OPTZ vs. DLN ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to WisdomTree LargeCap Dividend Fund (DLN)

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

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

Performance

Period	OPTZ	DLN
30 Days	8.47%	2.40%
60 Days	9.68%	4.32%
90 Days	11.36%	6.32%
12 Months		31.22%

96 Overlapping Holdings

Symbol	Grade	Weight in OPTZ	Weight in DLN	Overlap
AAPL	C	1.06%	3.54%	1.06%
ALL	A	0.21%	0.17%	0.17%
AMAT	F	1.0%	0.14%	0.14%
AMP	A	0.25%	0.17%	0.17%
AMT	D	0.07%	0.34%	0.07%
APD	A	0.18%	0.22%	0.18%
APO	B	0.31%	0.23%	0.23%
ARES	A	0.24%	0.11%	0.11%
ATO	A	0.06%	0.11%	0.06%
AXP	A	0.24%	0.37%	0.24%
BAH	F	1.02%	0.03%	0.03%
BKR	B	0.07%	0.13%	0.07%
BLK	C	0.24%	0.51%	0.24%
BR	A	0.22%	0.08%	0.08%
BRO	B	0.21%	0.04%	0.04%
CAH	B	0.14%	0.07%	0.07%
CAT	B	0.14%	0.51%	0.14%
CBOE	B	0.19%	0.05%	0.05%
CEG	D	0.07%	0.08%	0.07%
CHD	B	0.3%	0.03%	0.03%
CINF	A	0.23%	0.08%	0.08%
CL	D	0.25%	0.35%	0.25%
CMCSA	B	0.64%	0.99%	0.64%
CME	A	0.2%	0.22%	0.2%
COR	B	0.14%	0.08%	0.08%
COST	B	0.29%	0.47%	0.29%
CRM	B	1.37%	0.28%	0.28%
CVS	D	0.26%	0.29%	0.26%
DAL	C	0.19%	0.05%	0.05%
DELL	C	1.29%	0.07%	0.07%
DGX	A	0.14%	0.05%	0.05%
DIS	B	0.77%	0.22%	0.22%
DLR	B	0.11%	0.23%	0.11%
DTE	C	0.05%	0.11%	0.05%
DUK	C	0.05%	0.47%	0.05%
EA	A	0.66%	0.05%	0.05%
ECL	D	0.15%	0.14%	0.14%
EFX	F	0.11%	0.03%	0.03%
EIX	B	0.05%	0.18%	0.05%
EQIX	A	0.1%	0.22%	0.1%
ETR	B	0.06%	0.27%	0.06%
FDX	B	0.13%	0.18%	0.13%
GPC	D	0.29%	0.06%	0.06%
GPN	B	0.22%	0.03%	0.03%
GS	A	0.25%	0.8%	0.25%
HIG	B	0.2%	0.16%	0.16%
HON	B	0.15%	0.6%	0.15%
HUBB	B	0.15%	0.04%	0.04%
IBM	C	1.02%	1.37%	1.02%
ICE	C	0.2%	0.24%	0.2%
KKR	A	0.25%	0.14%	0.14%
LOW	D	0.35%	0.66%	0.35%
LVS	C	0.38%	0.09%	0.09%
MAR	B	0.39%	0.16%	0.16%
MCD	D	0.32%	0.95%	0.32%
MCO	B	0.2%	0.12%	0.12%
META	D	0.65%	0.99%	0.65%
MLM	B	0.17%	0.04%	0.04%
MSCI	C	0.21%	0.06%	0.06%
MSI	B	1.18%	0.18%	0.18%
NVDA	C	1.44%	2.61%	1.44%
PCAR	B	0.15%	0.33%	0.15%
PEP	F	0.26%	1.28%	0.26%
PGR	A	0.21%	0.13%	0.13%
PH	A	0.15%	0.23%	0.15%
PRU	A	0.23%	0.3%	0.23%
PWR	A	0.16%	0.04%	0.04%
ROP	B	1.0%	0.05%	0.05%
ROST	C	0.29%	0.06%	0.06%
RSG	A	0.12%	0.11%	0.11%
SBAC	D	0.08%	0.04%	0.04%
SHW	A	0.16%	0.15%	0.15%
SO	D	0.05%	0.47%	0.05%
SPG	B	0.1%	0.46%	0.1%
SPGI	C	0.2%	0.17%	0.17%
STZ	D	0.27%	0.12%	0.12%
SYK	C	0.14%	0.28%	0.14%
TGT	F	0.28%	0.28%	0.28%
TMO	F	0.11%	0.17%	0.11%
TMUS	B	0.72%	0.86%	0.72%
TRGP	B	0.07%	0.11%	0.07%
TROW	B	0.24%	0.16%	0.16%
TRV	B	0.22%	0.17%	0.17%
UNH	C	0.13%	1.42%	0.13%
URI	B	0.15%	0.09%	0.09%
V	A	0.22%	0.78%	0.22%
VMC	B	0.18%	0.06%	0.06%
VRSK	A	0.13%	0.05%	0.05%
VRT	B	0.21%	0.04%	0.04%
WAB	B	0.15%	0.03%	0.03%
WELL	A	0.1%	0.25%	0.1%
WMB	A	0.07%	0.43%	0.07%
WST	C	0.14%	0.02%	0.02%
WY	D	0.09%	0.07%	0.07%
XYL	D	0.12%	0.04%	0.04%
ZBH	C	0.14%	0.02%	0.02%

