DLN vs. NZAC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$78.03

Average Daily Volume

94,354

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NZAC
30 Days	2.35%	1.86%
60 Days	4.43%	3.64%
90 Days	7.46%	6.03%
12 Months	27.92%	30.44%

189 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NZAC	Overlap
A	C	0.04%	0.06%	0.04%
AAPL	C	3.64%	4.47%	3.64%
ABBV	C	2.73%	0.4%	0.4%
ABBV	C	2.73%	0.6%	0.6%
ABT	C	0.51%	0.2%	0.2%
ADI	C	0.27%	0.51%	0.27%
ADP	B	0.38%	0.19%	0.19%
AFL	C	0.31%	0.28%	0.28%
AIG	D	0.15%	0.14%	0.14%
AJG	D	0.07%	0.07%	0.07%
ALL	B	0.17%	0.14%	0.14%
AMAT	D	0.16%	0.13%	0.13%
AME	C	0.05%	0.14%	0.05%
AMGN	B	0.73%	0.25%	0.25%
AMP	B	0.14%	0.13%	0.13%
AMT	C	0.43%	0.13%	0.13%
APH	C	0.14%	0.1%	0.1%
APO	B	0.16%	0.12%	0.12%
AVB	C	0.22%	0.13%	0.13%
AVGO	C	2.75%	1.13%	1.13%
AXP	B	0.35%	0.33%	0.33%
BAC	D	1.25%	0.36%	0.36%
BAH	B	0.04%	0.03%	0.03%
BDX	F	0.14%	0.11%	0.11%
BK	A	0.25%	0.11%	0.11%
BKNG	B	0.28%	0.19%	0.19%
BLK	B	0.45%	0.24%	0.24%
BMY	C	0.57%	0.21%	0.21%
BR	D	0.08%	0.08%	0.08%
BRO	C	0.04%	0.05%	0.04%
BX	B	0.38%	0.16%	0.16%
C	D	0.64%	0.01%	0.01%
CARR	B	0.11%	0.03%	0.03%
CBOE	C	0.05%	0.03%	0.03%
CCI	C	0.35%	0.08%	0.08%
CDW	D	0.05%	0.17%	0.05%
CEG	A	0.07%	0.03%	0.03%
CHD	C	0.03%	0.1%	0.03%
CINF	C	0.08%	0.06%	0.06%
CLX	C	0.09%	0.01%	0.01%
CMCSA	D	0.95%	0.24%	0.24%
CME	C	0.22%	0.12%	0.12%
COF	A	0.14%	0.11%	0.11%
CRM	D	0.23%	0.33%	0.23%
CSCO	B	1.31%	0.35%	0.35%
CSX	D	0.12%	0.09%	0.09%
CTAS	C	0.16%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
DE	B	0.22%	0.14%	0.14%
DFS	B	0.12%	0.07%	0.07%
DGX	C	0.05%	0.02%	0.02%
DHI	C	0.07%	0.07%	0.07%
DHR	C	0.19%	0.23%	0.19%
DIS	D	0.18%	0.23%	0.18%
DLR	B	0.21%	0.35%	0.21%
EA	D	0.05%	0.01%	0.01%
EBAY	B	0.1%	0.14%	0.1%
ECL	A	0.15%	0.06%	0.06%
EFX	C	0.04%	0.03%	0.03%
EIX	C	0.19%	0.84%	0.19%
ELV	C	0.2%	0.24%	0.2%
EQIX	B	0.22%	0.32%	0.22%
EQR	C	0.16%	0.08%	0.08%
ERIE	B	0.04%	0.04%	0.04%
EXR	B	0.22%	0.05%	0.05%
FAST	C	0.18%	0.15%	0.15%
FDS	C	0.02%	0.01%	0.01%
FIS	B	0.23%	0.06%	0.06%
FTV	C	0.03%	0.09%	0.03%
GILD	B	0.51%	0.06%	0.06%
GIS	B	0.21%	0.1%	0.1%
GLW	B	0.18%	0.18%	0.18%
GOOG	D	0.59%	1.33%	0.59%
GOOGL	D	0.93%	0.95%	0.93%
GPN	D	0.03%	0.04%	0.03%
GS	C	0.66%	0.05%	0.05%
GWW	A	0.09%	0.18%	0.09%
HBAN	B	0.14%	0.02%	0.02%
HD	A	1.99%	0.55%	0.55%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.01%	0.02%	0.01%
HIG	B	0.17%	0.12%	0.12%
HLT	B	0.06%	0.02%	0.02%
HPE	D	0.07%	0.13%	0.07%
HSY	D	0.09%	0.06%	0.06%
HUM	F	0.04%	0.08%	0.04%
IBM	A	1.47%	0.63%	0.63%
