DLN vs. ETHO ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Etho Climate Leadership U.S. ETF (ETHO)

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

$81.20

Average Daily Volume

96,972

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.84

Average Daily Volume

5,272

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	DLN	ETHO
30 Days	2.84%	6.13%
60 Days	7.33%	10.61%
90 Days	10.93%	12.97%
12 Months	36.01%	30.49%

49 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in ETHO	Overlap
AAPL	B	3.65%	0.46%	0.46%
ADI	D	0.27%	0.4%	0.27%
AJG	C	0.07%	0.39%	0.07%
AMAT	D	0.16%	0.31%	0.16%
AMGN	C	0.68%	0.38%	0.38%
AWK	D	0.07%	0.38%	0.07%
AXP	B	0.36%	0.41%	0.36%
BKNG	B	0.31%	0.42%	0.31%
BRO	B	0.04%	0.41%	0.04%
CDW	F	0.04%	0.26%	0.04%
CHD	C	0.03%	0.33%	0.03%
CRM	A	0.26%	0.33%	0.26%
CSCO	A	1.43%	0.38%	0.38%
DFS	B	0.13%	0.4%	0.13%
EA	B	0.05%	0.38%	0.05%
GPN	C	0.03%	0.26%	0.03%
GWW	A	0.1%	0.37%	0.1%
HBAN	B	0.15%	0.39%	0.15%
INTU	A	0.17%	0.33%	0.17%
ITW	B	0.35%	0.34%	0.34%
KLAC	F	0.12%	0.34%	0.12%
KMB	D	0.32%	0.36%	0.32%
KR	A	0.18%	0.33%	0.18%
LPLA	A	0.02%	0.34%	0.02%
LRCX	D	0.13%	0.27%	0.13%
MA	A	0.52%	0.36%	0.36%
MPWR	F	0.04%	0.46%	0.04%
MRK	F	0.98%	0.27%	0.27%
MSCI	B	0.06%	0.35%	0.06%
MSFT	C	3.34%	0.35%	0.35%
NTAP	C	0.08%	0.38%	0.08%
NVDA	B	2.58%	0.52%	0.52%
OMC	B	0.08%	0.36%	0.08%
PAYX	A	0.28%	0.4%	0.28%
PLD	F	0.41%	0.31%	0.31%
QCOM	C	0.51%	0.34%	0.34%
RMD	B	0.05%	0.42%	0.05%
ROK	B	0.07%	0.31%	0.07%
ROST	D	0.06%	0.32%	0.06%
SYY	C	0.2%	0.31%	0.2%
TJX	C	0.37%	0.38%	0.37%
TMUS	A	0.83%	0.46%	0.46%
TXN	A	0.77%	0.41%	0.41%
URI	B	0.09%	0.38%	0.09%
V	B	0.74%	0.35%	0.35%
VRSK	A	0.04%	0.4%	0.04%
WRB	B	0.08%	0.34%	0.08%
XYL	F	0.05%	0.34%	0.05%
ZTS	F	0.14%	0.37%	0.14%

