DLN vs. SPXT ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period DLN SPXT
30 Days 2.59% 3.35%
60 Days 4.99% 5.32%
90 Days 7.41% 7.20%
12 Months 26.00% 25.12%
255 Overlapping Holdings
Symbol Grade Weight in DLN Weight in SPXT Overlap
A C 0.04% 0.13% 0.04%
ABBV C 2.73% 1.07% 1.07%
ABT C 0.51% 0.63% 0.51%
ADM D 0.1% 0.09% 0.09%
ADP B 0.38% 0.35% 0.35%
AEE C 0.14% 0.07% 0.07%
AEP C 0.32% 0.17% 0.17%
AFL C 0.31% 0.17% 0.17%
AIG D 0.15% 0.15% 0.15%
AJG D 0.07% 0.2% 0.07%
ALL B 0.17% 0.15% 0.15%
AME C 0.05% 0.12% 0.05%
AMGN B 0.73% 0.55% 0.55%
AMP A 0.14% 0.13% 0.13%
AMT C 0.43% 0.35% 0.35%
APD B 0.2% 0.19% 0.19%
ARE C 0.12% 0.06% 0.06%
ATO B 0.11% 0.06% 0.06%
AVB B 0.22% 0.1% 0.1%
AVY C 0.04% 0.05% 0.04%
AWK B 0.08% 0.09% 0.08%
AXP B 0.35% 0.45% 0.35%
BAC D 1.25% 0.83% 0.83%
BALL C 0.04% 0.06% 0.04%
BBY C 0.13% 0.06% 0.06%
BDX D 0.14% 0.21% 0.14%
BK B 0.25% 0.16% 0.16%
BKNG C 0.28% 0.38% 0.28%
BKR C 0.11% 0.1% 0.1%
BLK B 0.45% 0.38% 0.38%
BMY C 0.57% 0.31% 0.31%
BR D 0.08% 0.08% 0.08%
BRO C 0.04% 0.07% 0.04%
BX B 0.38% 0.32% 0.32%
C C 0.64% 0.34% 0.34%
CAH C 0.07% 0.09% 0.07%
CARR B 0.11% 0.19% 0.11%
CAT B 0.47% 0.51% 0.47%
CBOE C 0.05% 0.07% 0.05%
CCI C 0.35% 0.16% 0.16%
CEG C 0.07% 0.18% 0.07%
CHD D 0.03% 0.08% 0.03%
CI C 0.27% 0.32% 0.27%
CINF B 0.08% 0.06% 0.06%
CL D 0.42% 0.27% 0.27%
CLX C 0.09% 0.06% 0.06%
CMCSA D 0.95% 0.47% 0.47%
CME C 0.22% 0.25% 0.22%
CMI C 0.17% 0.12% 0.12%
CMS C 0.09% 0.06% 0.06%
CNP C 0.06% 0.06% 0.06%
COF B 0.14% 0.16% 0.14%
COP D 0.34% 0.37% 0.34%
COST B 0.5% 1.24% 0.5%
CSX D 0.12% 0.2% 0.12%
CTAS B 0.16% 0.22% 0.16%
CVS D 0.32% 0.22% 0.22%
CVX D 1.61% 0.73% 0.73%
D C 0.39% 0.15% 0.15%
DAL C 0.04% 0.09% 0.04%
DD B 0.1% 0.1% 0.1%
DE B 0.22% 0.31% 0.22%
DFS B 0.12% 0.1% 0.1%
DGX B 0.05% 0.05% 0.05%
DHI B 0.07% 0.17% 0.07%
DHR B 0.19% 0.56% 0.19%
DIS D 0.18% 0.5% 0.18%
DLR B 0.21% 0.16% 0.16%
DOV B 0.05% 0.08% 0.05%
DOW D 0.26% 0.11% 0.11%
DRI B 0.12% 0.06% 0.06%
DTE C 0.12% 0.08% 0.08%
DUK C 0.51% 0.28% 0.28%
EA D 0.05% 0.11% 0.05%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.15% 0.2% 0.15%
ED C 0.25% 0.11% 0.11%
EFX B 0.04% 0.11% 0.04%
EIX C 0.19% 0.1% 0.1%
ELV C 0.2% 0.39% 0.2%
EMR D 0.18% 0.18% 0.18%
EOG D 0.45% 0.21% 0.21%
