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      DLN vs. CFA ETF Comparison

      Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      $80.34

      Average Daily Volume

      98,807

      Number of Holdings *

      302

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

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $88.39

      Average Daily Volume

      9,740

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN CFA
      30 Days 0.85% 1.67%
      60 Days 4.58% 5.60%
      90 Days 6.56% 7.89%
      12 Months 30.39% 28.23%
      270 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in CFA Overlap
      A F 0.04% 0.17% 0.04%
      AAPL C 3.53% 0.2% 0.2%
      ABBV F 2.68% 0.24% 0.24%
      ABT C 0.48% 0.26% 0.26%
      ADI D 0.26% 0.14% 0.14%
      ADM F 0.09% 0.11% 0.09%
      ADP A 0.39% 0.35% 0.35%
      AEE B 0.14% 0.24% 0.14%
      AEP D 0.28% 0.23% 0.23%
      AFL C 0.29% 0.22% 0.22%
      AIG B 0.15% 0.23% 0.15%
      AJG A 0.07% 0.25% 0.07%
      ALL B 0.17% 0.23% 0.17%
      AMAT F 0.16% 0.11% 0.11%
      AME A 0.05% 0.25% 0.05%
      AMGN F 0.68% 0.18% 0.18%
      AMP A 0.16% 0.31% 0.16%
      APD B 0.22% 0.18% 0.18%
      APH B 0.16% 0.21% 0.16%
      APO B 0.22% 0.21% 0.21%
      ARES B 0.1% 0.2% 0.1%
      ATO B 0.11% 0.33% 0.11%
      AVGO C 2.92% 0.11% 0.11%
      AVY F 0.03% 0.26% 0.03%
      AWK D 0.07% 0.21% 0.07%
      AXP B 0.37% 0.23% 0.23%
      BAC A 1.37% 0.22% 0.22%
      BAH C 0.04% 0.19% 0.04%
      BBY C 0.12% 0.12% 0.12%
      BDX F 0.13% 0.24% 0.13%
      BK B 0.27% 0.3% 0.27%
      BKNG A 0.33% 0.22% 0.22%
      BKR B 0.13% 0.23% 0.13%
      BR A 0.08% 0.26% 0.08%
      BRO B 0.04% 0.26% 0.04%
      BX A 0.44% 0.19% 0.19%
      C B 0.73% 0.21% 0.21%
      CAH B 0.07% 0.23% 0.07%
      CARR C 0.1% 0.17% 0.1%
      CAT B 0.54% 0.21% 0.21%
      CBOE D 0.05% 0.22% 0.05%
      CDW F 0.04% 0.17% 0.04%
      CEG D 0.09% 0.12% 0.09%
      CHD A 0.03% 0.3% 0.03%
      CI D 0.23% 0.22% 0.22%
      CINF A 0.08% 0.24% 0.08%
      CL F 0.34% 0.28% 0.28%
      CLX A 0.08% 0.22% 0.08%
      CMCSA B 1.01% 0.24% 0.24%
      CME B 0.21% 0.28% 0.21%
      CMI A 0.19% 0.22% 0.19%
      CMS D 0.08% 0.26% 0.08%
      CNP B 0.06% 0.24% 0.06%
      COF B 0.18% 0.23% 0.18%
      COP C 0.36% 0.24% 0.24%
      COR B 0.09% 0.29% 0.09%
      COST B 0.47% 0.23% 0.23%
      CRM B 0.27% 0.16% 0.16%
      CSCO A 1.46% 0.29% 0.29%
      CSX B 0.12% 0.28% 0.12%
      CTAS B 0.16% 0.27% 0.16%
      CTSH A 0.08% 0.24% 0.08%
      CVS F 0.31% 0.14% 0.14%
      CVX A 1.72% 0.26% 0.26%
      D D 0.36% 0.2% 0.2%
      DAL A 0.05% 0.21% 0.05%
      DD D 0.1% 0.18% 0.1%
      DE D 0.22% 0.21% 0.21%
      DELL C 0.07% 0.09% 0.07%
      DGX B 0.04% 0.23% 0.04%
      DHI D 0.06% 0.12% 0.06%
      DHR F 0.16% 0.19% 0.16%
      DIS B 0.19% 0.19% 0.19%
