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      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

      $77.99

      Average Daily Volume

      95,688

      Number of Holdings *

      300

      * 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

      $46.87

      Average Daily Volume

      65,046

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN NTSX
      30 Days 2.59% 2.45%
      60 Days 4.99% 5.49%
      90 Days 7.41% 6.51%
      12 Months 26.00% 31.60%
      296 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in NTSX Overlap
      A C 0.04% 0.05% 0.04%
      AAPL C 3.64% 4.1% 3.64%
      ABBV C 2.73% 0.43% 0.43%
      ABT C 0.51% 0.26% 0.26%
      ADI C 0.27% 0.13% 0.13%
      ADM D 0.1% 0.03% 0.03%
      ADP B 0.38% 0.14% 0.14%
      AEE C 0.14% 0.04% 0.04%
      AEP C 0.32% 0.07% 0.07%
      AFL C 0.31% 0.07% 0.07%
      AIG D 0.15% 0.07% 0.07%
      AJG D 0.07% 0.08% 0.07%
      ALL B 0.17% 0.06% 0.06%
      AMAT D 0.16% 0.18% 0.16%
      AME C 0.05% 0.05% 0.05%
      AMGN B 0.73% 0.21% 0.21%
      AMP A 0.14% 0.05% 0.05%
      AMT C 0.43% 0.11% 0.11%
      APD B 0.2% 0.07% 0.07%
      APH D 0.14% 0.08% 0.08%
      APO C 0.16% 0.1% 0.1%
      ARE C 0.12% 0.01% 0.01%
      ARES B 0.09% 0.03% 0.03%
      ATO B 0.11% 0.02% 0.02%
      AVB B 0.22% 0.04% 0.04%
      AVGO C 2.75% 0.83% 0.83%
      AVY C 0.04% 0.02% 0.02%
      AWK B 0.08% 0.02% 0.02%
      AXP B 0.35% 0.21% 0.21%
      BAC D 1.25% 0.37% 0.37%
      BAH C 0.04% 0.02% 0.02%
      BALL C 0.04% 0.03% 0.03%
      BBY C 0.13% 0.02% 0.02%
      BDX D 0.14% 0.09% 0.09%
      BK B 0.25% 0.06% 0.06%
      BKNG C 0.28% 0.16% 0.16%
      BKR C 0.11% 0.04% 0.04%
      BLK B 0.45% 0.16% 0.16%
      BMY C 0.57% 0.11% 0.11%
      BR D 0.08% 0.03% 0.03%
      BRO C 0.04% 0.03% 0.03%
      BX B 0.38% 0.2% 0.2%
      C C 0.64% 0.12% 0.12%
      CAH C 0.07% 0.03% 0.03%
      CARR B 0.11% 0.07% 0.07%
      CAT B 0.47% 0.2% 0.2%
      CCI C 0.35% 0.02% 0.02%
      CDW D 0.05% 0.03% 0.03%
      CEG C 0.07% 0.07% 0.07%
      CHD D 0.03% 0.03% 0.03%
      CI C 0.27% 0.13% 0.13%
      CINF B 0.08% 0.03% 0.03%
      CL D 0.42% 0.1% 0.1%
      CLX C 0.09% 0.02% 0.02%
      CMCSA D 0.95% 0.16% 0.16%
      CME C 0.22% 0.1% 0.1%
      CMI C 0.17% 0.05% 0.05%
      CMS C 0.09% 0.02% 0.02%
      CNP C 0.06% 0.03% 0.03%
      COF B 0.14% 0.07% 0.07%
      COP D 0.34% 0.15% 0.15%
      COST B 0.5% 0.47% 0.47%
      CRM D 0.23% 0.3% 0.23%
      CSCO C 1.31% 0.25% 0.25%
      CSX D 0.12% 0.09% 0.09%
      CTAS B 0.16% 0.09% 0.09%
      CTSH C 0.08% 0.05% 0.05%
      CVS D 0.32% 0.06% 0.06%
      CVX D 1.61% 0.32% 0.32%
      D C 0.39% 0.02% 0.02%
      DAL C 0.04% 0.04% 0.04%
      DD B 0.1% 0.04% 0.04%
      DE B 0.22% 0.14% 0.14%
      DELL D 0.06% 0.1% 0.06%
