DLN vs. NTSX ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NTSX
30 Days	2.40%	2.69%
60 Days	4.32%	2.16%
90 Days	6.32%	4.05%
12 Months	31.22%	29.88%

299 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NTSX	Overlap
A	D	0.04%	0.08%	0.04%
AAPL	C	3.54%	6.76%	3.54%
ABBV	D	2.23%	0.59%	0.59%
ABT	B	0.49%	0.41%	0.41%
ADI	D	0.24%	0.21%	0.21%
ADM	D	0.09%	0.04%	0.04%
ADP	B	0.39%	0.25%	0.25%
AEE	A	0.15%	0.06%	0.06%
AEP	D	0.29%	0.1%	0.1%
AFL	B	0.3%	0.11%	0.11%
AIG	B	0.15%	0.12%	0.12%
AJG	B	0.07%	0.12%	0.07%
ALL	A	0.17%	0.1%	0.1%
AMAT	F	0.14%	0.29%	0.14%
AME	A	0.05%	0.09%	0.05%
AMGN	D	0.6%	0.3%	0.3%
AMP	A	0.17%	0.11%	0.11%
AMT	D	0.34%	0.15%	0.15%
APD	A	0.22%	0.13%	0.13%
APH	A	0.15%	0.16%	0.15%
APO	B	0.23%	0.25%	0.23%
ARE	D	0.1%	0.02%	0.02%
ARES	A	0.11%	0.06%	0.06%
ATO	A	0.11%	0.04%	0.04%
AVB	B	0.21%	0.06%	0.06%
AVGO	D	2.65%	1.45%	1.45%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.07%	0.04%	0.04%
AXP	A	0.37%	0.4%	0.37%
BAC	A	1.45%	0.7%	0.7%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.12%	0.03%	0.03%
BDX	F	0.13%	0.14%	0.13%
BK	A	0.27%	0.11%	0.11%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.13%	0.08%	0.08%
BLK	C	0.51%	0.3%	0.3%
BMY	B	0.64%	0.2%	0.2%
BR	A	0.08%	0.05%	0.05%
BRO	B	0.04%	0.05%	0.04%
BX	A	0.46%	0.44%	0.44%
C	A	0.74%	0.22%	0.22%
CAH	B	0.07%	0.06%	0.06%
CARR	D	0.1%	0.12%	0.1%
CAT	B	0.51%	0.37%	0.37%
CCI	D	0.3%	0.03%	0.03%
CDW	F	0.04%	0.05%	0.04%
CEG	D	0.08%	0.15%	0.08%
CHD	B	0.03%	0.05%	0.03%
CI	F	0.23%	0.19%	0.19%
CINF	A	0.08%	0.05%	0.05%
CL	D	0.35%	0.14%	0.14%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	0.99%	0.28%	0.28%
CME	A	0.22%	0.17%	0.17%
CMI	A	0.19%	0.1%	0.1%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.05%	0.05%
COF	B	0.18%	0.14%	0.14%
COP	C	0.36%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	0.47%	0.8%	0.47%
CRM	B	0.28%	0.65%	0.28%
CSCO	B	1.46%	0.47%	0.47%
CSX	B	0.12%	0.14%	0.12%
CTAS	B	0.16%	0.16%	0.16%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.29%	0.1%	0.1%
CVX	A	1.79%	0.59%	0.59%
D	C	0.37%	0.03%	0.03%
DAL	C	0.05%	0.1%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.22%	0.24%	0.22%
DELL	C	0.07%	0.21%	0.07%
DFS	B	0.15%	0.08%	0.08%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.06%	0.1%	0.06%
DHR	F	0.15%	0.33%	0.15%
DIS	B	0.22%	0.31%	0.22%
DLR	B	0.23%	0.12%	0.12%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.22%	0.04%	0.04%
DRI	B	0.13%	0.06%	0.06%
DTE	C	0.11%	0.06%	0.06%
DUK	C	0.47%	0.17%	0.17%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.14%	0.12%	0.12%
ED	D	0.22%	0.06%	0.06%
EFX	F	0.03%	0.05%	0.03%
EIX	B	0.18%	0.07%	0.07%
ELV	F	0.14%	0.18%	0.14%
EMR	A	0.22%	0.15%	0.15%
EOG	A	0.49%	0.16%	0.16%
EQIX	A	0.22%	0.17%	0.17%
EQR	B	0.15%	0.06%	0.06%