DLN Overweight 253 Positions Relative to ETHO

Symbol	Grade	Weight
JPM	B	3.4%
AVGO	B	2.87%
XOM	B	2.8%
ABBV	B	2.75%
JNJ	D	2.28%
HD	B	2.02%
PG	D	1.89%
WMT	A	1.79%
KO	D	1.73%
CVX	B	1.66%
PM	C	1.44%
IBM	D	1.39%
UNH	B	1.37%
PEP	F	1.35%
BAC	B	1.32%
MS	B	1.08%
META	B	1.07%
GOOGL	B	1.02%
CMCSA	B	0.99%
MCD	D	0.96%
WFC	B	0.95%
ORCL	A	0.8%
LLY	D	0.76%
MO	B	0.73%
GS	B	0.71%
C	B	0.7%
GOOG	B	0.65%
RTX	C	0.64%
LOW	B	0.64%
BMY	C	0.61%
HON	B	0.54%
UPS	D	0.52%
GILD	B	0.52%
CAT	B	0.51%
LMT	D	0.5%
ABT	B	0.49%
USB	B	0.48%
SO	D	0.48%
DUK	D	0.48%
MDLZ	F	0.46%
COST	B	0.46%
BX	A	0.44%
EOG	B	0.44%
SPG	A	0.44%
PNC	A	0.43%
UNP	D	0.42%
WMB	B	0.41%
OKE	A	0.39%
ADP	A	0.38%
D	C	0.38%
AMT	F	0.37%
CL	F	0.36%
SBUX	B	0.35%
PSA	D	0.33%
COP	C	0.33%
PEG	D	0.31%
PCAR	B	0.31%
CVS	F	0.31%
CCI	D	0.31%
MMC	C	0.3%
PRU	C	0.3%
O	D	0.3%
AFL	D	0.3%
VICI	D	0.29%
AEP	D	0.29%
WM	B	0.28%
BK	B	0.27%
TGT	F	0.27%
WELL	B	0.26%
MET	C	0.26%
SYK	A	0.26%
ICE	D	0.26%
DOW	F	0.25%
KHC	F	0.25%
DLR	B	0.24%
MPC	F	0.24%
FIS	C	0.24%
XEL	B	0.24%
ED	D	0.24%
ETR	B	0.24%
SCHW	B	0.24%
DE	C	0.23%
SRE	A	0.23%
CI	F	0.23%
PSX	F	0.22%
CME	B	0.22%
GD	B	0.22%
EQIX	B	0.22%
APD	B	0.22%
APO	B	0.21%
PH	B	0.21%
AVB	A	0.21%
KVUE	A	0.21%
EXR	D	0.2%
GLW	B	0.2%
GIS	F	0.19%
EXC	D	0.19%
EMR	B	0.19%
TMO	F	0.19%
FAST	B	0.19%
NSC	B	0.18%
EIX	D	0.18%
CMI	B	0.18%
VLO	D	0.18%
DIS	C	0.18%
MTB	B	0.17%
MSI	A	0.17%
FDX	B	0.17%
NKE	F	0.17%
SPGI	D	0.17%
FITB	B	0.17%
COF	B	0.17%
ALL	B	0.17%
GE	C	0.17%
IRM	C	0.17%
AMP	B	0.16%
RF	B	0.16%
HIG	C	0.16%
KDP	F	0.16%
TRV	B	0.16%
DHR	F	0.16%
HPQ	B	0.16%
ECL	D	0.15%
ELV	F	0.15%
APH	B	0.15%
K	A	0.15%
EQR	D	0.15%
AIG	C	0.15%
TROW	B	0.15%
CTAS	A	0.15%
NOC	C	0.15%
MAR	A	0.15%
WEC	B	0.14%
BDX	F	0.14%
AEE	A	0.14%
SHW	B	0.14%
STT	B	0.14%
VTR	B	0.13%
PGR	B	0.13%
ES	D	0.13%
YUM	C	0.13%
KKR	B	0.13%
LHX	A	0.13%
FE	D	0.13%
BKR	B	0.12%
BBY	D	0.12%
MCO	C	0.12%
DRI	B	0.12%
STZ	F	0.12%
DTD	A	0.11%
ATO	A	0.11%
ARES	B	0.11%
PPL	B	0.11%
CSX	B	0.11%
DTE	D	0.11%
HCA	D	0.11%
OTIS	B	0.11%
TRGP	A	0.1%
EBAY	D	0.1%
MU	C	0.1%
LVS	C	0.1%
PFG	C	0.1%
DD	D	0.1%
CEG	D	0.1%
NTRS	B	0.1%
GM	B	0.1%
MCHP	F	0.1%
PPG	F	0.1%
ARE	D	0.1%
CARR	D	0.1%
RSG	B	0.1%
FANG	D	0.09%
ADM	F	0.09%
TSCO	C	0.08%
BR	A	0.08%
CTSH	B	0.08%
INVH	D	0.08%
HPE	B	0.08%
HRL	F	0.08%
CINF	B	0.08%
HSY	F	0.08%
COR	B	0.08%
LNG	A	0.08%
CLX	B	0.08%
TSN	D	0.08%
CMS	D	0.08%
NDAQ	B	0.07%
DELL	C	0.07%
HES	C	0.07%
OXY	F	0.07%
WY	D	0.07%
VMC	B	0.06%
HAL	D	0.06%
RJF	B	0.06%
LEN	D	0.06%
SUI	F	0.06%
GPC	F	0.06%
MCK	B	0.06%
CNP	B	0.06%
MKC	D	0.06%
HLT	A	0.06%
CAH	B	0.06%
DHI	D	0.06%
DGX	B	0.05%
DOV	B	0.05%
PHM	D	0.05%
RS	B	0.05%
AME	A	0.05%
CBOE	D	0.05%
SWKS	F	0.05%
DAL	B	0.05%
ROP	B	0.05%
NUE	C	0.05%
BALL	F	0.04%
MRO	B	0.04%
SIRI	D	0.04%
ERIE	D	0.04%
A	D	0.04%
ROL	C	0.04%
VRT	A	0.04%
GEHC	D	0.04%
STLD	B	0.04%
IR	B	0.04%
MLM	B	0.04%
SBAC	D	0.04%
HWM	B	0.04%
PWR	A	0.04%
BAH	B	0.04%
PCG	B	0.04%
ODFL	B	0.04%
HUBB	B	0.04%
FTV	F	0.03%
WLK	F	0.03%
EFX	D	0.03%
HUM	F	0.03%
LH	A	0.03%
EXPD	D	0.03%
WAB	A	0.03%
AVY	F	0.03%
TXT	D	0.02%
FDS	B	0.02%
J	C	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	B	0.02%
WST	C	0.02%
ZBH	C	0.02%
FCNCA	B	0.02%
LEN	D	0.01%
WMG	B	0.01%
HEI	C	0.01%
TW	B	0.01%
HEI	C	0.01%