      DFS B 0.12% 0.04% 0.04%
      DGX B 0.05% 0.02% 0.02%
      DHI B 0.07% 0.07% 0.07%
      DHR B 0.19% 0.24% 0.19%
      DIS D 0.18% 0.15% 0.15%
      DLR B 0.21% 0.06% 0.06%
      DOV B 0.05% 0.03% 0.03%
      DOW D 0.26% 0.03% 0.03%
      DRI B 0.12% 0.03% 0.03%
      DTE C 0.12% 0.04% 0.04%
      DUK C 0.51% 0.11% 0.11%
      EA D 0.05% 0.04% 0.04%
      EBAY B 0.1% 0.03% 0.03%
      ECL B 0.15% 0.08% 0.08%
      ED C 0.25% 0.04% 0.04%
      EFX B 0.04% 0.04% 0.04%
      EIX C 0.19% 0.04% 0.04%
      ELV C 0.2% 0.16% 0.16%
      EMR D 0.18% 0.07% 0.07%
      EOG D 0.45% 0.09% 0.09%
      EQIX C 0.22% 0.1% 0.1%
      EQR B 0.16% 0.04% 0.04%
      ERIE B 0.04% 0.02% 0.02%
      ES C 0.14% 0.01% 0.01%
      ETR B 0.23% 0.03% 0.03%
      EXC C 0.19% 0.06% 0.06%
      EXPD C 0.03% 0.01% 0.01%
      EXR B 0.22% 0.05% 0.05%
      FANG D 0.09% 0.04% 0.04%
      FAST C 0.18% 0.04% 0.04%
      FCNCA D 0.02% 0.03% 0.02%
      FDS C 0.02% 0.02% 0.02%
      FDX C 0.18% 0.08% 0.08%
      FE C 0.15% 0.03% 0.03%
      FIS B 0.23% 0.07% 0.07%
      FITB B 0.16% 0.03% 0.03%
      FTV C 0.03% 0.04% 0.03%
      GD B 0.23% 0.09% 0.09%
      GE B 0.17% 0.21% 0.17%
      GEHC C 0.04% 0.05% 0.04%
      GILD B 0.51% 0.13% 0.13%
      GIS B 0.21% 0.06% 0.06%
      GLW C 0.18% 0.04% 0.04%
      GM C 0.09% 0.07% 0.07%
      GOOGL D 0.93% 2.27% 0.93%
      GPC D 0.07% 0.03% 0.03%
      GPN D 0.03% 0.01% 0.01%
      GS C 0.66% 0.18% 0.18%
      GWW B 0.09% 0.05% 0.05%
      HAL F 0.06% 0.04% 0.04%
      HBAN B 0.14% 0.02% 0.02%
      HCA B 0.13% 0.12% 0.12%
      HD B 1.99% 0.43% 0.43%
      HEI B 0.01% 0.04% 0.01%
      HEI B 0.02% 0.04% 0.02%
      HES F 0.07% 0.05% 0.05%
      HIG B 0.17% 0.04% 0.04%
      HLT B 0.06% 0.07% 0.06%
      HON D 0.56% 0.15% 0.15%
      HPE D 0.07% 0.03% 0.03%
      HPQ D 0.15% 0.04% 0.04%
      HRL C 0.09% 0.03% 0.03%
      HSY C 0.09% 0.06% 0.06%
      HUBB B 0.04% 0.02% 0.02%
      HUM F 0.04% 0.04% 0.04%
      HWM B 0.04% 0.05% 0.04%
      IBM B 1.47% 0.23% 0.23%
      ICE C 0.26% 0.11% 0.11%
      INTU C 0.19% 0.23% 0.19%
      INVH C 0.09% 0.03% 0.03%
      IR C 0.04% 0.04% 0.04%
      IRM C 0.16% 0.04% 0.04%
      ITW C 0.34% 0.09% 0.09%
      J C 0.02% 0.02% 0.02%
      JBHT D 0.02% 0.01% 0.01%
      JNJ C 2.4% 0.48% 0.48%
      JPM D 3.23% 0.7% 0.7%
      K B 0.15% 0.03% 0.03%
      KDP B 0.19% 0.06% 0.06%
      KHC C 0.27% 0.03% 0.03%
      KKR B 0.12% 0.12% 0.12%
      KLAC D 0.13% 0.11% 0.11%
      KMB D 0.35% 0.06% 0.06%
      KO C 1.92% 0.36% 0.36%
      KR C 0.18% 0.04% 0.04%
      KVUE C 0.22% 0.06% 0.06%
      L C 0.02% 0.02% 0.02%
      LEN B 0.06% 0.06% 0.06%
      LEN B 0.01% 0.06% 0.01%
      LHX C 0.13% 0.05% 0.05%
      LLY C 0.87% 1.03% 0.87%
      LMT C 0.54% 0.16% 0.16%
      LOW B 0.64% 0.17% 0.17%
