DLN vs. JUST ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	DLN	JUST
30 Days	2.59%	1.94%
60 Days	4.99%	3.55%
90 Days	7.41%	4.27%
12 Months	26.00%	31.44%

201 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in JUST	Overlap
A	C	0.04%	0.1%	0.04%
AAPL	C	3.64%	7.52%	3.64%
ABBV	C	2.73%	0.85%	0.85%
ABT	C	0.51%	0.48%	0.48%
ADI	C	0.27%	0.25%	0.25%
ADM	D	0.1%	0.08%	0.08%
ADP	B	0.38%	0.31%	0.31%
AEE	C	0.14%	0.07%	0.07%
AEP	C	0.32%	0.16%	0.16%
AFL	C	0.31%	0.2%	0.2%
AIG	D	0.15%	0.15%	0.15%
ALL	B	0.17%	0.15%	0.15%
AMAT	D	0.16%	0.35%	0.16%
AME	C	0.05%	0.1%	0.05%
AMGN	B	0.73%	0.42%	0.42%
AMP	A	0.14%	0.14%	0.14%
AMT	C	0.43%	0.42%	0.42%
APD	B	0.2%	0.17%	0.17%
AVB	B	0.22%	0.12%	0.12%
AVGO	C	2.75%	1.58%	1.58%
AWK	B	0.08%	0.09%	0.08%
AXP	B	0.35%	0.38%	0.35%
BAC	D	1.25%	0.83%	0.83%
BAH	C	0.04%	0.06%	0.04%
BALL	C	0.04%	0.06%	0.04%
BBY	C	0.13%	0.06%	0.06%
BDX	D	0.14%	0.16%	0.14%
BK	B	0.25%	0.16%	0.16%
BKNG	C	0.28%	0.37%	0.28%
BKR	C	0.11%	0.09%	0.09%
BLK	B	0.45%	0.4%	0.4%
BMY	C	0.57%	0.24%	0.24%
BR	D	0.08%	0.08%	0.08%
C	C	0.64%	0.35%	0.35%
CAH	C	0.07%	0.07%	0.07%
CARR	B	0.11%	0.16%	0.11%
CAT	B	0.47%	0.45%	0.45%
CBOE	C	0.05%	0.07%	0.05%
CCI	C	0.35%	0.19%	0.19%
CEG	C	0.07%	0.17%	0.07%
CI	C	0.27%	0.24%	0.24%
CL	D	0.42%	0.24%	0.24%
CLX	C	0.09%	0.06%	0.06%
CMCSA	D	0.95%	0.37%	0.37%
CME	C	0.22%	0.24%	0.22%
CMI	C	0.17%	0.11%	0.11%
CNP	C	0.06%	0.05%	0.05%
COF	B	0.14%	0.14%	0.14%
COP	D	0.34%	0.31%	0.31%
COST	B	0.5%	1.13%	0.5%
CRM	D	0.23%	0.54%	0.23%
CSCO	C	1.31%	0.48%	0.48%
CSX	D	0.12%	0.18%	0.12%
CTSH	C	0.08%	0.09%	0.08%
CVS	D	0.32%	0.2%	0.2%
CVX	D	1.61%	0.61%	0.61%
D	C	0.39%	0.14%	0.14%
DAL	C	0.04%	0.08%	0.04%
DD	B	0.1%	0.09%	0.09%
DE	B	0.22%	0.27%	0.22%
DFS	B	0.12%	0.1%	0.1%
DGX	B	0.05%	0.04%	0.04%
DHR	B	0.19%	0.44%	0.19%
DIS	D	0.18%	0.46%	0.18%
DLR	B	0.21%	0.19%	0.19%
DOW	D	0.26%	0.1%	0.1%
DUK	C	0.51%	0.27%	0.27%
EA	D	0.05%	0.11%	0.05%
EBAY	B	0.1%	0.09%	0.09%
ECL	B	0.15%	0.17%	0.15%
EIX	C	0.19%	0.1%	0.1%
ELV	C	0.2%	0.3%	0.2%
EMR	D	0.18%	0.15%	0.15%
EQIX	C	0.22%	0.3%	0.22%
EQR	B	0.16%	0.11%	0.11%
ES	C	0.14%	0.07%	0.07%
ETR	B	0.23%	0.08%	0.08%
EXC	C	0.19%	0.12%	0.12%
FDX	C	0.18%	0.18%	0.18%
FITB	B	0.16%	0.09%	0.09%
FTV	C	0.03%	0.07%	0.03%
GE	B	0.17%	0.5%	0.17%
GILD	B	0.51%	0.24%	0.24%
GIS	B	0.21%	0.12%	0.12%
GLW	C	0.18%	0.08%	0.08%
GM	C	0.09%	0.15%	0.09%
GOOG	D	0.59%	1.73%	0.59%
GOOGL	D	0.93%	2.05%	0.93%
GS	C	0.66%	0.46%	0.46%
HAL	F	0.06%	0.07%	0.06%
