DLN vs. NUSI ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	NUSI
30 Days	2.40%	3.39%
60 Days	4.32%	2.73%
90 Days	6.32%	5.24%
12 Months	31.22%	25.26%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in NUSI	Overlap
AAPL	C	3.54%	8.45%	3.54%
ADI	D	0.24%	0.68%	0.24%
ADP	B	0.39%	0.8%	0.39%
AEP	D	0.29%	0.33%	0.29%
AMAT	F	0.14%	0.92%	0.14%
AMGN	D	0.6%	1.0%	0.6%
AVGO	D	2.65%	4.74%	2.65%
BKNG	A	0.34%	1.09%	0.34%
BKR	B	0.13%	0.29%	0.13%
CDW	F	0.04%	0.16%	0.04%
CEG	D	0.08%	0.49%	0.08%
CMCSA	B	0.99%	1.07%	0.99%
COST	B	0.47%	2.59%	0.47%
CSCO	B	1.46%	1.46%	1.46%
CSX	B	0.12%	0.44%	0.12%
CTAS	B	0.16%	0.59%	0.16%
CTSH	B	0.08%	0.25%	0.08%
EA	A	0.05%	0.29%	0.05%
EXC	C	0.18%	0.25%	0.18%
FANG	D	0.09%	0.21%	0.09%
FAST	B	0.2%	0.3%	0.2%
GEHC	F	0.03%	0.25%	0.03%
GILD	C	0.52%	0.71%	0.52%
GOOG	C	0.64%	2.45%	0.64%
GOOGL	C	0.99%	2.53%	0.99%
HON	B	0.6%	0.93%	0.6%
INTU	C	0.19%	1.16%	0.19%
KDP	D	0.15%	0.29%	0.15%
KHC	F	0.23%	0.24%	0.23%
KLAC	D	0.1%	0.56%	0.1%
LRCX	F	0.12%	0.58%	0.12%
MAR	B	0.16%	0.53%	0.16%
MCHP	D	0.08%	0.23%	0.08%
MDLZ	F	0.42%	0.57%	0.42%
META	D	0.99%	4.87%	0.99%
MSFT	F	3.17%	7.35%	3.17%
MU	D	0.09%	0.7%	0.09%
NVDA	C	2.61%	8.86%	2.61%
ODFL	B	0.04%	0.31%	0.04%
PAYX	C	0.28%	0.33%	0.28%
PCAR	B	0.33%	0.37%	0.33%
PEP	F	1.28%	1.38%	1.28%
QCOM	F	0.48%	1.11%	0.48%
ROP	B	0.05%	0.38%	0.05%
ROST	C	0.06%	0.31%	0.06%
SBUX	A	0.36%	0.72%	0.36%
TMUS	B	0.86%	1.76%	0.86%
TXN	C	0.74%	1.17%	0.74%
VRSK	A	0.05%	0.27%	0.05%
XEL	A	0.26%	0.25%	0.25%

DLN Overweight 253 Positions Relative to NUSI

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
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%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
MS	A	1.21%
WFC	A	1.07%
MCD	D	0.95%
MRK	F	0.89%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
V	A	0.78%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
BMY	B	0.64%
RTX	C	0.62%
MA	C	0.53%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
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%
UNP	C	0.42%
PLD	D	0.4%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
AMT	D	0.34%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ICE	C	0.24%
FIS	C	0.23%
APO	B	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%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	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%
KR	B	0.19%
GLW	B	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%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	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%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	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%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
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%
URI	B	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%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	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%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
HLT	A	0.06%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	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%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	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%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 51 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-5.1%
TSLA	B	-4.03%
NFLX	A	-2.41%
ADBE	C	-1.44%
AMD	F	-1.41%
LIN	D	-1.37%
ISRG	A	-1.24%
PANW	C	-0.8%
VRTX	F	-0.75%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
SNPS	B	-0.54%
CDNS	B	-0.54%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
FTNT	C	-0.46%
ORLY	B	-0.46%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
DDOG	A	-0.27%
LULU	C	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
IDXX	F	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%