DLN vs. FTHI ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust High Income ETF (FTHI)

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

$78.20

Average Daily Volume

96,094

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

200,965

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DLN	FTHI
30 Days	1.07%	1.08%
60 Days	6.52%	4.33%
90 Days	7.59%	1.84%
12 Months	31.11%	18.46%

82 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in FTHI	Overlap
AAPL	C	3.65%	5.94%	3.65%
ABBV	A	2.65%	0.75%	0.75%
ADP	A	0.36%	0.32%	0.32%
AJG	D	0.07%	0.05%	0.05%
AMAT	D	0.18%	0.36%	0.18%
AMGN	D	0.69%	0.37%	0.37%
AMT	C	0.41%	0.37%	0.37%
ARES	B	0.1%	0.4%	0.1%
AVGO	C	2.92%	1.66%	1.66%
BAC	D	1.25%	0.52%	0.52%
BAH	A	0.04%	0.32%	0.04%
BDX	B	0.14%	0.08%	0.08%
BKNG	C	0.3%	0.29%	0.29%
BLK	B	0.47%	0.22%	0.22%
BMY	B	0.58%	0.42%	0.42%
BX	C	0.39%	0.12%	0.12%
CAT	A	0.53%	0.41%	0.41%
CCI	A	0.33%	0.64%	0.33%
CL	D	0.4%	0.23%	0.23%
CME	A	0.21%	0.37%	0.21%
COP	D	0.34%	0.25%	0.25%
COST	C	0.48%	0.85%	0.48%
CRM	C	0.25%	0.55%	0.25%
CVX	D	1.61%	0.24%	0.24%
D	A	0.38%	0.09%	0.09%
DELL	D	0.07%	0.42%	0.07%
DHR	B	0.19%	0.39%	0.19%
DUK	B	0.49%	0.34%	0.34%
ELV	F	0.19%	0.13%	0.13%
EQIX	B	0.22%	0.21%	0.21%
EXR	C	0.21%	0.16%	0.16%
GE	C	0.18%	0.38%	0.18%
GILD	A	0.5%	0.45%	0.45%
GIS	B	0.2%	0.09%	0.09%
GOOG	C	0.61%	1.78%	0.61%
GOOGL	C	0.96%	2.11%	0.96%
GS	D	0.68%	0.29%	0.29%
HD	A	2.07%	0.88%	0.88%
HON	B	0.56%	0.28%	0.28%
IBM	C	1.52%	0.38%	0.38%
INTU	F	0.18%	0.42%	0.18%
ITW	B	0.35%	0.4%	0.35%
JPM	D	3.22%	1.28%	1.28%
KO	B	1.89%	0.57%	0.57%
LLY	D	0.83%	1.52%	0.83%
LMT	A	0.54%	0.28%	0.28%
LOW	A	0.66%	0.31%	0.31%
MA	A	0.5%	0.87%	0.5%
MDLZ	C	0.49%	0.09%	0.09%
META	A	1.03%	2.57%	1.03%
MMC	D	0.3%	0.45%	0.3%
MO	B	0.75%	0.86%	0.75%
MRK	F	1.07%	0.64%	0.64%
MSFT	C	3.36%	7.07%	3.36%
MSI	A	0.17%	0.16%	0.16%
NVDA	C	2.32%	5.54%	2.32%
O	A	0.31%	0.28%	0.28%
ORCL	C	0.78%	0.49%	0.49%
PAYX	A	0.27%	0.2%	0.2%
PEP	D	1.39%	0.5%	0.5%
PG	C	1.99%	0.85%	0.85%
PM	B	1.33%	0.36%	0.36%
PSA	C	0.35%	0.34%	0.34%
QCOM	D	0.53%	0.38%	0.38%
RTX	A	0.64%	0.35%	0.35%
SO	A	0.48%	0.21%	0.21%
SPG	A	0.43%	0.05%	0.05%
SPGI	C	0.18%	0.36%	0.18%
SYK	C	0.26%	0.05%	0.05%
TGT	C	0.29%	0.12%	0.12%
TJX	C	0.4%	0.33%	0.33%
TMO	C	0.22%	0.48%	0.22%
TMUS	A	0.76%	0.26%	0.26%
TXN	C	0.78%	0.38%	0.38%
UNH	B	1.41%	1.09%	1.09%
UNP	C	0.44%	0.33%	0.33%
V	C	0.7%	0.98%	0.7%
WEC	A	0.14%	0.16%	0.14%
WFC	D	0.83%	0.39%	0.39%
WMT	A	1.78%	0.66%	0.66%
XEL	A	0.24%	0.18%	0.18%
XOM	B	2.74%	0.99%	0.99%