      DOV A 0.05% 0.25% 0.05%
      DOW F 0.24% 0.22% 0.22%
      DRI B 0.12% 0.24% 0.12%
      DTE D 0.11% 0.23% 0.11%
      DUK D 0.46% 0.29% 0.29%
      EA A 0.05% 0.28% 0.05%
      EBAY C 0.09% 0.2% 0.09%
      ECL C 0.14% 0.23% 0.14%
      ED D 0.22% 0.26% 0.22%
      EFX F 0.03% 0.14% 0.03%
      EIX C 0.17% 0.23% 0.17%
      ELV F 0.15% 0.19% 0.15%
      EMR A 0.22% 0.22% 0.22%
      EOG A 0.45% 0.22% 0.22%
      ERIE F 0.03% 0.16% 0.03%
      ETR B 0.26% 0.31% 0.26%
      EXC C 0.18% 0.21% 0.18%
      EXPD C 0.03% 0.22% 0.03%
      FANG C 0.09% 0.17% 0.09%
      FAST B 0.2% 0.27% 0.2%
      FCNCA B 0.03% 0.17% 0.03%
      FDS A 0.02% 0.24% 0.02%
      FDX B 0.17% 0.14% 0.14%
      FE D 0.13% 0.26% 0.13%
      FIS B 0.22% 0.22% 0.22%
      FITB A 0.17% 0.19% 0.17%
      FTV C 0.03% 0.21% 0.03%
      GD C 0.22% 0.3% 0.22%
      GE D 0.17% 0.17% 0.17%
      GEHC D 0.04% 0.16% 0.04%
      GILD B 0.57% 0.23% 0.23%
      GIS F 0.17% 0.21% 0.17%
      GLW B 0.2% 0.19% 0.19%
      GM B 0.1% 0.18% 0.1%
      GOOGL C 1.03% 0.19% 0.19%
      GPC D 0.06% 0.17% 0.06%
      GPN B 0.03% 0.17% 0.03%
      GS B 0.77% 0.24% 0.24%
      GWW B 0.1% 0.27% 0.1%
      HAL C 0.06% 0.17% 0.06%
      HBAN A 0.16% 0.2% 0.16%
      HCA D 0.11% 0.18% 0.11%
      HD B 2.02% 0.24% 0.24%
      HEI A 0.01% 0.22% 0.01%
      HEI A 0.01% 0.22% 0.01%
      HIG C 0.16% 0.24% 0.16%
      HLT A 0.06% 0.29% 0.06%
      HON B 0.56% 0.31% 0.31%
      HPE B 0.08% 0.15% 0.08%
      HPQ B 0.16% 0.15% 0.15%
      HRL F 0.08% 0.15% 0.08%
      HSY F 0.08% 0.2% 0.08%
      HUBB C 0.05% 0.18% 0.05%
      HUM D 0.03% 0.11% 0.03%
      HWM B 0.04% 0.16% 0.04%
      IBM D 1.42% 0.21% 0.21%
      ICE C 0.24% 0.29% 0.24%
      INTU A 0.18% 0.18% 0.18%
      IR A 0.04% 0.2% 0.04%
      ITW B 0.36% 0.33% 0.33%
      J D 0.02% 0.24% 0.02%
      JBHT C 0.02% 0.19% 0.02%
      JNJ D 2.17% 0.28% 0.28%
      JPM A 3.51% 0.25% 0.25%
      KDP C 0.16% 0.25% 0.16%
      KHC F 0.24% 0.21% 0.21%
      KKR B 0.14% 0.18% 0.14%
      KLAC F 0.11% 0.09% 0.09%
      KMB D 0.31% 0.23% 0.23%
      KO F 1.63% 0.34% 0.34%
      KR A 0.19% 0.25% 0.19%
      KVUE A 0.21% 0.17% 0.17%
      L A 0.02% 0.32% 0.02%
      LEN D 0.01% 0.14% 0.01%
      LEN D 0.06% 0.14% 0.06%
      LH B 0.03% 0.22% 0.03%
      LHX B 0.14% 0.29% 0.14%
      LLY F 0.7% 0.13% 0.13%
      LMT D 0.5% 0.31% 0.31%
      LNG B 0.09% 0.28% 0.09%
      LOW B 0.64% 0.22% 0.22%
      LPLA A 0.02% 0.2% 0.02%
      LRCX F 0.14% 0.11% 0.11%
      LVS C 0.09% 0.22% 0.09%
      MA B 0.52% 0.31% 0.31%
      MAR A 0.16% 0.27% 0.16%
      MCD C 0.95% 0.26% 0.26%
      MCHP F 0.1% 0.12% 0.1%
      MCK B 0.07% 0.24% 0.07%
      MCO C 0.12% 0.22% 0.12%
      MDLZ F 0.42% 0.25% 0.25%
      MET C 0.25% 0.25% 0.25%
      META B 1.04% 0.13% 0.13%
      MKC D 0.06% 0.19% 0.06%
