DLN vs. GDE ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

12,939

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	DLN	GDE
30 Days	2.95%	9.88%
60 Days	9.86%	19.45%
90 Days	7.96%	11.33%
12 Months	33.32%	77.30%

296 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in GDE	Overlap
A	B	0.04%	0.09%	0.04%
AAPL	C	3.65%	6.21%	3.65%
ABBV	C	2.65%	0.59%	0.59%
ABT	D	0.48%	0.34%	0.34%
ADI	B	0.28%	0.27%	0.27%
ADM	F	0.1%	0.03%	0.03%
ADP	A	0.36%	0.2%	0.2%
AEE	A	0.14%	0.03%	0.03%
AEP	C	0.31%	0.09%	0.09%
AFL	A	0.31%	0.1%	0.1%
AIG	C	0.15%	0.1%	0.1%
AJG	C	0.07%	0.1%	0.07%
ALL	A	0.17%	0.09%	0.09%
AMAT	C	0.18%	0.23%	0.18%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.69%	0.28%	0.28%
AMP	A	0.14%	0.13%	0.13%
AMT	D	0.41%	0.19%	0.19%
APD	C	0.21%	0.09%	0.09%
APH	D	0.15%	0.19%	0.15%
APO	A	0.18%	0.18%	0.18%
ARE	D	0.11%	0.02%	0.02%
ARES	A	0.1%	0.04%	0.04%
ATO	A	0.11%	0.03%	0.03%
AVB	C	0.21%	0.05%	0.05%
AVGO	B	2.92%	1.48%	1.48%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.07%	0.09%	0.07%
AXP	A	0.36%	0.35%	0.35%
BAC	B	1.25%	0.55%	0.55%
BAH	C	0.04%	0.04%	0.04%
BALL	C	0.04%	0.06%	0.04%
BBY	C	0.13%	0.04%	0.04%
BDX	C	0.14%	0.08%	0.08%
BK	A	0.25%	0.08%	0.08%
BKNG	B	0.3%	0.27%	0.27%
BKR	B	0.11%	0.08%	0.08%
BLK	A	0.47%	0.24%	0.24%
BMY	A	0.58%	0.12%	0.12%
BR	B	0.08%	0.04%	0.04%
BRO	A	0.04%	0.04%	0.04%
BX	C	0.39%	0.31%	0.31%
C	B	0.68%	0.18%	0.18%
CAH	B	0.06%	0.05%	0.05%
CARR	A	0.11%	0.1%	0.1%
CAT	A	0.53%	0.29%	0.29%
CCI	D	0.33%	0.09%	0.09%
CDW	D	0.05%	0.04%	0.04%
CEG	A	0.1%	0.15%	0.1%
CHD	D	0.03%	0.05%	0.03%
CI	D	0.26%	0.18%	0.18%
CINF	A	0.08%	0.03%	0.03%
CL	D	0.4%	0.14%	0.14%
CLX	C	0.09%	0.03%	0.03%
CMCSA	B	0.97%	0.21%	0.21%
CME	A	0.21%	0.12%	0.12%
CMI	A	0.18%	0.08%	0.08%
CMS	A	0.09%	0.04%	0.04%
CNP	B	0.06%	0.06%	0.06%
COF	A	0.15%	0.12%	0.12%
COP	D	0.34%	0.14%	0.14%
COST	C	0.48%	0.7%	0.48%
CRM	B	0.25%	0.4%	0.25%
CSCO	A	1.37%	0.43%	0.43%
CSX	D	0.11%	0.19%	0.11%
CTAS	C	0.15%	0.14%	0.14%
CTSH	B	0.08%	0.11%	0.08%
CVS	D	0.33%	0.15%	0.15%
CVX	B	1.61%	0.3%	0.3%
D	A	0.38%	0.1%	0.1%
DAL	C	0.04%	0.04%	0.04%
DD	C	0.11%	0.06%	0.06%
