DLN vs. LCTU ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

55,055

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DLN LCTU
30 Days 2.59% 2.39%
60 Days 4.99% 4.44%
90 Days 7.41% 5.30%
12 Months 26.00% 29.86%
140 Overlapping Holdings
Symbol Grade Weight in DLN Weight in LCTU Overlap
A C 0.04% 0.29% 0.04%
AAPL C 3.64% 7.1% 3.64%
ABBV C 2.73% 0.81% 0.81%
ABT C 0.51% 1.37% 0.51%
ADI C 0.27% 0.52% 0.27%
ADP B 0.38% 0.2% 0.2%
AFL C 0.31% 0.16% 0.16%
AJG D 0.07% 0.02% 0.02%
ALL B 0.17% 0.24% 0.17%
AMAT D 0.16% 0.22% 0.16%
AMGN B 0.73% 0.55% 0.55%
AMT C 0.43% 0.43% 0.43%
APD B 0.2% 0.14% 0.14%
ARE C 0.12% 0.03% 0.03%
AVGO C 2.75% 1.26% 1.26%
AVY C 0.04% 0.05% 0.04%
BBY C 0.13% 0.42% 0.13%
BKNG C 0.28% 0.64% 0.28%
BKR C 0.11% 0.47% 0.11%
BMY C 0.57% 0.02% 0.02%
BX B 0.38% 0.0% 0.0%
C C 0.64% 0.31% 0.31%
CAT B 0.47% 0.5% 0.47%
CEG C 0.07% 0.12% 0.07%
CHD D 0.03% 0.46% 0.03%
CI C 0.27% 0.44% 0.27%
CINF B 0.08% 0.11% 0.08%
CL D 0.42% 0.4% 0.4%
CMCSA D 0.95% 0.06% 0.06%
CME C 0.22% 0.07% 0.07%
CMI C 0.17% 0.73% 0.17%
COF B 0.14% 0.78% 0.14%
COP D 0.34% 0.77% 0.34%
COST B 0.5% 1.43% 0.5%
CRM D 0.23% 0.57% 0.23%
CSCO C 1.31% 0.73% 0.73%
CTSH C 0.08% 0.1% 0.08%
CVS D 0.32% 0.24% 0.24%
CVX D 1.61% 0.22% 0.22%
DELL D 0.06% 0.01% 0.01%
DIS D 0.18% 0.22% 0.18%
EBAY B 0.1% 0.34% 0.1%
ECL B 0.15% 1.11% 0.15%
ED C 0.25% 0.12% 0.12%
ELV C 0.2% 0.44% 0.2%
ES C 0.14% 0.33% 0.14%
EXPD C 0.03% 0.4% 0.03%
FANG D 0.09% 0.07% 0.07%
FITB B 0.16% 0.3% 0.16%
GE B 0.17% 0.42% 0.17%
GILD B 0.51% 0.05% 0.05%
GM C 0.09% 0.04% 0.04%
GOOG D 0.59% 1.54% 0.59%
GOOGL D 0.93% 1.87% 0.93%
GS C 0.66% 0.98% 0.66%
HD B 1.99% 0.64% 0.64%
HPE D 0.07% 0.06% 0.06%
HPQ D 0.15% 0.08% 0.08%
HUBB B 0.04% 0.37% 0.04%
HUM F 0.04% 0.14% 0.04%
HWM B 0.04% 0.04% 0.04%
IBM B 1.47% 0.29% 0.29%
INTU C 0.19% 0.56% 0.19%
IR C 0.04% 0.2% 0.04%
ITW C 0.34% 0.16% 0.16%
J C 0.02% 0.61% 0.02%
JBHT D 0.02% 0.25% 0.02%
JNJ C 2.4% 1.51% 1.51%
JPM D 3.23% 1.31% 1.31%
K B 0.15% 0.03% 0.03%
KDP B 0.19% 0.2% 0.19%
KKR B 0.12% 0.93% 0.12%
KO C 1.92% 1.2% 1.2%
LLY C 0.87% 1.85% 0.87%
LPLA D 0.02% 0.16% 0.02%
LRCX F 0.13% 0.48% 0.13%
LVS D 0.07% 0.1% 0.07%
MA B 0.52% 1.79% 0.52%
MCD B 0.99% 0.27% 0.27%
MDLZ B 0.5% 0.47% 0.47%
MET B 0.24% 0.09% 0.09%
META B 0.97% 2.14% 0.97%
MKC C 0.07% 0.48% 0.07%
MMC C 0.32% 0.47% 0.32%
MPC F 0.27% 0.37% 0.27%
MRK D 1.11% 0.61% 0.61%
MS D 0.91% 0.01% 0.01%
MSCI C 0.06% 0.1% 0.06%
MSFT C 3.39% 5.35% 3.39%
MTB B 0.14% 0.27% 0.14%
MU F 0.08% 0.05% 0.05%
NDAQ A 0.07% 0.39% 0.07%
NKE D 0.18% 0.28% 0.18%
NVDA D 2.27% 5.39% 2.27%
O C 0.32% 0.27% 0.27%
