DLN vs. UPRO ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DLN	UPRO
30 Days	2.40%	7.77%
60 Days	4.32%	11.23%
90 Days	6.32%	15.12%
12 Months	31.22%	96.42%

287 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in UPRO	Overlap
A	D	0.04%	0.04%	0.04%
AAPL	C	3.54%	3.57%	3.54%
ABBV	D	2.23%	0.3%	0.3%
ABT	B	0.49%	0.21%	0.21%
ADI	D	0.24%	0.11%	0.11%
ADM	D	0.09%	0.03%	0.03%
ADP	B	0.39%	0.13%	0.13%
AEE	A	0.15%	0.03%	0.03%
AEP	D	0.29%	0.05%	0.05%
AFL	B	0.3%	0.06%	0.06%
AIG	B	0.15%	0.05%	0.05%
AJG	B	0.07%	0.07%	0.07%
ALL	A	0.17%	0.05%	0.05%
AMAT	F	0.14%	0.15%	0.14%
AME	A	0.05%	0.05%	0.05%
AMGN	D	0.6%	0.16%	0.16%
AMP	A	0.17%	0.06%	0.06%
AMT	D	0.34%	0.1%	0.1%
APD	A	0.22%	0.07%	0.07%
APH	A	0.15%	0.09%	0.09%
ARE	D	0.1%	0.02%	0.02%
ATO	A	0.11%	0.02%	0.02%
AVB	B	0.21%	0.03%	0.03%
AVGO	D	2.65%	0.8%	0.8%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXP	A	0.37%	0.17%	0.17%
BAC	A	1.45%	0.33%	0.33%
BALL	D	0.03%	0.02%	0.02%
BBY	D	0.12%	0.02%	0.02%
BDX	F	0.13%	0.07%	0.07%
BK	A	0.27%	0.06%	0.06%
BKNG	A	0.34%	0.17%	0.17%
BKR	B	0.13%	0.04%	0.04%
BLK	C	0.51%	0.15%	0.15%
BMY	B	0.64%	0.12%	0.12%
BR	A	0.08%	0.03%	0.03%
BRO	B	0.04%	0.03%	0.03%
BX	A	0.46%	0.14%	0.14%
C	A	0.74%	0.14%	0.14%
CAH	B	0.07%	0.03%	0.03%
CARR	D	0.1%	0.07%	0.07%
CAT	B	0.51%	0.19%	0.19%
CBOE	B	0.05%	0.02%	0.02%
CCI	D	0.3%	0.05%	0.05%
CDW	F	0.04%	0.02%	0.02%
CEG	D	0.08%	0.07%	0.07%
CHD	B	0.03%	0.03%	0.03%
CI	F	0.23%	0.09%	0.09%
CINF	A	0.08%	0.02%	0.02%
CL	D	0.35%	0.08%	0.08%
CLX	B	0.09%	0.02%	0.02%
CMCSA	B	0.99%	0.17%	0.17%
CME	A	0.22%	0.08%	0.08%
CMI	A	0.19%	0.05%	0.05%
CMS	C	0.08%	0.02%	0.02%
CNP	B	0.06%	0.02%	0.02%
COF	B	0.18%	0.07%	0.07%
COP	C	0.36%	0.14%	0.14%
COR	B	0.08%	0.04%	0.04%
COST	B	0.47%	0.42%	0.42%
CRM	B	0.28%	0.33%	0.28%
CSCO	B	1.46%	0.24%	0.24%
CSX	B	0.12%	0.07%	0.07%
CTAS	B	0.16%	0.08%	0.08%
CTSH	B	0.08%	0.04%	0.04%
CVS	D	0.29%	0.07%	0.07%
CVX	A	1.79%	0.29%	0.29%
D	C	0.37%	0.05%	0.05%
DAL	C	0.05%	0.04%	0.04%
DD	D	0.09%	0.04%	0.04%
DE	A	0.22%	0.11%	0.11%
DELL	C	0.07%	0.04%	0.04%
DFS	B	0.15%	0.05%	0.05%
DGX	A	0.05%	0.02%	0.02%
DHI	D	0.06%	0.05%	0.05%
DHR	F	0.15%	0.15%	0.15%
DIS	B	0.22%	0.22%	0.22%
DLR	B	0.23%	0.06%	0.06%
DOV	A	0.05%	0.03%	0.03%
DOW	F	0.22%	0.03%	0.03%
DRI	B	0.13%	0.02%	0.02%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.47%	0.09%	0.09%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.09%	0.03%	0.03%
ECL	D	0.14%	0.06%	0.06%