EQIX C 0.22% 0.25% 0.22%
EQR B 0.16% 0.08% 0.08%
ES C 0.14% 0.07% 0.07%
ETR B 0.23% 0.08% 0.08%
EXC C 0.19% 0.12% 0.12%
EXPD C 0.03% 0.05% 0.03%
EXR B 0.22% 0.12% 0.12%
FANG D 0.09% 0.09% 0.09%
FAST C 0.18% 0.12% 0.12%
FDS C 0.02% 0.05% 0.02%
FDX C 0.18% 0.2% 0.18%
FE C 0.15% 0.07% 0.07%
FIS B 0.23% 0.14% 0.14%
FITB B 0.16% 0.09% 0.09%
FTV C 0.03% 0.08% 0.03%
GD B 0.23% 0.21% 0.21%
GE B 0.17% 0.57% 0.17%
GEHC C 0.04% 0.12% 0.04%
GILD B 0.51% 0.31% 0.31%
GIS B 0.21% 0.13% 0.13%
GM C 0.09% 0.16% 0.09%
GOOG D 0.59% 2.31% 0.59%
GOOGL D 0.93% 2.76% 0.93%
GPC D 0.07% 0.06% 0.06%
GPN D 0.03% 0.09% 0.03%
GS C 0.66% 0.47% 0.47%
GWW B 0.09% 0.13% 0.09%
HAL F 0.06% 0.08% 0.06%
HBAN B 0.14% 0.06% 0.06%
HCA B 0.13% 0.23% 0.13%
HD B 1.99% 1.14% 1.14%
HES F 0.07% 0.11% 0.07%
HIG B 0.17% 0.1% 0.1%
HLT B 0.06% 0.16% 0.06%
HON D 0.56% 0.41% 0.41%
HRL C 0.09% 0.03% 0.03%
HSY C 0.09% 0.09% 0.09%
HUBB B 0.04% 0.06% 0.04%
HUM F 0.04% 0.12% 0.04%
HWM B 0.04% 0.11% 0.04%
ICE C 0.26% 0.29% 0.26%
INVH C 0.09% 0.06% 0.06%
IR C 0.04% 0.11% 0.04%
IRM C 0.16% 0.1% 0.1%
ITW C 0.34% 0.21% 0.21%
J C 0.02% 0.05% 0.02%
JBHT D 0.02% 0.04% 0.02%
JNJ C 2.4% 1.23% 1.23%
JPM D 3.23% 1.85% 1.85%
K B 0.15% 0.07% 0.07%
KDP B 0.19% 0.12% 0.12%
KHC C 0.27% 0.09% 0.09%
KKR B 0.12% 0.24% 0.12%
KMB D 0.35% 0.15% 0.15%
KO C 1.92% 0.86% 0.86%
KR C 0.18% 0.11% 0.11%
KVUE C 0.22% 0.14% 0.14%
L C 0.02% 0.04% 0.02%
LEN B 0.06% 0.14% 0.06%
LEN B 0.01% 0.14% 0.01%
LHX C 0.13% 0.13% 0.13%
LLY C 0.87% 2.29% 0.87%
LMT C 0.54% 0.38% 0.38%
LOW B 0.64% 0.44% 0.44%
LVS D 0.07% 0.04% 0.04%
MA B 0.52% 1.24% 0.52%
MAR C 0.14% 0.17% 0.14%
MCD B 0.99% 0.65% 0.65%
MCK F 0.07% 0.21% 0.07%
MCO B 0.13% 0.23% 0.13%
MDLZ B 0.5% 0.31% 0.31%
MET B 0.24% 0.14% 0.14%
META B 0.97% 3.49% 0.97%
MKC C 0.07% 0.06% 0.06%
MLM D 0.03% 0.09% 0.03%
MMC C 0.32% 0.35% 0.32%
MO C 0.79% 0.28% 0.28%
MPC F 0.27% 0.17% 0.17%
MRK D 1.11% 0.9% 0.9%
MRO C 0.04% 0.05% 0.04%
MS D 0.91% 0.38% 0.38%
MSCI C 0.06% 0.14% 0.06%
MTB B 0.14% 0.09% 0.09%
NDAQ A 0.07% 0.09% 0.07%
NKE D 0.18% 0.3% 0.18%
NOC B 0.16% 0.22% 0.16%
NSC C 0.18% 0.18% 0.18%
NTRS A 0.09% 0.06% 0.06%
NUE F 0.06% 0.1% 0.06%
O C 0.32% 0.17% 0.17%
ODFL D 0.04% 0.1% 0.04%
OKE B 0.37% 0.16% 0.16%
