DLN vs. RECS ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.68

Average Daily Volume

252,832

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

Performance

Period	DLN	RECS
30 Days	2.35%	1.51%
60 Days	4.43%	2.56%
90 Days	7.46%	4.63%
12 Months	27.92%	34.31%

121 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in RECS	Overlap
AAPL	C	3.64%	8.23%	3.64%
ABBV	C	2.73%	0.68%	0.68%
ADM	D	0.1%	0.15%	0.1%
ADP	B	0.38%	0.52%	0.38%
AEE	A	0.14%	0.18%	0.14%
ALL	B	0.17%	0.28%	0.17%
AMGN	B	0.73%	0.35%	0.35%
AMT	C	0.43%	0.62%	0.43%
ARE	C	0.12%	0.12%	0.12%
BAC	D	1.25%	1.51%	1.25%
BDX	F	0.14%	0.46%	0.14%
BK	A	0.25%	0.3%	0.25%
BKNG	B	0.28%	0.5%	0.28%
BLK	B	0.45%	0.74%	0.45%
BMY	C	0.57%	0.67%	0.57%
BR	D	0.08%	0.11%	0.08%
C	D	0.64%	0.63%	0.63%
CAH	C	0.07%	0.19%	0.07%
CAT	B	0.47%	0.78%	0.47%
CBOE	C	0.05%	0.12%	0.05%
CI	C	0.27%	0.69%	0.27%
CL	C	0.42%	0.45%	0.42%
CME	C	0.22%	0.45%	0.22%
CMI	C	0.17%	0.19%	0.17%
CRM	D	0.23%	0.62%	0.23%
CSCO	B	1.31%	0.53%	0.53%
CSX	D	0.12%	0.3%	0.12%
CTAS	C	0.16%	0.32%	0.16%
CVX	D	1.61%	0.75%	0.75%
DAL	C	0.04%	0.13%	0.04%
DELL	C	0.06%	0.07%	0.06%
DHI	C	0.07%	0.21%	0.07%
DIS	D	0.18%	0.41%	0.18%
DTE	B	0.12%	0.2%	0.12%
EA	D	0.05%	0.09%	0.05%
EIX	C	0.19%	0.26%	0.19%
EOG	D	0.45%	0.21%	0.21%
EQIX	B	0.22%	0.45%	0.22%
ETR	A	0.23%	0.22%	0.22%
EXC	B	0.19%	0.32%	0.19%
EXPD	C	0.03%	0.08%	0.03%
FANG	D	0.09%	0.1%	0.09%
FCNCA	D	0.02%	0.13%	0.02%
FDX	F	0.18%	0.3%	0.18%
FITB	B	0.16%	0.16%	0.16%
FTV	C	0.03%	0.12%	0.03%
GILD	B	0.51%	0.19%	0.19%
GIS	B	0.21%	0.22%	0.21%
GOOG	D	0.59%	1.88%	0.59%
GOOGL	D	0.93%	2.22%	0.93%
GPN	D	0.03%	0.16%	0.03%
HCA	A	0.13%	0.53%	0.13%
HLT	B	0.06%	0.2%	0.06%
HPE	D	0.07%	0.06%	0.06%
HPQ	D	0.15%	0.09%	0.09%
INTU	C	0.19%	0.45%	0.19%
INVH	C	0.09%	0.12%	0.09%
JNJ	C	2.4%	2.71%	2.4%
JPM	D	3.23%	3.38%	3.23%
K	A	0.15%	0.11%	0.11%
KHC	C	0.27%	0.16%	0.16%
KMB	D	0.35%	0.26%	0.26%
KR	C	0.18%	0.19%	0.18%
L	D	0.02%	0.08%	0.02%
LEN	C	0.01%	0.01%	0.01%
LEN	C	0.06%	0.01%	0.01%
LEN	C	0.06%	0.17%	0.06%
LEN	C	0.01%	0.17%	0.01%
LMT	B	0.54%	0.55%	0.54%
LRCX	F	0.13%	0.26%	0.13%
LVS	D	0.07%	0.05%	0.05%
MCK	F	0.07%	0.46%	0.07%
MET	A	0.24%	0.26%	0.24%
META	A	0.97%	2.88%	0.97%
MMC	C	0.32%	0.64%	0.32%
MO	C	0.79%	0.46%	0.46%
MPC	D	0.27%	0.17%	0.17%
MPWR	C	0.04%	0.11%	0.04%
MRO	C	0.04%	0.05%	0.04%
MSFT	C	3.39%	8.23%	3.39%
MSI	B	0.17%	0.19%	0.17%
NTAP	D	0.09%	0.06%	0.06%
NUE	F	0.06%	0.28%	0.06%
NVDA	D	2.27%	7.43%	2.27%
OTIS	C	0.11%	0.17%	0.11%
OXY	F	0.08%	0.11%	0.08%
PAYX	C	0.28%	0.2%	0.2%
PCAR	D	0.29%	0.23%	0.23%
PCG	B	0.04%	0.34%	0.04%
PG	C	2.03%	2.18%	2.03%
PH	A	0.2%	0.35%	0.2%
PHM	B	0.05%	0.11%	0.05%
PM	C	1.4%	1.04%	1.04%
PPG	D	0.11%	0.24%	0.11%
PRU	C	0.28%	0.24%	0.24%
PSX	D	0.23%	0.17%	0.17%
QCOM	F	0.52%	0.49%	0.49%
RJF	C	0.05%	0.13%	0.05%
ROST	C	0.07%	0.19%	0.07%
RS	D	0.05%	0.13%	0.05%
SBAC	C	0.04%	0.14%	0.04%
SPG	A	0.44%	0.3%	0.3%
STLD	D	0.03%	0.13%	0.03%
STT	B	0.13%	0.14%	0.13%
SWKS	F	0.06%	0.04%	0.04%
TGT	C	0.28%	0.36%	0.28%
TJX	C	0.4%	0.51%	0.4%
TMO	C	0.22%	1.57%	0.22%
TROW	D	0.15%	0.13%	0.13%
UNP	C	0.46%	0.7%	0.46%
UPS	F	0.51%	0.43%	0.43%
VLO	F	0.2%	0.13%	0.13%
VRT	C	0.03%	0.14%	0.03%
WAB	A	0.03%	0.14%	0.03%
WFC	D	0.78%	1.07%	0.78%
WLK	D	0.03%	0.04%	0.03%
WM	D	0.27%	0.38%	0.27%
WY	C	0.07%	0.13%	0.07%
XEL	B	0.25%	0.28%	0.25%
XOM	D	2.75%	1.55%	1.55%
ZBH	F	0.02%	0.15%	0.02%