ED	D	0.22%	0.03%	0.03%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.18%	0.03%	0.03%
ELV	F	0.14%	0.1%	0.1%
EMR	A	0.22%	0.08%	0.08%
EOG	A	0.49%	0.08%	0.08%
EQIX	A	0.22%	0.09%	0.09%
EQR	B	0.15%	0.03%	0.03%
ERIE	D	0.03%	0.01%	0.01%
ES	D	0.12%	0.02%	0.02%
ETR	B	0.27%	0.03%	0.03%
EXC	C	0.18%	0.04%	0.04%
EXPD	D	0.03%	0.02%	0.02%
EXR	D	0.2%	0.04%	0.04%
FANG	D	0.09%	0.03%	0.03%
FAST	B	0.2%	0.05%	0.05%
FDS	B	0.02%	0.02%	0.02%
FDX	B	0.18%	0.07%	0.07%
FE	C	0.13%	0.02%	0.02%
FIS	C	0.23%	0.05%	0.05%
FITB	A	0.18%	0.03%	0.03%
FTV	C	0.03%	0.03%	0.03%
GD	F	0.21%	0.08%	0.08%
GE	D	0.17%	0.2%	0.17%
GEHC	F	0.03%	0.04%	0.03%
GILD	C	0.52%	0.11%	0.11%
GIS	D	0.17%	0.04%	0.04%
GLW	B	0.19%	0.04%	0.04%
GM	B	0.11%	0.07%	0.07%
GOOG	C	0.64%	0.87%	0.64%
GOOGL	C	0.99%	1.05%	0.99%
GPC	D	0.06%	0.02%	0.02%
GPN	B	0.03%	0.03%	0.03%
GS	A	0.8%	0.2%	0.2%
GWW	B	0.1%	0.05%	0.05%
HAL	C	0.06%	0.03%	0.03%
HBAN	A	0.17%	0.03%	0.03%
HCA	F	0.11%	0.07%	0.07%
HD	A	2.08%	0.42%	0.42%
HES	B	0.07%	0.04%	0.04%
HIG	B	0.16%	0.04%	0.04%
HLT	A	0.06%	0.06%	0.06%
HON	B	0.6%	0.16%	0.16%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.16%	0.04%	0.04%
HRL	D	0.08%	0.01%	0.01%
HSY	F	0.08%	0.03%	0.03%
HUBB	B	0.04%	0.02%	0.02%
HUM	C	0.03%	0.03%	0.03%
HWM	A	0.04%	0.05%	0.04%
IBM	C	1.37%	0.2%	0.2%
ICE	C	0.24%	0.09%	0.09%
INTU	C	0.19%	0.2%	0.19%
INVH	D	0.08%	0.02%	0.02%
IR	B	0.04%	0.04%	0.04%
IRM	D	0.15%	0.04%	0.04%
ITW	B	0.36%	0.08%	0.08%
J	F	0.02%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JNJ	D	2.16%	0.39%	0.39%
JPM	A	3.69%	0.73%	0.73%
K	A	0.15%	0.02%	0.02%
KDP	D	0.15%	0.03%	0.03%
KHC	F	0.23%	0.03%	0.03%
KKR	A	0.14%	0.11%	0.11%
KLAC	D	0.1%	0.09%	0.09%
KMB	D	0.31%	0.05%	0.05%
KO	D	1.6%	0.25%	0.25%
KR	B	0.19%	0.04%	0.04%
KVUE	A	0.22%	0.05%	0.05%
L	A	0.02%	0.02%	0.02%
LEN	D	0.06%	0.04%	0.04%
LEN	D	0.01%	0.04%	0.01%
LH	C	0.03%	0.02%	0.02%
LHX	C	0.13%	0.05%	0.05%
LLY	F	0.67%	0.61%	0.61%
LMT	D	0.49%	0.12%	0.12%
LOW	D	0.66%	0.16%	0.16%
LRCX	F	0.12%	0.1%	0.1%
LVS	C	0.09%	0.02%	0.02%
MA	C	0.53%	0.45%	0.45%
MAR	B	0.16%	0.07%	0.07%
MCD	D	0.95%	0.22%	0.22%
MCHP	D	0.08%	0.04%	0.04%
MCK	B	0.07%	0.08%	0.07%
MCO	B	0.12%	0.08%	0.08%
MDLZ	F	0.42%	0.09%	0.09%
MET	A	0.26%	0.05%	0.05%
META	D	0.99%	1.26%	0.99%
MKC	D	0.06%	0.02%	0.02%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.29%	0.11%	0.11%
MO	A	0.8%	0.1%	0.1%
MPC	D	0.25%	0.05%	0.05%
MPWR	F	0.03%	0.03%	0.03%
