DLN vs. TMFC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DLN	TMFC
30 Days	2.59%	1.62%
60 Days	4.99%	3.67%
90 Days	7.41%	4.18%
12 Months	26.00%	38.93%

53 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in TMFC	Overlap
AAPL	C	3.64%	9.72%	3.64%
AFL	C	0.31%	0.3%	0.3%
AMGN	B	0.73%	0.86%	0.73%
AMT	C	0.43%	0.55%	0.43%
AVGO	C	2.75%	2.77%	2.75%
BDX	D	0.14%	0.34%	0.14%
BKNG	C	0.28%	0.53%	0.28%
BMY	C	0.57%	0.41%	0.41%
CCI	C	0.35%	0.24%	0.24%
CME	C	0.22%	0.38%	0.22%
CMI	C	0.17%	0.19%	0.17%
COST	B	0.5%	1.72%	0.5%
CRM	D	0.23%	1.01%	0.23%
CTAS	B	0.16%	0.4%	0.16%
CTSH	C	0.08%	0.17%	0.08%
CVS	D	0.32%	0.34%	0.32%
DIS	D	0.18%	0.69%	0.18%
DLR	B	0.21%	0.2%	0.2%
EA	D	0.05%	0.18%	0.05%
EBAY	B	0.1%	0.14%	0.1%
ECL	B	0.15%	0.34%	0.15%
EQIX	C	0.22%	0.39%	0.22%
FDX	C	0.18%	0.34%	0.18%
GILD	B	0.51%	0.48%	0.48%
GLW	C	0.18%	0.16%	0.16%
GOOG	D	0.59%	5.28%	0.59%
HCA	B	0.13%	0.48%	0.13%
HD	B	1.99%	1.77%	1.77%
ICE	C	0.26%	0.44%	0.26%
INTU	C	0.19%	0.84%	0.19%
JPM	D	3.23%	2.68%	2.68%
LLY	C	0.87%	3.44%	0.87%
LRCX	F	0.13%	0.42%	0.13%
MA	B	0.52%	2.22%	0.52%
MAR	C	0.14%	0.31%	0.14%
MCK	F	0.07%	0.31%	0.07%
MCO	B	0.13%	0.42%	0.13%
META	B	0.97%	4.75%	0.97%
MSFT	C	3.39%	8.58%	3.39%
NDAQ	A	0.07%	0.19%	0.07%
NKE	D	0.18%	0.51%	0.18%
NVDA	D	2.27%	7.35%	2.27%
ODFL	D	0.04%	0.19%	0.04%
RMD	C	0.05%	0.17%	0.05%
ROP	C	0.06%	0.29%	0.06%
SBUX	C	0.37%	0.51%	0.37%
SCHW	D	0.22%	0.49%	0.22%
SHW	B	0.15%	0.45%	0.15%
TMUS	C	0.77%	1.15%	0.77%
UNH	C	1.47%	2.68%	1.47%
UNP	C	0.46%	0.74%	0.46%
V	C	0.75%	2.64%	0.75%
WM	D	0.27%	0.4%	0.27%

