DLN vs. PBUS ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$81.28

Average Daily Volume

108,121

Number of Holdings *

303

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.90

Average Daily Volume

175,643

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period DLN PBUS
30 Days 1.27% 2.23%
60 Days 3.99% 5.09%
90 Days 5.66% 6.51%
12 Months 30.40% 32.94%
302 Overlapping Holdings
Symbol Grade Weight in DLN Weight in PBUS Overlap
A D 0.04% 0.07% 0.04%
AAPL C 3.54% 6.38% 3.54%
ABBV F 2.23% 0.57% 0.57%
ABT B 0.49% 0.38% 0.38%
ADI D 0.24% 0.2% 0.2%
ADM D 0.09% 0.05% 0.05%
ADP A 0.39% 0.24% 0.24%
AEE A 0.15% 0.05% 0.05%
AEP C 0.29% 0.1% 0.1%
AFL B 0.3% 0.11% 0.11%
AIG B 0.15% 0.1% 0.1%
AJG A 0.07% 0.12% 0.07%
ALL A 0.17% 0.1% 0.1%
AMAT F 0.14% 0.3% 0.14%
AME A 0.05% 0.09% 0.05%
AMGN F 0.6% 0.3% 0.3%
AMP A 0.17% 0.11% 0.11%
AMT C 0.34% 0.17% 0.17%
APD A 0.22% 0.13% 0.13%
APH A 0.15% 0.17% 0.15%
APO B 0.23% 0.13% 0.13%
ARE F 0.1% 0.03% 0.03%
ARES A 0.11% 0.06% 0.06%
ATO A 0.11% 0.04% 0.04%
AVB B 0.21% 0.06% 0.06%
AVGO D 2.65% 1.45% 1.45%
AVY F 0.03% 0.03% 0.03%
AWK C 0.07% 0.05% 0.05%
AXP A 0.37% 0.32% 0.32%
BAC A 1.45% 0.62% 0.62%
BAH F 0.03% 0.04% 0.03%
BALL F 0.03% 0.04% 0.03%
BBY D 0.12% 0.04% 0.04%
BDX F 0.13% 0.13% 0.13%
BK A 0.27% 0.11% 0.11%
BKNG A 0.34% 0.32% 0.32%
BKR A 0.13% 0.08% 0.08%
BLK B 0.51% 0.3% 0.3%
BMY B 0.64% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BX A 0.46% 0.25% 0.25%
C A 0.74% 0.25% 0.25%
CAH B 0.07% 0.06% 0.06%
CARR C 0.1% 0.12% 0.1%
CAT B 0.51% 0.36% 0.36%
CBOE C 0.05% 0.04% 0.04%
CCI C 0.3% 0.09% 0.09%
CDW F 0.04% 0.05% 0.04%
CEG C 0.08% 0.14% 0.08%
CHD A 0.03% 0.05% 0.03%
CI D 0.23% 0.18% 0.18%
CINF A 0.08% 0.04% 0.04%
CL D 0.35% 0.14% 0.14%
CLX A 0.09% 0.04% 0.04%
CMCSA B 0.99% 0.33% 0.33%
CME B 0.22% 0.15% 0.15%
CMI A 0.19% 0.1% 0.1%
CMS C 0.08% 0.04% 0.04%
CNP A 0.06% 0.04% 0.04%
COF C 0.18% 0.13% 0.13%
COP C 0.36% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST A 0.47% 0.79% 0.47%
CRM B 0.28% 0.62% 0.28%
CSCO B 1.46% 0.45% 0.45%
CSX C 0.12% 0.13% 0.12%
CTAS B 0.16% 0.15% 0.15%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.29% 0.13% 0.13%
CVX A 1.79% 0.54% 0.54%
D C 0.37% 0.09% 0.09%
DAL B 0.05% 0.02% 0.02%
DD C 0.09% 0.07% 0.07%
DE B 0.22% 0.2% 0.2%
DELL B 0.07% 0.07% 0.07%
DFS B 0.15% 0.08% 0.08%
DGX A 0.05% 0.03% 0.03%
DHI F 0.06% 0.09% 0.06%
