DLN vs. IWL ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.80

Average Daily Volume

47,760

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DLN	IWL
30 Days	0.85%	2.69%
60 Days	4.58%	6.33%
90 Days	6.56%	7.67%
12 Months	30.39%	34.98%

137 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in IWL	Overlap
AAPL	C	3.53%	7.68%	3.53%
ABBV	F	2.68%	0.82%	0.82%
ABT	C	0.48%	0.47%	0.47%
ADI	D	0.26%	0.26%	0.26%
ADP	A	0.39%	0.29%	0.29%
AEP	D	0.28%	0.12%	0.12%
AIG	B	0.15%	0.11%	0.11%
AMAT	F	0.16%	0.37%	0.16%
AMGN	F	0.68%	0.41%	0.41%
AMT	F	0.34%	0.22%	0.22%
APD	B	0.22%	0.16%	0.16%
APH	B	0.16%	0.2%	0.16%
APO	B	0.22%	0.2%	0.2%
AVGO	C	2.92%	1.94%	1.94%
AXP	B	0.37%	0.38%	0.37%
BAC	A	1.37%	0.71%	0.71%
BDX	F	0.13%	0.16%	0.13%
BKNG	A	0.33%	0.39%	0.33%
BMY	B	0.62%	0.26%	0.26%
BX	A	0.44%	0.29%	0.29%
C	B	0.73%	0.31%	0.31%
CARR	C	0.1%	0.15%	0.1%
CAT	B	0.54%	0.45%	0.45%
CEG	D	0.09%	0.18%	0.09%
CI	D	0.23%	0.21%	0.21%
CL	F	0.34%	0.18%	0.18%
CMCSA	B	1.01%	0.39%	0.39%
CME	B	0.21%	0.19%	0.19%
COF	B	0.18%	0.16%	0.16%
COP	C	0.36%	0.3%	0.3%
COST	B	0.47%	0.97%	0.47%
CRM	B	0.27%	0.7%	0.27%
CSCO	A	1.46%	0.55%	0.55%
CSX	B	0.12%	0.16%	0.12%
CTAS	B	0.16%	0.18%	0.16%
CVS	F	0.31%	0.16%	0.16%
CVX	A	1.72%	0.63%	0.63%
D	D	0.36%	0.11%	0.11%
DE	D	0.22%	0.23%	0.22%
DELL	C	0.07%	0.09%	0.07%
DHR	F	0.16%	0.37%	0.16%
DIS	B	0.19%	0.42%	0.19%
DUK	D	0.46%	0.2%	0.2%
ECL	C	0.14%	0.15%	0.14%
ELV	F	0.15%	0.23%	0.15%
EMR	A	0.22%	0.17%	0.17%
EOG	A	0.45%	0.18%	0.18%
EQIX	B	0.22%	0.2%	0.2%
FDX	B	0.17%	0.15%	0.15%
GD	C	0.22%	0.2%	0.2%
GE	D	0.17%	0.47%	0.17%
GILD	B	0.57%	0.28%	0.28%
GM	B	0.1%	0.15%	0.1%
GOOG	C	0.66%	2.06%	0.66%
GOOGL	C	1.03%	2.44%	1.03%
GS	B	0.77%	0.43%	0.43%
HCA	D	0.11%	0.16%	0.11%
HD	B	2.02%	0.94%	0.94%
HON	B	0.56%	0.33%	0.33%
IBM	D	1.42%	0.46%	0.46%
ICE	C	0.24%	0.21%	0.21%
INTU	A	0.18%	0.44%	0.18%