MRK	F	0.89%	0.25%	0.25%
MRO	B	0.04%	0.02%	0.02%
MS	A	1.21%	0.17%	0.17%
MSCI	C	0.06%	0.05%	0.05%
MSFT	F	3.17%	3.22%	3.17%
MSI	B	0.18%	0.09%	0.09%
MTB	A	0.18%	0.04%	0.04%
MU	D	0.09%	0.11%	0.09%
NDAQ	A	0.07%	0.03%	0.03%
NKE	D	0.17%	0.1%	0.1%
NOC	D	0.15%	0.07%	0.07%
NSC	B	0.18%	0.06%	0.06%
NTAP	C	0.08%	0.03%	0.03%
NTRS	A	0.1%	0.02%	0.02%
NUE	C	0.06%	0.04%	0.04%
NVDA	C	2.61%	3.64%	2.61%
O	D	0.28%	0.05%	0.05%
ODFL	B	0.04%	0.04%	0.04%
OKE	A	0.44%	0.07%	0.07%
OMC	C	0.08%	0.02%	0.02%
ORCL	B	0.83%	0.31%	0.31%
OTIS	C	0.11%	0.04%	0.04%
OXY	D	0.07%	0.04%	0.04%
PAYX	C	0.28%	0.05%	0.05%
PCAR	B	0.33%	0.06%	0.06%
PCG	A	0.04%	0.05%	0.04%
PEG	A	0.31%	0.05%	0.05%
PEP	F	1.28%	0.23%	0.23%
PFG	D	0.1%	0.02%	0.02%
PG	A	1.91%	0.42%	0.42%
PGR	A	0.13%	0.16%	0.13%
PH	A	0.23%	0.09%	0.09%
PHM	D	0.04%	0.03%	0.03%
PLD	D	0.4%	0.11%	0.11%
PM	B	1.39%	0.21%	0.21%
PNC	B	0.47%	0.09%	0.09%
PPG	F	0.1%	0.03%	0.03%
PPL	B	0.12%	0.03%	0.03%
PRU	A	0.3%	0.05%	0.05%
PSA	D	0.33%	0.05%	0.05%
PSX	C	0.23%	0.06%	0.06%
PWR	A	0.04%	0.05%	0.04%
QCOM	F	0.48%	0.19%	0.19%
RF	A	0.17%	0.03%	0.03%
RJF	A	0.06%	0.03%	0.03%
RMD	C	0.04%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROL	B	0.04%	0.01%	0.01%
ROP	B	0.05%	0.06%	0.05%
ROST	C	0.06%	0.05%	0.05%
RSG	A	0.11%	0.04%	0.04%
RTX	C	0.62%	0.16%	0.16%
SBAC	D	0.04%	0.02%	0.02%
SBUX	A	0.36%	0.12%	0.12%
SCHW	B	0.27%	0.13%	0.13%
SHW	A	0.15%	0.09%	0.09%
SO	D	0.47%	0.1%	0.1%
SPG	B	0.46%	0.06%	0.06%
SPGI	C	0.17%	0.17%	0.17%
SRE	A	0.25%	0.06%	0.06%
STLD	B	0.04%	0.02%	0.02%
STT	A	0.15%	0.03%	0.03%
STZ	D	0.12%	0.04%	0.04%
SWKS	F	0.04%	0.01%	0.01%
SYK	C	0.28%	0.14%	0.14%
SYY	B	0.2%	0.04%	0.04%
TGT	F	0.28%	0.07%	0.07%
TJX	A	0.39%	0.14%	0.14%
TMO	F	0.17%	0.2%	0.17%
TMUS	B	0.86%	0.12%	0.12%
TRGP	B	0.11%	0.04%	0.04%
TROW	B	0.16%	0.03%	0.03%
TRV	B	0.17%	0.06%	0.06%
TSCO	D	0.08%	0.03%	0.03%
TSN	B	0.09%	0.02%	0.02%
TXN	C	0.74%	0.19%	0.19%
TXT	D	0.02%	0.02%	0.02%
UNH	C	1.42%	0.57%	0.57%
UNP	C	0.42%	0.15%	0.15%
UPS	C	0.51%	0.1%	0.1%
URI	B	0.09%	0.06%	0.06%
USB	A	0.48%	0.08%	0.08%
V	A	0.78%	0.54%	0.54%
VICI	C	0.28%	0.03%	0.03%
VLO	C	0.2%	0.05%	0.05%
VLTO	D	0.02%	0.03%	0.02%
VMC	B	0.06%	0.04%	0.04%
VRSK	A	0.05%	0.04%	0.04%
VTR	C	0.12%	0.03%	0.03%
WAB	B	0.03%	0.04%	0.03%
WEC	A	0.14%	0.03%	0.03%
WELL	A	0.25%	0.08%	0.08%
WFC	A	1.07%	0.26%	0.26%
WM	A	0.28%	0.08%	0.08%
WMB	A	0.43%	0.07%	0.07%
WMT	A	1.84%	0.38%	0.38%
WRB	A	0.08%	0.02%	0.02%
WST	C	0.02%	0.02%	0.02%