DHR F 0.15% 0.31% 0.15%
DIS B 0.22% 0.38% 0.22%
DLR B 0.23% 0.11% 0.11%
DOV A 0.05% 0.05% 0.05%
DOW F 0.22% 0.06% 0.06%
DRI B 0.13% 0.04% 0.04%
DTE C 0.11% 0.05% 0.05%
DUK C 0.47% 0.16% 0.16%
EA A 0.05% 0.08% 0.05%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED C 0.22% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EIX B 0.18% 0.06% 0.06%
ELV F 0.14% 0.18% 0.14%
EMR B 0.22% 0.14% 0.14%
EOG A 0.49% 0.15% 0.15%
EQIX A 0.22% 0.17% 0.17%
EQR C 0.15% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ES C 0.12% 0.04% 0.04%
ETR B 0.27% 0.06% 0.06%
EXC C 0.18% 0.07% 0.07%
EXPD C 0.03% 0.03% 0.03%
EXR C 0.2% 0.07% 0.07%
FANG C 0.09% 0.07% 0.07%
FAST B 0.2% 0.09% 0.09%
FCNCA A 0.03% 0.04% 0.03%
FDS B 0.02% 0.04% 0.02%
FDX B 0.18% 0.13% 0.13%
FE C 0.13% 0.04% 0.04%
FIS C 0.23% 0.09% 0.09%
FITB B 0.18% 0.06% 0.06%
FTV C 0.03% 0.05% 0.03%
GD D 0.21% 0.13% 0.13%
GE D 0.17% 0.37% 0.17%
GEHC D 0.03% 0.07% 0.03%
GILD C 0.52% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GM C 0.11% 0.13% 0.11%
GOOG C 0.64% 1.72% 0.64%
GOOGL C 0.99% 1.98% 0.99%
GPC D 0.06% 0.03% 0.03%
GPN B 0.03% 0.06% 0.03%
GS A 0.8% 0.36% 0.36%
GWW B 0.1% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.17% 0.05% 0.05%
HCA F 0.11% 0.13% 0.11%
HD B 2.08% 0.77% 0.77%
HEI A 0.02% 0.03% 0.02%
HEI A 0.02% 0.02% 0.02%
HEI A 0.01% 0.03% 0.01%
HEI A 0.01% 0.02% 0.01%
HES B 0.07% 0.08% 0.07%
HIG B 0.16% 0.07% 0.07%
HLT A 0.06% 0.12% 0.06%
HON C 0.6% 0.29% 0.29%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.08% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.03% 0.07% 0.03%
HWM A 0.04% 0.08% 0.04%
IBM C 1.37% 0.37% 0.37%
ICE C 0.24% 0.17% 0.17%
INTU B 0.19% 0.38% 0.19%
INVH D 0.08% 0.04% 0.04%
IR B 0.04% 0.08% 0.04%
IRM C 0.15% 0.06% 0.06%
ITW B 0.36% 0.16% 0.16%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JNJ C 2.16% 0.7% 0.7%
JPM A 3.69% 1.33% 1.33%
K A 0.15% 0.04% 0.04%
KDP F 0.15% 0.07% 0.07%
KHC F 0.23% 0.06% 0.06%
KKR A 0.14% 0.18% 0.14%
KLAC F 0.1% 0.17% 0.1%
KMB C 0.31% 0.09% 0.09%
KO D 1.6% 0.49% 0.49%
KR B 0.19% 0.08% 0.08%
KVUE A 0.22% 0.09% 0.09%
L A 0.02% 0.03% 0.02%
LEN D 0.01% 0.08% 0.01%
LEN D 0.06% 0.08% 0.06%
LH B 0.03% 0.04% 0.03%
LHX C 0.13% 0.09% 0.09%
LLY F 0.67% 1.22% 0.67%
LMT D 0.49% 0.22% 0.22%
LNG A 0.1% 0.09% 0.09%
LOW C 0.66% 0.3% 0.3%
LPLA A 0.02% 0.04% 0.02%
LRCX F 0.12% 0.19% 0.12%
LVS B 0.09% 0.03% 0.03%
