DLN vs. FDRR ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

20,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FDRR
30 Days	2.95%	3.20%
60 Days	9.86%	10.91%
90 Days	7.96%	5.68%
12 Months	33.32%	33.85%

73 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FDRR	Overlap
AAPL	C	3.65%	7.5%	3.65%
ABBV	C	2.65%	1.47%	1.47%
AEP	C	0.31%	0.3%	0.3%
APD	C	0.21%	0.27%	0.21%
AVGO	B	2.92%	2.71%	2.71%
BAC	B	1.25%	1.2%	1.2%
BBY	C	0.13%	0.78%	0.13%
BMY	A	0.58%	0.93%	0.58%
BX	C	0.39%	0.92%	0.39%
C	B	0.68%	0.88%	0.68%
CAT	A	0.53%	0.97%	0.53%
CCI	D	0.33%	0.29%	0.29%
CMCSA	B	0.97%	0.73%	0.73%
CME	A	0.21%	0.77%	0.21%
COP	D	0.34%	0.4%	0.34%
CSCO	A	1.37%	1.36%	1.36%
CVS	D	0.33%	0.74%	0.33%
CVX	B	1.61%	0.66%	0.66%
D	A	0.38%	0.28%	0.28%
DE	C	0.23%	0.71%	0.23%
DELL	C	0.07%	1.3%	0.07%
DOW	B	0.28%	0.2%	0.2%
DUK	C	0.49%	0.34%	0.34%
EA	D	0.05%	0.55%	0.05%
EIX	C	0.19%	0.26%	0.19%
EOG	B	0.45%	0.33%	0.33%
EXC	C	0.19%	0.25%	0.19%
GE	B	0.18%	1.04%	0.18%
GM	D	0.09%	0.74%	0.09%
GS	B	0.68%	1.06%	0.68%
HD	A	2.07%	1.37%	1.37%
HON	C	0.56%	0.75%	0.56%
HPQ	B	0.17%	1.18%	0.17%
IBM	A	1.52%	1.44%	1.44%
JNJ	D	2.31%	1.44%	1.44%
JPM	C	3.22%	1.85%	1.85%
KO	C	1.89%	0.96%	0.96%
LLY	D	0.83%	2.25%	0.83%
LMT	A	0.54%	0.88%	0.54%
LOW	C	0.66%	0.96%	0.66%
MAR	A	0.15%	0.67%	0.15%
MCD	A	1.01%	0.97%	0.97%
MO	D	0.75%	0.62%	0.62%
MRK	F	1.07%	1.16%	1.07%
MS	A	0.96%	0.95%	0.95%
MSFT	D	3.36%	6.95%	3.36%
NKE	D	0.2%	0.68%	0.2%
NVDA	B	2.32%	7.35%	2.32%
OMC	C	0.09%	0.57%	0.09%
PCAR	D	0.29%	0.55%	0.29%
PEP	F	1.39%	0.8%	0.8%
PG	D	1.99%	1.17%	1.17%
PLD	D	0.45%	0.39%	0.39%
PM	D	1.33%	0.83%	0.83%
PNC	C	0.42%	0.88%	0.42%
PSA	C	0.35%	0.33%	0.33%
RTX	A	0.64%	0.95%	0.64%
SBUX	B	0.36%	0.78%	0.36%
SO	A	0.48%	0.38%	0.38%
SPG	A	0.43%	0.32%	0.32%
TJX	D	0.4%	0.91%	0.4%
TRGP	A	0.08%	0.37%	0.08%
TXN	C	0.78%	1.52%	0.78%
UNH	B	1.41%	1.81%	1.41%
UNP	F	0.44%	0.75%	0.44%
UPS	D	0.52%	0.64%	0.52%
USB	C	0.45%	0.79%	0.45%
V	B	0.7%	1.4%	0.7%
VICI	C	0.3%	0.26%	0.26%
WFC	B	0.83%	1.06%	0.83%
WMG	D	0.01%	0.4%	0.01%
WY	C	0.08%	0.23%	0.08%
XOM	A	2.74%	1.08%	1.08%