DLN Underweight 236 Positions Relative to ETHO

Symbol	Grade	Weight
ALNY	B	-0.64%
SFM	A	-0.63%
PTGX	C	-0.56%
HLNE	B	-0.55%
UTHR	B	-0.54%
VCYT	B	-0.54%
FTDR	A	-0.54%
AGIO	B	-0.54%
COLB	B	-0.52%
SASR	B	-0.51%
SMAR	B	-0.5%
TSLA	B	-0.5%
GKOS	B	-0.5%
PIPR	B	-0.49%
IDCC	A	-0.48%
EXTR	B	-0.47%
LITE	B	-0.47%
PODD	B	-0.46%
CPRX	B	-0.46%
GDDY	A	-0.46%
CARG	B	-0.46%
ANET	C	-0.46%
EXEL	B	-0.46%
CNS	B	-0.45%
CAC	B	-0.44%
AAT	B	-0.44%
BKU	B	-0.44%
NYT	B	-0.44%
CAKE	B	-0.44%
AAON	B	-0.44%
MMSI	A	-0.43%
PLNT	B	-0.43%
HASI	F	-0.43%
FFIV	B	-0.43%
BMI	C	-0.43%
MOD	C	-0.43%
EPRT	C	-0.42%
LII	A	-0.42%
DEA	D	-0.42%
NFLX	A	-0.42%
NOW	B	-0.42%
CMA	B	-0.41%
CBSH	A	-0.41%
MSEX	B	-0.41%
OLED	F	-0.41%
NMIH	D	-0.41%
BRC	B	-0.41%
LQDT	A	-0.4%
HWC	B	-0.4%
PYPL	A	-0.4%
BERY	C	-0.4%
CWT	D	-0.4%
ATR	B	-0.4%
TPIC	F	-0.4%
BOH	B	-0.4%
FFBC	B	-0.4%
BOKF	B	-0.4%
DT	C	-0.4%
FIBK	B	-0.4%
MATX	B	-0.4%
BOX	B	-0.39%
VRTX	A	-0.39%
ZM	A	-0.39%
ATRC	C	-0.39%
AWR	B	-0.39%
INGR	B	-0.39%
TWLO	A	-0.39%
FHN	B	-0.39%
DOCU	A	-0.39%
VOYA	B	-0.38%
JBT	B	-0.38%
PRI	A	-0.38%
ESI	B	-0.38%
PFSI	D	-0.38%
BURL	C	-0.38%
ADSK	A	-0.38%
HNI	B	-0.38%
RARE	D	-0.38%
ITGR	B	-0.38%
INFN	C	-0.38%
WTFC	B	-0.38%
KEY	B	-0.38%
TGNA	B	-0.38%
LAD	B	-0.38%
ASB	B	-0.38%
RL	B	-0.37%
ATEN	B	-0.37%
DBX	C	-0.37%
DECK	B	-0.37%
CTS	B	-0.37%
IT	B	-0.37%
PFGC	B	-0.37%
BCPC	B	-0.37%
RUSHA	B	-0.37%
TTWO	B	-0.37%
AUB	B	-0.37%
PPBI	B	-0.37%
SSNC	C	-0.37%
OMF	A	-0.36%
WBS	B	-0.36%
TPH	D	-0.36%
PFE	F	-0.36%
BUSE	C	-0.36%
JKHY	C	-0.36%
DAY	A	-0.36%
SHOO	D	-0.36%
GIII	C	-0.36%
EXAS	F	-0.35%
AGNC	D	-0.35%
VZ	D	-0.35%
FC	F	-0.35%
PSTG	C	-0.35%
ESNT	F	-0.35%
DDOG	C	-0.35%
LFUS	C	-0.35%