      LPLA D 0.02% 0.02% 0.02%
      LRCX F 0.13% 0.12% 0.12%
      LVS D 0.07% 0.02% 0.02%
      MA B 0.52% 0.57% 0.52%
      MAR C 0.14% 0.08% 0.08%
      MCD B 0.99% 0.25% 0.25%
      MCHP F 0.1% 0.06% 0.06%
      MCK F 0.07% 0.08% 0.07%
      MCO B 0.13% 0.1% 0.1%
      MDLZ B 0.5% 0.13% 0.13%
      MET B 0.24% 0.07% 0.07%
      META B 0.97% 1.58% 0.97%
      MKC C 0.07% 0.03% 0.03%
      MLM D 0.03% 0.04% 0.03%
      MMC C 0.32% 0.14% 0.14%
      MO C 0.79% 0.11% 0.11%
      MPC F 0.27% 0.08% 0.08%
      MPWR C 0.04% 0.05% 0.04%
      MRK D 1.11% 0.35% 0.35%
      MRO C 0.04% 0.02% 0.02%
      MS D 0.91% 0.19% 0.19%
      MSCI C 0.06% 0.05% 0.05%
      MSFT C 3.39% 3.77% 3.39%
      MSI B 0.17% 0.08% 0.08%
      MTB B 0.14% 0.03% 0.03%
      MU F 0.08% 0.12% 0.08%
      NDAQ A 0.07% 0.05% 0.05%
      NKE D 0.18% 0.14% 0.14%
      NOC B 0.16% 0.09% 0.09%
      NSC C 0.18% 0.08% 0.08%
      NTAP D 0.09% 0.03% 0.03%
      NTRS A 0.09% 0.03% 0.03%
      NUE F 0.06% 0.05% 0.05%
      NVDA D 2.27% 3.27% 2.27%
      O C 0.32% 0.07% 0.07%
      ODFL D 0.04% 0.05% 0.04%
      OKE B 0.37% 0.07% 0.07%
      OMC B 0.08% 0.03% 0.03%
      ORCL C 0.76% 0.51% 0.51%
      OTIS C 0.11% 0.04% 0.04%
      OXY F 0.08% 0.06% 0.06%
      PAYX C 0.28% 0.06% 0.06%
      PCAR D 0.29% 0.06% 0.06%
      PCG C 0.04% 0.05% 0.04%
      PEG B 0.3% 0.05% 0.05%
      PEP C 1.48% 0.28% 0.28%
      PFG B 0.09% 0.03% 0.03%
      PG C 2.03% 0.51% 0.51%
      PGR B 0.14% 0.17% 0.14%
      PH B 0.2% 0.09% 0.09%
      PHM B 0.05% 0.03% 0.03%
      PLD C 0.48% 0.13% 0.13%
      PM C 1.4% 0.23% 0.23%
      PNC B 0.42% 0.07% 0.07%
      PPG D 0.11% 0.05% 0.05%
      PPL C 0.11% 0.03% 0.03%
      PRU C 0.28% 0.06% 0.06%
      PSA B 0.36% 0.07% 0.07%
      PSX F 0.23% 0.07% 0.07%
      PWR B 0.04% 0.04% 0.04%
      QCOM D 0.52% 0.22% 0.22%
      RF B 0.15% 0.03% 0.03%
      RJF C 0.05% 0.03% 0.03%
      RMD C 0.05% 0.05% 0.05%
      ROK D 0.07% 0.04% 0.04%
      ROL C 0.04% 0.03% 0.03%
      ROP C 0.06% 0.06% 0.06%
      ROST C 0.07% 0.06% 0.06%
      RS D 0.05% 0.01% 0.01%
      RSG D 0.11% 0.06% 0.06%
      RTX C 0.65% 0.2% 0.2%
      SBAC C 0.04% 0.01% 0.01%
      SBUX C 0.37% 0.12% 0.12%
      SCHW D 0.22% 0.13% 0.13%
      SHW B 0.15% 0.11% 0.11%
      SO B 0.49% 0.12% 0.12%
      SPG B 0.44% 0.07% 0.07%
      SPGI B 0.18% 0.2% 0.18%
      SRE C 0.23% 0.07% 0.07%
      STLD F 0.03% 0.02% 0.02%
      STT A 0.13% 0.03% 0.03%
      STZ D 0.13% 0.06% 0.06%
      SUI B 0.07% 0.03% 0.03%
      SWKS D 0.06% 0.01% 0.01%
      SYK C 0.27% 0.17% 0.17%
      SYY D 0.21% 0.05% 0.05%
      TGT C 0.28% 0.06% 0.06%
      TJX B 0.4% 0.16% 0.16%
      TMO B 0.22% 0.3% 0.22%
      TMUS C 0.77% 0.29% 0.29%
      TRGP B 0.09% 0.04% 0.04%
      TROW D 0.15% 0.04% 0.04%
      TRV C 0.15% 0.06% 0.06%