MA B 0.53% 0.83% 0.53%
MAR A 0.16% 0.13% 0.13%
MCD D 0.95% 0.41% 0.41%
MCHP F 0.08% 0.07% 0.07%
MCK A 0.07% 0.15% 0.07%
MCO B 0.12% 0.15% 0.12%
MDLZ F 0.42% 0.17% 0.17%
MET A 0.26% 0.1% 0.1%
META D 0.99% 2.43% 0.99%
MKC C 0.06% 0.04% 0.04%
MLM C 0.04% 0.07% 0.04%
MMC B 0.29% 0.21% 0.21%
MO A 0.8% 0.18% 0.18%
MPC D 0.25% 0.11% 0.11%
MPWR F 0.03% 0.05% 0.03%
MRK D 0.89% 0.48% 0.48%
MRO B 0.04% 0.03% 0.03%
MS A 1.21% 0.31% 0.31%
MSCI C 0.06% 0.09% 0.06%
MSFT D 3.17% 5.79% 3.17%
MSI B 0.18% 0.16% 0.16%
MTB A 0.18% 0.07% 0.07%
MU D 0.09% 0.21% 0.09%
NDAQ A 0.07% 0.06% 0.06%
NKE F 0.17% 0.18% 0.17%
NOC D 0.15% 0.13% 0.13%
NSC B 0.18% 0.11% 0.11%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA B 2.61% 6.93% 2.61%
O C 0.28% 0.09% 0.09%
ODFL C 0.04% 0.08% 0.04%
OKE A 0.44% 0.12% 0.12%
OMC C 0.08% 0.04% 0.04%
ORCL A 0.83% 0.59% 0.59%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.07% 0.06% 0.06%
PAYX B 0.28% 0.09% 0.09%
PCAR B 0.33% 0.12% 0.12%
PCG A 0.04% 0.08% 0.04%
PEG A 0.31% 0.08% 0.08%
PEP F 1.28% 0.44% 0.44%
PFG D 0.1% 0.04% 0.04%
PG C 1.91% 0.76% 0.76%
PGR A 0.13% 0.29% 0.13%
PH A 0.23% 0.17% 0.17%
PHM D 0.04% 0.05% 0.04%
PLD F 0.4% 0.2% 0.2%
PM B 1.39% 0.38% 0.38%
PNC B 0.47% 0.16% 0.16%
PPG F 0.1% 0.06% 0.06%
PPL A 0.12% 0.05% 0.05%
PRU A 0.3% 0.09% 0.09%
PSA C 0.33% 0.1% 0.1%
PSX C 0.23% 0.11% 0.11%
PWR A 0.04% 0.09% 0.04%
QCOM F 0.48% 0.35% 0.35%
RF A 0.17% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.04% 0.06% 0.04%
ROK C 0.07% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.05% 0.12% 0.05%
ROST D 0.06% 0.09% 0.06%
RS B 0.05% 0.03% 0.03%
RSG A 0.11% 0.09% 0.09%
RTX D 0.62% 0.3% 0.3%
SBAC D 0.04% 0.04% 0.04%
SBUX A 0.36% 0.22% 0.22%
SCHW B 0.27% 0.23% 0.23%
SHW B 0.15% 0.18% 0.15%
SO C 0.47% 0.18% 0.18%
SPG A 0.46% 0.11% 0.11%
SPGI C 0.17% 0.31% 0.17%
SRE A 0.25% 0.11% 0.11%
STLD B 0.04% 0.04% 0.04%
STT B 0.15% 0.05% 0.05%
STZ D 0.12% 0.08% 0.08%
SUI C 0.05% 0.03% 0.03%
SWKS F 0.04% 0.03% 0.03%
SYK B 0.28% 0.25% 0.25%
SYY D 0.2% 0.07% 0.07%
TGT F 0.28% 0.14% 0.14%
TJX A 0.39% 0.26% 0.26%
TMO F 0.17% 0.39% 0.17%
TMUS B 0.86% 0.24% 0.24%
TRGP A 0.11% 0.08% 0.08%
TROW B 0.16% 0.05% 0.05%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.04% 0.04%
TW A 0.01% 0.03% 0.01%
TXN C 0.74% 0.36% 0.36%
TXT D 0.02% 0.03% 0.02%
UNH B 1.42% 1.05% 1.05%
UNP C 0.42% 0.28% 0.28%
UPS C 0.51% 0.19% 0.19%
