DLN vs. FBGX ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

$77.78

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FBGX
30 Days	2.59%	9.50%
60 Days	4.99%	28.33%
90 Days	7.41%	11.26%
12 Months	26.00%	60.76%

74 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FBGX	Overlap
AAPL	C	3.64%	8.84%	3.64%
ABBV	C	2.73%	0.81%	0.81%
ABT	C	0.51%	0.41%	0.41%
ADP	B	0.38%	0.48%	0.38%
AMAT	D	0.16%	0.19%	0.16%
AMGN	B	0.73%	0.83%	0.73%
AMT	C	0.43%	0.64%	0.43%
APH	D	0.14%	0.2%	0.14%
AVGO	C	2.75%	0.74%	0.74%
AXP	B	0.35%	0.31%	0.31%
BKNG	C	0.28%	0.54%	0.28%
BMY	C	0.57%	0.57%	0.57%
CCI	C	0.35%	0.38%	0.35%
CMCSA	D	0.95%	0.63%	0.63%
COST	B	0.5%	0.84%	0.5%
CRM	D	0.23%	0.94%	0.23%
CSCO	C	1.31%	1.31%	1.31%
EA	D	0.05%	0.18%	0.05%
EBAY	B	0.1%	0.17%	0.1%
ECL	B	0.15%	0.31%	0.15%
EQIX	C	0.22%	0.31%	0.22%
FIS	B	0.23%	0.34%	0.23%
GOOG	D	0.59%	2.77%	0.59%
GOOGL	D	0.93%	2.76%	0.93%
GPN	D	0.03%	0.37%	0.03%
HD	B	1.99%	0.91%	0.91%
HLT	B	0.06%	0.2%	0.06%
HON	D	0.56%	0.4%	0.4%
IBM	B	1.47%	0.46%	0.46%
INTU	C	0.19%	0.44%	0.19%
IR	C	0.04%	0.19%	0.04%
ITW	C	0.34%	0.36%	0.34%
JNJ	C	2.4%	0.37%	0.37%
KLAC	D	0.13%	0.18%	0.13%
KO	C	1.92%	0.93%	0.93%
LLY	C	0.87%	0.74%	0.74%
LMT	C	0.54%	0.66%	0.54%
LOW	B	0.64%	0.59%	0.59%
LRCX	F	0.13%	0.24%	0.13%
MA	B	0.52%	1.79%	0.52%
MAR	C	0.14%	0.26%	0.14%
MCD	B	0.99%	0.16%	0.16%
MCO	B	0.13%	0.26%	0.13%
META	B	0.97%	3.31%	0.97%
MMC	C	0.32%	0.32%	0.32%
MO	C	0.79%	0.29%	0.29%
MRK	D	1.11%	1.37%	1.11%
MSFT	C	3.39%	7.89%	3.39%
NKE	D	0.18%	0.8%	0.18%
NOC	B	0.16%	0.37%	0.16%
NVDA	D	2.27%	0.91%	0.91%
ORCL	C	0.76%	0.71%	0.71%
PAYX	C	0.28%	0.18%	0.18%
PEP	C	1.48%	1.04%	1.04%
QCOM	D	0.52%	0.68%	0.52%
ROST	C	0.07%	0.26%	0.07%
SBAC	C	0.04%	0.18%	0.04%
SBUX	C	0.37%	0.69%	0.37%
SCHW	D	0.22%	0.21%	0.21%
SHW	B	0.15%	0.31%	0.15%
SPG	B	0.44%	0.25%	0.25%
SPGI	B	0.18%	0.46%	0.18%
SYK	C	0.27%	0.45%	0.27%
SYY	D	0.21%	0.25%	0.21%
TJX	B	0.4%	0.47%	0.4%
TMO	B	0.22%	0.57%	0.22%
TXN	C	0.75%	0.77%	0.75%
UNH	C	1.47%	1.76%	1.47%
UNP	C	0.46%	0.8%	0.46%
UPS	D	0.51%	0.52%	0.51%
V	C	0.75%	2.19%	0.75%
WM	D	0.27%	0.25%	0.25%
YUM	D	0.14%	0.18%	0.14%
ZTS	C	0.15%	0.42%	0.15%