OKE B 0.37% 0.13% 0.13%
OMC B 0.08% 0.03% 0.03%
ORCL C 0.76% 0.29% 0.29%
PCAR D 0.29% 0.68% 0.29%
PEG B 0.3% 0.61% 0.3%
PEP C 1.48% 0.38% 0.38%
PG C 2.03% 0.52% 0.52%
PGR B 0.14% 0.14% 0.14%
PLD C 0.48% 0.57% 0.48%
PPG D 0.11% 0.66% 0.11%
PSX F 0.23% 0.02% 0.02%
PWR B 0.04% 0.06% 0.04%
QCOM D 0.52% 0.31% 0.31%
RJF C 0.05% 0.18% 0.05%
RMD C 0.05% 0.03% 0.03%
RTX C 0.65% 0.48% 0.48%
SBUX C 0.37% 0.27% 0.27%
SCHW D 0.22% 0.06% 0.06%
SHW B 0.15% 0.11% 0.11%
SPG B 0.44% 0.18% 0.18%
SPGI B 0.18% 1.33% 0.18%
SRE C 0.23% 0.98% 0.23%
STLD F 0.03% 0.03% 0.03%
SYY D 0.21% 0.15% 0.15%
TGT C 0.28% 0.32% 0.28%
TJX B 0.4% 0.25% 0.25%
TMUS C 0.77% 0.32% 0.32%
TRGP B 0.09% 0.05% 0.05%
TXN C 0.75% 0.42% 0.42%
TXT D 0.02% 0.03% 0.02%
UNH C 1.47% 0.14% 0.14%
USB B 0.44% 0.02% 0.02%
VLO F 0.2% 0.07% 0.07%
VLTO C 0.02% 0.21% 0.02%
VRSK D 0.05% 0.08% 0.05%
VRT C 0.03% 0.02% 0.02%
VTR C 0.13% 0.12% 0.12%
WELL C 0.25% 0.03% 0.03%
WFC D 0.78% 0.02% 0.02%
WMT C 1.81% 0.26% 0.26%
WST D 0.02% 0.05% 0.02%
WY C 0.07% 0.36% 0.07%
XOM C 2.75% 0.71% 0.71%
XYL C 0.05% 0.47% 0.05%
YUM D 0.14% 0.66% 0.14%
DLN Overweight 160 Positions Relative to LCTU
Symbol Grade Weight
PM C 1.4%
BAC D 1.25%
MO C 0.79%
V C 0.75%
LOW B 0.64%
HON D 0.56%
LMT C 0.54%
DUK C 0.51%
UPS D 0.51%
SO B 0.49%
UNP C 0.46%
BLK B 0.45%
EOG D 0.45%
PNC B 0.42%
D C 0.39%
WMB B 0.36%
PSA B 0.36%
AXP B 0.35%
KMB D 0.35%
CCI C 0.35%
AEP C 0.32%
VICI C 0.31%
PAYX C 0.28%
PRU C 0.28%
KHC C 0.27%
SYK C 0.27%
WM D 0.27%
DOW D 0.26%
ICE C 0.26%
XEL B 0.25%
BK B 0.25%
DTD A 0.25%
GD B 0.23%
FIS B 0.23%
ETR B 0.23%
EQIX C 0.22%
TMO B 0.22%
EXR B 0.22%
DE B 0.22%
AVB B 0.22%
KVUE C 0.22%
GIS B 0.21%
DLR B 0.21%
PH B 0.2%
EIX C 0.19%
DHR B 0.19%
EXC C 0.19%
FAST C 0.18%
GLW C 0.18%
EMR D 0.18%
FDX C 0.18%
NSC C 0.18%
KR C 0.18%
HIG B 0.17%
MSI B 0.17%
CTAS B 0.16%
IRM C 0.16%
NOC B 0.16%
APO C 0.16%
EQR B 0.16%
FE C 0.15%
RF B 0.15%
TROW D 0.15%
AIG D 0.15%
ZTS C 0.15%
TRV C 0.15%
AMP A 0.14%
AEE C 0.14%
HBAN B 0.14%
MAR C 0.14%
WEC C 0.14%
BDX D 0.14%
APH D 0.14%
LHX C 0.13%
KLAC D 0.13%
HCA B 0.13%
MCO B 0.13%
STT A 0.13%
STZ D 0.13%
DFS B 0.12%
CSX D 0.12%
DTE C 0.12%
DRI B 0.12%
ATO B 0.11%
CARR B 0.11%
RSG D 0.11%
OTIS C 0.11%
PPL C 0.11%
DD B 0.1%
ADM D 0.1%
MCHP F 0.1%
HRL C 0.09%
NTAP D 0.09%
CMS C 0.09%
NTRS A 0.09%
INVH C 0.09%
TSN C 0.09%
CLX C 0.09%
GWW B 0.09%
HSY C 0.09%
ARES B 0.09%
PFG B 0.09%
OXY F 0.08%
AWK B 0.08%
BR D 0.08%
TSCO C 0.08%
WRB C 0.08%
URI B 0.08%
LNG C 0.08%
MCK F 0.07%
SUI B 0.07%
ROK D 0.07%
ROST C 0.07%
HES F 0.07%
CAH C 0.07%
GPC D 0.07%
DHI B 0.07%
ROP C 0.06%
NUE F 0.06%