DLN Overweight 181 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	C	2.75%
HD	A	1.99%
KO	B	1.92%
WMT	B	1.81%
PEP	D	1.48%
UNH	C	1.47%
IBM	A	1.47%
MRK	D	1.11%
MCD	B	0.99%
CMCSA	D	0.95%
MS	C	0.91%
LLY	C	0.87%
TMUS	C	0.77%
ORCL	B	0.76%
TXN	C	0.75%
V	C	0.75%
GS	C	0.66%
RTX	C	0.65%
LOW	A	0.64%
HON	D	0.56%
MA	B	0.52%
DUK	B	0.51%
ABT	C	0.51%
COST	B	0.5%
MDLZ	C	0.5%
SO	A	0.49%
PLD	C	0.48%
USB	B	0.44%
PNC	A	0.42%
D	B	0.39%
BX	B	0.38%
SBUX	C	0.37%
OKE	B	0.37%
WMB	B	0.36%
PSA	B	0.36%
AXP	B	0.35%
CCI	C	0.35%
ITW	C	0.34%
COP	D	0.34%
O	C	0.32%
AEP	C	0.32%
CVS	F	0.32%
AFL	C	0.31%
VICI	C	0.31%
PEG	A	0.3%
ADI	C	0.27%
SYK	C	0.27%
DOW	D	0.26%
ICE	C	0.26%
WELL	C	0.25%
ED	C	0.25%
DTD	A	0.25%
GD	B	0.23%
FIS	B	0.23%
SRE	B	0.23%
SCHW	D	0.22%
EXR	B	0.22%
DE	B	0.22%
AVB	C	0.22%
KVUE	C	0.22%
SYY	D	0.21%
DLR	B	0.21%
ELV	C	0.2%
APD	B	0.2%
KDP	B	0.19%
DHR	C	0.19%
NKE	D	0.18%
FAST	C	0.18%
GLW	B	0.18%
EMR	D	0.18%
NSC	C	0.18%
SPGI	A	0.18%
HIG	B	0.17%
GE	A	0.17%
AMAT	D	0.16%
IRM	B	0.16%
NOC	A	0.16%
APO	B	0.16%
EQR	C	0.16%
FE	C	0.15%
RF	B	0.15%
ECL	A	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	C	0.15%
TRV	B	0.15%
PGR	A	0.14%
AMP	B	0.14%
YUM	F	0.14%
ES	C	0.14%
HBAN	B	0.14%
MAR	C	0.14%
WEC	B	0.14%
COF	A	0.14%
MTB	A	0.14%
APH	C	0.14%
LHX	C	0.13%
KLAC	D	0.13%
VTR	C	0.13%
MCO	A	0.13%
BBY	C	0.13%
STZ	D	0.13%
DFS	B	0.12%
KKR	A	0.12%
DRI	B	0.12%
ATO	B	0.11%
BKR	C	0.11%
CARR	B	0.11%
RSG	D	0.11%
PPL	B	0.11%
DD	B	0.1%
EBAY	B	0.1%
MCHP	D	0.1%
HRL	D	0.09%
TRGP	B	0.09%
CMS	B	0.09%
NTRS	B	0.09%
TSN	D	0.09%
CLX	C	0.09%
GM	B	0.09%
GWW	A	0.09%
HSY	D	0.09%
ARES	A	0.09%
PFG	B	0.09%
AWK	C	0.08%
CINF	C	0.08%
TSCO	C	0.08%
WRB	C	0.08%
URI	B	0.08%
MU	F	0.08%
CTSH	C	0.08%
OMC	B	0.08%
LNG	C	0.08%
SUI	C	0.07%
ROK	F	0.07%
NDAQ	A	0.07%
HES	D	0.07%
MKC	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
CEG	A	0.07%
ROP	C	0.06%
HAL	F	0.06%
CNP	D	0.06%
MSCI	C	0.06%
CDW	D	0.05%
VRSK	D	0.05%
DOV	B	0.05%
DGX	C	0.05%
AME	C	0.05%
RMD	C	0.05%
XYL	D	0.05%
VMC	D	0.05%
PWR	B	0.04%
EFX	C	0.04%
BAH	B	0.04%
IR	C	0.04%
BALL	C	0.04%
AVY	D	0.04%
BRO	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
A	C	0.04%
HUM	F	0.04%
ROL	C	0.04%
ODFL	D	0.04%
HUBB	A	0.04%
ERIE	B	0.04%
CHD	C	0.03%
MLM	D	0.03%
HEI	A	0.02%
LPLA	F	0.02%
TXT	D	0.02%
FDS	C	0.02%
J	C	0.02%
JBHT	D	0.02%
VLTO	B	0.02%
WST	D	0.02%
WMG	D	0.01%
TW	B	0.01%
HEI	A	0.01%