DLN Overweight 247 Positions Relative to TMFC

Symbol	Grade	Weight
XOM	C	2.75%
ABBV	C	2.73%
JNJ	C	2.4%
PG	C	2.03%
KO	C	1.92%
WMT	C	1.81%
CVX	D	1.61%
PEP	C	1.48%
IBM	B	1.47%
PM	C	1.4%
CSCO	C	1.31%
BAC	D	1.25%
MRK	D	1.11%
MCD	B	0.99%
CMCSA	D	0.95%
GOOGL	D	0.93%
MS	D	0.91%
MO	C	0.79%
WFC	D	0.78%
ORCL	C	0.76%
TXN	C	0.75%
GS	C	0.66%
RTX	C	0.65%
LOW	B	0.64%
C	C	0.64%
HON	D	0.56%
LMT	C	0.54%
QCOM	D	0.52%
DUK	C	0.51%
ABT	C	0.51%
UPS	D	0.51%
MDLZ	B	0.5%
SO	B	0.49%
PLD	C	0.48%
CAT	B	0.47%
BLK	B	0.45%
EOG	D	0.45%
SPG	B	0.44%
USB	B	0.44%
PNC	B	0.42%
CL	D	0.42%
TJX	B	0.4%
D	C	0.39%
ADP	B	0.38%
BX	B	0.38%
OKE	B	0.37%
WMB	B	0.36%
PSA	B	0.36%
AXP	B	0.35%
KMB	D	0.35%
ITW	C	0.34%
COP	D	0.34%
MMC	C	0.32%
O	C	0.32%
AEP	C	0.32%
VICI	C	0.31%
PEG	B	0.3%
PCAR	D	0.29%
PAYX	C	0.28%
TGT	C	0.28%
PRU	C	0.28%
KHC	C	0.27%
ADI	C	0.27%
MPC	F	0.27%
SYK	C	0.27%
CI	C	0.27%
DOW	D	0.26%
XEL	B	0.25%
WELL	C	0.25%
ED	C	0.25%
BK	B	0.25%
DTD	A	0.25%
MET	B	0.24%
GD	B	0.23%
FIS	B	0.23%
PSX	F	0.23%
SRE	C	0.23%
ETR	B	0.23%
TMO	B	0.22%
EXR	B	0.22%
DE	B	0.22%
AVB	B	0.22%
KVUE	C	0.22%
GIS	B	0.21%
SYY	D	0.21%
VLO	F	0.2%
ELV	C	0.2%
APD	B	0.2%
PH	B	0.2%
KDP	B	0.19%
EIX	C	0.19%
DHR	B	0.19%
EXC	C	0.19%
FAST	C	0.18%
EMR	D	0.18%
NSC	C	0.18%
KR	C	0.18%
SPGI	B	0.18%
HIG	B	0.17%
MSI	B	0.17%
ALL	B	0.17%
GE	B	0.17%
AMAT	D	0.16%
FITB	B	0.16%
IRM	C	0.16%
NOC	B	0.16%
APO	C	0.16%
EQR	B	0.16%
FE	C	0.15%
RF	B	0.15%
TROW	D	0.15%
AIG	D	0.15%
ZTS	C	0.15%
K	B	0.15%
HPQ	D	0.15%
TRV	C	0.15%
PGR	B	0.14%
AMP	A	0.14%
YUM	D	0.14%
ES	C	0.14%
AEE	C	0.14%
HBAN	B	0.14%
WEC	C	0.14%
COF	B	0.14%
MTB	B	0.14%
APH	D	0.14%
LHX	C	0.13%
KLAC	D	0.13%
VTR	C	0.13%
STT	A	0.13%
BBY	C	0.13%
STZ	D	0.13%
DFS	B	0.12%
ARE	C	0.12%
CSX	D	0.12%
DTE	C	0.12%
KKR	B	0.12%
DRI	B	0.12%
PPG	D	0.11%
ATO	B	0.11%
BKR	C	0.11%
CARR	B	0.11%
RSG	D	0.11%
OTIS	C	0.11%
PPL	C	0.11%
DD	B	0.1%
ADM	D	0.1%
MCHP	F	0.1%
HRL	C	0.09%
NTAP	D	0.09%
TRGP	B	0.09%
CMS	C	0.09%
NTRS	A	0.09%
INVH	C	0.09%
TSN	C	0.09%
CLX	C	0.09%
FANG	D	0.09%
GM	C	0.09%
GWW	B	0.09%
HSY	C	0.09%
ARES	B	0.09%
PFG	B	0.09%
OXY	F	0.08%
AWK	B	0.08%
CINF	B	0.08%
BR	D	0.08%
TSCO	C	0.08%
WRB	C	0.08%
URI	B	0.08%
MU	F	0.08%
OMC	B	0.08%
LNG	C	0.08%
SUI	B	0.07%
ROK	D	0.07%
ROST	C	0.07%
HES	F	0.07%
HPE	D	0.07%
CAH	C	0.07%
MKC	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
CEG	C	0.07%
LVS	D	0.07%
WY	C	0.07%
NUE	F	0.06%
SWKS	D	0.06%
HLT	B	0.06%
HAL	F	0.06%
CNP	C	0.06%
DELL	D	0.06%
MSCI	C	0.06%
LEN	B	0.06%
RS	D	0.05%
CDW	D	0.05%
VRSK	D	0.05%
DOV	B	0.05%
DGX	B	0.05%
RJF	C	0.05%
AME	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
VMC	D	0.05%
CBOE	C	0.05%
PWR	B	0.04%
EFX	B	0.04%
BAH	C	0.04%
IR	C	0.04%
MRO	C	0.04%
BALL	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
DAL	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
A	C	0.04%
HUM	F	0.04%
ROL	C	0.04%
MPWR	C	0.04%
HUBB	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
STLD	F	0.03%
GPN	D	0.03%
CHD	D	0.03%
WLK	D	0.03%
MLM	D	0.03%
EXPD	C	0.03%
HEI	B	0.02%
LPLA	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	C	0.02%
JBHT	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 47 Positions Relative to TMFC

Symbol	Grade	Weight
AMZN	C	-5.24%
BRK.A	C	-4.72%
TSLA	C	-3.08%
NFLX	B	-1.26%
ADBE	F	-1.07%
AMD	D	-0.95%
NOW	B	-0.87%
ISRG	B	-0.81%
UBER	C	-0.61%
VRTX	D	-0.59%
PANW	D	-0.54%
ANET	B	-0.5%
TDG	B	-0.35%
MMM	B	-0.34%
CMG	C	-0.33%
WDAY	D	-0.31%
ABNB	D	-0.31%
PYPL	B	-0.31%
SNPS	D	-0.3%
TFC	C	-0.27%
ADSK	C	-0.27%
FTNT	C	-0.26%
CRWD	D	-0.25%
MNST	D	-0.25%
DASH	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.22%
KMI	B	-0.21%
FICO	B	-0.19%
IDXX	C	-0.18%
CPNG	B	-0.18%
IT	B	-0.17%
SQ	D	-0.16%
VEEV	C	-0.16%
DDOG	D	-0.16%
CSGP	D	-0.15%
BIIB	F	-0.13%
RBLX	B	-0.12%
MRNA	F	-0.12%
DXCM	F	-0.11%
ZS	F	-0.1%
ILMN	C	-0.09%
MDB	D	-0.09%
ZM	C	-0.09%
ALGN	D	-0.08%
SNOW	F	-0.08%
WBD	D	-0.08%