ICE	C	0.26%	0.13%	0.13%
INTU	C	0.19%	0.3%	0.19%
IRM	B	0.16%	0.06%	0.06%
ITW	C	0.34%	0.31%	0.31%
JNJ	C	2.4%	0.67%	0.67%
JPM	D	3.23%	0.92%	0.92%
KDP	B	0.19%	0.09%	0.09%
KKR	A	0.12%	0.11%	0.11%
KLAC	D	0.13%	0.18%	0.13%
KVUE	C	0.22%	0.01%	0.01%
LEN	C	0.06%	0.07%	0.06%
LEN	C	0.01%	0.07%	0.01%
LLY	C	0.87%	1.18%	0.87%
LOW	A	0.64%	0.24%	0.24%
LRCX	F	0.13%	0.11%	0.11%
MA	B	0.52%	0.62%	0.52%
MAR	C	0.14%	0.02%	0.02%
MCD	B	0.99%	0.37%	0.37%
MCO	A	0.13%	0.23%	0.13%
MET	A	0.24%	0.2%	0.2%
META	A	0.97%	1.55%	0.97%
MKC	C	0.07%	0.01%	0.01%
MMC	C	0.32%	0.21%	0.21%
MRK	D	1.11%	0.57%	0.57%
MS	C	0.91%	0.19%	0.19%
MSFT	C	3.39%	4.24%	3.39%
MSI	B	0.17%	0.24%	0.17%
MTB	A	0.14%	0.08%	0.08%
MU	F	0.08%	0.08%	0.08%
NDAQ	A	0.07%	0.04%	0.04%
NKE	D	0.18%	0.12%	0.12%
NSC	C	0.18%	0.04%	0.04%
NTAP	D	0.09%	0.06%	0.06%
NTRS	B	0.09%	0.04%	0.04%
NVDA	D	2.27%	3.97%	2.27%
O	C	0.32%	0.07%	0.07%
ODFL	D	0.04%	0.02%	0.02%
OMC	B	0.08%	0.03%	0.03%
ORCL	B	0.76%	0.53%	0.53%
PAYX	C	0.28%	0.08%	0.08%
PCAR	D	0.29%	0.05%	0.05%
PGR	A	0.14%	0.22%	0.14%
PH	A	0.2%	0.22%	0.2%
PHM	B	0.05%	0.04%	0.04%
PLD	C	0.48%	0.25%	0.25%
PNC	A	0.42%	0.16%	0.16%
PPG	D	0.11%	0.11%	0.11%
PRU	C	0.28%	0.14%	0.14%
PSA	B	0.36%	0.12%	0.12%
PWR	B	0.04%	0.2%	0.04%
QCOM	F	0.52%	0.28%	0.28%
RF	B	0.15%	0.06%	0.06%
RJF	C	0.05%	0.03%	0.03%
RMD	C	0.05%	0.08%	0.05%
ROK	F	0.07%	0.08%	0.07%
ROL	C	0.04%	0.02%	0.02%
ROP	C	0.06%	0.02%	0.02%
ROST	C	0.07%	0.1%	0.07%
RS	D	0.05%	0.08%	0.05%
SBAC	C	0.04%	0.03%	0.03%
SBUX	C	0.37%	0.15%	0.15%
SCHW	D	0.22%	0.15%	0.15%
SHW	B	0.15%	0.56%	0.15%
SPG	A	0.44%	0.14%	0.14%
SPGI	A	0.18%	0.4%	0.18%
STLD	D	0.03%	0.01%	0.01%
STT	B	0.13%	0.02%	0.02%
STZ	D	0.13%	0.04%	0.04%
SUI	C	0.07%	0.01%	0.01%
SWKS	F	0.06%	0.01%	0.01%
SYK	C	0.27%	0.24%	0.24%
TGT	C	0.28%	0.03%	0.03%
TJX	C	0.4%	0.37%	0.37%
TMO	C	0.22%	0.38%	0.22%
TMUS	C	0.77%	0.11%	0.11%
TROW	D	0.15%	0.04%	0.04%
TRV	B	0.15%	0.14%	0.14%
TW	B	0.01%	0.02%	0.01%
TXN	C	0.75%	0.27%	0.27%
UNH	C	1.47%	0.78%	0.78%
UNP	C	0.46%	0.23%	0.23%
UPS	F	0.51%	0.07%	0.07%
URI	B	0.08%	0.04%	0.04%
USB	B	0.44%	0.11%	0.11%
V	C	0.75%	0.7%	0.7%
VICI	C	0.31%	0.03%	0.03%
VLTO	B	0.02%	0.03%	0.02%
VMC	D	0.05%	0.01%	0.01%
VRSK	D	0.05%	0.04%	0.04%
VRT	C	0.03%	0.02%	0.02%
VTR	C	0.13%	0.06%	0.06%
WAB	A	0.03%	0.07%	0.03%
WELL	C	0.25%	0.14%	0.14%
WFC	D	0.78%	0.18%	0.18%
WM	D	0.27%	0.09%	0.09%
WMT	B	1.81%	0.34%	0.34%
WRB	C	0.08%	0.07%	0.07%
WST	D	0.02%	0.02%	0.02%
XYL	D	0.05%	0.39%	0.05%
YUM	F	0.14%	0.08%	0.08%
ZBH	F	0.02%	0.04%	0.02%
ZTS	C	0.15%	0.18%	0.15%