DLN Underweight 238 Positions Relative to RECS

Symbol	Grade	Weight
AMZN	C	-4.88%
MDT	C	-0.8%
UBER	C	-0.65%
ADBE	F	-0.59%
NOW	A	-0.46%
PYPL	B	-0.41%
T	C	-0.38%
TT	A	-0.38%
MMM	A	-0.34%
PANW	C	-0.27%
CNC	C	-0.27%
VRTX	D	-0.25%
ANET	A	-0.25%
VST	A	-0.25%
REGN	C	-0.23%
LYB	F	-0.2%
PLTR	A	-0.2%
MTD	D	-0.19%
WTW	C	-0.17%
CSGP	D	-0.17%
PKG	B	-0.16%
RCL	A	-0.15%
CRWD	D	-0.15%
BAX	C	-0.14%
HOLX	C	-0.13%
SPOT	B	-0.12%
LULU	D	-0.12%
NI	B	-0.12%
AVTR	C	-0.12%
FTNT	B	-0.12%
CF	C	-0.12%
RPM	B	-0.12%
BLDR	C	-0.11%
AES	C	-0.11%
THC	B	-0.11%
SYF	C	-0.11%
EVRG	B	-0.11%
CE	F	-0.11%
TTD	B	-0.11%
DECK	D	-0.1%
NVR	B	-0.1%
EME	A	-0.09%
VTRS	D	-0.09%
LDOS	B	-0.09%
CSL	B	-0.09%
EG	C	-0.09%
AMH	C	-0.08%
EXP	B	-0.08%
APP	B	-0.08%
WPC	C	-0.08%
UAL	C	-0.08%
CAG	C	-0.08%
RGA	B	-0.08%
MAS	B	-0.08%
DDOG	D	-0.08%
MOS	F	-0.07%
HST	C	-0.07%
JLL	B	-0.07%
CCL	C	-0.07%
SNA	C	-0.07%
QGEN	C	-0.07%
SOLV	C	-0.07%
WSM	D	-0.07%
BG	D	-0.07%
SWK	B	-0.07%
SSNC	B	-0.07%
GLPI	C	-0.07%
EQH	C	-0.07%
RPRX	D	-0.07%
AIZ	B	-0.06%
BIIB	F	-0.06%
FIX	A	-0.06%
TOL	B	-0.06%
CVNA	B	-0.06%
MEDP	D	-0.06%
JEF	B	-0.06%
UNM	B	-0.06%
ACM	B	-0.06%
EWBC	D	-0.06%
ALNY	C	-0.06%
EXPE	C	-0.06%
BURL	C	-0.06%
TEAM	D	-0.06%
OC	D	-0.06%
XP	D	-0.05%
LECO	F	-0.05%
AOS	D	-0.05%
INGR	B	-0.05%
BRX	B	-0.05%
BLD	D	-0.05%
DKS	D	-0.05%
FHN	D	-0.05%
NNN	C	-0.05%
ELAN	D	-0.05%
TAP	D	-0.05%
SF	A	-0.05%
ITT	B	-0.05%
LPX	B	-0.05%
CACI	B	-0.05%
CTRA	D	-0.05%
CW	A	-0.05%
GL	C	-0.05%
APG	D	-0.04%
OGN	D	-0.04%
AXS	B	-0.04%
NTNX	C	-0.04%
XRAY	D	-0.04%
AYI	A	-0.04%
TPR	C	-0.04%
ARMK	C	-0.04%
LNW	B	-0.04%
GNRC	D	-0.04%
PSTG	F	-0.04%
MTG	B	-0.04%
DCI	D	-0.04%
WTFC	C	-0.04%
ZION	D	-0.04%