OPTZ Overweight 225 Positions Relative to DLN

Symbol	Grade	Weight
APP	B	2.03%
CRWD	B	1.37%
TTMI	B	1.36%
INTC	D	1.31%
GDDY	A	1.27%
NOW	A	1.27%
FFIV	B	1.25%
ANET	C	1.24%
QLYS	C	1.22%
CDNS	B	1.21%
BHE	B	1.2%
ITRI	B	1.19%
SNPS	B	1.16%
WIX	B	1.15%
INFN	C	1.11%
VZIO	A	1.04%
AMD	F	1.03%
VRSN	F	1.03%
FSLR	F	0.96%
DJT	C	0.93%
LUMN	C	0.83%
CRUS	D	0.8%
IDCC	A	0.78%
ACLS	F	0.78%
NFLX	A	0.73%
RNG	B	0.72%
ZM	B	0.71%
T	A	0.64%
EAT	A	0.55%
CVNA	B	0.55%
AMC	C	0.54%
NPAB	B	0.52%
TSLA	B	0.49%
WWW	B	0.48%
NCLH	B	0.48%
RCL	A	0.47%
COIN	C	0.42%
HBI	B	0.42%
WOOF	D	0.42%
UNFI	A	0.41%
RL	B	0.39%
LULU	C	0.39%
SIG	B	0.39%
DECK	A	0.39%
AMZN	C	0.38%
WHR	B	0.37%
GRMN	B	0.37%
ANF	C	0.36%
SBH	C	0.36%
WYNN	D	0.36%
BZH	B	0.35%
PCT	C	0.34%
FIVE	F	0.34%
DPZ	C	0.34%
PVH	C	0.34%
ORLY	B	0.34%
ALV	C	0.33%
BURL	A	0.33%
TAP	C	0.32%
CHDN	B	0.32%
YETI	C	0.31%
ENR	B	0.31%
ETSY	D	0.3%
ULTA	F	0.3%
DKS	C	0.29%
LC	A	0.28%
LEA	D	0.28%
LNW	D	0.28%
DOLE	D	0.27%
SQ	B	0.27%
MELI	D	0.27%
WBA	F	0.27%
ODP	F	0.27%
AX	A	0.26%
DAN	D	0.26%
APTV	D	0.25%
FI	A	0.25%
CAL	D	0.25%
BG	F	0.25%
CROX	D	0.24%
BHF	B	0.24%
AGO	B	0.23%
EWTX	C	0.23%
AIZ	A	0.23%
CPAY	A	0.23%
PRG	C	0.22%
SIGI	C	0.22%
WTW	B	0.22%
COOP	B	0.22%
LBPH	A	0.22%
NATL	B	0.21%
GL	B	0.21%
AXON	A	0.21%
AER	B	0.21%
BFH	B	0.21%
LDI	C	0.2%
STRL	B	0.2%
MKTX	D	0.2%
CRS	A	0.2%
GATO	D	0.2%
RNR	C	0.2%
ZIM	C	0.2%
NAVI	C	0.19%
ACGL	D	0.19%
PMT	D	0.19%
CB	C	0.19%
FIX	A	0.18%
EME	C	0.18%
GTLS	B	0.18%
PAYC	B	0.18%
XPO	B	0.18%
LPX	B	0.18%
EXP	A	0.18%
SKYW	B	0.18%
HQY	B	0.17%
JBLU	F	0.17%
AVNT	B	0.17%
HASI	D	0.17%
PEN	B	0.16%
EMN	D	0.16%
DOCU	A	0.16%
PCTY	B	0.16%
AIT	A	0.16%
ACHR	B	0.16%
INCY	C	0.16%
VERA	B	0.16%
GNRC	B	0.16%
ESTC	C	0.15%
GFF	A	0.15%
ISRG	A	0.15%
TT	A	0.15%
ETN	A	0.15%
PEGA	A	0.15%
JAZZ	B	0.15%
TPC	C	0.15%
SAIA	B	0.15%
PODD	C	0.15%
CLOV	D	0.15%
PNR	A	0.15%
PHIN	A	0.14%
THC	D	0.14%
STGW	B	0.14%
MRC	B	0.14%
LECO	B	0.14%
UTHR	C	0.14%
LIVN	F	0.14%
AKRO	B	0.14%
REVG	B	0.14%
LIN	D	0.14%
DVA	B	0.14%
WDAY	B	0.13%
BV	B	0.13%
ALGN	D	0.13%
NBIX	C	0.13%
VRTX	F	0.13%
SAVA	D	0.13%
OSK	B	0.13%
PBI	B	0.13%
WWD	B	0.13%
ASH	D	0.13%
MANH	D	0.13%
AHCO	F	0.12%
SHC	F	0.12%
AOS	F	0.12%
KRYS	B	0.12%
MOH	F	0.12%
RPRX	D	0.12%
STE	F	0.12%
ETNB	C	0.12%
DAWN	F	0.12%
IQV	D	0.11%
COGT	D	0.11%
SRPT	D	0.11%
BAX	D	0.11%
SNDX	F	0.11%
KURA	F	0.11%
VNO	B	0.11%
BA	F	0.11%
ADBE	C	0.11%
UHS	D	0.11%
IDXX	F	0.11%
DYN	F	0.11%
UNIT	B	0.1%
RHP	B	0.1%
CGEM	F	0.1%
LNTH	D	0.1%
EXPI	C	0.1%
CBRE	B	0.1%
OMI	F	0.1%
HII	D	0.09%
CPT	B	0.09%
PEB	D	0.09%
NEXT	B	0.09%
ELS	C	0.09%
PK	B	0.09%
CE	F	0.09%
LAMR	D	0.09%
SBRA	C	0.09%
OGN	D	0.09%
NMRK	B	0.09%
REXR	F	0.08%
NVRI	F	0.08%
RDFN	D	0.08%
EGP	F	0.08%
TDW	F	0.08%
ICLR	D	0.08%
PRIM	A	0.08%
KNTK	B	0.07%
BKD	D	0.07%
DTM	B	0.07%
WKC	D	0.06%
SLB	C	0.06%
OII	B	0.06%
WHD	B	0.06%
FTI	A	0.06%
SANA	F	0.06%
NRG	B	0.06%
VAL	D	0.05%
APA	D	0.05%
WFRD	D	0.05%
DK	C	0.05%
SWX	B	0.05%
AES	F	0.04%
NFE	D	0.04%
HE	C	0.04%