ITW	B	0.36%	0.19%	0.19%
JNJ	D	2.17%	0.87%	0.87%
JPM	A	3.51%	1.58%	1.58%
KDP	C	0.16%	0.09%	0.09%
KHC	F	0.24%	0.07%	0.07%
KKR	B	0.14%	0.24%	0.14%
KLAC	F	0.11%	0.22%	0.11%
KMB	D	0.31%	0.1%	0.1%
KO	F	1.63%	0.58%	0.58%
LLY	F	0.7%	1.55%	0.7%
LMT	D	0.5%	0.28%	0.28%
LOW	B	0.64%	0.36%	0.36%
LRCX	F	0.14%	0.24%	0.14%
MA	B	0.52%	1.01%	0.52%
MAR	A	0.16%	0.15%	0.15%
MCD	C	0.95%	0.5%	0.5%
MCK	B	0.07%	0.19%	0.07%
MCO	C	0.12%	0.18%	0.12%
MDLZ	F	0.42%	0.21%	0.21%
MET	C	0.25%	0.11%	0.11%
META	B	1.04%	3.01%	1.04%
MMC	D	0.29%	0.26%	0.26%
MO	A	0.76%	0.22%	0.22%
MPC	D	0.25%	0.13%	0.13%
MRK	F	0.93%	0.61%	0.61%
MS	A	1.15%	0.35%	0.35%
MSFT	C	3.21%	7.32%	3.21%
MSI	B	0.17%	0.19%	0.17%
MU	D	0.1%	0.29%	0.1%
NKE	F	0.16%	0.21%	0.16%
NOC	D	0.16%	0.17%	0.16%
NSC	B	0.19%	0.14%	0.14%
NVDA	A	2.7%	8.04%	2.7%
ORCL	A	0.84%	0.69%	0.69%
OXY	F	0.07%	0.08%	0.07%
PCAR	B	0.32%	0.14%	0.14%
PEP	D	1.3%	0.53%	0.53%
PG	C	1.82%	0.92%	0.92%
PGR	A	0.13%	0.36%	0.13%
PH	A	0.23%	0.21%	0.21%
PLD	D	0.4%	0.25%	0.25%
PM	B	1.32%	0.46%	0.46%
PNC	B	0.45%	0.19%	0.19%
PSA	D	0.32%	0.12%	0.12%
PSX	C	0.22%	0.12%	0.12%
QCOM	F	0.51%	0.44%	0.44%
ROP	A	0.05%	0.14%	0.05%
RSG	B	0.11%	0.1%	0.1%
RTX	D	0.62%	0.38%	0.38%
SBUX	B	0.34%	0.26%	0.26%
SCHW	B	0.24%	0.26%	0.24%
SHW	A	0.15%	0.21%	0.15%
SO	D	0.46%	0.23%	0.23%
SPGI	C	0.17%	0.37%	0.17%
SRE	B	0.24%	0.13%	0.13%
STZ	D	0.12%	0.09%	0.09%
SYK	A	0.26%	0.32%	0.26%
TGT	C	0.27%	0.16%	0.16%
TJX	A	0.38%	0.31%	0.31%
TMO	F	0.19%	0.49%	0.19%
TMUS	A	0.84%	0.26%	0.26%
TRV	B	0.16%	0.14%	0.14%
TXN	B	0.79%	0.47%	0.47%
UNH	B	1.44%	1.32%	1.32%
UNP	D	0.43%	0.34%	0.34%
UPS	C	0.51%	0.22%	0.22%
USB	B	0.47%	0.18%	0.18%
V	A	0.76%	1.13%	0.76%
VLO	C	0.19%	0.1%	0.1%
WELL	B	0.25%	0.19%	0.19%
WFC	A	1.0%	0.57%	0.57%
WM	A	0.28%	0.21%	0.21%
WMT	A	1.81%	0.86%	0.86%
XOM	B	2.85%	1.27%	1.27%
ZTS	D	0.13%	0.19%	0.13%

