PHEQ vs. DLN ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to WisdomTree LargeCap Dividend Fund (DLN)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	DLN
30 Days	1.99%	2.40%
60 Days	3.02%	4.32%
90 Days	3.86%	6.32%
12 Months	16.61%	31.22%

116 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in DLN	Overlap
AAPL	C	6.85%	3.54%	3.54%
ABBV	D	0.85%	2.23%	0.85%
ABT	B	0.6%	0.49%	0.49%
AEE	A	0.3%	0.15%	0.15%
AME	A	0.28%	0.05%	0.05%
AMGN	D	0.45%	0.6%	0.45%
APO	B	0.3%	0.23%	0.23%
ARE	D	0.21%	0.1%	0.1%
ARES	A	0.25%	0.11%	0.11%
AVB	B	0.35%	0.21%	0.21%
AVGO	D	1.71%	2.65%	1.71%
AXP	A	0.57%	0.37%	0.37%
BAC	A	0.98%	1.45%	0.98%
BAH	F	0.12%	0.03%	0.03%
BKNG	A	0.39%	0.34%	0.34%
BMY	B	0.48%	0.64%	0.48%
BRO	B	0.31%	0.04%	0.04%
CAT	B	0.55%	0.51%	0.51%
CMS	C	0.31%	0.08%	0.08%
CNP	B	0.28%	0.06%	0.06%
COR	B	0.3%	0.08%	0.08%
COST	B	1.07%	0.47%	0.47%
CRM	B	0.63%	0.28%	0.28%
CSCO	B	0.79%	1.46%	0.79%
CTAS	B	0.42%	0.16%	0.16%
CVX	A	0.84%	1.79%	0.84%
DAL	C	0.39%	0.05%	0.05%
DE	A	0.44%	0.22%	0.22%
DELL	C	0.14%	0.07%	0.07%
DIS	B	0.57%	0.22%	0.22%
DOV	A	0.33%	0.05%	0.05%
DRI	B	0.3%	0.13%	0.13%
DTE	C	0.31%	0.11%	0.11%
EQR	B	0.32%	0.15%	0.15%
ETR	B	0.4%	0.27%	0.27%
EXPD	D	0.23%	0.03%	0.03%
EXR	D	0.32%	0.2%	0.2%
FANG	D	0.24%	0.09%	0.09%
FCNCA	A	0.13%	0.03%	0.03%
FE	C	0.24%	0.13%	0.13%
GLW	B	0.25%	0.19%	0.19%
GOOG	C	1.9%	0.64%	0.64%
GOOGL	C	2.28%	0.99%	0.99%
HAL	C	0.16%	0.06%	0.06%
HBAN	A	0.31%	0.17%	0.17%
HD	A	1.15%	2.08%	1.15%
HEI	B	0.22%	0.01%	0.01%
HEI	B	0.22%	0.02%	0.02%
HEI	B	0.14%	0.02%	0.02%
HEI	B	0.14%	0.01%	0.01%
HIG	B	0.33%	0.16%	0.16%
HUBB	B	0.13%	0.04%	0.04%
HWM	A	0.36%	0.04%	0.04%
IBM	C	0.56%	1.37%	0.56%
JBHT	C	0.24%	0.02%	0.02%
JNJ	D	1.04%	2.16%	1.04%
JPM	A	1.73%	3.69%	1.73%
K	A	0.34%	0.15%	0.15%
KKR	A	0.46%	0.14%	0.14%
KLAC	D	0.34%	0.1%	0.1%
KMB	D	0.33%	0.31%	0.31%
KO	D	0.77%	1.6%	0.77%
L	A	0.24%	0.02%	0.02%
LH	C	0.31%	0.03%	0.03%
LLY	F	1.39%	0.67%	0.67%
LMT	D	0.58%	0.49%	0.49%
LNG	B	0.22%	0.1%	0.1%
LOW	D	0.57%	0.66%	0.57%
LPLA	A	0.05%	0.02%	0.02%
LRCX	F	0.29%	0.12%	0.12%
MA	C	1.14%	0.53%	0.53%
META	D	2.66%	0.99%	0.99%
MRK	F	0.69%	0.89%	0.69%
MRO	B	0.24%	0.04%	0.04%
MS	A	0.39%	1.21%	0.39%
MSFT	F	6.55%	3.17%	3.17%
MU	D	0.31%	0.09%	0.09%
NDAQ	A	0.24%	0.07%	0.07%
NVDA	C	7.12%	2.61%	2.61%
ORCL	B	0.73%	0.83%	0.73%
OTIS	C	0.33%	0.11%	0.11%
PEP	F	0.72%	1.28%	0.72%
PFG	D	0.2%	0.1%	0.1%
PG	A	1.09%	1.91%	1.09%
PHM	D	0.3%	0.04%	0.04%
PPG	F	0.18%	0.1%	0.1%
PPL	B	0.34%	0.12%	0.12%
PRU	A	0.37%	0.3%	0.3%
QCOM	F	0.33%	0.48%	0.33%
RMD	C	0.24%	0.04%	0.04%
ROST	C	0.32%	0.06%	0.06%
RSG	A	0.34%	0.11%	0.11%
SCHW	B	0.35%	0.27%	0.27%
SIRI	C	0.03%	0.03%	0.03%
STLD	B	0.11%	0.04%	0.04%
SUI	D	0.1%	0.05%	0.05%
TMO	F	0.59%	0.17%	0.17%
TMUS	B	0.51%	0.86%	0.51%
TRGP	B	0.46%	0.11%	0.11%
TRV	B	0.39%	0.17%	0.17%
TW	A	0.11%	0.01%	0.01%
TXN	C	0.59%	0.74%	0.59%
UNH	C	1.37%	1.42%	1.37%
UNP	C	0.52%	0.42%	0.42%
URI	B	0.24%	0.09%	0.09%
V	A	1.28%	0.78%	0.78%
VRT	B	0.1%	0.04%	0.04%
WFC	A	0.67%	1.07%	0.67%
WLK	D	0.04%	0.03%	0.03%
WM	A	0.44%	0.28%	0.28%
WMG	C	0.02%	0.01%	0.01%
WMT	A	0.96%	1.84%	0.96%
WRB	A	0.21%	0.08%	0.08%
XOM	B	1.4%	2.84%	1.4%
YUM	B	0.33%	0.13%	0.13%
ZBH	C	0.14%	0.02%	0.02%