URI C 0.09% 0.11% 0.09%
USB A 0.48% 0.15% 0.15%
V A 0.78% 0.93% 0.78%
VICI C 0.28% 0.06% 0.06%
VLO C 0.2% 0.09% 0.09%
VLTO C 0.02% 0.05% 0.02%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.05% 0.08% 0.05%
VRT B 0.04% 0.08% 0.04%
VTR B 0.12% 0.05% 0.05%
WAB B 0.03% 0.07% 0.03%
WEC A 0.14% 0.06% 0.06%
WELL A 0.25% 0.15% 0.15%
WFC A 1.07% 0.49% 0.49%
WLK D 0.03% 0.01% 0.01%
WM B 0.28% 0.17% 0.17%
WMB A 0.43% 0.13% 0.13%
WMT A 1.84% 0.72% 0.72%
WRB A 0.08% 0.04% 0.04%
WST C 0.02% 0.05% 0.02%
WY F 0.07% 0.04% 0.04%
XEL A 0.26% 0.07% 0.07%
XOM B 2.84% 1.04% 1.04%
XYL D 0.04% 0.06% 0.04%
YUM D 0.13% 0.07% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZTS D 0.13% 0.15% 0.13%
DLN Overweight 3 Positions Relative to PBUS
Symbol Grade Weight
DTD A 0.09%
SIRI C 0.03%
WMG D 0.01%
DLN Underweight 285 Positions Relative to PBUS
Symbol Grade Weight
AMZN C -3.8%
TSLA B -1.71%
BRK.A B -1.19%
NFLX A -0.69%
ADBE C -0.45%
ACN B -0.44%
AMD F -0.43%
LIN C -0.42%
NOW A -0.41%
ISRG A -0.37%
VZ C -0.33%
T A -0.31%
NEE C -0.3%
ETN A -0.28%
PFE F -0.28%
UBER F -0.26%
BSX A -0.25%
FI A -0.24%
VRTX D -0.24%
PANW B -0.24%
PLTR B -0.23%
MDT D -0.21%
CB C -0.21%
ANET C -0.2%
INTC C -0.2%
BA F -0.19%
TT A -0.18%
GEV B -0.17%
CMG B -0.16%
CDNS B -0.16%
SNPS B -0.16%
REGN F -0.16%
MELI C -0.16%
PYPL B -0.16%
MRVL B -0.15%
CRWD B -0.15%
TDG D -0.14%
MMM D -0.14%
ORLY B -0.14%
AON A -0.14%
ADSK A -0.13%
FTNT C -0.12%
TFC A -0.12%
FCX F -0.12%
SLB C -0.12%
TTD B -0.11%
RCL A -0.11%
NXPI D -0.11%
JCI B -0.11%
WDAY B -0.11%
APP B -0.11%
FICO B -0.11%
ABNB C -0.11%
CPRT B -0.1%
MSTR B -0.1%
AZO C -0.1%
COIN C -0.1%
DASH B -0.1%
KMI A -0.1%
SQ A -0.09%
NEM D -0.09%
WCN A -0.09%
FLUT A -0.09%
VST A -0.09%
EW C -0.08%
CTVA C -0.08%
TEAM A -0.08%
CBRE B -0.08%
MNST C -0.08%
IT C -0.08%
AXON A -0.08%
F C -0.08%
IDXX F -0.07%
VEEV C -0.07%
DDOG A -0.07%
IQV F -0.07%
CHTR C -0.07%
LULU C -0.07%
ACGL C -0.07%
SNOW B -0.07%
ON D -0.06%
ANSS B -0.06%
DXCM C -0.06%
TTWO A -0.06%
CSGP D -0.06%
CNC D -0.06%
GRMN B -0.06%
WTW B -0.06%
ALNY D -0.06%
HUBS A -0.06%
BIIB F -0.05%
EQT B -0.05%
CCL A -0.05%
RBLX C -0.05%
CPAY A -0.05%
DVN F -0.05%
SYF B -0.05%
TYL B -0.05%
GDDY A -0.05%
SW A -0.05%
DECK A -0.05%
KEYS A -0.05%
MTD F -0.05%
NET B -0.05%
NVR D -0.05%
TPL A -0.05%
HOLX D -0.04%
WSO A -0.04%
IP A -0.04%
CTRA B -0.04%
ZS B -0.04%
NRG B -0.04%
STX C -0.04%
ZBRA B -0.04%
