DLN vs. XYLE ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DLN	XYLE
30 Days	2.40%	1.90%
60 Days	4.32%	3.94%
90 Days	6.32%	5.73%
12 Months	31.22%	18.49%

198 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in XYLE	Overlap
A	D	0.04%	0.11%	0.04%
AAPL	C	3.54%	9.84%	3.54%
ABBV	D	2.23%	0.85%	0.85%
ABT	B	0.49%	0.56%	0.49%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.39%	0.35%	0.35%
AFL	B	0.3%	0.16%	0.16%
AIG	B	0.15%	0.14%	0.14%
AJG	B	0.07%	0.19%	0.07%
ALL	A	0.17%	0.14%	0.14%
AMAT	F	0.14%	0.44%	0.14%
AME	A	0.05%	0.13%	0.05%
AMGN	D	0.6%	0.45%	0.45%
AMP	A	0.17%	0.15%	0.15%
AMT	D	0.34%	0.26%	0.26%
APD	A	0.22%	0.2%	0.2%
ARE	D	0.1%	0.05%	0.05%
AVB	B	0.21%	0.1%	0.1%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.37%	0.45%	0.37%
BAC	A	1.45%	0.87%	0.87%
BALL	D	0.03%	0.05%	0.03%
BBY	D	0.12%	0.05%	0.05%
BDX	F	0.13%	0.18%	0.13%
BK	A	0.27%	0.17%	0.17%
BKR	B	0.13%	0.12%	0.12%
BLK	C	0.51%	0.44%	0.44%
BMY	B	0.64%	0.34%	0.34%
BR	A	0.08%	0.07%	0.07%
C	A	0.74%	0.37%	0.37%
CAH	B	0.07%	0.09%	0.07%
CARR	D	0.1%	0.17%	0.1%
CAT	B	0.51%	0.53%	0.51%
CBOE	B	0.05%	0.06%	0.05%
CI	F	0.23%	0.26%	0.23%
CL	D	0.35%	0.21%	0.21%
CMCSA	B	0.99%	0.47%	0.47%
CME	A	0.22%	0.22%	0.22%
CMI	A	0.19%	0.13%	0.13%
COF	B	0.18%	0.2%	0.18%
COR	B	0.08%	0.12%	0.08%
COST	B	0.47%	1.16%	0.47%
CRM	B	0.28%	0.91%	0.28%
CSCO	B	1.46%	0.65%	0.65%
CSX	B	0.12%	0.2%	0.12%
CTAS	B	0.16%	0.21%	0.16%
CVS	D	0.29%	0.2%	0.2%
CVX	A	1.79%	0.77%	0.77%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.22%	0.29%	0.22%
DFS	B	0.15%	0.13%	0.13%
DGX	A	0.05%	0.05%	0.05%
DHI	D	0.06%	0.14%	0.06%
DHR	F	0.15%	0.43%	0.15%
DIS	B	0.22%	0.56%	0.22%
DLR	B	0.23%	0.16%	0.16%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.22%	0.09%	0.09%
EA	A	0.05%	0.11%	0.05%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.22%	0.1%	0.1%
EIX	B	0.18%	0.09%	0.09%
ELV	F	0.14%	0.26%	0.14%
EMR	A	0.22%	0.22%	0.22%
EQIX	A	0.22%	0.24%	0.22%
EQR	B	0.15%	0.08%	0.08%
ES	D	0.12%	0.06%	0.06%
ETR	B	0.27%	0.09%	0.09%
EXC	C	0.18%	0.11%	0.11%
EXR	D	0.2%	0.1%	0.1%
FANG	D	0.09%	0.09%	0.09%
FDS	B	0.02%	0.05%	0.02%
FIS	C	0.23%	0.13%	0.13%
FITB	A	0.18%	0.09%	0.09%
FTV	C	0.03%	0.08%	0.03%
GE	D	0.17%	0.54%	0.17%
GILD	C	0.52%	0.32%	0.32%
GIS	D	0.17%	0.1%	0.1%
GM	B	0.11%	0.19%	0.11%
GOOG	C	0.64%	2.4%	0.64%
GOOGL	C	0.99%	2.91%	0.99%
GPC	D	0.06%	0.05%	0.05%
GPN	B	0.03%	0.09%	0.03%
GS	A	0.8%	0.53%	0.53%
GWW	B	0.1%	0.19%	0.1%
HAL	C	0.06%	0.08%	0.06%
HBAN	A	0.17%	0.07%	0.07%
HD	A	2.08%	1.13%	1.13%