      MLM B 0.04% 0.24% 0.04%
      MMC D 0.29% 0.3% 0.29%
      MO A 0.76% 0.25% 0.25%
      MPC D 0.25% 0.14% 0.14%
      MPWR F 0.03% 0.08% 0.03%
      MRK F 0.93% 0.18% 0.18%
      MS A 1.15% 0.25% 0.25%
      MSCI B 0.06% 0.15% 0.06%
      MSFT C 3.21% 0.25% 0.25%
      MSI B 0.17% 0.3% 0.17%
      MTB A 0.17% 0.21% 0.17%
      NDAQ B 0.07% 0.25% 0.07%
      NKE F 0.16% 0.12% 0.12%
      NOC D 0.16% 0.25% 0.16%
      NSC B 0.19% 0.19% 0.19%
      NTAP D 0.09% 0.15% 0.09%
      NTRS A 0.1% 0.23% 0.1%
      NUE D 0.06% 0.19% 0.06%
      NVDA A 2.7% 0.11% 0.11%
      ODFL B 0.05% 0.17% 0.05%
      OKE A 0.41% 0.29% 0.29%
      OMC A 0.08% 0.24% 0.08%
      ORCL A 0.84% 0.2% 0.2%
      OTIS D 0.12% 0.28% 0.12%
      OXY F 0.07% 0.2% 0.07%
      PAYX B 0.29% 0.27% 0.27%
      PCAR B 0.32% 0.22% 0.22%
      PCG A 0.04% 0.26% 0.04%
      PEG C 0.29% 0.28% 0.28%
      PEP D 1.3% 0.26% 0.26%
      PFG C 0.1% 0.26% 0.1%
      PG C 1.82% 0.29% 0.29%
      PGR A 0.13% 0.23% 0.13%
      PH A 0.23% 0.2% 0.2%
      PHM D 0.04% 0.15% 0.04%
      PM B 1.32% 0.29% 0.29%
      PNC B 0.45% 0.21% 0.21%
      PPG F 0.1% 0.26% 0.1%
      PPL A 0.11% 0.29% 0.11%
      PRU B 0.29% 0.21% 0.21%
      PSX C 0.22% 0.17% 0.17%
      PWR B 0.04% 0.17% 0.04%
      QCOM F 0.51% 0.12% 0.12%
      RF A 0.16% 0.19% 0.16%
      RJF A 0.06% 0.29% 0.06%
      RMD C 0.05% 0.12% 0.05%
      ROK B 0.07% 0.14% 0.07%
      ROL C 0.04% 0.22% 0.04%
      ROP A 0.05% 0.27% 0.05%
      ROST D 0.06% 0.22% 0.06%
      RS C 0.05% 0.2% 0.05%
      RSG B 0.11% 0.33% 0.11%
      RTX D 0.62% 0.26% 0.26%
      SBUX B 0.34% 0.11% 0.11%
      SCHW B 0.24% 0.2% 0.2%
      SHW A 0.15% 0.23% 0.15%
      SO D 0.46% 0.27% 0.27%
      SPGI C 0.17% 0.28% 0.17%
      SRE B 0.24% 0.29% 0.24%
      STLD C 0.04% 0.21% 0.04%
      STT B 0.14% 0.24% 0.14%
      STZ D 0.12% 0.24% 0.12%
      SWKS F 0.05% 0.1% 0.05%
      SYK A 0.26% 0.25% 0.25%
      SYY D 0.2% 0.24% 0.2%
      TGT C 0.27% 0.14% 0.14%
      TJX A 0.38% 0.26% 0.26%
      TMO F 0.19% 0.21% 0.19%
      TMUS A 0.84% 0.41% 0.41%
      TRGP B 0.1% 0.3% 0.1%
      TROW A 0.16% 0.22% 0.16%
      TRV B 0.16% 0.24% 0.16%
      TSCO D 0.08% 0.21% 0.08%
      TW B 0.01% 0.24% 0.01%
      TXN B 0.79% 0.18% 0.18%
      TXT D 0.02% 0.2% 0.02%
      UNH B 1.44% 0.2% 0.2%
      UNP D 0.43% 0.25% 0.25%
      UPS C 0.51% 0.17% 0.17%
      URI B 0.09% 0.14% 0.09%
      USB B 0.47% 0.19% 0.19%
      V A 0.76% 0.34% 0.34%
      VLO C 0.19% 0.15% 0.15%
      VLTO D 0.02% 0.2% 0.02%
      VMC B 0.06% 0.24% 0.06%
      VRSK A 0.04% 0.24% 0.04%
      VRT B 0.04% 0.12% 0.04%
      WAB B 0.03% 0.26% 0.03%
      WEC B 0.13% 0.25% 0.13%
      WFC A 1.0% 0.22% 0.22%
      WLK F 0.03% 0.16% 0.03%
      WM A 0.28% 0.27% 0.27%
      WMB B 0.42% 0.32% 0.32%
      WMG B 0.01% 0.19% 0.01%
