DLN vs. QQQU ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Direxion Daily Concentrated Qs Bull 2X Shares (QQQU)

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

QQQU

Direxion Daily Concentrated Qs Bull 2X Shares

QQQU Description

QQQU provides daily 2x exposure to an index comprised of the seven leading companies listed on the NASDAQ exchange that meet certain requirements. It will invest in the securities of the index, financial instruments including swap and futures agreements, and ETFs tracking the index, to provide the leveraged exposure consistent with its objective. To be included in the index, the common stocks or ADRs must have a minimum free float equivalent to 10% of shares outstanding, and have a share price of less than $10,000. After an extensive research, the index provider selects the seven leading constituents that forms the index and equally-weights them. The index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, QQQU is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$42.38

Average Daily Volume

22,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	QQQU
30 Days	0.85%	18.71%
60 Days	4.58%	27.36%
90 Days	6.56%	28.13%
12 Months	30.39%

5 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in QQQU	Overlap
AAPL	C	3.53%	3.54%	3.53%
GOOGL	C	1.03%	3.92%	1.03%
META	B	1.04%	3.7%	1.04%
MSFT	C	3.21%	3.5%	3.21%
NVDA	A	2.7%	4.55%	2.7%

DLN Overweight 297 Positions Relative to QQQU

Symbol	Grade	Weight
JPM	A	3.51%
AVGO	C	2.92%
XOM	B	2.85%
ABBV	F	2.68%
JNJ	D	2.17%
HD	B	2.02%
PG	C	1.82%
WMT	A	1.81%
CVX	A	1.72%
KO	F	1.63%
CSCO	A	1.46%
UNH	B	1.44%
IBM	D	1.42%
BAC	A	1.37%
PM	B	1.32%
PEP	D	1.3%
MS	A	1.15%
CMCSA	B	1.01%
WFC	A	1.0%
MCD	C	0.95%
MRK	F	0.93%
ORCL	A	0.84%
TMUS	A	0.84%
TXN	B	0.79%
GS	B	0.77%
MO	A	0.76%
V	A	0.76%
C	B	0.73%
LLY	F	0.7%
AMGN	F	0.68%
GOOG	C	0.66%
LOW	B	0.64%
BMY	B	0.62%
RTX	D	0.62%
GILD	B	0.57%
HON	B	0.56%
CAT	B	0.54%
MA	B	0.52%
UPS	C	0.51%
QCOM	F	0.51%
LMT	D	0.5%
ABT	C	0.48%
COST	B	0.47%
USB	B	0.47%
SO	D	0.46%
DUK	D	0.46%
PNC	B	0.45%
EOG	A	0.45%
BX	A	0.44%
SPG	A	0.44%
UNP	D	0.43%
WMB	B	0.42%
MDLZ	F	0.42%
OKE	A	0.41%
PLD	D	0.4%
ADP	A	0.39%
TJX	A	0.38%
AXP	B	0.37%
COP	C	0.36%
ITW	B	0.36%
D	D	0.36%
CL	F	0.34%
AMT	F	0.34%
SBUX	B	0.34%
BKNG	A	0.33%
PSA	D	0.32%
PCAR	B	0.32%
KMB	D	0.31%
CVS	F	0.31%
CCI	F	0.3%
PAYX	B	0.29%
PEG	C	0.29%
PRU	B	0.29%
AFL	C	0.29%
MMC	D	0.29%
WM	A	0.28%
AEP	D	0.28%
BK	B	0.27%
CRM	B	0.27%
TGT	C	0.27%
VICI	D	0.27%
O	D	0.27%
ETR	B	0.26%
SYK	A	0.26%
ADI	D	0.26%
MPC	D	0.25%
MET	C	0.25%
WELL	B	0.25%
KHC	F	0.24%
SRE	B	0.24%
DOW	F	0.24%
ICE	C	0.24%
XEL	A	0.24%
