DLN vs. QQH ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to HCM Defender 100 Index ETF (QQH)

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

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	QQH
30 Days	2.59%	2.88%
60 Days	4.99%	0.70%
90 Days	7.41%	1.12%
12 Months	26.00%	35.65%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in QQH	Overlap
AAPL	C	3.64%	11.77%	3.64%
ADI	C	0.27%	0.49%	0.27%
ADP	B	0.38%	0.49%	0.38%
AEP	C	0.32%	0.24%	0.24%
AMAT	D	0.16%	0.82%	0.16%
AMGN	B	0.73%	0.8%	0.73%
AVGO	C	2.75%	3.58%	2.75%
BKNG	C	0.28%	0.6%	0.28%
BKR	C	0.11%	0.16%	0.11%
CEG	C	0.07%	0.3%	0.07%
CMCSA	D	0.95%	0.76%	0.76%
COST	B	0.5%	1.81%	0.5%
CSCO	C	1.31%	0.98%	0.98%
CSX	D	0.12%	0.3%	0.12%
CTAS	B	0.16%	0.3%	0.16%
CTSH	C	0.08%	0.17%	0.08%
EA	D	0.05%	0.16%	0.05%
EBAY	B	0.1%	0.16%	0.1%
EXC	C	0.19%	0.18%	0.18%
FANG	D	0.09%	0.14%	0.09%
FAST	C	0.18%	0.18%	0.18%
GEHC	C	0.04%	0.14%	0.04%
GILD	B	0.51%	0.49%	0.49%
GOOG	D	0.59%	2.04%	0.59%
GOOGL	D	0.93%	2.05%	0.93%
HON	D	0.56%	0.6%	0.56%
INTU	C	0.19%	0.74%	0.19%
KDP	B	0.19%	0.15%	0.15%
KHC	C	0.27%	0.12%	0.12%
KLAC	D	0.13%	0.42%	0.13%
LRCX	F	0.13%	0.42%	0.13%
MAR	C	0.14%	0.26%	0.14%
MCHP	F	0.1%	0.18%	0.1%
MDLZ	B	0.5%	0.44%	0.44%
META	B	0.97%	5.15%	0.97%
MSFT	C	3.39%	11.79%	3.39%
MU	F	0.08%	0.42%	0.08%
NVDA	D	2.27%	5.02%	2.27%
ODFL	D	0.04%	0.16%	0.04%
PAYX	C	0.28%	0.18%	0.18%
PCAR	D	0.29%	0.22%	0.22%
PEP	C	1.48%	1.13%	1.13%
QCOM	D	0.52%	0.97%	0.52%
ROP	C	0.06%	0.25%	0.06%
ROST	C	0.07%	0.22%	0.07%
SBUX	C	0.37%	0.49%	0.37%
TMUS	C	0.77%	0.47%	0.47%
TXN	C	0.75%	0.81%	0.75%
VRSK	D	0.05%	0.17%	0.05%
XEL	B	0.25%	0.16%	0.16%