      WMT A 1.81% 0.29% 0.29%
      WRB B 0.08% 0.21% 0.08%
      WST B 0.02% 0.13% 0.02%
      XEL A 0.24% 0.22% 0.22%
      XOM B 2.85% 0.26% 0.26%
      XYL F 0.04% 0.21% 0.04%
      YUM B 0.13% 0.3% 0.13%
      ZBH C 0.02% 0.23% 0.02%
      ZTS D 0.13% 0.17% 0.13%
      DLN Overweight 32 Positions Relative to CFA
      Symbol Grade Weight
      GOOG C 0.66%
      BMY B 0.62%
      SPG A 0.44%
      PLD D 0.4%
      AMT F 0.34%
      PSA D 0.32%
      CCI F 0.3%
      VICI D 0.27%
      O D 0.27%
      WELL B 0.25%
      DLR C 0.23%
      EQIX B 0.22%
      AVB B 0.21%
      EXR D 0.19%
      K A 0.15%
      DFS B 0.15%
      IRM D 0.15%
      EQR C 0.14%
      ES D 0.12%
      VTR C 0.12%
      MU D 0.1%
      ARE F 0.1%
      DTD A 0.09%
      INVH D 0.08%
      TSN B 0.08%
      HES B 0.07%
      WY F 0.07%
      SUI F 0.05%
      SBAC D 0.04%
      MRO B 0.04%
      BALL D 0.03%
      SIRI C 0.03%
      DLN Underweight 226 Positions Relative to CFA
      Symbol Grade Weight
      KMI B -0.35%
      BRK.A B -0.34%
      FI A -0.33%
      LDOS C -0.32%
      LIN D -0.31%
      NI A -0.3%
      PKG B -0.29%
      HOLX D -0.29%
      BSX A -0.29%
      CW C -0.28%
      CB C -0.27%
      EVRG A -0.27%
      IEX B -0.27%
      MDT D -0.26%
      SSNC C -0.26%
      SNA A -0.26%
      IBKR A -0.26%
      CPRT A -0.26%
      GGG B -0.26%
      VRSN C -0.26%
      T A -0.26%
      JKHY C -0.26%
      SCI B -0.25%
      LNT C -0.25%
      RPM A -0.25%
      AFG A -0.25%
      ORLY A -0.25%
      ACM B -0.24%
      MORN B -0.24%
      MNST B -0.24%
      TRMB B -0.24%
      PTC B -0.24%
      MKL A -0.24%
      FOXA A -0.24%
      TXRH A -0.23%
      TDY B -0.23%
      JEF B -0.23%
      INCY B -0.23%
      AON B -0.23%
      GDDY B -0.23%
      EQH B -0.23%
      FFIV B -0.22%
      VZ D -0.22%
      TT B -0.22%
      RNR D -0.22%
      USFD B -0.22%
      AZO B -0.22%
      LYB F -0.22%
      NWSA B -0.22%
      SYF B -0.21%
      UAL A -0.21%
      RGA A -0.21%
      IPG F -0.21%
      ACN B -0.21%
      GRMN A -0.21%
      SJM F -0.21%
      CTRA B -0.21%
      NDSN B -0.21%
      LYV A -0.21%
      TDG D -0.21%
      ALLE D -0.21%
      EMN D -0.21%
      TAP B -0.21%
      IT B -0.21%
      PFGC B -0.21%
      CPAY A -0.2%
      OWL B -0.2%
      CAG F -0.2%
      EME B -0.2%
      ITT A -0.2%
      ACGL C -0.2%
      TYL B -0.2%
      ADSK B -0.2%
      EWBC B -0.2%
      CLH B -0.2%
      CPB F -0.2%
      AMZN A -0.2%
      APP B -0.2%
      JCI A -0.2%
      IP B -0.19%
      WSO B -0.19%
      FICO B -0.19%
      REGN F -0.19%
      CSL B -0.19%
      CBRE B -0.19%
      TTEK F -0.19%
      FNF C -0.19%
      STE D -0.19%
      ETN B -0.19%
      NVR D -0.19%
      LII B -0.18%
      ABNB C -0.18%
      CF B -0.18%
      TPL B -0.18%