DLN Overweight 112 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	D	2.75%
PG	C	2.03%
KO	B	1.92%
CVX	D	1.61%
PEP	D	1.48%
PM	C	1.4%
MO	C	0.79%
RTX	C	0.65%
HON	D	0.56%
LMT	B	0.54%
DUK	B	0.51%
COST	B	0.5%
MDLZ	C	0.5%
SO	A	0.49%
CAT	B	0.47%
EOG	D	0.45%
CL	C	0.42%
D	B	0.39%
OKE	B	0.37%
WMB	B	0.36%
KMB	D	0.35%
COP	D	0.34%
AEP	C	0.32%
CVS	F	0.32%
PEG	A	0.3%
KHC	C	0.27%
MPC	D	0.27%
CI	C	0.27%
DOW	D	0.26%
XEL	B	0.25%
ED	C	0.25%
DTD	A	0.25%
GD	B	0.23%
PSX	D	0.23%
SRE	B	0.23%
ETR	A	0.23%
SYY	D	0.21%
VLO	F	0.2%
APD	B	0.2%
EXC	B	0.19%
EMR	D	0.18%
FDX	F	0.18%
KR	C	0.18%
CMI	C	0.17%
GE	A	0.17%
FITB	B	0.16%
NOC	A	0.16%
FE	C	0.15%
K	A	0.15%
HPQ	D	0.15%
ES	C	0.14%
AEE	A	0.14%
WEC	B	0.14%
LHX	C	0.13%
HCA	A	0.13%
BBY	C	0.13%
ARE	C	0.12%
DTE	B	0.12%
DRI	B	0.12%
ATO	B	0.11%
BKR	C	0.11%
RSG	D	0.11%
OTIS	C	0.11%
PPL	B	0.11%
DD	B	0.1%
ADM	D	0.1%
MCHP	D	0.1%
HRL	D	0.09%
TRGP	B	0.09%
CMS	B	0.09%
INVH	C	0.09%
TSN	D	0.09%
FANG	D	0.09%
GM	B	0.09%
ARES	A	0.09%
PFG	B	0.09%
OXY	F	0.08%
AWK	C	0.08%
TSCO	C	0.08%
LNG	C	0.08%
MCK	F	0.07%
HES	D	0.07%
CAH	C	0.07%
GPC	D	0.07%
LVS	D	0.07%
WY	C	0.07%
NUE	F	0.06%
HAL	F	0.06%
CNP	D	0.06%
DELL	C	0.06%
MSCI	C	0.06%
DOV	B	0.05%
IR	C	0.04%
MRO	C	0.04%
BALL	C	0.04%
AVY	D	0.04%
DAL	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
MPWR	C	0.04%
HUBB	A	0.04%
PCG	B	0.04%
WLK	D	0.03%
MLM	D	0.03%
EXPD	C	0.03%
LPLA	F	0.02%
TXT	D	0.02%
L	D	0.02%
J	C	0.02%
JBHT	D	0.02%
FCNCA	D	0.02%
WMG	D	0.01%