SEIC	C	-0.04%
CRBG	D	-0.04%
UGI	C	-0.04%
STAG	D	-0.04%
TXRH	C	-0.04%
MANH	A	-0.04%
ZS	F	-0.04%
BRBR	C	-0.04%
ACI	F	-0.04%
VRSN	D	-0.04%
OLN	D	-0.04%
PINS	F	-0.04%
ZM	C	-0.04%
MRNA	F	-0.04%
JAZZ	D	-0.04%
CLF	F	-0.04%
SON	D	-0.04%
NBIX	F	-0.03%
OZK	D	-0.03%
RYN	C	-0.03%
SLM	D	-0.03%
ESAB	C	-0.03%
RL	B	-0.03%
BMRN	F	-0.03%
PRGO	F	-0.03%
JHG	B	-0.03%
NEU	D	-0.03%
FLS	D	-0.03%
LNC	D	-0.03%
MSA	D	-0.03%
COLB	B	-0.03%
R	B	-0.03%
DOCU	C	-0.03%
NTRA	B	-0.03%
RHI	D	-0.03%
AMG	C	-0.03%
WYNN	D	-0.03%
CNM	F	-0.03%
FFIV	B	-0.03%
CROX	D	-0.03%
KEX	C	-0.03%
G	C	-0.03%
BEN	F	-0.03%
UTHR	C	-0.03%
JNPR	A	-0.03%
SAIC	C	-0.03%
FTI	D	-0.03%
MHK	C	-0.03%
MIDD	D	-0.03%
HRB	C	-0.03%
MGM	D	-0.03%
ASH	D	-0.03%
WCC	D	-0.03%
SKX	D	-0.03%
ALSN	B	-0.03%
COKE	C	-0.03%
M	F	-0.02%
DBX	D	-0.02%
GTLB	D	-0.02%
VIRT	C	-0.02%
GAP	F	-0.02%
CIVI	F	-0.02%
PK	D	-0.02%
MAN	C	-0.02%
GTES	C	-0.02%
SRPT	D	-0.02%
PINC	D	-0.02%
CRUS	D	-0.02%
SMAR	C	-0.02%
MSM	D	-0.02%
AZTA	F	-0.02%
LSCC	D	-0.02%
CWEN	B	-0.02%
HIW	B	-0.02%
EPR	B	-0.02%
CIEN	C	-0.02%
NYT	C	-0.02%
WFRD	F	-0.02%
THO	D	-0.02%
PVH	F	-0.02%
WU	D	-0.02%
MTCH	C	-0.02%
WH	B	-0.02%
DTM	A	-0.02%
DINO	F	-0.02%
LEA	F	-0.02%
H	C	-0.02%
FOXA	B	-0.02%
EEFT	D	-0.02%
ROKU	C	-0.02%
INCY	C	-0.02%
SNX	D	-0.02%
SMG	C	-0.02%
KRC	B	-0.02%
NWSA	D	-0.02%
EXAS	C	-0.02%
QRVO	F	-0.02%
CNA	D	-0.01%
ADTN	D	-0.01%
NWS	D	-0.01%
CWEN	B	-0.01%
PEGA	C	-0.01%
APLS	F	-0.01%
AMKR	F	-0.01%
REYN	B	-0.01%
PPC	D	-0.01%
RARE	B	-0.01%
CRI	D	-0.01%
COLM	C	-0.01%
TNL	D	-0.01%
IONS	D	-0.01%
SAM	F	-0.01%
PATH	D	-0.01%
FOX	B	-0.01%
BILL	D	-0.01%
VKTX	C	-0.01%
EXEL	C	-0.01%
PLTK	C	-0.0%
SEB	C	-0.0%
DDS	D	-0.0%
ALGM	F	-0.0%