DLN Overweight 250 Positions Relative to QQH

Symbol	Grade	Weight
JPM	D	3.23%
XOM	C	2.75%
ABBV	C	2.73%
JNJ	C	2.4%
PG	C	2.03%
HD	B	1.99%
KO	C	1.92%
WMT	C	1.81%
CVX	D	1.61%
UNH	C	1.47%
IBM	B	1.47%
PM	C	1.4%
BAC	D	1.25%
MRK	D	1.11%
MCD	B	0.99%
MS	D	0.91%
LLY	C	0.87%
MO	C	0.79%
WFC	D	0.78%
ORCL	C	0.76%
V	C	0.75%
GS	C	0.66%
RTX	C	0.65%
LOW	B	0.64%
C	C	0.64%
BMY	C	0.57%
LMT	C	0.54%
MA	B	0.52%
DUK	C	0.51%
ABT	C	0.51%
UPS	D	0.51%
SO	B	0.49%
PLD	C	0.48%
CAT	B	0.47%
UNP	C	0.46%
BLK	B	0.45%
EOG	D	0.45%
SPG	B	0.44%
USB	B	0.44%
AMT	C	0.43%
PNC	B	0.42%
CL	D	0.42%
TJX	B	0.4%
D	C	0.39%
BX	B	0.38%
OKE	B	0.37%
WMB	B	0.36%
PSA	B	0.36%
AXP	B	0.35%
KMB	D	0.35%
CCI	C	0.35%
ITW	C	0.34%
COP	D	0.34%
MMC	C	0.32%
O	C	0.32%
CVS	D	0.32%
AFL	C	0.31%
VICI	C	0.31%
PEG	B	0.3%
TGT	C	0.28%
PRU	C	0.28%
MPC	F	0.27%
SYK	C	0.27%
WM	D	0.27%
CI	C	0.27%
DOW	D	0.26%
ICE	C	0.26%
WELL	C	0.25%
ED	C	0.25%
BK	B	0.25%
DTD	A	0.25%
MET	B	0.24%
GD	B	0.23%
FIS	B	0.23%
PSX	F	0.23%
SRE	C	0.23%
ETR	B	0.23%
CRM	D	0.23%
CME	C	0.22%
EQIX	C	0.22%
SCHW	D	0.22%
TMO	B	0.22%
EXR	B	0.22%
DE	B	0.22%
AVB	B	0.22%
KVUE	C	0.22%
GIS	B	0.21%
SYY	D	0.21%
DLR	B	0.21%
VLO	F	0.2%
ELV	C	0.2%
APD	B	0.2%
PH	B	0.2%
EIX	C	0.19%
DHR	B	0.19%
NKE	D	0.18%
DIS	D	0.18%
GLW	C	0.18%
EMR	D	0.18%
FDX	C	0.18%
NSC	C	0.18%
KR	C	0.18%
SPGI	B	0.18%
CMI	C	0.17%
HIG	B	0.17%
MSI	B	0.17%
ALL	B	0.17%
GE	B	0.17%
FITB	B	0.16%
IRM	C	0.16%
NOC	B	0.16%
APO	C	0.16%
EQR	B	0.16%
FE	C	0.15%
RF	B	0.15%
TROW	D	0.15%
ECL	B	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	C	0.15%
K	B	0.15%
HPQ	D	0.15%
TRV	C	0.15%
PGR	B	0.14%
AMP	A	0.14%
YUM	D	0.14%
ES	C	0.14%
AEE	C	0.14%
HBAN	B	0.14%
WEC	C	0.14%
BDX	D	0.14%
COF	B	0.14%
MTB	B	0.14%
APH	D	0.14%
LHX	C	0.13%
HCA	B	0.13%
VTR	C	0.13%
MCO	B	0.13%
STT	A	0.13%
BBY	C	0.13%
STZ	D	0.13%
DFS	B	0.12%
ARE	C	0.12%
DTE	C	0.12%
KKR	B	0.12%
DRI	B	0.12%
PPG	D	0.11%
ATO	B	0.11%
CARR	B	0.11%
RSG	D	0.11%
OTIS	C	0.11%
PPL	C	0.11%
DD	B	0.1%
ADM	D	0.1%
HRL	C	0.09%
NTAP	D	0.09%
TRGP	B	0.09%
CMS	C	0.09%
NTRS	A	0.09%
INVH	C	0.09%
TSN	C	0.09%
CLX	C	0.09%
GM	C	0.09%
GWW	B	0.09%
HSY	C	0.09%
ARES	B	0.09%
PFG	B	0.09%
OXY	F	0.08%
AWK	B	0.08%
CINF	B	0.08%
BR	D	0.08%
TSCO	C	0.08%
WRB	C	0.08%
URI	B	0.08%
OMC	B	0.08%
LNG	C	0.08%
MCK	F	0.07%
SUI	B	0.07%
ROK	D	0.07%
NDAQ	A	0.07%
HES	F	0.07%
HPE	D	0.07%
CAH	C	0.07%
MKC	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
LVS	D	0.07%
WY	C	0.07%
NUE	F	0.06%
SWKS	D	0.06%
HLT	B	0.06%
HAL	F	0.06%
CNP	C	0.06%
DELL	D	0.06%
MSCI	C	0.06%
LEN	B	0.06%
RS	D	0.05%
CDW	D	0.05%
DOV	B	0.05%
DGX	B	0.05%
RJF	C	0.05%
AME	C	0.05%
RMD	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
VMC	D	0.05%
CBOE	C	0.05%
PWR	B	0.04%
EFX	B	0.04%
BAH	C	0.04%
IR	C	0.04%
MRO	C	0.04%
BALL	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
DAL	C	0.04%
HWM	B	0.04%
A	C	0.04%
HUM	F	0.04%
ROL	C	0.04%
MPWR	C	0.04%
HUBB	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
STLD	F	0.03%
GPN	D	0.03%
CHD	D	0.03%
WLK	D	0.03%
MLM	D	0.03%
EXPD	C	0.03%
HEI	B	0.02%
LPLA	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	C	0.02%
JBHT	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 47 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	D	-18.33%
AMZN	C	-4.78%
TSLA	C	-2.84%
NFLX	B	-1.41%
AMD	D	-1.16%
ADBE	F	-1.13%
LIN	B	-1.05%
ISRG	B	-0.75%
VRTX	D	-0.56%
REGN	C	-0.54%
PANW	D	-0.42%
INTC	F	-0.41%
MELI	B	-0.4%
PYPL	B	-0.35%
CDNS	D	-0.32%
SNPS	D	-0.31%
ORLY	C	-0.29%
PDD	F	-0.28%
MRVL	C	-0.26%
NXPI	F	-0.26%
CRWD	D	-0.25%
TTD	B	-0.25%
ADSK	C	-0.24%
FTNT	C	-0.23%
ABNB	D	-0.23%
WDAY	D	-0.21%
IDXX	C	-0.18%
CPRT	D	-0.18%
CHTR	D	-0.15%
ON	D	-0.14%
BIIB	F	-0.14%
CSGP	D	-0.13%
LULU	D	-0.13%
DXCM	F	-0.12%
MNST	D	-0.12%
DDOG	D	-0.11%
MRNA	F	-0.11%
ANSS	D	-0.11%
WBD	D	-0.1%
TEAM	D	-0.1%
ILMN	C	-0.1%
ALGN	D	-0.08%
DLTR	F	-0.07%
CCEP	B	-0.07%
BNTX	C	-0.05%
SMCI	F	-0.05%
GFS	F	-0.01%