SCHW	B	0.24%
DLR	C	0.23%
PH	A	0.23%
CI	D	0.23%
EQIX	B	0.22%
EMR	A	0.22%
APD	B	0.22%
GD	C	0.22%
PSX	C	0.22%
APO	B	0.22%
FIS	B	0.22%
ED	D	0.22%
DE	D	0.22%
AVB	B	0.21%
CME	B	0.21%
KVUE	A	0.21%
GLW	B	0.2%
FAST	B	0.2%
SYY	D	0.2%
NSC	B	0.19%
DIS	B	0.19%
TMO	F	0.19%
KR	A	0.19%
VLO	C	0.19%
CMI	A	0.19%
EXR	D	0.19%
EXC	C	0.18%
COF	B	0.18%
INTU	A	0.18%
ALL	B	0.17%
SPGI	C	0.17%
FDX	B	0.17%
MSI	B	0.17%
EIX	C	0.17%
MTB	A	0.17%
FITB	A	0.17%
GE	D	0.17%
GIS	F	0.17%
NOC	D	0.16%
KDP	C	0.16%
HIG	C	0.16%
CTAS	B	0.16%
APH	B	0.16%
MAR	A	0.16%
TROW	A	0.16%
TRV	B	0.16%
RF	A	0.16%
AMAT	F	0.16%
AMP	A	0.16%
DHR	F	0.16%
NKE	F	0.16%
HBAN	A	0.16%
HPQ	B	0.16%
SHW	A	0.15%
K	A	0.15%
AIG	B	0.15%
DFS	B	0.15%
ELV	F	0.15%
IRM	D	0.15%
LRCX	F	0.14%
LHX	B	0.14%
AEE	B	0.14%
ECL	C	0.14%
KKR	B	0.14%
STT	B	0.14%
EQR	C	0.14%
FE	D	0.13%
BDX	F	0.13%
ZTS	D	0.13%
PGR	A	0.13%
BKR	B	0.13%
WEC	B	0.13%
YUM	B	0.13%
OTIS	D	0.12%
BBY	C	0.12%
CSX	B	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	C	0.12%
VTR	C	0.12%
DRI	B	0.12%
DTE	D	0.11%
ATO	B	0.11%
RSG	B	0.11%
PPL	A	0.11%
HCA	D	0.11%
KLAC	F	0.11%
PFG	C	0.1%
MCHP	F	0.1%
DD	D	0.1%
NTRS	A	0.1%
PPG	F	0.1%
MU	D	0.1%
ARE	F	0.1%
GWW	B	0.1%
GM	B	0.1%
CARR	C	0.1%
TRGP	B	0.1%
ARES	B	0.1%
DTD	A	0.09%
NTAP	D	0.09%
COR	B	0.09%
ADM	F	0.09%
CEG	D	0.09%
LNG	B	0.09%
FANG	C	0.09%
LVS	C	0.09%
EBAY	C	0.09%
URI	B	0.09%
INVH	D	0.08%
HSY	F	0.08%
HRL	F	0.08%
BR	A	0.08%
CMS	D	0.08%
TSCO	D	0.08%
WRB	B	0.08%
CINF	A	0.08%
HPE	B	0.08%
TSN	B	0.08%
CTSH	A	0.08%
OMC	A	0.08%
CLX	A	0.08%
ROK	B	0.07%
AWK	D	0.07%
NDAQ	B	0.07%
CAH	B	0.07%
AJG	A	0.07%
DELL	C	0.07%
HES	B	0.07%
WY	F	0.07%
OXY	F	0.07%
MCK	B	0.07%
LEN	D	0.06%
VMC	B	0.06%
ROST	D	0.06%
RJF	A	0.06%
HAL	C	0.06%
MKC	D	0.06%
MSCI	B	0.06%
NUE	D	0.06%
CNP	B	0.06%
GPC	D	0.06%
DHI	D	0.06%
HLT	A	0.06%
CBOE	D	0.05%
RMD	C	0.05%
ODFL	B	0.05%
HUBB	C	0.05%
DOV	A	0.05%
SWKS	F	0.05%
EA	A	0.05%
DAL	A	0.05%
RS	C	0.05%
AME	A	0.05%
SUI	F	0.05%
ROP	A	0.05%
GEHC	D	0.04%
SBAC	D	0.04%
ROL	C	0.04%
MRO	B	0.04%
MLM	B	0.04%
A	F	0.04%
BRO	B	0.04%
BAH	C	0.04%
IR	A	0.04%
VRT	B	0.04%
CDW	F	0.04%
PWR	B	0.04%
STLD	C	0.04%
PCG	A	0.04%
HWM	B	0.04%
XYL	F	0.04%
DGX	B	0.04%
VRSK	A	0.04%
PHM	D	0.04%
FTV	C	0.03%
FCNCA	B	0.03%
EFX	F	0.03%
WLK	F	0.03%
CHD	A	0.03%
GPN	B	0.03%
BALL	D	0.03%
EXPD	C	0.03%
LH	B	0.03%
AVY	F	0.03%
HUM	D	0.03%
MPWR	F	0.03%
ERIE	F	0.03%
WAB	B	0.03%
SIRI	C	0.03%
TXT	D	0.02%
J	D	0.02%
FDS	A	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
WST	B	0.02%
LEN	D	0.01%
WMG	B	0.01%
HEI	A	0.01%
TW	B	0.01%
HEI	A	0.01%

DLN Underweight 2 Positions Relative to QQQU

	Symbol	Grade	Weight
	TSLA	B	-4.39%
	AMZN	A	-3.92%