0.16%	0.1%	0.1%
TRV	B	0.16%	0.21%	0.16%
TSCO	D	0.08%	0.11%	0.08%
TXN	B	0.79%	0.71%	0.71%
UNP	D	0.43%	0.53%	0.43%
UPS	D	0.51%	0.35%	0.35%
URI	B	0.09%	0.21%	0.09%
V	A	0.76%	1.72%	0.76%
VLO	D	0.19%	0.16%	0.16%
VLTO	D	0.02%	0.09%	0.02%
VTR	C	0.12%	0.09%	0.09%
WAB	B	0.03%	0.13%	0.03%
WELL	B	0.25%	0.29%	0.25%
WST	C	0.02%	0.08%	0.02%
XYL	D	0.04%	0.11%	0.04%
ZBH	C	0.02%	0.08%	0.02%
ZTS	F	0.13%	0.28%	0.13%

DLN Overweight 137 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	D	3.53%
JPM	B	3.51%
AVGO	B	2.92%
XOM	B	2.85%
JNJ	F	2.17%
WMT	A	1.81%
CVX	B	1.72%
UNH	B	1.44%
BAC	A	1.37%
PM	C	1.32%
META	B	1.04%
CMCSA	B	1.01%
WFC	B	1.0%
TMUS	A	0.84%
GS	B	0.77%
MO	A	0.76%
C	B	0.73%
LLY	D	0.7%
RTX	C	0.62%
HON	B	0.56%
QCOM	F	0.51%
LMT	D	0.5%
ABT	B	0.48%
COST	B	0.47%
USB	B	0.47%
SO	D	0.46%
DUK	D	0.46%
EOG	B	0.45%
BX	B	0.44%
WMB	A	0.42%
TJX	B	0.38%
COP	C	0.36%
D	D	0.36%
PSA	D	0.32%
CVS	F	0.31%
PAYX	B	0.29%
PEG	D	0.29%
AFL	C	0.29%
WM	A	0.28%
AEP	D	0.28%
VICI	D	0.27%
O	D	0.27%
ETR	B	0.26%
SYK	A	0.26%
MET	C	0.25%
DOW	F	0.24%
XEL	A	0.24%
EMR	A	0.22%
GD	A	0.22%
APO	B	0.22%
KVUE	A	0.21%
TMO	F	0.19%
EXR	D	0.19%
COF	B	0.18%
FDX	B	0.17%
EIX	D	0.17%
FITB	A	0.17%
GE	C	0.17%
NOC	C	0.16%
CTAS	A	0.16%
APH	B	0.16%
AIG	C	0.15%
LHX	B	0.14%
AEE	A	0.14%
KKR	B	0.14%
FE	D	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	D	0.12%
STZ	D	0.12%
DTE	D	0.11%
RSG	A	0.11%
PPL	A	0.11%
KLAC	F	0.11%
DD	D	0.1%
MU	C	0.1%
ARE	F	0.1%
GM	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
NTAP	C	0.09%
CEG	D	0.09%
FANG	D	0.09%
LVS	C	0.09%
EBAY	D	0.09%
INVH	D	0.08%
HSY	D	0.08%
WRB	B	0.08%
CINF	A	0.08%
TSN	C	0.08%
HES	C	0.07%
WY	F	0.07%
OXY	F	0.07%
MCK	B	0.07%
LEN	D	0.06%
VMC	B	0.06%
ROST	F	0.06%
RJF	A	0.06%
MSCI	B	0.06%
NUE	C	0.06%
CNP	B	0.06%
GPC	D	0.06%
DHI	D	0.06%
CBOE	D	0.05%
ODFL	B	0.05%
HUBB	B	0.05%
RS	B	0.05%
AME	A	0.05%
SUI	F	0.05%
GEHC	D	0.04%
ROL	B	0.04%
MRO	B	0.04%
MLM	B	0.04%
BRO	A	0.04%
BAH	C	0.04%
VRT	B	0.04%
CDW	F	0.04%
STLD	B	0.04%
PCG	A	0.04%
HWM	B	0.04%
VRSK	A	0.04%
PHM	D	0.04%
FCNCA	B	0.03%
EFX	D	0.03%
WLK	F	0.03%
GPN	B	0.03%
MPWR	F	0.03%
ERIE	F	0.03%
SIRI	C	0.03%
TXT	D	0.02%
J	B	0.02%
LPLA	A	0.02%
LEN	D	0.01%
WMG	B	0.01%
HEI	C	0.01%
TW	B	0.01%
HEI	C	0.01%

DLN Underweight 237 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.05%
AMD	F	-0.87%
ACN	C	-0.81%
ADBE	C	-0.8%
LIN	D	-0.8%
NOW	A	-0.75%
VZ	D	-0.61%
BLK	B	-0.55%
ETN	A	-0.52%
VRTX	B	-0.46%
INTC	C	-0.4%
CB	D	-0.38%
TT	A	-0.32%
SNPS	B	-0.31%
PYPL	B	-0.29%
CDNS	B	-0.29%
MMM	D	-0.26%
CRH	B	-0.25%
ADSK	B	-0.24%
NXPI	F	-0.22%
TFC	A	-0.22%
WDAY	B	-0.2%
JCI	B	-0.2%
NEM	F	-0.19%
FICO	A	-0.19%
RCL	A	-0.19%
FTNT	A	-0.19%
TEL	B	-0.17%
CPRT	B	-0.17%
FERG	B	-0.15%
EW	F	-0.14%
IQV	F	-0.14%
CBRE	B	-0.14%
IDXX	D	-0.13%
TEAM	B	-0.13%
WTW	A	-0.12%
GRMN	A	-0.12%
