DLN vs. FBCG ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Blue Chip Growth ETF (FBCG)
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

$81.73

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period DLN FBCG
30 Days 2.40% 4.37%
60 Days 4.32% 7.36%
90 Days 6.32% 7.64%
12 Months 31.22% 43.27%
68 Overlapping Holdings
Symbol Grade Weight in DLN Weight in FBCG Overlap
AAPL C 3.54% 11.67% 3.54%
AMAT F 0.14% 0.05% 0.05%
APH A 0.15% 0.09% 0.09%
APO B 0.23% 0.09% 0.09%
AVGO D 2.65% 0.82% 0.82%
AXP A 0.37% 0.37% 0.37%
BKNG A 0.34% 0.04% 0.04%
C A 0.74% 0.18% 0.18%
COST B 0.47% 0.08% 0.08%
DAL C 0.05% 0.05% 0.05%
DELL C 0.07% 0.13% 0.07%
DHI D 0.06% 0.13% 0.06%
DHR F 0.15% 0.32% 0.15%
EOG A 0.49% 0.2% 0.2%
FANG D 0.09% 0.22% 0.09%
FDX B 0.18% 0.03% 0.03%
GE D 0.17% 0.26% 0.17%
GLW B 0.19% 0.14% 0.14%
GM B 0.11% 0.0% 0.0%
GOOGL C 0.99% 6.31% 0.99%
GS A 0.8% 0.25% 0.25%
HD A 2.08% 0.09% 0.09%
HLT A 0.06% 0.0% 0.0%
HWM A 0.04% 0.2% 0.04%
INTU C 0.19% 0.23% 0.19%
KKR A 0.14% 0.11% 0.11%
KVUE A 0.22% 0.06% 0.06%
LLY F 0.67% 3.11% 0.67%
LNG B 0.1% 0.03% 0.03%
LOW D 0.66% 1.07% 0.66%
LRCX F 0.12% 0.11% 0.11%
MA C 0.53% 1.1% 0.53%
MAR B 0.16% 0.0% 0.0%
MCD D 0.95% 0.12% 0.12%
MCK B 0.07% 0.0% 0.0%
MCO B 0.12% 0.1% 0.1%
META D 0.99% 5.72% 0.99%
MLM B 0.04% 0.06% 0.04%
MPWR F 0.03% 0.49% 0.03%
MRK F 0.89% 0.21% 0.21%
MS A 1.21% 0.12% 0.12%
MSFT F 3.17% 8.36% 3.17%
MTB A 0.18% 0.03% 0.03%
MU D 0.09% 0.05% 0.05%
NKE D 0.17% 0.4% 0.17%
NVDA C 2.61% 13.34% 2.61%
ORCL B 0.83% 0.24% 0.24%
OXY D 0.07% 0.0% 0.0%
PG A 1.91% 0.13% 0.13%
PGR A 0.13% 0.26% 0.13%
PHM D 0.04% 0.1% 0.04%
PM B 1.39% 0.11% 0.11%
QCOM F 0.48% 0.15% 0.15%
SBUX A 0.36% 0.49% 0.36%
SHW A 0.15% 0.09% 0.09%
SYK C 0.28% 0.2% 0.2%
TGT F 0.28% 0.08% 0.08%
TJX A 0.39% 0.54% 0.39%
TMO F 0.17% 0.1% 0.1%
TMUS B 0.86% 0.09% 0.09%
UNH C 1.42% 1.16% 1.16%
USB A 0.48% 0.03% 0.03%
V A 0.78% 0.24% 0.24%
VMC B 0.06% 0.06% 0.06%
WELL A 0.25% 0.27% 0.25%
WMT A 1.84% 0.41% 0.41%
XOM B 2.84% 0.0% 0.0%
ZTS D 0.13% 0.47% 0.13%
DLN Overweight 235 Positions Relative to FBCG
Symbol Grade Weight
JPM A 3.69%
ABBV D 2.23%
JNJ D 2.16%
CVX A 1.79%
KO D 1.6%
CSCO B 1.46%
BAC A 1.45%
IBM C 1.37%
PEP F 1.28%
WFC A 1.07%
CMCSA B 0.99%
MO A 0.8%
TXN C 0.74%
GOOG C 0.64%
BMY B 0.64%
RTX C 0.62%
HON B 0.6%
AMGN D 0.6%
GILD C 0.52%
BLK C 0.51%
UPS C 0.51%
CAT B 0.51%
ABT B 0.49%
LMT D 0.49%
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%
ADP B 0.39%
D C 0.37%
ITW B 0.36%
COP C 0.36%
CL D 0.35%
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%
AFL B 0.3%
AEP D 0.29%
CVS D 0.29%
MMC B 0.29%
O D 0.28%
WM A 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%
MPC D 0.25%
ADI D 0.24%
ICE C 0.24%
FIS C 0.23%
KHC F 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%
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%
FAST B 0.2%
KR B 0.19%
CMI A 0.19%
EIX B 0.18%
FITB A 0.18%
MSI B 0.18%
NSC B 0.18%
EXC C 0.18%
COF B 0.18%
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%
CTAS B 0.16%
TROW 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%
