DLN vs. NXTG ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust IndXX NextG ETF (NXTG)

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

$78.28

Average Daily Volume

95,358

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$87.33

Average Daily Volume

6,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NXTG
30 Days	1.16%	1.80%
60 Days	6.61%	9.47%
90 Days	7.69%	5.82%
12 Months	32.47%	33.81%

18 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NXTG	Overlap
AAPL	C	3.65%	1.26%	1.26%
ADI	C	0.28%	1.15%	0.28%
AMT	C	0.41%	1.4%	0.41%
AVGO	C	2.92%	1.31%	1.31%
CCI	C	0.33%	1.35%	0.33%
CSCO	A	1.37%	1.32%	1.32%
DLR	C	0.21%	1.24%	0.21%
EQIX	B	0.22%	1.34%	0.22%
HPE	B	0.08%	1.05%	0.08%
IBM	B	1.52%	1.48%	1.48%
MCHP	F	0.11%	0.98%	0.11%
MSI	A	0.17%	1.35%	0.17%
MU	D	0.1%	0.74%	0.1%
NVDA	C	2.32%	1.1%	1.1%
QCOM	D	0.53%	0.94%	0.53%
SBAC	B	0.04%	1.42%	0.04%
SWKS	F	0.05%	1.13%	0.05%
TMUS	A	0.76%	0.6%	0.6%

