DLN vs. QQA ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	QQA
30 Days	2.40%	4.30%
60 Days	4.32%	5.68%
90 Days	6.32%	6.30%
12 Months	31.22%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in QQA	Overlap
AAPL	C	3.54%	6.56%	3.54%
ADI	D	0.24%	0.51%	0.24%
ADP	B	0.39%	0.6%	0.39%
AEP	D	0.29%	0.25%	0.25%
AMAT	F	0.14%	0.69%	0.14%
AMGN	D	0.6%	0.75%	0.6%
AVGO	D	2.65%	3.78%	2.65%
BKNG	A	0.34%	0.83%	0.34%
BKR	B	0.13%	0.21%	0.13%
CDW	F	0.04%	0.12%	0.04%
CEG	D	0.08%	0.35%	0.08%
CMCSA	B	0.99%	0.82%	0.82%
COST	B	0.47%	1.99%	0.47%
CSCO	B	1.46%	1.15%	1.15%
CSX	B	0.12%	0.34%	0.12%
CTAS	B	0.16%	0.43%	0.16%
CTSH	B	0.08%	0.19%	0.08%
EA	A	0.05%	0.21%	0.05%
EXC	C	0.18%	0.19%	0.18%
FANG	D	0.09%	0.26%	0.09%
FAST	B	0.2%	0.23%	0.2%
GEHC	F	0.03%	0.18%	0.03%
GILD	C	0.52%	0.54%	0.52%
GOOG	C	0.64%	1.86%	0.64%
GOOGL	C	0.99%	1.94%	0.99%
HON	B	0.6%	0.74%	0.6%
INTU	C	0.19%	0.95%	0.19%
KDP	D	0.15%	0.21%	0.15%
KHC	F	0.23%	0.19%	0.19%
KLAC	D	0.1%	0.41%	0.1%
LRCX	F	0.12%	0.45%	0.12%
MAR	B	0.16%	0.39%	0.16%
MCHP	D	0.08%	0.16%	0.08%
MDLZ	F	0.42%	0.43%	0.42%
META	D	0.99%	3.69%	0.99%
MSFT	F	3.17%	5.91%	3.17%
MU	D	0.09%	0.53%	0.09%
NVDA	C	2.61%	6.68%	2.61%
ODFL	B	0.04%	0.23%	0.04%
PAYX	C	0.28%	0.25%	0.25%
PCAR	B	0.33%	0.29%	0.29%
PEP	F	1.28%	1.08%	1.08%
QCOM	F	0.48%	0.88%	0.48%
ROP	B	0.05%	0.29%	0.05%
ROST	C	0.06%	0.23%	0.06%
SBUX	A	0.36%	0.55%	0.36%
TMUS	B	0.86%	1.36%	0.86%
TXN	C	0.74%	0.91%	0.74%
VRSK	A	0.05%	0.2%	0.05%
XEL	A	0.26%	0.19%	0.19%

DLN Overweight 253 Positions Relative to QQA

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 QQA

Symbol	Grade	Weight
AMZN	C	-4.08%
TSLA	B	-2.98%
NFLX	A	-1.75%
ADBE	C	-1.11%
AMD	F	-1.08%
LIN	D	-1.06%
ISRG	A	-0.93%
PANW	C	-0.62%
VRTX	F	-0.6%
INTC	D	-0.51%
MELI	D	-0.47%
PYPL	B	-0.43%
SNPS	B	-0.4%
REGN	F	-0.4%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
ORLY	B	-0.35%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
TTD	B	-0.26%
MNST	C	-0.25%
LULU	C	-0.19%
DDOG	A	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%