HBAN	B	0.14%	0.06%	0.06%
HCA	B	0.13%	0.18%	0.13%
HD	B	1.99%	1.05%	1.05%
HES	F	0.07%	0.09%	0.07%
HIG	B	0.17%	0.11%	0.11%
HLT	B	0.06%	0.15%	0.06%
HON	D	0.56%	0.36%	0.36%
HPE	D	0.07%	0.05%	0.05%
HPQ	D	0.15%	0.08%	0.08%
HRL	C	0.09%	0.03%	0.03%
HSY	C	0.09%	0.08%	0.08%
HUM	F	0.04%	0.1%	0.04%
IBM	B	1.47%	0.44%	0.44%
ICE	C	0.26%	0.28%	0.26%
INTU	C	0.19%	0.4%	0.19%
IR	C	0.04%	0.1%	0.04%
IRM	C	0.16%	0.12%	0.12%
J	C	0.02%	0.05%	0.02%
JPM	D	3.23%	1.83%	1.83%
K	B	0.15%	0.06%	0.06%
KDP	B	0.19%	0.11%	0.11%
KMB	D	0.35%	0.13%	0.13%
KO	C	1.92%	0.76%	0.76%
LHX	C	0.13%	0.12%	0.12%
LLY	C	0.87%	1.84%	0.87%
LMT	C	0.54%	0.33%	0.33%
LNG	C	0.08%	0.1%	0.08%
LOW	B	0.64%	0.41%	0.41%
LPLA	D	0.02%	0.05%	0.02%
LRCX	F	0.13%	0.22%	0.13%
LVS	D	0.07%	0.04%	0.04%
MA	B	0.52%	1.11%	0.52%
MAR	C	0.14%	0.15%	0.14%
MCK	F	0.07%	0.18%	0.07%
MCO	B	0.13%	0.24%	0.13%
MDLZ	B	0.5%	0.28%	0.28%
MET	B	0.24%	0.14%	0.14%
MKC	C	0.07%	0.06%	0.06%
MLM	D	0.03%	0.09%	0.03%
MMC	C	0.32%	0.36%	0.32%
MPC	F	0.27%	0.15%	0.15%
MPWR	C	0.04%	0.09%	0.04%
MRK	D	1.11%	0.71%	0.71%
MS	D	0.91%	0.35%	0.35%
MSCI	C	0.06%	0.13%	0.06%
MSFT	C	3.39%	7.24%	3.39%
MTB	B	0.14%	0.08%	0.08%
MU	F	0.08%	0.22%	0.08%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.18%	0.26%	0.18%
NOC	B	0.16%	0.2%	0.16%
NTAP	D	0.09%	0.06%	0.06%
NVDA	D	2.27%	6.04%	2.27%
OKE	B	0.37%	0.14%	0.14%
OMC	B	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.1%	0.1%
OXY	F	0.08%	0.08%	0.08%
PEG	B	0.3%	0.12%	0.12%
PEP	C	1.48%	0.67%	0.67%
PFG	B	0.09%	0.06%	0.06%
PG	C	2.03%	1.15%	1.15%
PGR	B	0.14%	0.45%	0.14%
PLD	C	0.48%	0.45%	0.45%
PNC	B	0.42%	0.22%	0.22%
PPG	D	0.11%	0.08%	0.08%
PPL	C	0.11%	0.07%	0.07%
PRU	C	0.28%	0.13%	0.13%
PWR	B	0.04%	0.1%	0.04%
QCOM	D	0.52%	0.42%	0.42%
RF	B	0.15%	0.06%	0.06%
RMD	C	0.05%	0.09%	0.05%
ROK	D	0.07%	0.08%	0.07%
RTX	C	0.65%	0.44%	0.44%
SBAC	C	0.04%	0.1%	0.04%
SBUX	C	0.37%	0.3%	0.3%
SCHW	D	0.22%	0.29%	0.22%
SHW	B	0.15%	0.24%	0.15%
SPGI	B	0.18%	0.51%	0.18%
SRE	C	0.23%	0.16%	0.16%
STT	A	0.13%	0.08%	0.08%
SYK	C	0.27%	0.32%	0.27%
SYY	D	0.21%	0.11%	0.11%
TGT	C	0.28%	0.19%	0.19%
TJX	B	0.4%	0.38%	0.38%
TMO	B	0.22%	0.58%	0.22%
TMUS	C	0.77%	0.23%	0.23%
TRV	C	0.15%	0.17%	0.15%
TSCO	C	0.08%	0.08%	0.08%
TSN	C	0.09%	0.05%	0.05%
TW	B	0.01%	0.04%	0.01%
TXN	C	0.75%	0.42%	0.42%
TXT	D	0.02%	0.05%	0.02%
UNH	C	1.47%	1.32%	1.32%
UNP	C	0.46%	0.42%	0.42%
UPS	D	0.51%	0.25%	0.25%
URI	B	0.08%	0.13%	0.08%
USB	B	0.44%	0.22%	0.22%
V	C	0.75%	1.23%	0.75%
