DLN vs. VCSH ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$81.25

Average Daily Volume

108,121

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.18

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	DLN	VCSH
30 Days	1.27%	-0.24%
60 Days	3.99%	-1.00%
90 Days	5.66%	0.07%
12 Months	30.40%	6.91%

228 Overlapping Holdings

	Symbol	Grade	Weight in DLN	Weight in VCSH	Overlap
	A	D	0.04%	0.02%	0.02%
	AAPL	C	3.54%	0.03%	0.03%
	ABBV	F	2.23%	0.02%	0.02%
	ABT	B	0.49%	0.02%	0.02%
	ADI	D	0.24%	0.02%	0.02%
	ADM	D	0.09%	0.05%	0.05%
	ADP	A	0.39%	0.05%	0.05%
	AEE	A	0.15%	0.01%	0.01%
	AEP	C	0.29%	0.01%	0.01%
	AFL	B	0.3%	0.02%	0.02%
	AIG	B	0.15%	0.06%	0.06%
	ALL	A	0.17%	0.01%	0.01%
	AMAT	F	0.14%	0.03%	0.03%
	AMGN	F	0.6%	0.01%	0.01%
	AMP	A	0.17%	0.01%	0.01%
	AMT	C	0.34%	0.01%	0.01%
	APD	A	0.22%	0.01%	0.01%
	APH	A	0.15%	0.02%	0.02%
	ARE	F	0.1%	0.01%	0.01%
	ATO	A	0.11%	0.03%	0.03%
	AVB	B	0.21%	0.01%	0.01%
	AVGO	D	2.65%	0.01%	0.01%
	AWK	C	0.07%	0.01%	0.01%
	AXP	A	0.37%	0.03%	0.03%
	BAC	A	1.45%	0.01%	0.01%
	BDX	F	0.13%	0.02%	0.02%
	BK	A	0.27%	0.01%	0.01%
	BKNG	A	0.34%	0.02%	0.02%
	BLK	B	0.51%	0.05%	0.05%
	BMY	B	0.64%	0.02%	0.02%
	BR	A	0.08%	0.02%	0.02%
	BRO	B	0.04%	0.02%	0.02%
	C	A	0.74%	0.02%	0.02%
	CAH	B	0.07%	0.02%	0.02%
	CARR	C	0.1%	0.09%	0.09%
	CAT	B	0.51%	0.02%	0.02%
	CCI	C	0.3%	0.02%	0.02%
	CHD	A	0.03%	0.01%	0.01%
	CI	D	0.23%	0.01%	0.01%
	CL	D	0.35%	0.01%	0.01%
	CLX	A	0.09%	0.01%	0.01%
	CMCSA	B	0.99%	0.03%	0.03%
	CME	B	0.22%	0.03%	0.03%
	CMI	A	0.19%	0.02%	0.02%
	CMS	C	0.08%	0.01%	0.01%
	CNP	A	0.06%	0.01%	0.01%
	COF	C	0.18%	0.01%	0.01%
	COP	C	0.36%	0.01%	0.01%
	COST	A	0.47%	0.06%	0.06%
	CRM	B	0.28%	0.05%	0.05%
	CSCO	B	1.46%	0.02%	0.02%
	CSX	C	0.12%	0.02%	0.02%
	CVS	D	0.29%	0.02%	0.02%
	CVX	A	1.79%	0.02%	0.02%
	D	C	0.37%	0.01%	0.01%
	DAL	B	0.05%	0.01%	0.01%
	DD	C	0.09%	0.08%	0.08%
	DE	B	0.22%	0.01%	0.01%
	DELL	B	0.07%	0.01%	0.01%
	DFS	B	0.15%	0.01%	0.01%
	DGX	A	0.05%	0.02%	0.02%
	DHI	F	0.06%	0.01%	0.01%
	DHR	F	0.15%	0.02%	0.02%
	DIS	B	0.22%	0.03%	0.03%
	DLR	B	0.23%	0.03%	0.03%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.22%	0.01%	0.01%
	DTE	C	0.11%	0.01%	0.01%
	DUK	C	0.47%	0.01%	0.01%
	EA	A	0.05%	0.02%	0.02%
	EBAY	D	0.09%	0.03%	0.03%
	ED	C	0.22%	0.01%	0.01%
	EFX	F	0.03%	0.02%	0.02%
	EIX	B	0.18%	0.01%	0.01%
	EMR	B	0.22%	0.01%	0.01%
	EOG	A	0.49%	0.02%	0.02%
	EQIX	A	0.22%	0.02%	0.02%
	EQR	C	0.15%	0.02%	0.02%
	ES	C	0.12%	0.01%	0.01%
	ETR	B	0.27%	0.01%	0.01%
	EXC	C	0.18%	0.01%	0.01%
	FANG	C	0.09%	0.02%	0.02%
	FDX	B	0.18%	0.03%	0.03%
	FE	C	0.13%	0.01%	0.01%
	FIS	C	0.23%	0.03%	0.03%
	FITB	B	0.18%	0.03%	0.03%
	FTV	C	0.03%	0.04%	0.03%
	GD	D	0.21%	0.02%	0.02%
	GE	D	0.17%	0.01%	0.01%
	GILD	C	0.52%	0.04%	0.04%