HES	B	0.07%	0.11%	0.07%
HIG	B	0.16%	0.1%	0.1%
HLT	A	0.06%	0.17%	0.06%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.16%	0.09%	0.09%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.03%	0.09%	0.03%
ICE	C	0.24%	0.25%	0.24%
IR	B	0.04%	0.12%	0.04%
IRM	D	0.15%	0.1%	0.1%
ITW	B	0.36%	0.2%	0.2%
JBHT	C	0.02%	0.04%	0.02%
JPM	A	3.69%	1.94%	1.94%
K	A	0.15%	0.06%	0.06%
KDP	D	0.15%	0.1%	0.1%
KHC	F	0.23%	0.07%	0.07%
KLAC	D	0.1%	0.24%	0.1%
KO	D	1.6%	0.68%	0.68%
KR	B	0.19%	0.11%	0.11%
LLY	F	0.67%	1.78%	0.67%
LOW	D	0.66%	0.43%	0.43%
LRCX	F	0.12%	0.28%	0.12%
LVS	C	0.09%	0.05%	0.05%
MA	C	0.53%	1.2%	0.53%
MAR	B	0.16%	0.18%	0.16%
MCD	D	0.95%	0.6%	0.6%
MCO	B	0.12%	0.2%	0.12%
MDLZ	F	0.42%	0.24%	0.24%
MET	A	0.26%	0.14%	0.14%
MKC	D	0.06%	0.06%	0.06%
MMC	B	0.29%	0.3%	0.29%
MPC	D	0.25%	0.15%	0.15%
MRK	F	0.89%	0.7%	0.7%
MS	A	1.21%	0.46%	0.46%
MSCI	C	0.06%	0.13%	0.06%
MSFT	F	3.17%	9.01%	3.17%
MTB	A	0.18%	0.1%	0.1%
MU	D	0.09%	0.31%	0.09%
NDAQ	A	0.07%	0.09%	0.07%
NKE	D	0.17%	0.25%	0.17%
NSC	B	0.18%	0.17%	0.17%
NTRS	A	0.1%	0.07%	0.07%
NVDA	C	2.61%	10.25%	2.61%
OKE	A	0.44%	0.18%	0.18%
OMC	C	0.08%	0.06%	0.06%
OTIS	C	0.11%	0.12%	0.11%
OXY	D	0.07%	0.1%	0.07%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.33%	0.18%	0.18%
PEG	A	0.31%	0.13%	0.13%
PEP	F	1.28%	0.63%	0.63%
PFG	D	0.1%	0.05%	0.05%
PG	A	1.91%	1.11%	1.11%
PH	A	0.23%	0.26%	0.23%
PHM	D	0.04%	0.08%	0.04%
PLD	D	0.4%	0.31%	0.31%
PNC	B	0.47%	0.23%	0.23%
PPG	F	0.1%	0.08%	0.08%
PRU	A	0.3%	0.13%	0.13%
PSA	D	0.33%	0.14%	0.14%
PSX	C	0.23%	0.16%	0.16%
PWR	A	0.04%	0.14%	0.04%
QCOM	F	0.48%	0.53%	0.48%
RF	A	0.17%	0.07%	0.07%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.06%	0.13%	0.06%
RSG	A	0.11%	0.12%	0.11%
SBAC	D	0.04%	0.07%	0.04%
SBUX	A	0.36%	0.32%	0.32%
SCHW	B	0.27%	0.35%	0.27%
SHW	A	0.15%	0.24%	0.15%
SPGI	C	0.17%	0.46%	0.17%
SRE	A	0.25%	0.17%	0.17%
STT	A	0.15%	0.08%	0.08%
SYK	C	0.28%	0.36%	0.28%
SYY	B	0.2%	0.11%	0.11%
TGT	F	0.28%	0.2%	0.2%
TJX	A	0.39%	0.39%	0.39%
TMUS	B	0.86%	0.32%	0.32%
TRGP	B	0.11%	0.12%	0.11%
TROW	B	0.16%	0.08%	0.08%
TRV	B	0.17%	0.16%	0.16%
TSCO	D	0.08%	0.09%	0.08%
TSN	B	0.09%	0.05%	0.05%
UNH	C	1.42%	1.56%	1.42%
UNP	C	0.42%	0.41%	0.41%
UPS	C	0.51%	0.28%	0.28%
URI	B	0.09%	0.18%	0.09%
USB	A	0.48%	0.22%	0.22%
V	A	0.78%	1.46%	0.78%
VLO	C	0.2%	0.13%	0.13%
VRSK	A	0.05%	0.12%	0.05%
VTR	C	0.12%	0.07%	0.07%
WAB	B	0.03%	0.09%	0.03%
WELL	A	0.25%	0.23%	0.23%
WM	A	0.28%	0.23%	0.23%
WMB	A	0.43%	0.19%	0.19%
WMT	A	1.84%	1.03%	1.03%