VLO	F	0.2%	0.11%	0.11%
VRSK	D	0.05%	0.11%	0.05%
VTR	C	0.13%	0.1%	0.1%
WAB	B	0.03%	0.08%	0.03%
WM	D	0.27%	0.25%	0.25%
WMB	B	0.36%	0.14%	0.14%
WMT	C	1.81%	0.98%	0.98%
WY	C	0.07%	0.08%	0.07%
XEL	B	0.25%	0.11%	0.11%
XOM	C	2.75%	1.27%	1.27%
XYL	C	0.05%	0.09%	0.05%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.15%	0.21%	0.15%

DLN Overweight 99 Positions Relative to JUST

Symbol	Grade	Weight
JNJ	C	2.4%
PM	C	1.4%
MCD	B	0.99%
META	B	0.97%
MO	C	0.79%
WFC	D	0.78%
ORCL	C	0.76%
SO	B	0.49%
EOG	D	0.45%
SPG	B	0.44%
BX	B	0.38%
PSA	B	0.36%
ITW	C	0.34%
O	C	0.32%
VICI	C	0.31%
PCAR	D	0.29%
PAYX	C	0.28%
KHC	C	0.27%
WELL	C	0.25%
ED	C	0.25%
DTD	A	0.25%
GD	B	0.23%
FIS	B	0.23%
PSX	F	0.23%
EXR	B	0.22%
KVUE	C	0.22%
PH	B	0.2%
FAST	C	0.18%
NSC	C	0.18%
KR	C	0.18%
MSI	B	0.17%
CTAS	B	0.16%
APO	C	0.16%
FE	C	0.15%
TROW	D	0.15%
YUM	D	0.14%
WEC	C	0.14%
APH	D	0.14%
KLAC	D	0.13%
STZ	D	0.13%
ARE	C	0.12%
DTE	C	0.12%
KKR	B	0.12%
DRI	B	0.12%
ATO	B	0.11%
RSG	D	0.11%
MCHP	F	0.1%
TRGP	B	0.09%
CMS	C	0.09%
NTRS	A	0.09%
INVH	C	0.09%
FANG	D	0.09%
GWW	B	0.09%
ARES	B	0.09%
CINF	B	0.08%
WRB	C	0.08%
SUI	B	0.07%
ROST	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
ROP	C	0.06%
NUE	F	0.06%
SWKS	D	0.06%
DELL	D	0.06%
LEN	B	0.06%
RS	D	0.05%
CDW	D	0.05%
DOV	B	0.05%
RJF	C	0.05%
PHM	B	0.05%
VMC	D	0.05%
EFX	B	0.04%
MRO	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
ROL	C	0.04%
ODFL	D	0.04%
HUBB	B	0.04%
PCG	C	0.04%
ERIE	B	0.04%
VRT	C	0.03%
STLD	F	0.03%
GPN	D	0.03%
CHD	D	0.03%
WLK	D	0.03%
EXPD	C	0.03%
HEI	B	0.02%
FDS	C	0.02%
L	C	0.02%
JBHT	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
FCNCA	D	0.02%
WMG	D	0.01%
LEN	B	0.01%
HEI	B	0.01%

DLN Underweight 250 Positions Relative to JUST

Symbol	Grade	Weight
AMZN	C	-4.77%
LIN	B	-0.63%
ADBE	F	-0.61%
ACN	C	-0.6%
AMD	D	-0.53%
NEE	C	-0.51%
VZ	B	-0.44%
ISRG	B	-0.41%
NOW	B	-0.41%
UBER	C	-0.4%
PFE	C	-0.4%
T	C	-0.37%
ETN	C	-0.31%
BSX	B	-0.29%
VRTX	D	-0.29%
MDT	C	-0.29%
REGN	C	-0.28%
PANW	D	-0.25%
BA	F	-0.25%
TT	B	-0.21%
AON	B	-0.21%
CMG	C	-0.21%
PYPL	B	-0.2%
INTC	F	-0.19%
MMM	B	-0.19%
SNPS	D	-0.17%
TFC	C	-0.17%
CDNS	D	-0.16%
NEM	B	-0.16%
FCX	D	-0.16%
GEV	B	-0.15%
ABNB	D	-0.14%
MRVL	C	-0.14%
ADSK	C	-0.13%
JCI	B	-0.13%
CBRE	A	-0.13%
F	F	-0.12%
CSGP	D	-0.12%
CPRT	D	-0.12%
WDAY	D	-0.12%
ACGL	C	-0.12%
KMI	B	-0.11%
RCL	B	-0.11%
FTNT	C	-0.11%
EW	F	-0.1%
IDXX	C	-0.1%
IQV	C	-0.1%
LULU	D	-0.09%
IT	B	-0.09%
CNC	D	-0.09%
WTW	C	-0.09%