DE	C	0.23%	0.13%	0.13%
DELL	C	0.07%	0.18%	0.07%
DFS	B	0.12%	0.06%	0.06%
DGX	D	0.05%	0.02%	0.02%
DHI	C	0.07%	0.1%	0.07%
DHR	D	0.19%	0.38%	0.19%
DIS	D	0.19%	0.18%	0.18%
DLR	C	0.21%	0.09%	0.09%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.28%	0.03%	0.03%
DRI	C	0.13%	0.08%	0.08%
DTE	B	0.12%	0.04%	0.04%
DUK	C	0.49%	0.14%	0.14%
EA	D	0.05%	0.1%	0.05%
EBAY	A	0.1%	0.06%	0.06%
ECL	C	0.15%	0.12%	0.12%
ED	C	0.24%	0.05%	0.05%
EFX	D	0.03%	0.07%	0.03%
EIX	C	0.19%	0.06%	0.06%
ELV	F	0.19%	0.21%	0.19%
EMR	B	0.19%	0.15%	0.15%
EOG	B	0.45%	0.24%	0.24%
EQIX	C	0.22%	0.12%	0.12%
EQR	C	0.15%	0.04%	0.04%
ERIE	A	0.04%	0.02%	0.02%
ES	D	0.13%	0.06%	0.06%
ETR	A	0.24%	0.06%	0.06%
EXC	C	0.19%	0.09%	0.09%
EXPD	D	0.04%	0.06%	0.04%
EXR	D	0.21%	0.06%	0.06%
FANG	D	0.09%	0.04%	0.04%
FAST	C	0.18%	0.08%	0.08%
FCNCA	D	0.02%	0.04%	0.02%
FDS	C	0.02%	0.05%	0.02%
FDX	F	0.16%	0.12%	0.12%
FE	C	0.14%	0.03%	0.03%
FIS	A	0.22%	0.08%	0.08%
FITB	C	0.17%	0.05%	0.05%
FTV	C	0.03%	0.07%	0.03%
GD	C	0.22%	0.12%	0.12%
GE	B	0.18%	0.32%	0.18%
GEHC	C	0.04%	0.04%	0.04%
GILD	A	0.5%	0.18%	0.18%
GIS	C	0.2%	0.06%	0.06%
GLW	C	0.19%	0.05%	0.05%
GM	D	0.09%	0.11%	0.09%
GOOGL	B	0.96%	3.68%	0.96%
GPC	D	0.07%	0.06%	0.06%
GPN	F	0.03%	0.03%	0.03%
GS	B	0.68%	0.31%	0.31%
GWW	B	0.09%	0.07%	0.07%
HAL	D	0.06%	0.01%	0.01%
HBAN	B	0.14%	0.03%	0.03%
HCA	C	0.13%	0.15%	0.13%
HD	A	2.07%	0.7%	0.7%
HEI	C	0.02%	0.03%	0.02%
HEI	C	0.01%	0.03%	0.01%
HES	D	0.07%	0.03%	0.03%
HIG	A	0.17%	0.05%	0.05%
HLT	A	0.06%	0.11%	0.06%
HON	C	0.56%	0.26%	0.26%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.17%	0.08%	0.08%
HRL	F	0.08%	0.05%	0.05%
HSY	D	0.09%	0.04%	0.04%
HUBB	A	0.04%	0.02%	0.02%
HUM	F	0.04%	0.04%	0.04%
HWM	A	0.04%	0.07%	0.04%
IBM	A	1.52%	0.33%	0.33%
ICE	A	0.25%	0.16%	0.16%
INTU	F	0.18%	0.27%	0.18%
INVH	D	0.08%	0.03%	0.03%
IR	A	0.04%	0.03%	0.03%
IRM	B	0.16%	0.05%	0.05%
ITW	C	0.35%	0.15%	0.15%
J	F	0.02%	0.03%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JNJ	D	2.31%	0.7%	0.7%
JPM	C	3.22%	1.09%	1.09%
K	B	0.15%	0.04%	0.04%
KDP	C	0.18%	0.1%	0.1%
KHC	F	0.26%	0.03%	0.03%