DLN Overweight 165 Positions Relative to IWL

Symbol	Grade	Weight
SPG	A	0.44%
WMB	B	0.42%
OKE	A	0.41%
CCI	F	0.3%
PAYX	B	0.29%
PEG	C	0.29%
PRU	B	0.29%
AFL	C	0.29%
BK	B	0.27%
VICI	D	0.27%
O	D	0.27%
ETR	B	0.26%
DOW	F	0.24%
XEL	A	0.24%
DLR	C	0.23%
FIS	B	0.22%
ED	D	0.22%
AVB	B	0.21%
KVUE	A	0.21%
GLW	B	0.2%
FAST	B	0.2%
SYY	D	0.2%
KR	A	0.19%
CMI	A	0.19%
EXR	D	0.19%
EXC	C	0.18%
ALL	B	0.17%
EIX	C	0.17%
MTB	A	0.17%
FITB	A	0.17%
GIS	F	0.17%
HIG	C	0.16%
TROW	A	0.16%
RF	A	0.16%
AMP	A	0.16%
HBAN	A	0.16%
HPQ	B	0.16%
K	A	0.15%
DFS	B	0.15%
IRM	D	0.15%
LHX	B	0.14%
AEE	B	0.14%
STT	B	0.14%
EQR	C	0.14%
FE	D	0.13%
BKR	B	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	D	0.12%
BBY	C	0.12%
ES	D	0.12%
VTR	C	0.12%
DRI	B	0.12%
DTE	D	0.11%
ATO	B	0.11%
PPL	A	0.11%
PFG	C	0.1%
MCHP	F	0.1%
DD	D	0.1%
NTRS	A	0.1%
PPG	F	0.1%
ARE	F	0.1%
GWW	B	0.1%
TRGP	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
NTAP	D	0.09%
COR	B	0.09%
ADM	F	0.09%
LNG	B	0.09%
FANG	C	0.09%
LVS	C	0.09%
EBAY	C	0.09%
URI	B	0.09%
INVH	D	0.08%
HSY	F	0.08%
HRL	F	0.08%
BR	A	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%
CTSH	A	0.08%
OMC	A	0.08%
CLX	A	0.08%
ROK	B	0.07%
AWK	D	0.07%
NDAQ	B	0.07%
CAH	B	0.07%
AJG	A	0.07%
HES	B	0.07%
WY	F	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%
NUE	D	0.06%
CNP	B	0.06%
GPC	D	0.06%
DHI	D	0.06%
HLT	A	0.06%
CBOE	D	0.05%
RMD	C	0.05%
ODFL	B	0.05%
HUBB	C	0.05%
DOV	A	0.05%
SWKS	F	0.05%
EA	A	0.05%
DAL	A	0.05%
RS	C	0.05%
AME	A	0.05%
SUI	F	0.05%
GEHC	D	0.04%
SBAC	D	0.04%
ROL	C	0.04%
MRO	B	0.04%
MLM	B	0.04%
A	F	0.04%
BRO	B	0.04%
BAH	C	0.04%
IR	A	0.04%
VRT	B	0.04%
CDW	F	0.04%
PWR	B	0.04%
STLD	C	0.04%
PCG	A	0.04%
HWM	B	0.04%
XYL	F	0.04%
DGX	B	0.04%
VRSK	A	0.04%
PHM	D	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%
EXPD	C	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%
TXT	D	0.02%
J	D	0.02%
FDS	A	0.02%
L	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 60 Positions Relative to IWL

Symbol	Grade	Weight
AMZN	A	-4.5%
TSLA	B	-2.08%
BRK.A	B	-1.98%
NFLX	A	-0.79%
AMD	F	-0.55%
ACN	B	-0.52%
ADBE	C	-0.51%
LIN	D	-0.51%
NOW	A	-0.48%
ISRG	A	-0.44%
VZ	D	-0.4%
NEE	D	-0.37%
T	A	-0.37%
BLK	A	-0.36%
PFE	F	-0.35%
UBER	F	-0.34%
ETN	B	-0.34%
VRTX	B	-0.31%
BSX	A	-0.3%
FI	A	-0.28%
PANW	B	-0.28%
INTC	C	-0.26%
MDT	D	-0.26%
CB	C	-0.26%
ANET	C	-0.24%
BA	F	-0.24%
GEV	B	-0.22%
TT	B	-0.22%
PYPL	A	-0.2%
SNPS	C	-0.2%
REGN	F	-0.2%
MRVL	B	-0.19%
CMG	B	-0.19%
CDNS	B	-0.19%
AON	B	-0.18%
TDG	D	-0.17%
MMM	C	-0.17%
CRWD	B	-0.17%
CRH	B	-0.16%
ORLY	A	-0.16%
ADSK	B	-0.15%
FCX	F	-0.15%
ABNB	C	-0.14%
DASH	A	-0.14%
TFC	B	-0.14%
SLB	C	-0.14%
WDAY	B	-0.13%
JCI	A	-0.13%
FTNT	B	-0.13%
NEM	F	-0.12%
AZO	B	-0.12%
CPRT	A	-0.11%
F	C	-0.1%
LULU	B	-0.09%
TEAM	B	-0.09%
SNOW	C	-0.09%
MNST	B	-0.09%
EW	F	-0.09%
MRNA	F	-0.04%
EL	F	-0.03%