OMC B 0.08% 0.06% 0.06%
OTIS C 0.11% 0.12% 0.11%
OXY F 0.08% 0.11% 0.08%
PAYX C 0.28% 0.13% 0.13%
PCAR D 0.29% 0.15% 0.15%
PCG C 0.04% 0.13% 0.04%
PEG B 0.3% 0.13% 0.13%
PEP C 1.48% 0.75% 0.75%
PFG B 0.09% 0.05% 0.05%
PG C 2.03% 1.28% 1.28%
PGR B 0.14% 0.45% 0.14%
PH B 0.2% 0.23% 0.2%
PHM B 0.05% 0.09% 0.05%
PLD C 0.48% 0.38% 0.38%
PM C 1.4% 0.61% 0.61%
PNC B 0.42% 0.22% 0.22%
PPG D 0.11% 0.09% 0.09%
PPL C 0.11% 0.07% 0.07%
PRU C 0.28% 0.13% 0.13%
PSA B 0.36% 0.18% 0.18%
PSX F 0.23% 0.17% 0.17%
PWR B 0.04% 0.12% 0.04%
RF B 0.15% 0.06% 0.06%
RJF C 0.05% 0.07% 0.05%
RMD C 0.05% 0.12% 0.05%
ROK D 0.07% 0.09% 0.07%
ROL C 0.04% 0.04% 0.04%
ROST C 0.07% 0.16% 0.07%
RSG D 0.11% 0.13% 0.11%
RTX C 0.65% 0.49% 0.49%
SBAC C 0.04% 0.08% 0.04%
SBUX C 0.37% 0.35% 0.35%
SCHW D 0.22% 0.29% 0.22%
SHW B 0.15% 0.27% 0.15%
SO B 0.49% 0.3% 0.3%
SPG B 0.44% 0.17% 0.17%
SPGI B 0.18% 0.51% 0.18%
SRE C 0.23% 0.16% 0.16%
STLD F 0.03% 0.05% 0.03%
STT A 0.13% 0.08% 0.08%
STZ D 0.13% 0.12% 0.12%
SYK C 0.27% 0.39% 0.27%
SYY D 0.21% 0.12% 0.12%
TGT C 0.28% 0.21% 0.21%
TJX B 0.4% 0.42% 0.4%
TMO B 0.22% 0.73% 0.22%
TMUS C 0.77% 0.32% 0.32%
TRGP B 0.09% 0.1% 0.09%
TROW D 0.15% 0.07% 0.07%
TRV C 0.15% 0.16% 0.15%
TSCO C 0.08% 0.09% 0.08%
TSN C 0.09% 0.06% 0.06%
TXT D 0.02% 0.05% 0.02%
UNH C 1.47% 1.69% 1.47%
UNP C 0.46% 0.47% 0.46%
UPS D 0.51% 0.29% 0.29%
URI B 0.08% 0.14% 0.08%
USB B 0.44% 0.22% 0.22%
V C 0.75% 1.39% 0.75%
VICI C 0.31% 0.11% 0.11%
VLO F 0.2% 0.14% 0.14%
VLTO C 0.02% 0.07% 0.02%
VMC D 0.05% 0.1% 0.05%
VRSK D 0.05% 0.12% 0.05%
VTR C 0.13% 0.08% 0.08%
WAB B 0.03% 0.09% 0.03%
WEC C 0.14% 0.09% 0.09%
WELL C 0.25% 0.24% 0.24%
WFC D 0.78% 0.58% 0.58%
WM D 0.27% 0.24% 0.24%
WMB B 0.36% 0.17% 0.17%
WMT C 1.81% 1.05% 1.05%
WRB C 0.08% 0.05% 0.05%
WST D 0.02% 0.07% 0.02%
WY C 0.07% 0.07% 0.07%
XEL B 0.25% 0.11% 0.11%
XOM C 2.75% 1.53% 1.53%
XYL C 0.05% 0.1% 0.05%
YUM D 0.14% 0.12% 0.12%
ZBH F 0.02% 0.07% 0.02%
ZTS C 0.15% 0.27% 0.15%
DLN Overweight 45 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 3.64%
MSFT C 3.39%
AVGO C 2.75%
NVDA D 2.27%
IBM B 1.47%
CSCO C 1.31%
ORCL C 0.76%
TXN C 0.75%
QCOM D 0.52%
ADI C 0.27%
DTD A 0.25%
CRM D 0.23%
INTU C 0.19%
GLW C 0.18%
MSI B 0.17%