KKR	A	0.13%	0.22%	0.13%
KLAC	B	0.14%	0.17%	0.14%
KMB	D	0.34%	0.09%	0.09%
KO	C	1.89%	0.53%	0.53%
KR	C	0.18%	0.05%	0.05%
KVUE	C	0.22%	0.08%	0.08%
L	C	0.02%	0.02%	0.02%
LEN	C	0.06%	0.09%	0.06%
LEN	C	0.01%	0.09%	0.01%
LHX	A	0.13%	0.07%	0.07%
LLY	D	0.83%	1.51%	0.83%
LMT	A	0.54%	0.23%	0.23%
LOW	C	0.66%	0.27%	0.27%
LPLA	D	0.02%	0.02%	0.02%
LRCX	D	0.15%	0.32%	0.15%
LVS	B	0.09%	0.01%	0.01%
MA	A	0.5%	0.88%	0.5%
MAR	A	0.15%	0.07%	0.07%
MCD	A	1.01%	0.38%	0.38%
MCHP	F	0.11%	0.05%	0.05%
MCK	F	0.06%	0.13%	0.06%
MCO	D	0.13%	0.13%	0.13%
MDLZ	D	0.49%	0.19%	0.19%
MET	A	0.26%	0.09%	0.09%
META	A	1.03%	2.6%	1.03%
MKC	D	0.07%	0.05%	0.05%
MLM	F	0.03%	0.03%	0.03%
MMC	D	0.3%	0.18%	0.18%
MO	D	0.75%	0.15%	0.15%
MPC	D	0.27%	0.07%	0.07%
MPWR	B	0.04%	0.12%	0.04%
MRK	F	1.07%	0.38%	0.38%
MRO	B	0.04%	0.05%	0.04%
MS	A	0.96%	0.36%	0.36%
MSCI	B	0.06%	0.1%	0.06%
MSFT	D	3.36%	5.32%	3.36%
MSI	A	0.17%	0.12%	0.12%
MTB	A	0.15%	0.05%	0.05%
MU	D	0.1%	0.15%	0.1%
NDAQ	C	0.06%	0.05%	0.05%
NKE	D	0.2%	0.12%	0.12%
NOC	B	0.16%	0.13%	0.13%
NSC	C	0.17%	0.11%	0.11%
NTAP	D	0.09%	0.05%	0.05%
NTRS	B	0.09%	0.04%	0.04%
NUE	D	0.06%	0.03%	0.03%
NVDA	B	2.32%	5.15%	2.32%
O	C	0.31%	0.1%	0.1%
ODFL	F	0.04%	0.06%	0.04%
OKE	A	0.36%	0.13%	0.13%
OMC	C	0.09%	0.03%	0.03%
ORCL	A	0.78%	0.77%	0.77%
OTIS	A	0.12%	0.08%	0.08%
OXY	D	0.07%	0.02%	0.02%
PAYX	B	0.27%	0.08%	0.08%
PCAR	D	0.29%	0.05%	0.05%
PCG	C	0.04%	0.09%	0.04%
PEG	A	0.31%	0.06%	0.06%
PEP	F	1.39%	0.33%	0.33%
PFG	A	0.1%	0.03%	0.03%
PG	D	1.99%	0.76%	0.76%
PGR	B	0.13%	0.28%	0.13%
PH	A	0.22%	0.14%	0.14%
PHM	C	0.05%	0.04%	0.04%
PLD	D	0.45%	0.23%	0.23%
PM	D	1.33%	0.34%	0.34%
PNC	C	0.42%	0.13%	0.13%
PPG	D	0.11%	0.03%	0.03%
PPL	C	0.11%	0.04%	0.04%
PRU	B	0.29%	0.08%	0.08%
PSA	C	0.35%	0.09%	0.09%
PSX	D	0.23%	0.06%	0.06%
PWR	A	0.04%	0.08%	0.04%
QCOM	D	0.53%	0.31%	0.31%
RF	B	0.15%	0.03%	0.03%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.05%	0.06%	0.05%
ROK	D	0.07%	0.09%	0.07%
ROL	C	0.04%	0.03%	0.03%
ROP	D	0.05%	0.13%	0.05%
ROST	D	0.07%	0.12%	0.07%
RS	D	0.05%	0.01%	0.01%
RSG	D	0.11%	0.08%	0.08%
RTX	A	0.64%	0.3%	0.3%
SBAC	C	0.04%	0.03%	0.03%