TTWO	C	-0.08%
VST	C	-0.08%
GRMN	D	-0.08%
DVN	F	-0.07%
LYB	D	-0.07%
DECK	C	-0.07%
BIIB	F	-0.07%
ON	D	-0.07%
IFF	B	-0.07%
ESS	B	-0.07%
KEYS	C	-0.07%
CHTR	D	-0.07%
ALNY	C	-0.07%
UDR	C	-0.06%
EL	F	-0.06%
FSLR	C	-0.06%
TYL	C	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
MDB	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
TER	D	-0.05%
EXPE	C	-0.05%
HOLX	B	-0.05%
MAS	B	-0.05%
WDC	D	-0.05%
ZBRA	B	-0.05%
GDDY	C	-0.05%
WSM	D	-0.05%
LDOS	B	-0.05%
LII	B	-0.05%
LUV	C	-0.05%
CSL	B	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
APTV	D	-0.05%
NET	D	-0.05%
NRG	C	-0.05%
SYF	C	-0.05%
WAT	C	-0.05%
AKAM	D	-0.04%
IPG	C	-0.04%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
DKS	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
NDSN	C	-0.04%
PNR	B	-0.04%
OC	D	-0.04%
ZM	C	-0.04%
CF	C	-0.04%
SWK	B	-0.04%
EQH	C	-0.04%
IEX	D	-0.04%
AVTR	B	-0.04%
BXP	B	-0.04%
RGA	C	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
ALB	D	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
INGR	B	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
FHN	D	-0.03%
DOCU	C	-0.03%
CNH	D	-0.03%
ALLY	F	-0.03%
ATR	B	-0.03%
TAP	D	-0.03%
INCY	C	-0.03%
TFX	C	-0.03%
FOXA	B	-0.03%
CPB	C	-0.03%
HRB	C	-0.03%
NVT	D	-0.03%
NWSA	D	-0.03%
TPR	C	-0.03%
JNPR	B	-0.03%
FFIV	B	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
AIZ	B	-0.03%
EMN	B	-0.03%
Z	B	-0.03%
CHRW	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
UNM	B	-0.03%
GWRE	A	-0.03%
SCI	B	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
AWI	B	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
CRUS	D	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
BBWI	F	-0.02%
AXS	B	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
CIEN	C	-0.02%
RGEN	F	-0.02%
ETSY	F	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
KBR	D	-0.02%
EXEL	C	-0.02%
AA	D	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FCN	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
BERY	B	-0.02%
VOYA	B	-0.02%
BWA	D	-0.02%
MTG	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AYI	B	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
GPK	B	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
OGN	D	-0.01%
WU	F	-0.01%
LOPE	D	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
VNT	F	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
SON	C	-0.01%
FOX	B	-0.01%
DBX	D	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%