DLN Overweight 226 Positions Relative to FBGX

Symbol	Grade	Weight
JPM	D	3.23%
XOM	C	2.75%
PG	C	2.03%
WMT	C	1.81%
CVX	D	1.61%
PM	C	1.4%
BAC	D	1.25%
MS	D	0.91%
WFC	D	0.78%
TMUS	C	0.77%
GS	C	0.66%
RTX	C	0.65%
C	C	0.64%
DUK	C	0.51%
GILD	B	0.51%
MDLZ	B	0.5%
SO	B	0.49%
PLD	C	0.48%
CAT	B	0.47%
BLK	B	0.45%
EOG	D	0.45%
USB	B	0.44%
PNC	B	0.42%
CL	D	0.42%
D	C	0.39%
BX	B	0.38%
OKE	B	0.37%
WMB	B	0.36%
PSA	B	0.36%
KMB	D	0.35%
COP	D	0.34%
O	C	0.32%
AEP	C	0.32%
CVS	D	0.32%
AFL	C	0.31%
VICI	C	0.31%
PEG	B	0.3%
PCAR	D	0.29%
TGT	C	0.28%
PRU	C	0.28%
KHC	C	0.27%
ADI	C	0.27%
MPC	F	0.27%
CI	C	0.27%
DOW	D	0.26%
ICE	C	0.26%
XEL	B	0.25%
WELL	C	0.25%
ED	C	0.25%
BK	B	0.25%
DTD	A	0.25%
MET	B	0.24%
GD	B	0.23%
PSX	F	0.23%
SRE	C	0.23%
ETR	B	0.23%
CME	C	0.22%
EXR	B	0.22%
DE	B	0.22%
AVB	B	0.22%
KVUE	C	0.22%
GIS	B	0.21%
DLR	B	0.21%
VLO	F	0.2%
ELV	C	0.2%
APD	B	0.2%
PH	B	0.2%
KDP	B	0.19%
EIX	C	0.19%
DHR	B	0.19%
EXC	C	0.19%
DIS	D	0.18%
FAST	C	0.18%
GLW	C	0.18%
EMR	D	0.18%
FDX	C	0.18%
NSC	C	0.18%
KR	C	0.18%
CMI	C	0.17%
HIG	B	0.17%
MSI	B	0.17%
ALL	B	0.17%
GE	B	0.17%
CTAS	B	0.16%
FITB	B	0.16%
IRM	C	0.16%
APO	C	0.16%
EQR	B	0.16%
FE	C	0.15%
RF	B	0.15%
TROW	D	0.15%
AIG	D	0.15%
K	B	0.15%
HPQ	D	0.15%
TRV	C	0.15%
PGR	B	0.14%
AMP	A	0.14%
ES	C	0.14%
AEE	C	0.14%
HBAN	B	0.14%
WEC	C	0.14%
BDX	D	0.14%
COF	B	0.14%
MTB	B	0.14%
LHX	C	0.13%
HCA	B	0.13%
VTR	C	0.13%
STT	A	0.13%
BBY	C	0.13%
STZ	D	0.13%
DFS	B	0.12%
ARE	C	0.12%
CSX	D	0.12%
DTE	C	0.12%
KKR	B	0.12%
DRI	B	0.12%
PPG	D	0.11%
ATO	B	0.11%
BKR	C	0.11%
CARR	B	0.11%
RSG	D	0.11%
OTIS	C	0.11%
PPL	C	0.11%
DD	B	0.1%
ADM	D	0.1%
MCHP	F	0.1%
HRL	C	0.09%
NTAP	D	0.09%
TRGP	B	0.09%
CMS	C	0.09%
NTRS	A	0.09%
INVH	C	0.09%
TSN	C	0.09%
CLX	C	0.09%
FANG	D	0.09%
GM	C	0.09%
GWW	B	0.09%
HSY	C	0.09%
ARES	B	0.09%
PFG	B	0.09%
OXY	F	0.08%
AWK	B	0.08%
CINF	B	0.08%
BR	D	0.08%
TSCO	C	0.08%
WRB	C	0.08%
URI	B	0.08%
MU	F	0.08%
CTSH	C	0.08%
OMC	B	0.08%
LNG	C	0.08%
MCK	F	0.07%
SUI	B	0.07%
ROK	D	0.07%
NDAQ	A	0.07%
HES	F	0.07%
HPE	D	0.07%
CAH	C	0.07%
MKC	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
CEG	C	0.07%
LVS	D	0.07%
WY	C	0.07%
ROP	C	0.06%
NUE	F	0.06%
SWKS	D	0.06%
HAL	F	0.06%
CNP	C	0.06%
DELL	D	0.06%
MSCI	C	0.06%
LEN	B	0.06%
RS	D	0.05%
CDW	D	0.05%
VRSK	D	0.05%
DOV	B	0.05%
DGX	B	0.05%
RJF	C	0.05%
AME	C	0.05%
RMD	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
VMC	D	0.05%
CBOE	C	0.05%
PWR	B	0.04%
EFX	B	0.04%
BAH	C	0.04%
MRO	C	0.04%
BALL	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
DAL	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
A	C	0.04%
HUM	F	0.04%
ROL	C	0.04%
MPWR	C	0.04%
ODFL	D	0.04%
HUBB	B	0.04%
PCG	C	0.04%
ERIE	B	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
STLD	F	0.03%
CHD	D	0.03%
WLK	D	0.03%
MLM	D	0.03%
EXPD	C	0.03%
HEI	B	0.02%
LPLA	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	C	0.02%
JBHT	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 26 Positions Relative to FBGX

Symbol	Grade	Weight
AMZN	C	-4.81%
BA	F	-1.07%
ADBE	F	-1.06%
NFLX	B	-0.89%
PYPL	B	-0.85%
ACN	C	-0.83%
MMM	B	-0.48%
TSLA	C	-0.45%
ISRG	B	-0.43%
VRTX	D	-0.38%
BSX	B	-0.38%
NOW	B	-0.36%
AMD	D	-0.33%
EW	F	-0.31%
AON	B	-0.31%
ILMN	C	-0.3%
EL	F	-0.3%
CHTR	D	-0.28%
DG	F	-0.24%
ORLY	C	-0.2%
ADSK	C	-0.2%
LULU	D	-0.18%
VFC	C	-0.18%
WDAY	D	-0.18%
AZO	D	-0.17%
MNST	D	-0.16%