ERIE	D	0.03%	0.03%	0.03%
ES	D	0.12%	0.01%	0.01%
ETR	B	0.27%	0.06%	0.06%
EXC	C	0.18%	0.1%	0.1%
EXPD	D	0.03%	0.02%	0.02%
EXR	D	0.2%	0.07%	0.07%
FANG	D	0.09%	0.06%	0.06%
FAST	B	0.2%	0.08%	0.08%
FCNCA	A	0.03%	0.06%	0.03%
FDS	B	0.02%	0.03%	0.02%
FDX	B	0.18%	0.14%	0.14%
FE	C	0.13%	0.05%	0.05%
FIS	C	0.23%	0.11%	0.11%
FITB	A	0.18%	0.05%	0.05%
FTV	C	0.03%	0.06%	0.03%
GD	F	0.21%	0.13%	0.13%
GE	D	0.17%	0.35%	0.17%
GEHC	F	0.03%	0.07%	0.03%
GILD	C	0.52%	0.22%	0.22%
GIS	D	0.17%	0.08%	0.08%
GLW	B	0.19%	0.08%	0.08%
GM	B	0.11%	0.14%	0.11%
GOOGL	C	0.99%	4.08%	0.99%
GPC	D	0.06%	0.04%	0.04%
GPN	B	0.03%	0.03%	0.03%
GS	A	0.8%	0.37%	0.37%
GWW	B	0.1%	0.09%	0.09%
HAL	C	0.06%	0.07%	0.06%
HBAN	A	0.17%	0.03%	0.03%
HCA	F	0.11%	0.17%	0.11%
HD	A	2.08%	0.77%	0.77%
HEI	B	0.02%	0.06%	0.02%
HEI	B	0.01%	0.06%	0.01%
HES	B	0.07%	0.09%	0.07%
HIG	B	0.16%	0.07%	0.07%
HLT	A	0.06%	0.13%	0.06%
HON	B	0.6%	0.27%	0.27%
HPE	B	0.08%	0.06%	0.06%
HPQ	B	0.16%	0.08%	0.08%
HRL	D	0.08%	0.04%	0.04%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.04%	0.04%	0.04%
HUM	C	0.03%	0.05%	0.03%
HWM	A	0.04%	0.09%	0.04%
IBM	C	1.37%	0.39%	0.39%
ICE	C	0.24%	0.17%	0.17%
INTU	C	0.19%	0.38%	0.19%
INVH	D	0.08%	0.05%	0.05%
IR	B	0.04%	0.08%	0.04%
IRM	D	0.15%	0.07%	0.07%
ITW	B	0.36%	0.15%	0.15%
J	F	0.02%	0.03%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JNJ	D	2.16%	0.7%	0.7%
JPM	A	3.69%	1.33%	1.33%
K	A	0.15%	0.05%	0.05%
KDP	D	0.15%	0.08%	0.08%
KHC	F	0.23%	0.05%	0.05%
KKR	A	0.14%	0.26%	0.14%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.31%	0.09%	0.09%
KO	D	1.6%	0.51%	0.51%
KR	B	0.19%	0.07%	0.07%
KVUE	A	0.22%	0.09%	0.09%
L	A	0.02%	0.03%	0.02%
LEN	D	0.01%	0.09%	0.01%
LEN	D	0.06%	0.09%	0.06%
LH	C	0.03%	0.05%	0.03%
LHX	C	0.13%	0.08%	0.08%
LLY	F	0.67%	1.36%	0.67%
LMT	D	0.49%	0.25%	0.25%
LOW	D	0.66%	0.29%	0.29%
LPLA	A	0.02%	0.05%	0.02%
LRCX	F	0.12%	0.19%	0.12%
LVS	C	0.09%	0.03%	0.03%
MA	C	0.53%	0.95%	0.53%
MAR	B	0.16%	0.16%	0.16%
MCD	D	0.95%	0.39%	0.39%
MCHP	D	0.08%	0.08%	0.08%
MCK	B	0.07%	0.16%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.42%	0.18%	0.18%
MET	A	0.26%	0.13%	0.13%
META	D	0.99%	2.8%	0.99%
MKC	D	0.06%	0.05%	0.05%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.29%	0.21%	0.21%
MO	A	0.8%	0.18%	0.18%
MPC	D	0.25%	0.12%	0.12%
MPWR	F	0.03%	0.05%	0.03%
MRK	F	0.89%	0.49%	0.49%
MRO	B	0.04%	0.03%	0.03%
MS	A	1.21%	0.43%	0.43%
MSCI	C	0.06%	0.09%	0.06%
MSFT	F	3.17%	5.97%	3.17%
MSI	B	0.18%	0.15%	0.15%
MTB	A	0.18%	0.06%	0.06%
MU	D	0.09%	0.23%	0.09%
NDAQ	A	0.07%	0.08%	0.07%
NKE	D	0.17%	0.22%	0.17%
NOC	D	0.15%	0.14%	0.14%
NSC	B	0.18%	0.12%	0.12%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.1%	0.05%	0.05%
NUE	C	0.06%	0.09%	0.06%
NVDA	C	2.61%	7.06%	2.61%
O	D	0.28%	0.1%	0.1%
ODFL	B	0.04%	0.1%	0.04%