LZB	C	-0.35%
NTNX	B	-0.35%
XHR	B	-0.34%
GEF	B	-0.34%
ABG	B	-0.34%
PTC	B	-0.34%
IRBT	F	-0.34%
KRO	C	-0.34%
OZK	B	-0.34%
NOVT	B	-0.34%
SCSC	C	-0.34%
MTH	D	-0.34%
BZH	C	-0.33%
RHP	B	-0.33%
ADBE	F	-0.33%
CMG	C	-0.33%
ZS	C	-0.33%
TER	F	-0.33%
NTCT	B	-0.33%
YETI	F	-0.32%
VEEV	B	-0.32%
WTS	C	-0.32%
IPG	F	-0.32%
PINC	B	-0.32%
EPC	D	-0.32%
CARS	C	-0.32%
CDNS	B	-0.32%
VRSN	D	-0.32%
COLM	C	-0.32%
SHO	B	-0.32%
THS	F	-0.32%
SCS	C	-0.32%
ANSS	B	-0.32%
PEN	C	-0.32%
LCII	D	-0.32%
APLE	B	-0.32%
TRMB	A	-0.32%
CGNX	C	-0.32%
ALLY	C	-0.31%
BE	C	-0.31%
TTGT	C	-0.31%
REZI	A	-0.31%
NBIX	C	-0.31%
FELE	C	-0.31%
PARA	C	-0.31%
IONS	F	-0.31%
VVV	B	-0.31%
NDSN	C	-0.31%
IPGP	C	-0.31%
AMTB	B	-0.31%
CSGS	B	-0.31%
BL	C	-0.3%
LEVI	F	-0.3%
WDAY	C	-0.3%
NOVA	F	-0.3%
ROG	C	-0.3%
RHI	C	-0.3%
POWI	C	-0.3%
CASS	B	-0.3%
REXR	F	-0.3%
HUBS	B	-0.3%
SIGI	B	-0.29%
HAE	B	-0.29%
AOS	F	-0.29%
SITE	C	-0.29%
GNTX	D	-0.29%
MSA	D	-0.29%
PAYC	B	-0.29%
THR	F	-0.28%
KELYA	F	-0.28%
AMD	F	-0.28%
SCL	C	-0.28%
AMKR	F	-0.28%
IDXX	F	-0.28%
MXL	C	-0.27%
ELAN	D	-0.27%
MDB	C	-0.27%
RMBS	C	-0.27%
VAC	B	-0.26%
USNA	C	-0.26%
CROX	F	-0.26%
ALG	C	-0.26%
ENTG	F	-0.26%
BMRN	F	-0.26%
MKSI	D	-0.26%
FND	F	-0.26%
COHU	C	-0.26%
CYTK	D	-0.25%
THRM	F	-0.25%
DENN	C	-0.25%
RGEN	F	-0.25%
OKTA	D	-0.24%
MOV	D	-0.24%
ETSY	D	-0.24%
TREX	C	-0.24%
HVT	F	-0.24%
EW	F	-0.24%
CRI	F	-0.23%
HPP	F	-0.23%
LSCC	C	-0.23%
LEA	F	-0.23%
ENPH	F	-0.23%
EPAM	C	-0.23%
ARWR	C	-0.23%
COTY	F	-0.22%
MYRG	C	-0.22%
AMN	F	-0.21%
BRKR	F	-0.21%
W	F	-0.21%
EB	D	-0.2%
PCRX	D	-0.2%
PLUG	D	-0.2%
ALLO	C	-0.2%
HELE	D	-0.19%
EL	F	-0.19%
DXCM	D	-0.18%
MRNA	F	-0.17%
ATKR	D	-0.15%
EDIT	F	-0.14%
NVRO	F	-0.13%
CHGG	F	-0.07%