DLN vs. FLSP ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$80.34

Average Daily Volume

98,807

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FLSP
30 Days	0.85%	0.48%
60 Days	4.58%	0.94%
90 Days	6.56%	1.67%
12 Months	30.39%	5.45%

82 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FLSP	Overlap
A	F	0.04%	0.21%	0.04%
ABBV	F	2.68%	0.53%	0.53%
ADM	F	0.09%	0.13%	0.09%
AFL	C	0.29%	0.32%	0.29%
AIG	B	0.15%	0.22%	0.15%
AMAT	F	0.16%	0.75%	0.16%
AMP	A	0.16%	0.24%	0.16%
APH	B	0.16%	0.2%	0.16%
AVB	B	0.21%	0.14%	0.14%
AWK	D	0.07%	0.11%	0.07%
BBY	C	0.12%	0.09%	0.09%
BK	B	0.27%	0.25%	0.25%
BKNG	A	0.33%	0.79%	0.33%
BR	A	0.08%	0.13%	0.08%
CAH	B	0.07%	0.12%	0.07%
CBOE	D	0.05%	0.1%	0.05%
CI	D	0.23%	0.26%	0.23%
CL	F	0.34%	0.37%	0.34%
CMCSA	B	1.01%	0.45%	0.45%
CMI	A	0.19%	0.26%	0.19%
COR	B	0.09%	0.04%	0.04%
CRM	B	0.27%	0.81%	0.27%
CSX	B	0.12%	0.34%	0.12%
CTAS	B	0.16%	0.37%	0.16%
CTSH	A	0.08%	0.2%	0.08%
EA	A	0.05%	0.22%	0.05%
EBAY	C	0.09%	0.16%	0.09%
ELV	F	0.15%	0.37%	0.15%
EOG	A	0.45%	0.31%	0.31%
EXPD	C	0.03%	0.08%	0.03%
FDX	B	0.17%	0.29%	0.17%
FE	D	0.13%	0.11%	0.11%
FIS	B	0.22%	0.26%	0.22%
GILD	B	0.57%	0.49%	0.49%
GM	B	0.1%	0.33%	0.1%
GOOG	C	0.66%	0.12%	0.12%
HCA	D	0.11%	0.26%	0.11%
HD	B	2.02%	0.3%	0.3%
HIG	C	0.16%	0.13%	0.13%
HPQ	B	0.16%	0.18%	0.16%
INTU	A	0.18%	0.77%	0.18%
IR	A	0.04%	0.18%	0.04%
K	A	0.15%	0.1%	0.1%
KMB	D	0.31%	0.19%	0.19%
KR	A	0.19%	0.22%	0.19%
L	A	0.02%	0.07%	0.02%
LNG	B	0.09%	0.25%	0.09%
LVS	C	0.09%	0.1%	0.09%
MA	B	0.52%	0.84%	0.52%
MET	C	0.25%	0.22%	0.22%
META	B	1.04%	0.48%	0.48%
MPC	D	0.25%	0.27%	0.25%
MRO	B	0.04%	0.08%	0.04%
MS	A	1.15%	0.16%	0.16%
MSFT	C	3.21%	0.59%	0.59%
MSI	B	0.17%	0.42%	0.17%
NTAP	D	0.09%	0.14%	0.09%
NUE	D	0.06%	0.16%	0.06%
NVDA	A	2.7%	0.63%	0.63%
PCAR	B	0.32%	0.15%	0.15%
PG	C	1.82%	0.11%	0.11%
PH	A	0.23%	0.25%	0.23%
PHM	D	0.04%	0.12%	0.04%
PSX	C	0.22%	0.24%	0.22%
QCOM	F	0.51%	0.64%	0.51%
ROL	C	0.04%	0.08%	0.04%
RS	C	0.05%	0.09%	0.05%
SPG	A	0.44%	0.31%	0.31%
STLD	C	0.04%	0.12%	0.04%
STT	B	0.14%	0.15%	0.14%
SWKS	F	0.05%	0.07%	0.05%
SYY	D	0.2%	0.17%	0.17%
TGT	C	0.27%	0.25%	0.25%
TJX	A	0.38%	0.57%	0.38%
TMO	F	0.19%	0.38%	0.19%
TROW	A	0.16%	0.14%	0.14%
TXT	D	0.02%	0.09%	0.02%
V	A	0.76%	0.62%	0.62%
VICI	D	0.27%	0.13%	0.13%
VLO	C	0.19%	0.22%	0.19%
VTR	C	0.12%	0.12%	0.12%
WMT	A	1.81%	0.74%	0.74%