SWKS D 0.06%
HLT B 0.06%
HAL F 0.06%
CNP C 0.06%
LEN B 0.06%
RS D 0.05%
CDW D 0.05%
DOV B 0.05%
DGX B 0.05%
EA D 0.05%
AME C 0.05%
PHM B 0.05%
VMC D 0.05%
CBOE C 0.05%
EFX B 0.04%
BAH C 0.04%
MRO C 0.04%
BALL C 0.04%
BRO C 0.04%
DAL C 0.04%
GEHC C 0.04%
ROL C 0.04%
MPWR C 0.04%
ODFL D 0.04%
PCG C 0.04%
SBAC C 0.04%
ERIE B 0.04%
FTV C 0.03%
WAB B 0.03%
GPN D 0.03%
WLK D 0.03%
MLM D 0.03%
HEI B 0.02%
FDS C 0.02%
L C 0.02%
FCNCA D 0.02%
ZBH F 0.02%
WMG D 0.01%
LEN B 0.01%
TW B 0.01%
HEI B 0.01%
DLN Underweight 144 Positions Relative to LCTU
Symbol Grade Weight
AMZN C -3.17%
TSLA C -1.3%
ACN C -1.15%
BRK.A C -0.77%
TT B -0.75%
NFLX B -0.74%
ADBE F -0.69%
AMD D -0.61%
ETN C -0.58%
ADSK C -0.57%
KEY B -0.53%
UBER C -0.45%
VZ B -0.43%
ACGL C -0.4%
HOLX B -0.4%
CNC D -0.4%
PANW D -0.39%
VEEV C -0.38%
NOW B -0.37%
AON B -0.31%
ILMN C -0.29%
MDT C -0.27%
WSM D -0.26%
BIIB F -0.26%
NRG C -0.25%
FTNT C -0.24%
RGA C -0.23%
SQ D -0.23%
OLED C -0.23%
IPG C -0.22%
ETSY F -0.21%
BSX B -0.21%
INTC F -0.2%
WHR D -0.2%
VRTX D -0.19%
ZM C -0.17%
WDAY D -0.17%
FMC C -0.16%
NEE C -0.16%
GEV B -0.16%
CHRW B -0.16%
DECK C -0.16%
OKTA F -0.16%
ISRG B -0.16%
FNB C -0.15%
MAN C -0.14%
ESI D -0.14%
MGM F -0.14%
FRT C -0.14%
NU B -0.14%
REG C -0.13%
BXP B -0.13%
SPOT B -0.12%
DVA B -0.12%
GLOB D -0.12%
XRAY D -0.12%
TTWO C -0.11%
EL F -0.11%
HXL F -0.11%
CFG C -0.11%
KRC B -0.11%
PFE C -0.11%
MTD D -0.1%
PYPL B -0.1%
AR F -0.09%
RGLD C -0.08%
RL C -0.08%
KMI B -0.08%
REXR C -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR B -0.07%
CRWD D -0.07%
EXPE C -0.07%
VOYA B -0.07%
TEAM D -0.06%
EW F -0.06%
WAT C -0.06%
ALNY C -0.06%
KEX C -0.06%
RIVN F -0.05%
MTZ B -0.05%
WDC D -0.05%
BG D -0.05%
HAS B -0.05%
FTI D -0.05%
FCX D -0.05%
PSN B -0.05%
FSLR C -0.04%
MRNA F -0.04%
GWRE A -0.04%
ZS F -0.04%
ABNB D -0.04%
AFG B -0.04%
CZR C -0.04%
AAL D -0.03%
MMM B -0.03%
CDNS D -0.03%
DOCU C -0.03%
AXS B -0.03%
MRVL C -0.03%
CPNG B -0.03%
SMCI F -0.03%
MOH D -0.03%
S C -0.03%
CTLT B -0.03%
CMG C -0.02%
LCID C -0.02%
LOPE D -0.02%
CIVI F -0.02%
SAIC C -0.02%
PVH F -0.02%
KIM C -0.02%
GAP F -0.02%
DXCM F -0.02%
ENPH D -0.02%
VNO B -0.02%
DOX C -0.01%
TDG B -0.01%
AGO C -0.01%
ITT B -0.01%
BWA D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV F -0.01%
HST C -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC B -0.0%
INGR B -0.0%
AM C -0.0%
TWLO D -0.0%
PNFP B -0.0%
IEX D -0.0%
DXC C -0.0%
PARA F -0.0%
FYBR C -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
MKTX C -0.0%
TFC C -0.0%
G C -0.0%
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