      TSCO C 0.08% 0.03% 0.03%
      TSN C 0.09% 0.03% 0.03%
      TW B 0.01% 0.03% 0.01%
      TXN C 0.75% 0.21% 0.21%
      TXT D 0.02% 0.02% 0.02%
      UNH C 1.47% 0.67% 0.67%
      UNP C 0.46% 0.17% 0.17%
      UPS D 0.51% 0.14% 0.14%
      URI B 0.08% 0.05% 0.05%
      USB B 0.44% 0.06% 0.06%
      V C 0.75% 0.73% 0.73%
      VICI C 0.31% 0.05% 0.05%
      VLO F 0.2% 0.05% 0.05%
      VLTO C 0.02% 0.03% 0.02%
      VMC D 0.05% 0.04% 0.04%
      VRSK D 0.05% 0.05% 0.05%
      VRT C 0.03% 0.03% 0.03%
      VTR C 0.13% 0.03% 0.03%
      WAB B 0.03% 0.04% 0.03%
      WEC C 0.14% 0.05% 0.05%
      WELL C 0.25% 0.09% 0.09%
      WFC D 0.78% 0.24% 0.24%
      WLK D 0.03% 0.03% 0.03%
      WM D 0.27% 0.09% 0.09%
      WMB B 0.36% 0.06% 0.06%
      WMG D 0.01% 0.02% 0.01%
      WMT C 1.81% 0.75% 0.75%
      WRB C 0.08% 0.02% 0.02%
      WST D 0.02% 0.03% 0.02%
      WY C 0.07% 0.02% 0.02%
      XEL B 0.25% 0.03% 0.03%
      XOM C 2.75% 0.6% 0.6%
      XYL C 0.05% 0.04% 0.04%
      YUM D 0.14% 0.04% 0.04%
      ZBH F 0.02% 0.01% 0.01%
      ZTS C 0.15% 0.11% 0.11%
      DLN Overweight 4 Positions Relative to NTSX
      Symbol Grade Weight
      GOOG D 0.59%
      DTD A 0.25%
      LNG C 0.08%
      CBOE C 0.05%
      DLN Underweight 196 Positions Relative to NTSX
      Symbol Grade Weight
      AMZN C -2.25%
      BRK.A C -1.2%
      TSLA C -0.88%
      NFLX B -0.37%
      ADBE F -0.31%
      AMD D -0.28%
      NOW B -0.21%
      NEE C -0.2%
      ISRG B -0.2%
      VZ B -0.18%
      UBER C -0.17%
      T C -0.17%
      PFE C -0.16%
      REGN C -0.15%
      VRTX D -0.15%
      BSX B -0.14%
      PANW D -0.13%
      ANET B -0.12%
      BA F -0.11%
      PLTR B -0.1%
      TDG B -0.09%
      SNPS D -0.09%
      CDNS D -0.09%
      ABNB D -0.09%
      CMG C -0.09%
      MMM B -0.09%
      ORLY C -0.08%
      WDAY D -0.08%
      SCCO D -0.08%
      MRVL C -0.08%
      CHTR D -0.07%
      GEV B -0.07%
      MNST D -0.07%
      FTNT C -0.07%
      NEM B -0.07%
      TFC C -0.07%
      CRWD D -0.07%
      INTC F -0.07%
      FCX D -0.07%
      CPRT D -0.06%
      IQV C -0.06%
      DASH C -0.06%
      ET B -0.06%
      AZO D -0.06%
      EPD B -0.06%
      TTD B -0.06%
      ADSK C -0.06%
      IT B -0.05%
      CNC D -0.05%
      DVN F -0.05%
      FICO B -0.05%
      CTVA B -0.05%
      EW F -0.05%
      CPNG B -0.05%
      IDXX C -0.05%
      KMI B -0.05%
      F F -0.05%
      TEAM D -0.05%
      RBLX B -0.04%
      TTWO C -0.04%
      ON D -0.04%
      ALNY C -0.04%
      EVRG B -0.04%
      MPLX B -0.04%
      COIN F -0.04%
      DDOG D -0.04%
      PYPL B -0.04%
      CBRE A -0.04%
      VEEV C -0.04%
      MGM F -0.03%
      ZBRA B -0.03%
      FOXA B -0.03%
      IOT B -0.03%
      WPC C -0.03%
      KIM C -0.03%
      LDOS B -0.03%