DLN Overweight 220 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	3.53%
JPM	A	3.51%
AVGO	C	2.92%
XOM	B	2.85%
JNJ	D	2.17%
CVX	A	1.72%
KO	F	1.63%
CSCO	A	1.46%
UNH	B	1.44%
IBM	D	1.42%
BAC	A	1.37%
PM	B	1.32%
PEP	D	1.3%
GOOGL	C	1.03%
WFC	A	1.0%
MCD	C	0.95%
MRK	F	0.93%
ORCL	A	0.84%
TMUS	A	0.84%
TXN	B	0.79%
GS	B	0.77%
MO	A	0.76%
C	B	0.73%
LLY	F	0.7%
AMGN	F	0.68%
LOW	B	0.64%
BMY	B	0.62%
RTX	D	0.62%
HON	B	0.56%
CAT	B	0.54%
UPS	C	0.51%
LMT	D	0.5%
ABT	C	0.48%
COST	B	0.47%
USB	B	0.47%
SO	D	0.46%
DUK	D	0.46%
PNC	B	0.45%
BX	A	0.44%
UNP	D	0.43%
WMB	B	0.42%
MDLZ	F	0.42%
OKE	A	0.41%
PLD	D	0.4%
ADP	A	0.39%
AXP	B	0.37%
COP	C	0.36%
ITW	B	0.36%
D	D	0.36%
AMT	F	0.34%
SBUX	B	0.34%
PSA	D	0.32%
CVS	F	0.31%
CCI	F	0.3%
PAYX	B	0.29%
PEG	C	0.29%
PRU	B	0.29%
MMC	D	0.29%
WM	A	0.28%
AEP	D	0.28%
O	D	0.27%
ETR	B	0.26%
SYK	A	0.26%
ADI	D	0.26%
WELL	B	0.25%
KHC	F	0.24%
SRE	B	0.24%
DOW	F	0.24%
ICE	C	0.24%
XEL	A	0.24%
SCHW	B	0.24%
DLR	C	0.23%
EQIX	B	0.22%
EMR	A	0.22%
APD	B	0.22%
GD	C	0.22%
APO	B	0.22%
ED	D	0.22%
DE	D	0.22%
CME	B	0.21%
KVUE	A	0.21%
GLW	B	0.2%
FAST	B	0.2%
NSC	B	0.19%
DIS	B	0.19%
EXR	D	0.19%
EXC	C	0.18%
COF	B	0.18%
ALL	B	0.17%
SPGI	C	0.17%
EIX	C	0.17%
MTB	A	0.17%
FITB	A	0.17%
GE	D	0.17%
GIS	F	0.17%
NOC	D	0.16%
KDP	C	0.16%
MAR	A	0.16%
TRV	B	0.16%
RF	A	0.16%
DHR	F	0.16%
NKE	F	0.16%
HBAN	A	0.16%
SHW	A	0.15%
DFS	B	0.15%
IRM	D	0.15%
LRCX	F	0.14%
LHX	B	0.14%
AEE	B	0.14%
ECL	C	0.14%
KKR	B	0.14%
EQR	C	0.14%
BDX	F	0.13%
ZTS	D	0.13%
PGR	A	0.13%
BKR	B	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	D	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	C	0.12%
DRI	B	0.12%
DTE	D	0.11%
ATO	B	0.11%
RSG	B	0.11%
PPL	A	0.11%
KLAC	F	0.11%
PFG	C	0.1%
MCHP	F	0.1%
DD	D	0.1%
NTRS	A	0.1%
PPG	F	0.1%
MU	D	0.1%
ARE	F	0.1%
GWW	B	0.1%
CARR	C	0.1%
TRGP	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
CEG	D	0.09%
FANG	C	0.09%
URI	B	0.09%
INVH	D	0.08%
HSY	F	0.08%
HRL	F	0.08%
CMS	D	0.08%
TSCO	D	0.08%
WRB	B	0.08%
CINF	A	0.08%
HPE	B	0.08%
TSN	B	0.08%
OMC	A	0.08%
CLX	A	0.08%
ROK	B	0.07%
NDAQ	B	0.07%
AJG	A	0.07%
DELL	C	0.07%
HES	B	0.07%
WY	F	0.07%
OXY	F	0.07%
MCK	B	0.07%
LEN	D	0.06%
VMC	B	0.06%
ROST	D	0.06%
RJF	A	0.06%
HAL	C	0.06%
MKC	D	0.06%
MSCI	B	0.06%
CNP	B	0.06%
GPC	D	0.06%
DHI	D	0.06%
HLT	A	0.06%
RMD	C	0.05%
ODFL	B	0.05%
HUBB	C	0.05%
DOV	A	0.05%
DAL	A	0.05%
AME	A	0.05%
SUI	F	0.05%
ROP	A	0.05%
GEHC	D	0.04%
SBAC	D	0.04%
MLM	B	0.04%
BRO	B	0.04%
BAH	C	0.04%
VRT	B	0.04%
CDW	F	0.04%
PWR	B	0.04%
PCG	A	0.04%
HWM	B	0.04%
XYL	F	0.04%
DGX	B	0.04%
VRSK	A	0.04%
FTV	C	0.03%
FCNCA	B	0.03%
EFX	F	0.03%
WLK	F	0.03%
CHD	A	0.03%
GPN	B	0.03%
BALL	D	0.03%
LH	B	0.03%
AVY	F	0.03%
HUM	D	0.03%
MPWR	F	0.03%
ERIE	F	0.03%
WAB	B	0.03%
SIRI	C	0.03%
J	D	0.02%
FDS	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
WST	B	0.02%
LEN	D	0.01%
WMG	B	0.01%
HEI	A	0.01%
TW	B	0.01%
HEI	A	0.01%