DLN Underweight 180 Positions Relative to NZAC

Symbol	Grade	Weight
AMZN	C	-2.21%
TSLA	C	-0.96%
NVS	C	-0.46%
NFLX	B	-0.42%
ACN	C	-0.39%
BRK.A	C	-0.38%
ADBE	F	-0.38%
NOW	A	-0.34%
ACM	B	-0.33%
AMD	D	-0.31%
BSX	B	-0.3%
ISRG	C	-0.29%
MDT	C	-0.24%
CB	B	-0.24%
ETN	C	-0.24%
PFE	C	-0.23%
BABA	B	-0.23%
VZ	B	-0.22%
TD	A	-0.21%
FSLR	C	-0.2%
PNR	B	-0.2%
T	C	-0.18%
CBRE	A	-0.17%
UBER	C	-0.17%
ORLY	D	-0.17%
SONY	C	-0.17%
FFIV	B	-0.16%
MELI	B	-0.16%
INTC	F	-0.15%
VRTX	D	-0.15%
REGN	C	-0.15%
ACGL	B	-0.14%
HDB	B	-0.14%
TDG	B	-0.14%
JNPR	A	-0.14%
PANW	C	-0.13%
IQV	D	-0.13%
DEO	D	-0.12%
INFY	C	-0.12%
TEL	D	-0.11%
MRVL	C	-0.11%
PYPL	B	-0.11%
NEM	B	-0.11%
EW	F	-0.11%
TDY	C	-0.1%
AZO	D	-0.1%
ENPH	D	-0.1%
AON	B	-0.1%
ESS	C	-0.1%
EQH	C	-0.09%
LI	D	-0.09%
ALLE	C	-0.09%
SCCO	D	-0.08%
AIZ	B	-0.08%
IDXX	D	-0.08%
LIN	B	-0.08%
ADSK	C	-0.08%
REG	C	-0.08%
SHOP	C	-0.08%
KEYS	C	-0.07%
GRMN	D	-0.07%
CHTR	D	-0.07%
MKL	C	-0.07%
MTD	D	-0.07%
WTW	C	-0.07%
FTNT	B	-0.07%
BXP	B	-0.07%
LULU	D	-0.07%
CMG	C	-0.07%
AFG	B	-0.07%
WIT	C	-0.07%
MUFG	D	-0.07%
TRMB	C	-0.06%
ANET	A	-0.06%
SYF	C	-0.06%
PDD	F	-0.06%
TTD	B	-0.05%
TCOM	C	-0.05%
HOLX	C	-0.05%
HSIC	D	-0.05%
ULTA	D	-0.05%
LYV	B	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
AVTR	C	-0.04%
ALNY	C	-0.04%
PLTR	A	-0.04%
CPAY	C	-0.04%
BIIB	F	-0.04%
IEX	D	-0.04%
AXON	A	-0.04%
ABNB	D	-0.04%
UHAL	B	-0.04%
TER	D	-0.04%
EL	F	-0.04%
MMM	A	-0.03%
GDDY	C	-0.03%
DLTR	F	-0.03%
MNST	D	-0.03%
CSGP	D	-0.03%
NVR	B	-0.03%
ALGN	D	-0.03%
FOX	B	-0.03%
BAX	C	-0.03%
XPEV	C	-0.03%
STE	C	-0.03%
EG	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
IT	A	-0.03%
FOXA	B	-0.03%
LKQ	F	-0.03%
BIDU	F	-0.03%
AZN	D	-0.03%
DXCM	F	-0.03%
BURL	C	-0.03%
ILMN	C	-0.03%
ANSS	D	-0.02%
IPG	C	-0.02%
WPC	C	-0.02%
LYG	B	-0.02%
DASH	B	-0.02%
TEVA	D	-0.02%
TT	A	-0.02%
SEIC	C	-0.02%
ZM	C	-0.02%
WAT	C	-0.02%
RPRX	D	-0.02%
ZBRA	B	-0.02%
NIO	D	-0.02%
PODD	B	-0.02%
COIN	F	-0.02%
SQ	D	-0.02%
SMCI	F	-0.02%
SNOW	F	-0.02%
MOH	D	-0.02%
BMRN	F	-0.02%
TFX	C	-0.02%
CTLT	B	-0.02%
MRNA	F	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	F	-0.02%
POOL	D	-0.02%
WDAY	D	-0.02%
BBWI	F	-0.01%
WYNN	D	-0.01%
MBAVU	C	-0.01%
MSTR	D	-0.01%
PAYC	D	-0.01%
QGEN	C	-0.01%
SQ	D	-0.01%
ALB	F	-0.01%
MTCH	C	-0.01%
EPAM	F	-0.01%
SNAP	F	-0.01%
NXPI	D	-0.01%
JKHY	C	-0.01%
DOCU	C	-0.01%
BIO	C	-0.01%
EXAS	C	-0.01%
TECH	D	-0.01%
INCY	C	-0.01%
QFIN	B	-0.01%
MAS	B	-0.01%
MKTX	C	-0.01%
RIVN	F	-0.01%
CG	D	-0.01%
Z	B	-0.01%
KB	C	-0.01%
DOC	C	-0.01%
TRU	B	-0.01%
NBIX	F	-0.01%
PINS	F	-0.01%
CRWD	D	-0.01%
SNA	C	-0.01%
VRSN	D	-0.01%
ALLY	D	-0.01%
WIT	C	-0.0%
NIO	D	-0.0%