WY	D	0.07%	0.07%	0.07%
XOM	B	2.84%	1.51%	1.51%
XYL	D	0.04%	0.08%	0.04%
YUM	B	0.13%	0.11%	0.11%
ZBH	C	0.02%	0.07%	0.02%
ZTS	D	0.13%	0.22%	0.13%

DLN Overweight 105 Positions Relative to XYLE

Symbol	Grade	Weight
AVGO	D	2.65%
JNJ	D	2.16%
PM	B	1.39%
IBM	C	1.37%
WFC	A	1.07%
META	D	0.99%
ORCL	B	0.83%
MO	A	0.8%
TXN	C	0.74%
RTX	C	0.62%
HON	B	0.6%
LMT	D	0.49%
EOG	A	0.49%
SO	D	0.47%
DUK	C	0.47%
BX	A	0.46%
SPG	B	0.46%
D	C	0.37%
COP	C	0.36%
BKNG	A	0.34%
KMB	D	0.31%
CCI	D	0.3%
AEP	D	0.29%
O	D	0.28%
VICI	C	0.28%
XEL	A	0.26%
ADI	D	0.24%
APO	B	0.23%
KVUE	A	0.22%
GD	F	0.21%
FAST	B	0.2%
INTU	C	0.19%
GLW	B	0.19%
FDX	B	0.18%
MSI	B	0.18%
TMO	F	0.17%
AEE	A	0.15%
NOC	D	0.15%
APH	A	0.15%
WEC	A	0.14%
KKR	A	0.14%
DRI	B	0.13%
FE	C	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
STZ	D	0.12%
ARES	A	0.11%
HCA	F	0.11%
DTE	C	0.11%
ATO	A	0.11%
LNG	B	0.1%
DTD	A	0.09%
CLX	B	0.09%
DD	D	0.09%
INVH	D	0.08%
CTSH	B	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
CINF	A	0.08%
DELL	C	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
CNP	B	0.06%
RS	B	0.05%
ROP	B	0.05%
SUI	D	0.05%
CDW	F	0.04%
MLM	B	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
VRT	B	0.04%
PCG	A	0.04%
HWM	A	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BAH	F	0.03%
CHD	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
L	A	0.02%
VLTO	D	0.02%
WST	C	0.02%
LPLA	A	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 115 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
ADBE	C	-0.67%
ACN	C	-0.65%
AMD	F	-0.63%
LIN	D	-0.62%
T	A	-0.45%
NEE	D	-0.44%
UBER	D	-0.42%
ETN	A	-0.4%
BSX	B	-0.36%
FI	A	-0.34%
MDT	D	-0.32%
INTC	D	-0.31%
CB	C	-0.3%
TT	A	-0.26%
REGN	F	-0.25%
CMG	B	-0.24%
PYPL	B	-0.24%
AON	A	-0.22%
ADSK	A	-0.18%
FCX	D	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
RCL	A	-0.16%
JCI	C	-0.16%
KMI	A	-0.15%
NEM	D	-0.14%
AXON	A	-0.13%
CTVA	C	-0.12%
EW	C	-0.12%
ACGL	D	-0.11%
CBRE	B	-0.11%
LULU	C	-0.1%
CSGP	D	-0.09%
IDXX	F	-0.09%
CNC	D	-0.09%
TTWO	A	-0.08%
CPAY	A	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
DECK	A	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
EXPE	B	-0.07%
BIIB	F	-0.07%
CCL	B	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DVN	F	-0.07%
SYF	B	-0.07%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
WDC	D	-0.06%
CF	B	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
MAS	D	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
TPR	B	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%