CNC	F	-0.12%
VEEV	B	-0.12%
MTD	F	-0.11%
ON	D	-0.11%
ANSS	B	-0.11%
HUBS	A	-0.11%
DXCM	C	-0.1%
KEYS	B	-0.1%
EME	B	-0.09%
ILMN	C	-0.09%
BIIB	F	-0.09%
SYF	B	-0.09%
DECK	B	-0.09%
STX	D	-0.08%
CFG	B	-0.08%
STE	F	-0.08%
WBD	C	-0.08%
BLDR	D	-0.08%
WAT	B	-0.08%
PTC	B	-0.08%
LYB	F	-0.08%
IFF	F	-0.08%
SNA	A	-0.07%
HOLX	D	-0.07%
ULTA	C	-0.07%
IP	B	-0.07%
FSLR	F	-0.07%
LII	B	-0.07%
ZBRA	A	-0.07%
COO	D	-0.07%
TRU	D	-0.07%
EL	F	-0.06%
GWRE	A	-0.06%
DPZ	C	-0.06%
EQH	B	-0.06%
NI	A	-0.06%
AKAM	F	-0.06%
ALGN	D	-0.06%
DOC	C	-0.06%
FLEX	B	-0.06%
OC	B	-0.06%
GEN	A	-0.06%
PNR	B	-0.06%
PODD	B	-0.06%
WSM	F	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
MAS	D	-0.06%
KEY	B	-0.06%
HST	C	-0.05%
TTEK	C	-0.05%
BMRN	F	-0.05%
UDR	D	-0.05%
CAG	F	-0.05%
SWK	F	-0.05%
POOL	D	-0.05%
FFIV	B	-0.05%
GGG	B	-0.05%
TWLO	B	-0.05%
APTV	F	-0.05%
FBIN	F	-0.04%
AYI	A	-0.04%
CNH	D	-0.04%
WTRG	B	-0.04%
MKTX	C	-0.04%
AIT	A	-0.04%
LKQ	D	-0.04%
ALLY	C	-0.04%
LW	C	-0.04%
PAYC	B	-0.04%
ALB	C	-0.04%
KMX	C	-0.04%
TECH	C	-0.04%
SJM	F	-0.04%
BXP	D	-0.04%
OKTA	C	-0.04%
LECO	B	-0.04%
CHRW	B	-0.04%
BG	D	-0.04%
FTI	B	-0.04%
ALLE	D	-0.04%
JLL	C	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
VFC	C	-0.03%
RIVN	F	-0.03%
CGNX	B	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
FLS	B	-0.03%
MHK	D	-0.03%
DVA	C	-0.03%
RHI	B	-0.03%
BWA	B	-0.03%
VOYA	A	-0.03%
HAS	D	-0.03%
ZION	B	-0.03%
FRT	C	-0.03%
NYT	C	-0.03%
CPB	F	-0.03%
AXTA	B	-0.03%
HSIC	F	-0.03%
MOS	D	-0.03%
CMA	B	-0.03%
KNX	B	-0.03%
AOS	F	-0.03%
LUMN	B	-0.03%
GME	C	-0.03%
ARMK	C	-0.03%
INGR	B	-0.03%
HOG	F	-0.02%
FUL	F	-0.02%
GVA	B	-0.02%
AN	D	-0.02%
SIG	B	-0.02%
ORA	C	-0.02%
ASGN	B	-0.02%
NJR	B	-0.02%
LUV	B	-0.02%
GAP	C	-0.02%
AL	B	-0.02%
UGI	D	-0.02%
ST	F	-0.02%
SON	F	-0.02%
TKR	F	-0.02%
SEE	C	-0.02%
EXPO	D	-0.02%
ITRI	B	-0.02%
PVH	C	-0.02%
WHR	B	-0.02%
AGCO	F	-0.02%
LNC	B	-0.02%
IVZ	C	-0.02%
BEN	C	-0.02%
DAR	B	-0.02%
UHAL	C	-0.02%
NOV	D	-0.02%
MTN	D	-0.02%
DINO	D	-0.02%
MAT	C	-0.02%
ONB	A	-0.02%
MTH	D	-0.02%
TILE	B	-0.01%
MODG	F	-0.01%
UA	B	-0.01%
BKE	A	-0.01%
TDOC	C	-0.01%
LZB	C	-0.01%
TNC	F	-0.01%
CAR	C	-0.01%
WWW	B	-0.01%
CABO	C	-0.01%
PDCO	D	-0.01%
LCID	F	-0.01%
FL	D	-0.01%
UAA	B	-0.01%
KSS	F	-0.01%
JWN	B	-0.01%
WLY	A	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
HNI	B	-0.01%
AVA	C	-0.01%
ARCB	C	-0.01%
TDC	D	-0.01%
HBI	B	-0.01%
RNG	C	-0.01%
BOH	B	-0.01%
ZI	C	-0.01%
MAN	F	-0.01%
WU	F	-0.01%
COLM	B	-0.01%
ICFI	C	-0.01%
MDU	F	-0.01%
PCH	F	-0.01%
XRAY	F	-0.01%
NWL	B	-0.01%
CATY	B	-0.01%
CDP	C	-0.01%
IBOC	B	-0.01%
MAC	B	-0.01%
CHH	B	-0.01%
SEM	B	-0.01%
HOUS	F	-0.0%
CMP	D	-0.0%
RDUS	C	-0.0%
ACCO	B	-0.0%
KELYA	F	-0.0%
ETD	D	-0.0%
SCHL	D	-0.0%
HAIN	F	-0.0%
HSII	B	-0.0%
DLX	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
UNFI	B	-0.0%
MD	B	-0.0%