DLN Overweight 227 Positions Relative to FDRR

Symbol	Grade	Weight
WMT	A	1.78%
META	A	1.03%
GOOGL	B	0.96%
ORCL	A	0.78%
TMUS	A	0.76%
AMGN	D	0.69%
GOOG	B	0.61%
QCOM	D	0.53%
GILD	A	0.5%
MA	A	0.5%
MDLZ	D	0.49%
COST	C	0.48%
ABT	C	0.48%
BLK	A	0.47%
AMT	D	0.41%
CL	D	0.4%
AXP	A	0.36%
OKE	A	0.36%
ADP	A	0.36%
WMB	A	0.35%
ITW	C	0.35%
KMB	D	0.34%
AFL	A	0.31%
PEG	A	0.31%
O	C	0.31%
BKNG	B	0.3%
MMC	D	0.3%
PRU	B	0.29%
TGT	C	0.29%
ADI	B	0.28%
PAYX	B	0.27%
MPC	D	0.27%
CI	D	0.26%
MET	A	0.26%
KHC	F	0.26%
SYK	C	0.26%
WM	B	0.26%
CRM	B	0.25%
ICE	A	0.25%
BK	A	0.25%
DTD	A	0.25%
ETR	A	0.24%
WELL	C	0.24%
XEL	C	0.24%
ED	C	0.24%
SRE	C	0.23%
PSX	D	0.23%
TMO	D	0.22%
PH	A	0.22%
EQIX	C	0.22%
FIS	A	0.22%
KVUE	C	0.22%
SCHW	D	0.22%
GD	C	0.22%
SYY	D	0.21%
DLR	C	0.21%
EXR	D	0.21%
AVB	C	0.21%
GIS	C	0.2%
DIS	D	0.19%
ELV	F	0.19%
EMR	B	0.19%
DHR	D	0.19%
GLW	C	0.19%
VLO	F	0.19%
CMI	A	0.18%
SPGI	C	0.18%
FAST	C	0.18%
APO	A	0.18%
AMAT	C	0.18%
INTU	F	0.18%
KR	C	0.18%
KDP	C	0.18%
FITB	C	0.17%
HIG	A	0.17%
MSI	A	0.17%
ALL	A	0.17%
NSC	C	0.17%
IRM	B	0.16%
NOC	B	0.16%
FDX	F	0.16%
APH	D	0.15%
AIG	C	0.15%
MTB	A	0.15%
ECL	C	0.15%
LRCX	D	0.15%
RF	B	0.15%
SHW	C	0.15%
COF	A	0.15%
ZTS	C	0.15%
TROW	D	0.15%
K	B	0.15%
TRV	B	0.15%
CTAS	C	0.15%
EQR	C	0.15%
WEC	B	0.14%
STT	A	0.14%
KLAC	B	0.14%
YUM	C	0.14%
BDX	C	0.14%
AEE	A	0.14%
HBAN	B	0.14%
FE	C	0.14%
AMP	A	0.14%
MCO	D	0.13%
KKR	A	0.13%
LHX	A	0.13%
DRI	C	0.13%
HCA	C	0.13%
ES	D	0.13%
STZ	D	0.13%
PGR	B	0.13%
DTE	B	0.12%
DFS	A	0.12%
OTIS	A	0.12%
VTR	C	0.12%
DD	C	0.11%
ATO	A	0.11%
RSG	D	0.11%
MCHP	F	0.11%
BKR	B	0.11%
PPG	D	0.11%
ARE	D	0.11%
PPL	C	0.11%
CARR	A	0.11%
CSX	D	0.11%
CEG	A	0.1%
EBAY	A	0.1%
PFG	A	0.1%
ARES	A	0.1%
ADM	F	0.1%
MU	D	0.1%
TSN	D	0.09%
CMS	A	0.09%
CLX	C	0.09%
FANG	D	0.09%
HSY	D	0.09%
NTRS	B	0.09%
LVS	B	0.09%
NTAP	D	0.09%
URI	C	0.09%
GWW	B	0.09%
CINF	A	0.08%
BR	B	0.08%
WRB	C	0.08%
HPE	B	0.08%
TSCO	A	0.08%
CTSH	B	0.08%
LNG	A	0.08%
INVH	D	0.08%
HRL	F	0.08%
ROST	D	0.07%
MKC	C	0.07%
HES	D	0.07%
ROK	D	0.07%
AJG	C	0.07%
DHI	C	0.07%
OXY	D	0.07%
GPC	D	0.07%
AWK	D	0.07%
NUE	D	0.06%
HAL	D	0.06%
MCK	F	0.06%
SUI	D	0.06%
MSCI	B	0.06%
CNP	B	0.06%
HLT	A	0.06%
LEN	C	0.06%
CAH	B	0.06%
NDAQ	C	0.06%
DGX	D	0.05%
RMD	C	0.05%
DOV	C	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	B	0.05%
RJF	B	0.05%
AME	C	0.05%
XYL	C	0.05%
PHM	C	0.05%
VMC	D	0.05%
ROP	D	0.05%
SWKS	F	0.05%
MRO	B	0.04%
EXPD	D	0.04%
WLK	C	0.04%
STLD	C	0.04%
BAH	C	0.04%
AVY	D	0.04%
BALL	C	0.04%
BRO	A	0.04%
HUM	F	0.04%
IR	A	0.04%
PWR	A	0.04%
HWM	A	0.04%
ROL	C	0.04%
GEHC	C	0.04%
SBAC	C	0.04%
ODFL	F	0.04%
A	B	0.04%
PCG	C	0.04%
MPWR	B	0.04%
VRSK	D	0.04%
DAL	C	0.04%
HUBB	A	0.04%
ERIE	A	0.04%
FTV	C	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	D	0.03%
VRT	B	0.03%
EFX	D	0.03%
MLM	F	0.03%
HEI	C	0.02%
TXT	F	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	C	0.02%
JBHT	D	0.02%
J	F	0.02%
VLTO	A	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	C	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 28 Positions Relative to FDRR

Symbol	Grade	Weight
PFE	D	-1.04%
T	B	-0.86%
VZ	C	-0.84%
TFC	D	-0.79%
TKO	A	-0.68%
FOXA	B	-0.63%
LIN	C	-0.58%
F	D	-0.55%
NEE	C	-0.54%
NYT	C	-0.54%
NWSA	D	-0.52%
IPG	D	-0.46%
NXST	D	-0.44%
GEV	A	-0.35%
PARA	F	-0.34%
NEM	C	-0.3%
FCX	B	-0.29%
OHI	C	-0.26%
GLPI	C	-0.22%
IP	C	-0.21%
IFF	D	-0.21%
DVN	F	-0.21%
WPC	C	-0.2%
AMCR	C	-0.18%
LYB	B	-0.17%
CIVI	F	-0.15%
WBA	F	-0.15%
MOS	F	-0.13%