EQR B 0.15%
DFS B 0.15%
KDP D 0.15%
IRM D 0.15%
WEC A 0.14%
ECL D 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%
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%
ARES A 0.11%
HCA F 0.11%
RSG A 0.11%
DTE C 0.11%
ATO A 0.11%
TRGP B 0.11%
OTIS C 0.11%
ARE D 0.1%
PFG D 0.1%
PPG F 0.1%
KLAC D 0.1%
NTRS A 0.1%
GWW B 0.1%
CARR D 0.1%
DTD A 0.09%
LVS C 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%
NTAP C 0.08%
WRB A 0.08%
MCHP D 0.08%
CEG D 0.08%
COR B 0.08%
CINF A 0.08%
AWK D 0.07%
NDAQ A 0.07%
CAH B 0.07%
ROK B 0.07%
AJG B 0.07%
WY D 0.07%
HES B 0.07%
NUE C 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%
VRSK A 0.05%
CBOE B 0.05%
DGX A 0.05%
DOV A 0.05%
RS B 0.05%
EA A 0.05%
ROP B 0.05%
AME A 0.05%
SUI D 0.05%
A D 0.04%
CDW F 0.04%
SBAC D 0.04%
MRO B 0.04%
ROL B 0.04%
BRO B 0.04%
STLD B 0.04%
IR B 0.04%
VRT B 0.04%
PWR A 0.04%
RMD C 0.04%
XYL D 0.04%
PCG A 0.04%
HUBB B 0.04%
SWKS F 0.04%
ODFL B 0.04%
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%
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%
FDS B 0.02%
L A 0.02%
VLTO D 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 138 Positions Relative to FBCG
Symbol Grade Weight
AMZN C -8.54%
NFLX A -2.4%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
TSLA B -1.03%
TSM B -0.85%
REGN F -0.81%
BSX B -0.8%
CVNA B -0.7%
ON D -0.54%
DECK A -0.54%
APP B -0.51%
CMG B -0.48%
LULU C -0.46%
ABNB C -0.45%
AMD F -0.42%
LYFT C -0.42%
BA F -0.41%
ANF C -0.4%
NOW A -0.39%
NVO D -0.38%
GFS C -0.37%
ISRG A -0.36%
RH B -0.35%
SN D -0.35%
OKTA C -0.32%
COIN C -0.31%
TER D -0.3%
CROX D -0.28%
PDD F -0.28%
AEO F -0.27%
DKS C -0.26%
SQ B -0.26%
HUBS A -0.24%
CRS A -0.23%
ASML F -0.21%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
THC D -0.18%
RIVN F -0.18%
SHOP B -0.17%
ZM B -0.13%
FLUT A -0.13%
ALNY D -0.12%
ETN A -0.12%
GEV B -0.12%
PENN C -0.12%
RDDT B -0.12%
TEVA D -0.12%
WRBY B -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
SNOW C -0.11%
ANET C -0.11%
FIVE F -0.1%
PODD C -0.09%
OLLI D -0.09%
Z A -0.09%
BLDR D -0.09%
ATI D -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO B -0.07%
EXP A -0.07%
DUOL A -0.07%
FSLR F -0.07%
PLNT A -0.06%
ENPH F -0.06%
AYI B -0.06%
CHRW C -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN D -0.06%
SAP B -0.06%
JEF A -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
TDG D -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
SPR D -0.05%
RL B -0.04%
GRMN B -0.04%
GKOS B -0.04%
PI D -0.04%
HDB C -0.04%
COHR B -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO B -0.04%
MASI A -0.03%
LEVI F -0.03%
WSO A -0.03%
MMYT B -0.03%
CHWY B -0.03%
MMM D -0.03%
CCL B -0.03%
CAR C -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
FLR B -0.03%
TTWO A -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK A -0.03%
NTRA B -0.03%
ACVA B -0.03%
ELF C -0.02%
FL F -0.02%
W F -0.02%
ASND D -0.01%
KEY B -0.0%
TPR B -0.0%
TMDX F -0.0%
ADBE C -0.0%
GAP C -0.0%
CELH F -0.0%
PINS D -0.0%
CZR F -0.0%
SE B -0.0%
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