SBUX	B	0.36%	0.2%	0.2%
SCHW	D	0.22%	0.11%	0.11%
SHW	C	0.15%	0.16%	0.15%
SO	A	0.48%	0.17%	0.17%
SPG	A	0.43%	0.11%	0.11%
SPGI	C	0.18%	0.31%	0.18%
SRE	C	0.23%	0.11%	0.11%
STLD	B	0.04%	0.1%	0.04%
STT	A	0.14%	0.05%	0.05%
STZ	D	0.13%	0.06%	0.06%
SUI	D	0.06%	0.04%	0.04%
SWKS	F	0.05%	0.08%	0.05%
SYK	C	0.26%	0.25%	0.25%
SYY	D	0.21%	0.05%	0.05%
TGT	C	0.29%	0.07%	0.07%
TJX	D	0.4%	0.27%	0.27%
TMO	D	0.22%	0.45%	0.22%
TMUS	A	0.76%	0.41%	0.41%
TRGP	A	0.08%	0.07%	0.07%
TROW	D	0.15%	0.02%	0.02%
TRV	C	0.15%	0.09%	0.09%
TSCO	A	0.08%	0.04%	0.04%
TSN	D	0.09%	0.05%	0.05%
TW	A	0.01%	0.02%	0.01%
TXN	C	0.78%	0.37%	0.37%
TXT	F	0.02%	0.04%	0.02%
UNH	B	1.41%	0.95%	0.95%
UNP	F	0.44%	0.28%	0.28%
UPS	D	0.52%	0.05%	0.05%
URI	C	0.09%	0.09%	0.09%
USB	C	0.45%	0.12%	0.12%
V	B	0.7%	1.01%	0.7%
VICI	C	0.3%	0.05%	0.05%
VLO	D	0.19%	0.06%	0.06%
VLTO	A	0.02%	0.06%	0.02%
VMC	D	0.05%	0.03%	0.03%
VRSK	D	0.04%	0.07%	0.04%
VRT	B	0.03%	0.04%	0.03%
VTR	C	0.12%	0.04%	0.04%
WAB	A	0.03%	0.05%	0.03%
WEC	B	0.14%	0.06%	0.06%
WELL	C	0.24%	0.12%	0.12%
WFC	B	0.83%	0.27%	0.27%
WLK	C	0.04%	0.07%	0.04%
WM	B	0.26%	0.09%	0.09%
WMB	A	0.35%	0.09%	0.09%
WMG	D	0.01%	0.06%	0.01%
WMT	A	1.78%	1.1%	1.1%
WRB	C	0.08%	0.03%	0.03%
WST	D	0.02%	0.01%	0.01%
WY	C	0.08%	0.03%	0.03%
XEL	C	0.24%	0.04%	0.04%
XOM	A	2.74%	0.84%	0.84%
XYL	C	0.05%	0.09%	0.05%
YUM	C	0.14%	0.1%	0.1%
ZBH	F	0.02%	0.02%	0.02%
ZTS	C	0.15%	0.18%	0.15%

DLN Overweight 4 Positions Relative to GDE

Symbol	Grade	Weight
GOOG	B	0.61%
DTD	A	0.25%
LNG	A	0.08%
CBOE	B	0.05%

DLN Underweight 190 Positions Relative to GDE

Symbol	Grade	Weight
AMZN	C	-3.56%
BRK.A	B	-1.75%
TSLA	C	-1.46%
NFLX	A	-0.53%
AMD	C	-0.52%
ADBE	F	-0.45%
NOW	B	-0.35%
ISRG	C	-0.34%
VZ	C	-0.32%
NEE	C	-0.31%
T	B	-0.27%
UBER	C	-0.25%
PFE	D	-0.22%
REGN	D	-0.22%
VRTX	D	-0.2%
ANET	A	-0.2%
BSX	A	-0.19%
PANW	B	-0.18%
SCCO	B	-0.18%
PYPL	A	-0.17%
FI	A	-0.17%
PLTR	A	-0.16%
EPD	A	-0.16%
MMM	C	-0.14%
ADSK	B	-0.14%
OVV	D	-0.13%
CRWD	D	-0.13%
ET	A	-0.13%
WDAY	D	-0.13%
MGM	D	-0.12%
NEM	C	-0.12%
ORLY	A	-0.12%
BA	F	-0.12%
TTD	A	-0.12%
TDG	A	-0.12%
TEAM	D	-0.11%