OKE	A	0.44%	0.13%	0.13%
OMC	C	0.08%	0.05%	0.05%
ORCL	B	0.83%	1.0%	0.83%
OTIS	C	0.11%	0.07%	0.07%
OXY	D	0.07%	0.1%	0.07%
PAYX	C	0.28%	0.11%	0.11%
PCAR	B	0.33%	0.12%	0.12%
PCG	A	0.04%	0.09%	0.04%
PEG	A	0.31%	0.08%	0.08%
PEP	F	1.28%	0.4%	0.4%
PFG	D	0.1%	0.05%	0.05%
PG	A	1.91%	0.79%	0.79%
PGR	A	0.13%	0.29%	0.13%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.04%	0.05%	0.04%
PLD	D	0.4%	0.17%	0.17%
PM	B	1.39%	0.38%	0.38%
PNC	B	0.47%	0.14%	0.14%
PPG	F	0.1%	0.08%	0.08%
PPL	B	0.12%	0.05%	0.05%
PRU	A	0.3%	0.1%	0.1%
PSA	D	0.33%	0.11%	0.11%
PSX	C	0.23%	0.11%	0.11%
PWR	A	0.04%	0.09%	0.04%
QCOM	F	0.48%	0.33%	0.33%
RF	A	0.17%	0.05%	0.05%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.07%	0.07%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.05%	0.1%	0.05%
ROST	C	0.06%	0.1%	0.06%
RS	B	0.05%	0.03%	0.03%
RSG	A	0.11%	0.1%	0.1%
RTX	C	0.62%	0.33%	0.33%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.36%	0.21%	0.21%
SCHW	B	0.27%	0.27%	0.27%
SHW	A	0.15%	0.18%	0.15%
SIRI	C	0.03%	0.02%	0.02%
SO	D	0.47%	0.19%	0.19%
SPG	B	0.46%	0.12%	0.12%
SPGI	C	0.17%	0.31%	0.17%
SRE	A	0.25%	0.13%	0.13%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
STZ	D	0.12%	0.09%	0.09%
SUI	D	0.05%	0.04%	0.04%
SWKS	F	0.04%	0.02%	0.02%
SYK	C	0.28%	0.29%	0.28%
SYY	B	0.2%	0.08%	0.08%
TGT	F	0.28%	0.08%	0.08%
TJX	A	0.39%	0.26%	0.26%
TMO	F	0.17%	0.4%	0.17%
TMUS	B	0.86%	0.55%	0.55%
TRGP	B	0.11%	0.09%	0.09%
TROW	B	0.16%	0.07%	0.07%
TRV	B	0.17%	0.11%	0.11%
TSCO	D	0.08%	0.05%	0.05%
TSN	B	0.09%	0.05%	0.05%
TW	A	0.01%	0.05%	0.01%
TXN	C	0.74%	0.33%	0.33%
TXT	D	0.02%	0.03%	0.02%
UNH	C	1.42%	1.07%	1.07%
UNP	C	0.42%	0.26%	0.26%
UPS	C	0.51%	0.23%	0.23%
URI	B	0.09%	0.1%	0.09%
USB	A	0.48%	0.11%	0.11%
V	A	0.78%	1.26%	0.78%
VICI	C	0.28%	0.08%	0.08%
VLO	C	0.2%	0.09%	0.09%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.06%	0.08%	0.06%
VRSK	A	0.05%	0.08%	0.05%
VRT	B	0.04%	0.09%	0.04%
VTR	C	0.12%	0.05%	0.05%
WAB	B	0.03%	0.07%	0.03%
WEC	A	0.14%	0.08%	0.08%
WELL	A	0.25%	0.15%	0.15%
WFC	A	1.07%	0.52%	0.52%
WLK	D	0.03%	0.04%	0.03%
WM	A	0.28%	0.16%	0.16%
WMB	A	0.43%	0.13%	0.13%
WMG	C	0.01%	0.04%	0.01%
WMT	A	1.84%	1.34%	1.34%
WRB	A	0.08%	0.03%	0.03%
WST	C	0.02%	0.05%	0.02%
WY	D	0.07%	0.03%	0.03%
XEL	A	0.26%	0.06%	0.06%
XOM	B	2.84%	1.05%	1.05%
XYL	D	0.04%	0.06%	0.04%
YUM	B	0.13%	0.07%	0.07%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.13%	0.17%	0.13%

DLN Overweight 4 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	0.64%
LNG	B	0.1%
DTD	A	0.09%
CBOE	B	0.05%

DLN Underweight 198 Positions Relative to NTSX

Symbol	Grade	Weight
AMZN	C	-3.95%
TSLA	B	-2.1%
BRK.A	B	-1.96%
NFLX	A	-0.77%
AMD	F	-0.44%
ADBE	C	-0.43%
NOW	A	-0.41%
ISRG	A	-0.36%
T	A	-0.29%
NEE	D	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
