DLN vs. FCFY ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FCFY
30 Days	2.40%	4.64%
60 Days	4.32%	4.14%
90 Days	6.32%	5.21%
12 Months	31.22%	26.14%

51 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FCFY	Overlap
ADM	D	0.09%	0.88%	0.09%
AME	A	0.05%	0.5%	0.05%
ARE	D	0.1%	0.34%	0.1%
BBY	D	0.12%	0.72%	0.12%
BMY	B	0.64%	1.19%	0.64%
CAH	B	0.07%	1.67%	0.07%
CAT	B	0.51%	0.47%	0.47%
CI	F	0.23%	0.81%	0.23%
COF	B	0.18%	1.62%	0.18%
COR	B	0.08%	1.24%	0.08%
CSCO	B	1.46%	1.66%	1.46%
DFS	B	0.15%	1.15%	0.15%
EXPD	D	0.03%	0.44%	0.03%
FIS	C	0.23%	1.02%	0.23%
FTV	C	0.03%	0.45%	0.03%
GILD	C	0.52%	0.76%	0.52%
GIS	D	0.17%	0.48%	0.17%
HAL	C	0.06%	0.48%	0.06%
HBAN	A	0.17%	0.58%	0.17%
HPE	B	0.08%	2.73%	0.08%
HPQ	B	0.16%	2.91%	0.16%
IBM	C	1.37%	1.48%	1.37%
J	F	0.02%	0.52%	0.02%
JNJ	D	2.16%	0.65%	0.65%
KMB	D	0.31%	0.54%	0.31%
LEN	D	0.01%	1.29%	0.01%
LEN	D	0.06%	1.29%	0.06%
LMT	D	0.49%	0.43%	0.43%
MCK	B	0.07%	0.8%	0.07%
MET	A	0.26%	0.91%	0.26%
MO	A	0.8%	0.97%	0.8%
MPC	D	0.25%	0.69%	0.25%
MRO	B	0.04%	0.6%	0.04%
NTAP	C	0.08%	1.81%	0.08%
NTRS	A	0.1%	0.97%	0.1%
NUE	C	0.06%	0.58%	0.06%
O	D	0.28%	0.25%	0.25%
PCAR	B	0.33%	0.59%	0.33%
PPG	F	0.1%	0.26%	0.1%
PRU	A	0.3%	0.83%	0.3%
QCOM	F	0.48%	2.17%	0.48%
SPG	B	0.46%	0.4%	0.4%
STLD	B	0.04%	0.3%	0.04%
SWKS	F	0.04%	2.9%	0.04%
TGT	F	0.28%	0.67%	0.28%
TXT	D	0.02%	0.43%	0.02%
VICI	C	0.28%	0.32%	0.28%
VLO	C	0.2%	0.91%	0.2%
WAB	B	0.03%	0.49%	0.03%
WEC	A	0.14%	0.28%	0.14%
WFC	A	1.07%	0.86%	0.86%

DLN Overweight 252 Positions Relative to FCFY

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
AVGO	D	2.65%
NVDA	C	2.61%
ABBV	D	2.23%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
PEP	F	1.28%
MS	A	1.21%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
BLK	C	0.51%
UPS	C	0.51%
ABT	B	0.49%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	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%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PSA	D	0.33%
PEG	A	0.31%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
MMC	B	0.29%
WM	A	0.28%
SYK	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
ADI	D	0.24%
ICE	C	0.24%
KHC	F	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	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%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
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%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
PFG	D	0.1%
KLAC	D	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
CLX	B	0.09%
FANG	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%
BR	A	0.08%
CMS	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	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%
VMC	B	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
HLT	A	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%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
ROL	B	0.04%
BRO	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%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
ODFL	B	0.04%
MPWR	F	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%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	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%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 51 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
EXPE	B	-1.77%
MTCH	D	-1.65%
TPR	B	-1.64%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
SOLV	C	-1.07%
RL	B	-1.04%
SNA	A	-1.01%
VTRS	A	-0.95%
TAP	C	-0.94%
ABNB	C	-0.84%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
APTV	D	-0.57%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
VST	B	-0.49%
MAS	D	-0.49%
ACGL	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
DOC	D	-0.24%
CE	F	-0.16%