DLN Underweight 98 Positions Relative to FLSP

Symbol	Grade	Weight
NOW	A	-0.81%
T	A	-0.64%
MDT	D	-0.59%
VRTX	B	-0.55%
UBER	F	-0.52%
NVS	F	-0.5%
PYPL	A	-0.44%
ADBE	C	-0.44%
MMM	C	-0.38%
REGN	F	-0.38%
CDNS	B	-0.33%
ADSK	B	-0.32%
FTNT	B	-0.32%
FICO	B	-0.3%
APP	B	-0.28%
VST	B	-0.27%
BCS	B	-0.25%
CPRT	A	-0.24%
RCL	A	-0.22%
SNPS	C	-0.21%
IQV	F	-0.19%
MELI	D	-0.18%
SE	B	-0.17%
LULU	B	-0.17%
IDXX	F	-0.16%
GDDY	B	-0.15%
VEEV	B	-0.15%
DVN	F	-0.14%
CNC	F	-0.14%
LIN	D	-0.14%
DECK	B	-0.14%
LDOS	C	-0.14%
MTD	F	-0.14%
ANSS	B	-0.14%
EXPE	B	-0.13%
WAT	B	-0.13%
CPAY	A	-0.13%
CSL	B	-0.12%
TYL	B	-0.12%
ZM	B	-0.12%
PTC	B	-0.11%
PKG	B	-0.11%
BLDR	C	-0.11%
UTHR	B	-0.1%
LYV	A	-0.1%
STX	D	-0.1%
LII	B	-0.1%
HOLX	D	-0.1%
LYB	F	-0.1%
NRG	C	-0.1%
MANH	C	-0.09%
MAS	D	-0.09%
JBL	C	-0.09%
VRSN	C	-0.09%
TWLO	B	-0.09%
SNA	A	-0.09%
DOCU	B	-0.09%
MOH	F	-0.09%
GEN	B	-0.09%
UDR	C	-0.08%
VTRS	B	-0.08%
SSNC	C	-0.08%
OC	A	-0.08%
CF	B	-0.08%
EQH	B	-0.08%
EL	F	-0.08%
UHS	D	-0.07%
REG	A	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
DT	C	-0.07%
INCY	B	-0.07%
AIZ	A	-0.07%
DPZ	C	-0.07%
AVTR	F	-0.07%
WSM	F	-0.07%
NBIX	C	-0.07%
RPRX	F	-0.06%
FOXA	A	-0.06%
TAP	B	-0.06%
PAYC	B	-0.06%
DKS	D	-0.06%
GLPI	D	-0.06%
BG	D	-0.06%
OVV	C	-0.06%
CRBG	C	-0.05%
ACI	C	-0.05%
MOS	D	-0.05%
CHKP	C	-0.05%
MTCH	F	-0.05%
SEIC	A	-0.05%
TER	F	-0.05%
DINO	D	-0.04%
HII	F	-0.04%
WYNN	C	-0.04%
AER	B	-0.04%
MGM	D	-0.04%
ON	F	-0.03%