CHTR	D	-0.11%
FTNT	A	-0.11%
MPLX	B	-0.1%
DASH	A	-0.1%
GEV	A	-0.1%
CE	D	-0.1%
TFC	D	-0.1%
AZO	D	-0.1%
ZS	F	-0.09%
SNPS	F	-0.09%
MRVL	B	-0.09%
CMG	C	-0.09%
IQV	F	-0.09%
KMI	A	-0.09%
MOS	F	-0.09%
FCX	B	-0.09%
VRSN	C	-0.08%
CDNS	D	-0.08%
BEN	F	-0.08%
COIN	F	-0.08%
CTVA	A	-0.08%
CPNG	C	-0.08%
TER	C	-0.08%
MTD	C	-0.08%
CBRE	C	-0.07%
CPRT	B	-0.07%
ZM	C	-0.07%
TDY	A	-0.07%
APP	A	-0.07%
TAP	D	-0.07%
SJM	D	-0.07%
FICO	C	-0.07%
IT	A	-0.07%
HST	D	-0.06%
ZBRA	B	-0.06%
INTC	D	-0.06%
KEYS	B	-0.06%
BSY	D	-0.06%
INCY	B	-0.06%
CNC	F	-0.06%
TTWO	F	-0.06%
LYV	A	-0.06%
DECK	B	-0.06%
ALNY	C	-0.06%
RBLX	D	-0.06%
ILMN	B	-0.06%
H	B	-0.06%
TWLO	B	-0.06%
ABNB	D	-0.06%
LUV	B	-0.05%
VEEV	C	-0.05%
AXON	A	-0.05%
ACI	F	-0.05%
WPC	C	-0.05%
TYL	C	-0.05%
DDOG	B	-0.05%
LBRDK	C	-0.05%
WAT	B	-0.05%
FSLR	C	-0.05%
DT	B	-0.05%
IDXX	D	-0.05%
VST	A	-0.05%
CG	B	-0.05%
HOLX	D	-0.05%
MOH	F	-0.04%
ANSS	D	-0.04%
MKL	B	-0.04%
NWSA	D	-0.04%
ROKU	C	-0.04%
CRBG	B	-0.04%
GDDY	B	-0.04%
CPAY	A	-0.04%
CSL	A	-0.04%
EXPE	B	-0.04%
IPG	D	-0.04%
SYF	A	-0.04%
IOT	C	-0.04%
ENPH	F	-0.04%
TPL	A	-0.04%
SSNC	C	-0.04%
IFF	D	-0.04%
SWK	C	-0.04%
PODD	C	-0.04%
SNAP	D	-0.04%
ON	F	-0.04%
AVTR	D	-0.04%
NVR	C	-0.04%
BLDR	C	-0.03%
BIIB	F	-0.03%
SNA	C	-0.03%
EW	F	-0.03%
NDSN	C	-0.03%
IP	C	-0.03%
PINS	D	-0.03%
FNF	C	-0.03%
MNST	D	-0.03%
ESS	D	-0.03%
AGR	C	-0.03%
CSGP	F	-0.03%
LII	C	-0.03%
SOLV	C	-0.03%
NET	D	-0.03%
MAS	C	-0.03%
MAA	D	-0.03%
F	D	-0.03%
PKG	B	-0.03%
CF	A	-0.03%
SQ	D	-0.03%
WSM	C	-0.03%
CFG	C	-0.03%
WDC	C	-0.03%
LDOS	A	-0.03%
GLPI	C	-0.03%
RIVN	F	-0.03%
MANH	A	-0.03%
BMRN	F	-0.02%
MORN	B	-0.02%
MRNA	F	-0.02%
WBD	F	-0.02%
AKAM	D	-0.02%
MDB	D	-0.02%
ENTG	D	-0.02%
PTC	B	-0.02%
WSO	C	-0.02%
OC	C	-0.02%
DKNG	D	-0.02%
CAG	D	-0.02%
UAL	A	-0.02%
GGG	C	-0.02%
KEY	B	-0.02%
SNOW	F	-0.02%
HUBS	D	-0.02%
KIM	C	-0.01%
DG	F	-0.01%
DLTR	F	-0.01%
SMCI	F	-0.01%
RPM	A	-0.01%
ALGN	D	-0.01%
EL	D	-0.01%
IEX	D	-0.01%
DXCM	F	-0.01%
ULTA	D	-0.01%
POOL	D	-0.01%
DPZ	D	-0.01%
CTRA	D	-0.01%
BAX	D	-0.01%
DVN	F	-0.01%
EQT	C	-0.01%
WBA	F	-0.0%
LW	D	-0.0%
ALB	D	-0.0%
LKQ	F	-0.0%
JBL	C	-0.0%
EPAM	F	-0.0%