PHEQ Overweight 89 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	4.1%
TSLA	B	1.91%
BRK.A	B	1.42%
NFLX	A	0.8%
T	A	0.68%
LIN	D	0.67%
NOW	A	0.61%
ISRG	A	0.58%
AMD	F	0.51%
MDT	D	0.51%
ADBE	C	0.48%
MMM	D	0.44%
PLTR	B	0.36%
VRTX	F	0.36%
LNT	A	0.33%
BA	F	0.32%
PANW	C	0.3%
UBER	D	0.29%
DOC	D	0.29%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
LYB	F	0.22%
SSNC	B	0.21%
REGN	F	0.21%
AMCR	D	0.21%
LULU	C	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
ON	D	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
SQ	B	0.12%
RBLX	C	0.12%
COIN	C	0.12%
IBKR	A	0.11%
VEEV	C	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
MRNA	F	0.01%

PHEQ Underweight 189 Positions Relative to DLN

Symbol	Grade	Weight
PM	B	-1.39%
CMCSA	B	-0.99%
MCD	D	-0.95%
GS	A	-0.8%
MO	A	-0.8%
C	A	-0.74%
RTX	C	-0.62%
HON	B	-0.6%
GILD	C	-0.52%
BLK	C	-0.51%
UPS	C	-0.51%
EOG	A	-0.49%
USB	A	-0.48%
PNC	B	-0.47%
SO	D	-0.47%
DUK	C	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
OKE	A	-0.44%
WMB	A	-0.43%
MDLZ	F	-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%
CL	D	-0.35%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
CVS	D	-0.29%
MMC	B	-0.29%
TGT	F	-0.28%
O	D	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
BK	A	-0.27%
MET	A	-0.26%
XEL	A	-0.26%
SRE	A	-0.25%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CI	F	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
KVUE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
VLO	C	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
CMI	A	-0.19%
EIX	B	-0.18%
FITB	A	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
NSC	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
AMP	A	-0.17%
RF	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
GE	D	-0.17%
ALL	A	-0.17%
TROW	B	-0.16%
MAR	B	-0.16%
HPQ	B	-0.16%
SHW	A	-0.15%
STT	A	-0.15%
AIG	B	-0.15%
NOC	D	-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%
ECL	D	-0.14%
ELV	F	-0.14%
AMAT	F	-0.14%
BDX	F	-0.13%
ZTS	D	-0.13%
BKR	B	-0.13%
PGR	A	-0.13%
LHX	C	-0.13%
CSX	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
GM	B	-0.11%
ATO	A	-0.11%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
LVS	C	-0.09%
CLX	B	-0.09%
ADM	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%
BR	A	-0.08%
NTAP	C	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
CINF	A	-0.08%
AWK	D	-0.07%
CAH	B	-0.07%
ROK	B	-0.07%
AJG	B	-0.07%
WY	D	-0.07%
OXY	D	-0.07%
HES	B	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
DHI	D	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
HLT	A	-0.06%
VRSK	A	-0.05%
CBOE	B	-0.05%
DGX	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
ROP	B	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
IR	B	-0.04%
PWR	A	-0.04%
XYL	D	-0.04%
PCG	A	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
EFX	F	-0.03%
HUM	C	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
BALL	D	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
GEHC	F	-0.03%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
VLTO	D	-0.02%
WST	C	-0.02%
LEN	D	-0.01%