      DKNG C -0.03%
      ANSS D -0.03%
      VST C -0.03%
      KEYS C -0.03%
      SSNC B -0.03%
      CAG C -0.03%
      UAL C -0.03%
      ZM C -0.03%
      MKL C -0.03%
      WDC D -0.03%
      TYL C -0.03%
      CPAY B -0.03%
      SQ D -0.03%
      BAX C -0.03%
      TDY B -0.03%
      NVR B -0.03%
      ZS F -0.03%
      AXON B -0.03%
      NET D -0.03%
      HUBS D -0.03%
      CSGP D -0.03%
      GLPI C -0.03%
      MTD D -0.03%
      APP C -0.03%
      LYV B -0.03%
      MORN C -0.02%
      WSO C -0.02%
      LBRDK F -0.02%
      SOLV C -0.02%
      WBA F -0.02%
      SNA C -0.02%
      ROKU C -0.02%
      MANH B -0.02%
      OVV F -0.02%
      MDB D -0.02%
      OC D -0.02%
      FNF B -0.02%
      DXCM F -0.02%
      AMH C -0.02%
      JBL D -0.02%
      RIVN F -0.02%
      PINS F -0.02%
      GGG C -0.02%
      WSM D -0.02%
      DPZ F -0.02%
      TWLO D -0.02%
      H C -0.02%
      LNT B -0.02%
      SNAP F -0.02%
      BSY D -0.02%
      GDDY C -0.02%
      LII B -0.02%
      MAS B -0.02%
      ELS C -0.02%
      CRBG D -0.02%
      CG D -0.02%
      MOS F -0.02%
      NDSN C -0.02%
      BIIB F -0.02%
      IP B -0.02%
      PKG B -0.02%
      POOL C -0.02%
      WAT C -0.02%
      EXPE C -0.02%
      KEY B -0.02%
      HST C -0.02%
      CSL B -0.02%
      DT C -0.02%
      TPL B -0.02%
      PODD B -0.02%
      TAP D -0.02%
      BEN F -0.02%
      SNOW F -0.02%
      NWSA D -0.02%
      LKQ F -0.02%
      PTC D -0.02%
      SYF C -0.02%
      HOLX B -0.02%
      CFG C -0.02%
      AKAM D -0.02%
      AVTR B -0.02%
      SWK B -0.02%
      AGR B -0.02%
      MRNA F -0.02%
      ESS B -0.02%
      TER D -0.02%
      ENTG F -0.02%
      BMRN F -0.02%
      DLTR F -0.02%
      BLDR C -0.02%
      CE F -0.02%
      DECK C -0.02%
      MOH D -0.02%
      ULTA D -0.02%
      MAA B -0.02%
      IPG C -0.02%
      FSLR C -0.02%
      INCY C -0.02%
      CF C -0.01%
      SJM C -0.01%
      VRSN D -0.01%
      EQT D -0.01%
      LUV C -0.01%
      WBD D -0.01%
      ILMN C -0.01%
      RPM B -0.01%
      ALGN D -0.01%
      ENPH D -0.01%
      SMCI F -0.01%
      ACI F -0.01%
      CPB C -0.01%
      IEX D -0.01%
      IFF B -0.01%
      ACM B -0.01%
      LW D -0.0%
      DG F -0.0%
      ALB D -0.0%
      CTRA D -0.0%
      EPAM F -0.0%
      EL F -0.0%

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

      NTSX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Banks - Regional - US Capital Markets Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail REIT - Residential Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Semiconductor Telecommunications Chemical Real Estate Investment Trust Banking Cloud Computing Medicine Mining Investment Bank Petroleum Industry
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