DLN Overweight 218 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	2.31%
CSCO	A	1.37%
MCD	A	1.01%
CMCSA	B	0.97%
MS	B	0.96%
C	B	0.68%
UPS	D	0.52%
ABT	C	0.48%
USB	C	0.45%
EOG	D	0.45%
PLD	D	0.45%
PNC	C	0.42%
AXP	A	0.36%
SBUX	B	0.36%
OKE	C	0.36%
WMB	A	0.35%
KMB	B	0.34%
CVS	D	0.33%
AFL	A	0.31%
AEP	B	0.31%
PEG	A	0.31%
VICI	C	0.3%
PRU	C	0.29%
PCAR	D	0.29%
ADI	C	0.28%
DOW	B	0.28%
MPC	F	0.27%
CI	C	0.26%
MET	A	0.26%
KHC	B	0.26%
WM	D	0.26%
ICE	A	0.25%
BK	C	0.25%
DTD	A	0.25%
ETR	A	0.24%
WELL	B	0.24%
ED	A	0.24%
SRE	A	0.23%
DE	A	0.23%
PSX	F	0.23%
PH	B	0.22%
FIS	C	0.22%
KVUE	C	0.22%
SCHW	D	0.22%
GD	A	0.22%
SYY	B	0.21%
DLR	C	0.21%
APD	C	0.21%
AVB	C	0.21%
NKE	D	0.2%
DIS	D	0.19%
EIX	A	0.19%
EMR	B	0.19%
GLW	C	0.19%
EXC	A	0.19%
VLO	F	0.19%
CMI	B	0.18%
FAST	C	0.18%
APO	A	0.18%
KR	B	0.18%
KDP	C	0.18%
FITB	C	0.17%
HIG	A	0.17%
HPQ	C	0.17%
ALL	C	0.17%
NSC	B	0.17%
IRM	B	0.16%
NOC	B	0.16%
FDX	D	0.16%
APH	D	0.15%
AIG	F	0.15%
MTB	C	0.15%
MAR	B	0.15%
ECL	A	0.15%
LRCX	F	0.15%
RF	C	0.15%
SHW	B	0.15%
COF	C	0.15%
ZTS	B	0.15%
TROW	D	0.15%
K	B	0.15%
TRV	C	0.15%
CTAS	C	0.15%
EQR	C	0.15%
STT	C	0.14%
KLAC	D	0.14%
YUM	B	0.14%
AEE	A	0.14%
HBAN	C	0.14%
FE	A	0.14%
AMP	A	0.14%
MCO	C	0.13%
KKR	C	0.13%
LHX	A	0.13%
DRI	C	0.13%
HCA	A	0.13%
ES	A	0.13%
BBY	B	0.13%
STZ	B	0.13%
PGR	C	0.13%
DTE	A	0.12%
DFS	C	0.12%
OTIS	A	0.12%
VTR	B	0.12%
DD	B	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	A	0.11%
CARR	C	0.11%
CSX	D	0.11%
CEG	B	0.1%
EBAY	A	0.1%
PFG	C	0.1%
ADM	D	0.1%
MU	D	0.1%
OMC	A	0.09%
TSN	D	0.09%
CMS	A	0.09%
CLX	B	0.09%
FANG	F	0.09%
HSY	D	0.09%
NTRS	C	0.09%
GM	D	0.09%
LVS	B	0.09%
NTAP	D	0.09%
URI	B	0.09%
GWW	A	0.09%
CINF	A	0.08%
WY	B	0.08%
BR	B	0.08%
WRB	B	0.08%
HPE	C	0.08%
TSCO	A	0.08%
CTSH	C	0.08%
LNG	D	0.08%
INVH	D	0.08%
HRL	F	0.08%
TRGP	C	0.08%
ROST	C	0.07%
MKC	B	0.07%
HES	D	0.07%
ROK	D	0.07%
DHI	B	0.07%
OXY	F	0.07%
GPC	D	0.07%
AWK	C	0.07%
NUE	D	0.06%
HAL	F	0.06%
MCK	F	0.06%
SUI	C	0.06%
MSCI	B	0.06%
CNP	B	0.06%
HLT	B	0.06%
LEN	B	0.06%
CAH	B	0.06%
NDAQ	C	0.06%