DLN Overweight 282 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	D	3.36%
JPM	D	3.22%
XOM	A	2.74%
ABBV	A	2.65%
JNJ	D	2.31%
HD	A	2.07%
PG	C	1.99%
KO	C	1.89%
WMT	A	1.78%
CVX	B	1.61%
UNH	B	1.41%
PEP	D	1.39%
PM	C	1.33%
BAC	D	1.25%
MRK	F	1.07%
META	A	1.03%
MCD	A	1.01%
CMCSA	B	0.97%
GOOGL	B	0.96%
MS	B	0.96%
LLY	D	0.83%
WFC	D	0.83%
ORCL	B	0.78%
TXN	C	0.78%
MO	D	0.75%
V	C	0.7%
AMGN	D	0.69%
GS	C	0.68%
C	B	0.68%
LOW	A	0.66%
RTX	A	0.64%
GOOG	B	0.61%
BMY	B	0.58%
HON	C	0.56%
LMT	A	0.54%
CAT	A	0.53%
UPS	D	0.52%
GILD	A	0.5%
MA	A	0.5%
MDLZ	C	0.49%
DUK	A	0.49%
COST	C	0.48%
ABT	B	0.48%
SO	A	0.48%
BLK	A	0.47%
USB	C	0.45%
EOG	B	0.45%
PLD	D	0.45%
UNP	D	0.44%
SPG	A	0.43%
PNC	C	0.42%
CL	D	0.4%
TJX	C	0.4%
BX	C	0.39%
D	A	0.38%
AXP	A	0.36%
SBUX	B	0.36%
OKE	B	0.36%
ADP	A	0.36%
WMB	A	0.35%
ITW	A	0.35%
PSA	C	0.35%
COP	D	0.34%
KMB	B	0.34%
CVS	D	0.33%
AFL	A	0.31%
AEP	C	0.31%
PEG	A	0.31%
O	A	0.31%
VICI	C	0.3%
BKNG	C	0.3%
MMC	D	0.3%
PRU	C	0.29%
TGT	C	0.29%
PCAR	D	0.29%
DOW	B	0.28%
PAYX	A	0.27%
MPC	F	0.27%
CI	D	0.26%
MET	A	0.26%
KHC	D	0.26%
SYK	C	0.26%
WM	B	0.26%
CRM	B	0.25%
ICE	A	0.25%
BK	C	0.25%
DTD	A	0.25%
ETR	A	0.24%
WELL	C	0.24%
XEL	A	0.24%
ED	A	0.24%
SRE	A	0.23%
DE	A	0.23%
PSX	D	0.23%
TMO	C	0.22%
PH	A	0.22%
FIS	C	0.22%
KVUE	C	0.22%
SCHW	D	0.22%
GD	A	0.22%
SYY	B	0.21%
APD	C	0.21%
CME	A	0.21%
EXR	C	0.21%
AVB	C	0.21%
NKE	D	0.2%
GIS	C	0.2%
DIS	D	0.19%
EIX	A	0.19%
ELV	F	0.19%
EMR	B	0.19%
DHR	C	0.19%
GLW	B	0.19%
EXC	A	0.19%
VLO	F	0.19%
CMI	B	0.18%
SPGI	C	0.18%
FAST	B	0.18%
APO	A	0.18%
AMAT	B	0.18%
INTU	F	0.18%
KR	C	0.18%
GE	C	0.18%
KDP	C	0.18%
FITB	C	0.17%
HIG	A	0.17%
HPQ	C	0.17%
ALL	B	0.17%
NSC	C	0.17%
IRM	A	0.16%
NOC	B	0.16%
FDX	D	0.16%
APH	D	0.15%
AIG	F	0.15%
MTB	C	0.15%
MAR	B	0.15%
ECL	B	0.15%
LRCX	D	0.15%
RF	C	0.15%
SHW	B	0.15%
COF	C	0.15%
ZTS	C	0.15%
TROW	D	0.15%
K	B	0.15%
TRV	C	0.15%
CTAS	B	0.15%
EQR	C	0.15%
WEC	A	0.14%
STT	C	0.14%
KLAC	B	0.14%
YUM	A	0.14%
BDX	B	0.14%
AEE	A	0.14%
HBAN	D	0.14%
FE	B	0.14%
AMP	A	0.14%
MCO	D	0.13%
KKR	A	0.13%
LHX	A	0.13%
DRI	C	0.13%
HCA	B	0.13%
ES	C	0.13%
BBY	B	0.13%
STZ	B	0.13%
PGR	C	0.13%
DTE	A	0.12%
DFS	C	0.12%
OTIS	A	0.12%
VTR	C	0.12%
DD	B	0.11%
ATO	A	0.11%
RSG	D	0.11%
BKR	B	0.11%
PPG	D	0.11%
ARE	D	0.11%
PPL	A	0.11%
CARR	A	0.11%
CSX	D	0.11%
CEG	B	0.1%
EBAY	A	0.1%
PFG	C	0.1%
ARES	A	0.1%
ADM	D	0.1%
OMC	C	0.09%
TSN	D	0.09%
CMS	A	0.09%
CLX	B	0.09%
FANG	D	0.09%
HSY	D	0.09%
NTRS	C	0.09%
GM	D	0.09%
LVS	B	0.09%
NTAP	D	0.09%
URI	C	0.09%
GWW	A	0.09%
CINF	A	0.08%
WY	B	0.08%
BR	B	0.08%
WRB	B	0.08%
TSCO	A	0.08%
CTSH	B	0.08%
LNG	A	0.08%
INVH	D	0.08%
HRL	F	0.08%
TRGP	B	0.08%
ROST	C	0.07%
MKC	C	0.07%
HES	D	0.07%
DELL	C	0.07%
ROK	D	0.07%
AJG	D	0.07%
DHI	C	0.07%
OXY	F	0.07%
GPC	D	0.07%
AWK	B	0.07%
NUE	D	0.06%
HAL	F	0.06%
MCK	F	0.06%
SUI	D	0.06%
MSCI	B	0.06%
CNP	B	0.06%
HLT	A	0.06%
LEN	B	0.06%
CAH	B	0.06%
NDAQ	C	0.06%
DGX	B	0.05%
RMD	C	0.05%
EA	D	0.05%
DOV	C	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	A	0.05%
RJF	B	0.05%
AME	D	0.05%
XYL	C	0.05%
PHM	A	0.05%
VMC	D	0.05%
ROP	C	0.05%
MRO	D	0.04%
EXPD	C	0.04%
WLK	C	0.04%
STLD	B	0.04%
BAH	A	0.04%
AVY	C	0.04%
BALL	C	0.04%
BRO	A	0.04%
HUM	F	0.04%
IR	A	0.04%
PWR	B	0.04%
HWM	A	0.04%
ROL	B	0.04%
GEHC	C	0.04%
ODFL	D	0.04%
A	B	0.04%
PCG	B	0.04%
MPWR	B	0.04%
VRSK	D	0.04%
DAL	C	0.04%
HUBB	A	0.04%
ERIE	A	0.04%
FTV	B	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	C	0.03%
VRT	B	0.03%
EFX	C	0.03%
MLM	D	0.03%
HEI	A	0.02%
TXT	F	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	D	0.02%
JBHT	D	0.02%
J	D	0.02%
VLTO	A	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	B	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	A	0.01%

DLN Underweight 23 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.51%
INFY	D	-1.49%
ANET	A	-1.43%
CIEN	A	-1.39%
WIT	C	-1.36%
DOX	B	-1.34%
KEYS	B	-1.32%
NOK	B	-1.3%
SONY	C	-1.29%
JNPR	B	-1.28%
TSM	C	-1.19%
MRVL	C	-1.19%
UMC	D	-1.16%
AMD	D	-1.14%
QRVO	F	-1.11%
NXPI	F	-0.99%
INTC	D	-0.8%
VIV	B	-0.64%
T	A	-0.63%
SKM	C	-0.61%
KT	C	-0.6%
VZ	A	-0.57%
CHT	C	-0.52%