      AKAM F -0.18%
      UTHR B -0.18%
      SLB C -0.18%
      EQT B -0.18%
      EG D -0.18%
      MAS D -0.18%
      RCL A -0.18%
      CASY B -0.18%
      AOS F -0.18%
      NFLX A -0.18%
      RYAN B -0.18%
      H B -0.18%
      ISRG A -0.18%
      CSGP F -0.17%
      GEN B -0.17%
      DVA C -0.17%
      AXON B -0.17%
      CMG B -0.17%
      PR C -0.17%
      OC A -0.17%
      ZM B -0.17%
      CRBG C -0.17%
      PAG B -0.17%
      DVN F -0.17%
      WAT B -0.17%
      DPZ C -0.17%
      POOL D -0.16%
      UHAL D -0.16%
      STX D -0.16%
      KEY B -0.16%
      KEYS C -0.16%
      MANH C -0.16%
      ULTA C -0.16%
      NRG C -0.16%
      RVTY C -0.16%
      UHS D -0.16%
      DT C -0.16%
      IDXX F -0.16%
      NEE D -0.16%
      CFG B -0.16%
      BG D -0.16%
      DOCU B -0.16%
      CDNS B -0.16%
      VEEV B -0.16%
      OVV C -0.16%
      THC B -0.15%
      HII F -0.15%
      FCX F -0.15%
      XPO B -0.15%
      VST B -0.15%
      BIIB F -0.15%
      MOH F -0.15%
      PYPL A -0.15%
      GEV B -0.15%
      SNPS C -0.15%
      BSY F -0.15%
      CTVA C -0.15%
      JLL C -0.15%
      ZBRA B -0.15%
      NOW A -0.15%
      PLTR B -0.14%
      TFX F -0.14%
      PODD B -0.14%
      MGM D -0.14%
      WDAY B -0.14%
      SOLV C -0.14%
      ANET C -0.14%
      CPNG B -0.14%
      DDOG B -0.14%
      CHRW A -0.14%
      EXPE B -0.14%
      JBL C -0.14%
      CNC F -0.14%
      AVTR F -0.13%
      ALLY C -0.13%
      LUV B -0.13%
      BMRN F -0.13%
      WMS F -0.13%
      DECK B -0.13%
      NBIX C -0.13%
      TECH D -0.13%
      CHTR B -0.13%
      TTD B -0.13%
      IQV F -0.13%
      TOL B -0.13%
      MTD F -0.13%
      FIX B -0.13%
      CRWD B -0.12%
      PINS F -0.12%
      F C -0.12%
      EPAM B -0.12%
      KMX B -0.12%
      COKE C -0.12%
      HOOD B -0.12%
      NXPI F -0.12%
      UBER F -0.12%
      FTNT B -0.12%
      BURL C -0.12%
      CE F -0.12%
      MMM C -0.12%
      INTC C -0.11%
      BLD F -0.11%
      ENTG F -0.11%
      FND F -0.11%
      SQ B -0.11%
      ALGN D -0.11%
      WING D -0.11%
      ADBE C -0.11%
      TSLA B -0.11%
      AMD F -0.1%
      DKS D -0.1%
      KNSL C -0.1%
      APTV F -0.1%
      WSM F -0.1%
      AES F -0.1%
      BLDR C -0.1%
      PANW B -0.1%
      TER F -0.09%
      EL F -0.09%
      DG F -0.09%
      ON F -0.09%
      PSTG D -0.09%
      EW F -0.09%
      SRPT F -0.08%
      DXCM C -0.08%
      CHWY B -0.08%
      FSLR F -0.08%
      COIN B -0.08%
      CVNA B -0.08%
      RKT F -0.07%
      ENPH F -0.04%
      SMCI F -0.03%

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Capital Markets Asset Management Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Electricity Insurance Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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