DLN vs. XITK ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR FactSet Innovative Technology ETF (XITK)
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

$77.77

Average Daily Volume

95,688

Number of Holdings *

300

* may have additional holdings in another (foreign) market
XITK

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$152.42

Average Daily Volume

1,967

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DLN XITK
30 Days 2.59% 2.21%
60 Days 4.99% 2.67%
90 Days 7.41% 7.18%
12 Months 26.00% 23.02%
6 Overlapping Holdings
Symbol Grade Weight in DLN Weight in XITK Overlap
CTSH C 0.08% 1.02% 0.08%
EA D 0.05% 0.98% 0.05%
KLAC D 0.13% 1.35% 0.13%
META B 0.97% 1.44% 0.97%
MPWR C 0.04% 1.5% 0.04%
NVDA D 2.27% 2.31% 2.27%
DLN Overweight 294 Positions Relative to XITK
Symbol Grade Weight
AAPL C 3.64%
MSFT C 3.39%
JPM D 3.23%
AVGO C 2.75%
XOM C 2.75%
ABBV C 2.73%
JNJ C 2.4%
PG C 2.03%
HD B 1.99%
KO C 1.92%
WMT C 1.81%
CVX D 1.61%
PEP C 1.48%
UNH C 1.47%
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%
LLY C 0.87%
MO C 0.79%
WFC D 0.78%
TMUS C 0.77%
ORCL C 0.76%
TXN C 0.75%
V C 0.75%
AMGN B 0.73%
GS C 0.66%
RTX C 0.65%
LOW B 0.64%
C C 0.64%
GOOG D 0.59%
BMY C 0.57%
HON D 0.56%
LMT C 0.54%
MA B 0.52%
QCOM D 0.52%
DUK C 0.51%
GILD B 0.51%
ABT C 0.51%
UPS D 0.51%
COST B 0.5%
MDLZ B 0.5%
SO B 0.49%
PLD C 0.48%
CAT B 0.47%
UNP C 0.46%
BLK B 0.45%
EOG D 0.45%
SPG B 0.44%
USB B 0.44%
AMT C 0.43%
PNC B 0.42%
CL D 0.42%
TJX B 0.4%
D C 0.39%
ADP B 0.38%
BX B 0.38%
SBUX C 0.37%
OKE B 0.37%
WMB B 0.36%
PSA B 0.36%
AXP B 0.35%
KMB D 0.35%
CCI C 0.35%
ITW C 0.34%
COP D 0.34%
MMC C 0.32%
O C 0.32%
AEP C 0.32%
CVS D 0.32%
AFL C 0.31%
VICI C 0.31%
PEG B 0.3%
PCAR D 0.29%
BKNG C 0.28%
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%
WM D 0.27%
CI C 0.27%
DOW D 0.26%
ICE C 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%
CRM D 0.23%
CME C 0.22%
EQIX C 0.22%
SCHW D 0.22%
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%
DLR B 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%
INTU C 0.19%
DHR B 0.19%
EXC C 0.19%
NKE D 0.18%
DIS D 0.18%
FAST C 0.18%
GLW C 0.18%
EMR D 0.18%
FDX C 0.18%
NSC C 0.18%
KR C 0.18%
SPGI B 0.18%
CMI C 0.17%
HIG B 0.17%
MSI B 0.17%
ALL B 0.17%
GE B 0.17%
CTAS B 0.16%
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%
ECL B 0.15%
AIG D 0.15%
SHW B 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%
MAR C 0.14%
WEC C 0.14%
BDX D 0.14%
COF B 0.14%
MTB B 0.14%
APH D 0.14%
LHX C 0.13%
HCA B 0.13%
VTR C 0.13%
MCO B 0.13%
STT A 0.13%
BBY C 0.13%
STZ D 0.13%
LRCX F 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%
EBAY 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%
MCK F 0.07%
SUI B 0.07%
ROK D 0.07%
NDAQ A 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%
ROP C 0.06%
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%
RMD 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%
ODFL D 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 91 Positions Relative to XITK
Symbol Grade Weight
APP C -2.44%
PI B -2.05%
QTWO B -1.75%
SPOT B -1.58%
HCP B -1.52%
TOST C -1.52%
SMCI F -1.51%
MGNI D -1.43%
NFLX B -1.41%
DOCS B -1.4%
FTNT C -1.37%
MNDY B -1.35%
DAKT D -1.35%
TTD B -1.34%
ONTO D -1.3%
PAR B -1.27%
IOT B -1.27%
CYBR D -1.23%
CHKP B -1.23%
VEEV C -1.22%
SSNC B -1.19%
DOCN A -1.19%
PEGA C -1.18%
SITM B -1.17%
KD D -1.16%
INTA A -1.15%
CWAN B -1.14%
AGYS D -1.13%
Z B -1.13%
ARLO F -1.12%
VRNS C -1.1%
PRFT B -1.1%
AMD D -1.1%
SMAR C -1.08%
G C -1.05%
DOCU C -1.04%
RBLX B -1.03%
SEIC C -1.03%
DUOL B -0.98%
CRWD D -0.98%
SPSC D -0.96%
AEIS D -0.95%
JAMF D -0.95%
OKTA F -0.95%
ASGN D -0.92%
DOX C -0.92%
NCNO D -0.92%
DDOG D -0.9%
TENB F -0.89%
UPST C -0.89%
FVRR C -0.87%
GTLB D -0.87%
DT C -0.87%
SQ D -0.86%
S C -0.85%
GLOB D -0.84%
ALIT D -0.83%
APPN D -0.81%
TWLO D -0.79%
PINS F -0.78%
CALX D -0.78%
PUBM F -0.77%
CLVT D -0.76%
ZS F -0.76%
OLO D -0.76%
PDFS F -0.75%
GFS F -0.73%
MDB D -0.73%
IAS D -0.72%
EPAM F -0.71%
LSPD D -0.69%
CNXC F -0.68%
RAMP F -0.68%
MXL F -0.68%
ROKU C -0.63%
ZIP D -0.62%
QLYS F -0.62%
UPWK D -0.61%
TDC F -0.6%
BRZE F -0.6%
ZI D -0.58%
ASAN F -0.56%
RPD F -0.56%
OPEN D -0.52%
DV F -0.5%
U D -0.49%
PATH D -0.46%
PRO F -0.43%
RIOT F -0.42%
APPS D -0.42%
FSLY D -0.32%
Compare ETFs