ESS B -0.04%
TRU D -0.04%
SNA A -0.04%
FSLR F -0.04%
LII A -0.04%
WDC D -0.04%
ZM C -0.04%
CSL C -0.04%
LYV A -0.04%
LYB F -0.04%
CFG B -0.04%
MDB B -0.04%
PKG A -0.04%
MKL A -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE D -0.04%
TDY B -0.04%
PTC B -0.04%
WAT C -0.04%
EME A -0.04%
WBD B -0.04%
IFF D -0.04%
ILMN C -0.04%
EXPE B -0.04%
MRNA F -0.03%
GLPI C -0.03%
CAG F -0.03%
AKAM D -0.03%
DLTR F -0.03%
POOL C -0.03%
UDR B -0.03%
AVTR F -0.03%
NDSN B -0.03%
EPAM B -0.03%
EVRG A -0.03%
FFIV B -0.03%
JBL C -0.03%
ACM B -0.03%
RVTY F -0.03%
TOST B -0.03%
AMCR C -0.03%
APTV F -0.03%
VTRS A -0.03%
DOC C -0.03%
EL F -0.03%
ENTG D -0.03%
DPZ C -0.03%
GGG B -0.03%
LNT A -0.03%
DT D -0.03%
PSTG D -0.03%
EQH C -0.03%
EG C -0.03%
CF A -0.03%
FNF B -0.03%
ALGN D -0.03%
TWLO A -0.03%
UTHR C -0.03%
NI A -0.03%
BAX F -0.03%
SSNC B -0.03%
DOCU B -0.03%
TER F -0.03%
OC A -0.03%
KIM A -0.03%
VRSN C -0.03%
DG F -0.03%
HOOD B -0.03%
GEN B -0.03%
WSM C -0.03%
IEX C -0.03%
TRMB B -0.03%
MAS D -0.03%
MANH D -0.03%
PINS F -0.03%
PNR A -0.03%
BURL B -0.03%
RPM A -0.03%
KEY B -0.03%
ULTA F -0.03%
PODD C -0.03%
MAA B -0.03%
DKNG B -0.03%
MOH F -0.03%
MTCH D -0.02%
CE F -0.02%
CHRD D -0.02%
DVA C -0.02%
CRBG B -0.02%
APA D -0.02%
MOS F -0.02%
CPB D -0.02%
TTC C -0.02%
HSIC C -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
SEIC B -0.02%
MGM D -0.02%
KNX C -0.02%
CNH C -0.02%
EXAS D -0.02%
ROKU D -0.02%
WYNN C -0.02%
SMCI F -0.02%
FBIN D -0.02%
RPRX D -0.02%
CRL D -0.02%
MKTX D -0.02%
SOLV D -0.02%
WTRG B -0.02%
ALLY C -0.02%
AES F -0.02%
AFG A -0.02%
IOT A -0.02%
LKQ F -0.02%
CTLT C -0.02%
CCK D -0.02%
AIZ A -0.02%
NWSA A -0.02%
FOXA A -0.02%
PAYC B -0.02%
IPG D -0.02%
TECH F -0.02%
SNAP D -0.02%
Z A -0.02%
LW C -0.02%
TAP C -0.02%
SJM D -0.02%
BXP C -0.02%
EMN C -0.02%
DKS D -0.02%
ALB B -0.02%
WPC C -0.02%
KMX B -0.02%
CG B -0.02%
OVV B -0.02%
NBIX C -0.02%
AMH C -0.02%
HST C -0.02%
DAY B -0.02%
BMRN F -0.02%
UHS D -0.02%
JNPR D -0.02%
OKTA C -0.02%
JKHY D -0.02%
ELS C -0.02%
BG D -0.02%
CPT B -0.02%
ALLE C -0.02%
INCY C -0.02%
CHRW B -0.02%
REG A -0.02%
SWK D -0.02%
CELH F -0.01%
LUV C -0.01%
UHAL D -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
BBWI C -0.01%
PARA C -0.01%
DINO D -0.01%
H B -0.01%
ACI C -0.01%
RIVN F -0.01%
BIO C -0.01%
HII F -0.01%
BSY F -0.01%
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