VZ	C	-0.28%
ANET	C	-0.24%
BSX	B	-0.24%
PANW	C	-0.24%
FI	A	-0.24%
VRTX	F	-0.22%
PFE	D	-0.21%
APP	B	-0.2%
GEV	B	-0.18%
CDNS	B	-0.17%
CRWD	B	-0.17%
MRVL	B	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
ABNB	C	-0.16%
SNPS	B	-0.16%
INTC	D	-0.15%
REGN	F	-0.15%
TEAM	A	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
MMM	D	-0.14%
SCCO	F	-0.14%
ADSK	A	-0.13%
CHTR	C	-0.13%
TTD	B	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
ORLY	B	-0.13%
MNST	C	-0.12%
COIN	C	-0.12%
EPD	A	-0.11%
KMI	A	-0.11%
ET	A	-0.11%
AZO	C	-0.1%
FICO	B	-0.1%
CPRT	A	-0.1%
F	C	-0.09%
DDOG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
NEM	D	-0.09%
IT	C	-0.08%
HUBS	A	-0.08%
IQV	D	-0.08%
CBRE	B	-0.08%
LYV	A	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
CTVA	C	-0.08%
PYPL	B	-0.08%
UAL	A	-0.08%
IDXX	F	-0.07%
ZS	C	-0.07%
VEEV	C	-0.07%
TTWO	A	-0.07%
SQ	B	-0.07%
NET	B	-0.07%
DVN	F	-0.07%
MPLX	A	-0.07%
CPAY	A	-0.06%
ALNY	D	-0.06%
ON	D	-0.06%
RBLX	C	-0.06%
CNC	D	-0.06%
TPL	A	-0.06%
EVRG	A	-0.06%
TYL	B	-0.05%
EXPE	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
FOXA	B	-0.05%
ANSS	B	-0.05%
MTD	D	-0.05%
WDC	D	-0.05%
DECK	A	-0.05%
KEYS	A	-0.05%
NVR	D	-0.05%
DKNG	B	-0.05%
SYF	B	-0.05%
MKL	A	-0.05%
TWLO	A	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
ZM	B	-0.05%
SNOW	C	-0.05%
TDY	B	-0.05%
GEN	B	-0.04%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
CAG	D	-0.04%
LII	A	-0.04%
ESS	B	-0.04%
WAT	B	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
IPG	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
AGR	B	-0.04%
TAP	C	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
DLTR	F	-0.04%
BEN	C	-0.04%
PKG	A	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
BAX	D	-0.04%
IP	B	-0.04%
PTC	A	-0.04%
CFG	B	-0.04%
MGM	D	-0.04%
LDOS	C	-0.04%
SSNC	B	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
SOLV	C	-0.03%
AMH	D	-0.03%
BIIB	F	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
MANH	D	-0.03%
FNF	B	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
WSO	A	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
LNT	A	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TER	D	-0.03%
OVV	B	-0.03%
SWK	D	-0.03%
NDSN	B	-0.03%
OC	A	-0.03%
SNA	A	-0.03%
MOS	F	-0.03%
POOL	C	-0.03%
HOLX	D	-0.03%
LKQ	D	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
MOH	F	-0.03%
AKAM	D	-0.03%
SMCI	F	-0.02%
MRNA	F	-0.02%
CPB	D	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
IFF	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
WBA	F	-0.02%
CE	F	-0.02%
EL	F	-0.01%
CTRA	B	-0.01%
EPAM	C	-0.01%
SJM	D	-0.01%
CF	B	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
LUV	C	-0.01%
EQT	B	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	C	-0.0%