OPTZ Underweight 207 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.69%
MSFT	F	-3.17%
XOM	B	-2.84%
AVGO	D	-2.65%
ABBV	D	-2.23%
JNJ	D	-2.16%
HD	A	-2.08%
PG	A	-1.91%
WMT	A	-1.84%
CVX	A	-1.79%
KO	D	-1.6%
CSCO	B	-1.46%
BAC	A	-1.45%
PM	B	-1.39%
MS	A	-1.21%
WFC	A	-1.07%
GOOGL	C	-0.99%
MRK	F	-0.89%
ORCL	B	-0.83%
MO	A	-0.8%
TXN	C	-0.74%
C	A	-0.74%
LLY	F	-0.67%
GOOG	C	-0.64%
BMY	B	-0.64%
RTX	C	-0.62%
AMGN	D	-0.6%
MA	C	-0.53%
GILD	C	-0.52%
UPS	C	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
EOG	A	-0.49%
QCOM	F	-0.48%
USB	A	-0.48%
PNC	B	-0.47%
BX	A	-0.46%
OKE	A	-0.44%
MDLZ	F	-0.42%
UNP	C	-0.42%
PLD	D	-0.4%
ADP	B	-0.39%
TJX	A	-0.39%
D	C	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
COP	C	-0.36%
BKNG	A	-0.34%
PSA	D	-0.33%
PEG	A	-0.31%
KMB	D	-0.31%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
MMC	B	-0.29%
O	D	-0.28%
WM	A	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
BK	A	-0.27%
SCHW	B	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
CI	F	-0.23%
EMR	A	-0.22%
DOW	F	-0.22%
DE	A	-0.22%
KVUE	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
CMI	A	-0.19%
FITB	A	-0.18%
MTB	A	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
RF	A	-0.17%
HBAN	A	-0.17%
GIS	D	-0.17%
GE	D	-0.17%
CTAS	B	-0.16%
HPQ	B	-0.16%
AEE	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
AIG	B	-0.15%
NOC	D	-0.15%
EQR	B	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ELV	F	-0.14%
DRI	B	-0.13%
BDX	F	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
ZTS	D	-0.13%
LHX	C	-0.13%
PPL	B	-0.12%
CSX	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
HCA	F	-0.11%
GM	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
TSN	B	-0.09%
EBAY	D	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
AWK	D	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
DOV	A	-0.05%
RS	B	-0.05%
AME	A	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
RMD	C	-0.04%
PCG	A	-0.04%
HWM	A	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
WLK	D	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BALL	D	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%