DGX	C	0.05%
RMD	C	0.05%
EA	D	0.05%
DOV	C	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	B	0.05%
RJF	B	0.05%
AME	D	0.05%
XYL	B	0.05%
PHM	A	0.05%
VMC	D	0.05%
ROP	C	0.05%
SWKS	F	0.05%
MRO	D	0.04%
EXPD	B	0.04%
WLK	B	0.04%
STLD	C	0.04%
AVY	B	0.04%
BALL	B	0.04%
BRO	A	0.04%
HUM	F	0.04%
IR	B	0.04%
PWR	B	0.04%
HWM	A	0.04%
ROL	B	0.04%
GEHC	B	0.04%
SBAC	B	0.04%
ODFL	D	0.04%
A	B	0.04%
PCG	B	0.04%
MPWR	C	0.04%
VRSK	D	0.04%
DAL	B	0.04%
HUBB	A	0.04%
ERIE	A	0.04%
FTV	B	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	B	0.03%
VRT	B	0.03%
EFX	D	0.03%
MLM	D	0.03%
HEI	C	0.02%
TXT	D	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	D	0.02%
JBHT	D	0.02%
J	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	B	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 83 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	C	-3.71%
BXMT	C	-1.82%
BRK.A	C	-1.77%
SLG	C	-1.44%
TSLA	B	-1.12%
UL	B	-1.1%
CCEP	D	-1.06%
JXN	B	-1.04%
LADR	D	-0.96%
CRNX	D	-0.94%
VST	A	-0.68%
PTVE	D	-0.68%
CALM	A	-0.64%
BRBR	B	-0.64%
NFLX	C	-0.62%
INGR	A	-0.61%
NVS	D	-0.58%
AMD	D	-0.55%
IDA	B	-0.54%
STNG	D	-0.53%
MEDP	F	-0.5%
ADBE	F	-0.49%
MDT	A	-0.49%
INSM	D	-0.48%
EXP	C	-0.47%
TOL	A	-0.47%
SLM	C	-0.46%
CVLT	C	-0.45%
LIN	B	-0.44%
ALSN	A	-0.42%
HLI	B	-0.39%
VZ	A	-0.39%
UMBF	C	-0.39%
LANC	F	-0.38%
USFD	C	-0.38%
AM	A	-0.38%
SCCO	B	-0.38%
NOW	C	-0.38%
IIPR	C	-0.38%
PPC	A	-0.37%
DECK	C	-0.37%
ISRG	C	-0.36%
T	A	-0.36%
DTM	A	-0.36%
HESM	D	-0.36%
FNF	A	-0.36%
EHC	B	-0.36%
KNSL	D	-0.35%
IDCC	A	-0.35%
SFM	A	-0.35%
SLVM	C	-0.35%
NVO	F	-0.35%
EWBC	D	-0.35%
KRC	C	-0.34%
REYN	C	-0.33%
FTI	B	-0.33%
WSO	B	-0.33%
SBRA	C	-0.32%
DHT	B	-0.31%
PFE	D	-0.31%
VEEV	C	-0.3%
MGEE	A	-0.29%
BKU	D	-0.29%
GAP	F	-0.28%
GGG	B	-0.28%
SBLK	B	-0.28%
LOPE	D	-0.27%
NEE	A	-0.27%
MATX	B	-0.26%
CNA	D	-0.25%
AMH	D	-0.25%
OGN	D	-0.23%
ATR	A	-0.23%
FLO	C	-0.23%
OTTR	F	-0.22%
PFGC	B	-0.2%
NEU	F	-0.18%
MUSA	D	-0.18%
CVBF	D	-0.17%
GEV	A	-0.13%
NHI	C	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%