AMAT D 0.16%
APO C 0.16%
HPQ D 0.15%
APH D 0.14%
KLAC D 0.13%
LRCX F 0.13%
MCHP F 0.1%
NTAP D 0.09%
ARES B 0.09%
MU F 0.08%
CTSH C 0.08%
LNG C 0.08%
SUI B 0.07%
HPE D 0.07%
ROP C 0.06%
SWKS D 0.06%
DELL D 0.06%
RS D 0.05%
CDW D 0.05%
BAH C 0.04%
MPWR C 0.04%
ERIE B 0.04%
VRT C 0.03%
WLK D 0.03%
HEI B 0.02%
LPLA D 0.02%
FCNCA D 0.02%
WMG D 0.01%
TW B 0.01%
HEI B 0.01%
DLN Underweight 176 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.25%
BRK.A C -2.55%
TSLA C -1.97%
NFLX B -0.91%
LIN B -0.7%
VZ B -0.57%
ISRG B -0.54%
NEE C -0.53%
PFE C -0.52%
T C -0.48%
UBER C -0.46%
BSX B -0.38%
VRTX D -0.38%
REGN C -0.37%
ETN C -0.37%
MDT C -0.37%
CB B -0.36%
BA F -0.29%
TT B -0.25%
CMG C -0.24%
PYPL B -0.23%
TDG B -0.23%
AON B -0.23%
MMM B -0.22%
ORLY C -0.2%
SLB F -0.18%
GEV B -0.18%
NEM B -0.18%
FCX D -0.18%
TFC C -0.17%
ABNB D -0.16%
AZO D -0.16%
JCI B -0.15%
KMI B -0.13%
F F -0.13%
ACGL C -0.13%
EW F -0.13%
IQV C -0.13%
CPRT D -0.13%
RCL B -0.12%
CTVA B -0.12%
CNC D -0.12%
IDXX C -0.12%
MNST D -0.11%
CBRE A -0.11%
CHTR D -0.1%
CSGP D -0.1%
GRMN D -0.09%
MTD D -0.09%
NVR B -0.09%
WTW C -0.09%
BIIB F -0.09%
LULU D -0.09%
LYB D -0.08%
AXON B -0.08%
DVN F -0.08%
VST C -0.08%
IFF B -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
DECK C -0.07%
SW B -0.07%
STE C -0.07%
TTWO C -0.07%
APTV D -0.06%
PKG B -0.06%
CFG C -0.06%
SYF C -0.06%
HOLX B -0.06%
WAT C -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
BAX C -0.06%
BLDR C -0.06%
LDOS B -0.06%
PNR B -0.05%
IEX D -0.05%
SWK B -0.05%
KEY B -0.05%
NI B -0.05%
CAG C -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
AMCR B -0.05%
UAL C -0.05%
EG C -0.05%
EXPE C -0.05%
IP B -0.05%
CCL C -0.05%
NRG C -0.05%
CTRA D -0.05%
MAS B -0.05%
LUV C -0.05%
ULTA D -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
ALLE B -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
VTRS D -0.04%
BG D -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
CF C -0.04%
SNA C -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
FOXA B -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
NWSA D -0.03%
PNW C -0.03%
INCY C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
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