WY	D	0.07%	0.02%	0.02%
XEL	A	0.26%	0.04%	0.04%
XOM	B	2.84%	0.55%	0.55%
XYL	D	0.04%	0.03%	0.03%
YUM	B	0.13%	0.04%	0.04%
ZBH	C	0.02%	0.02%	0.02%
ZTS	D	0.13%	0.08%	0.08%

DLN Overweight 16 Positions Relative to UPRO

Symbol	Grade	Weight
APO	B	0.23%
ARES	A	0.11%
LNG	B	0.1%
DTD	A	0.09%
RS	B	0.05%
SUI	D	0.05%
VRT	B	0.04%
FCNCA	A	0.03%
WLK	D	0.03%
BAH	F	0.03%
SIRI	C	0.03%
HEI	B	0.02%
LPLA	A	0.02%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 213 Positions Relative to UPRO

Symbol	Grade	Weight
AMZN	C	-1.97%
TSLA	B	-0.93%
BRK.A	B	-0.9%
NFLX	A	-0.37%
LIN	D	-0.23%
AMD	F	-0.23%
ACN	C	-0.23%
ADBE	C	-0.23%
NOW	A	-0.22%
ISRG	A	-0.19%
VZ	C	-0.18%
T	A	-0.17%
UBER	D	-0.16%
NEE	D	-0.16%
PFE	D	-0.15%
ETN	A	-0.15%
PLTR	B	-0.14%
VRTX	F	-0.13%
FI	A	-0.13%
PANW	C	-0.13%
BSX	B	-0.13%
MDT	D	-0.12%
BA	F	-0.11%
INTC	D	-0.11%
CB	C	-0.11%
TT	A	-0.1%
ANET	C	-0.1%
AON	A	-0.09%
PYPL	B	-0.09%
GEV	B	-0.09%
CRWD	B	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
REGN	F	-0.08%
TFC	A	-0.07%
ADSK	A	-0.07%
TDG	D	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	A	-0.06%
NXPI	D	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
ABNB	C	-0.06%
FTNT	C	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
NEM	D	-0.05%
VST	B	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
KMI	A	-0.05%
IDXX	F	-0.04%
NVR	D	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
CBRE	B	-0.04%
IT	C	-0.04%
EW	C	-0.04%
F	C	-0.04%
AXON	A	-0.04%
DVN	F	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
KEYS	A	-0.03%
DECK	A	-0.03%
ON	D	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
UAL	A	-0.03%
CNC	D	-0.03%
DXCM	D	-0.03%
WTW	B	-0.03%
GRMN	B	-0.03%
IQV	D	-0.03%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
EG	C	-0.02%
GEN	B	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
CTRA	B	-0.02%
NRG	B	-0.02%
ESS	B	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
IP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	C	-0.02%
BLDR	D	-0.02%
CFG	B	-0.02%
PKG	A	-0.02%
LYB	F	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	C	-0.02%
IFF	D	-0.02%
TDY	B	-0.02%
EXPE	B	-0.02%
PTC	A	-0.02%
BIIB	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
GL	B	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	A	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
CHRW	C	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
FFIV	B	-0.01%
NWS	B	-0.0%