	GIS	D	0.17%	0.03%	0.03%
	GM	C	0.11%	0.02%	0.02%
	GOOGL	C	0.99%	0.04%	0.04%
	GPN	B	0.03%	0.03%	0.03%
	GS	A	0.8%	0.01%	0.01%
	GWW	B	0.1%	0.02%	0.02%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	A	0.17%	0.01%	0.01%
	HCA	F	0.11%	0.06%	0.06%
	HD	B	2.08%	0.01%	0.01%
	HES	B	0.07%	0.01%	0.01%
	HON	C	0.6%	0.01%	0.01%
	HPE	B	0.08%	0.03%	0.03%
	HPQ	B	0.16%	0.05%	0.05%
	HRL	D	0.08%	0.03%	0.03%
	HSY	F	0.08%	0.01%	0.01%
	HUBB	B	0.04%	0.01%	0.01%
	HUM	C	0.03%	0.02%	0.02%
	IBM	C	1.37%	0.02%	0.02%
	ICE	C	0.24%	0.02%	0.02%
	INTU	B	0.19%	0.02%	0.02%
	ITW	B	0.36%	0.04%	0.04%
	JBHT	C	0.02%	0.03%	0.02%
	JNJ	C	2.16%	0.02%	0.02%
	JPM	A	3.69%	0.01%	0.01%
	K	A	0.15%	0.02%	0.02%
	KDP	F	0.15%	0.02%	0.02%
	KLAC	F	0.1%	0.06%	0.06%
	KMB	C	0.31%	0.01%	0.01%
	KO	D	1.6%	0.06%	0.06%
	KR	B	0.19%	0.02%	0.02%
	L	A	0.02%	0.02%	0.02%
	LEN	D	0.06%	0.01%	0.01%
	LEN	D	0.01%	0.01%	0.01%
	LH	B	0.03%	0.01%	0.01%
	LHX	C	0.13%	0.02%	0.02%
	LLY	F	0.67%	0.02%	0.02%
	LMT	D	0.49%	0.05%	0.05%
	LOW	C	0.66%	0.01%	0.01%
	LRCX	F	0.12%	0.02%	0.02%
	LVS	B	0.09%	0.02%	0.02%
	MA	B	0.53%	0.04%	0.04%
	MAR	A	0.16%	0.01%	0.01%
	MCD	D	0.95%	0.01%	0.01%
	MCHP	F	0.08%	0.01%	0.01%
	MCK	A	0.07%	0.01%	0.01%
	MCO	B	0.12%	0.02%	0.02%
	MDLZ	F	0.42%	0.01%	0.01%
	MET	A	0.26%	0.02%	0.02%
	MKC	C	0.06%	0.02%	0.02%
	MLM	C	0.04%	0.01%	0.01%
	MMC	B	0.29%	0.01%	0.01%
	MO	A	0.8%	0.01%	0.01%
	MPC	D	0.25%	0.03%	0.03%
	MRK	D	0.89%	0.04%	0.04%
	MS	A	1.21%	0.03%	0.03%
	MSFT	D	3.17%	0.04%	0.04%
	MSI	B	0.18%	0.03%	0.03%
	MTB	A	0.18%	0.02%	0.02%
	MU	D	0.09%	0.03%	0.03%
	NDAQ	A	0.07%	0.01%	0.01%
	NKE	F	0.17%	0.02%	0.02%
	NOC	D	0.15%	0.05%	0.05%
	NSC	B	0.18%	0.01%	0.01%
	NTAP	C	0.08%	0.02%	0.02%
	NTRS	A	0.1%	0.04%	0.04%
	NUE	C	0.06%	0.03%	0.03%
	NVDA	B	2.61%	0.02%	0.02%
	O	C	0.28%	0.01%	0.01%
	OKE	A	0.44%	0.02%	0.02%
	OMC	C	0.08%	0.06%	0.06%
	ORCL	A	0.83%	0.05%	0.05%
	OTIS	C	0.11%	0.07%	0.07%
	PCAR	B	0.33%	0.01%	0.01%
	PCG	A	0.04%	0.01%	0.01%
	PEG	A	0.31%	0.01%	0.01%
	PEP	F	1.28%	0.02%	0.02%
	PFG	D	0.1%	0.01%	0.01%
	PG	C	1.91%	0.01%	0.01%
	PH	A	0.23%	0.02%	0.02%
	PHM	D	0.04%	0.03%	0.03%
	PM	B	1.39%	0.02%	0.02%
	PNC	B	0.47%	0.02%	0.02%
	PPG	F	0.1%	0.01%	0.01%
	PPL	A	0.12%	0.01%	0.01%
	PRU	A	0.3%	0.03%	0.03%
	PSA	C	0.33%	0.02%	0.02%
	PSX	C	0.23%	0.01%	0.01%
	QCOM	F	0.48%	0.04%	0.04%
	RF	A	0.17%	0.04%	0.04%
	ROK	C	0.07%	0.01%	0.01%
	ROP	B	0.05%	0.01%	0.01%
	ROST	D	0.06%	0.02%	0.02%
	RS	B	0.05%	0.01%	0.01%
	RSG	A	0.11%	0.01%	0.01%
	RTX	D	0.62%	0.02%	0.02%
	SBUX	A	0.36%	0.02%	0.02%
	SCHW	B	0.27%	0.01%	0.01%
	SHW	B	0.15%	0.02%	0.02%
	SO	C	0.47%	0.01%	0.01%
	SPG	A	0.46%	0.02%	0.02%
	SPGI	C	0.17%	0.03%	0.03%
	SRE	A	0.25%	0.01%	0.01%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.15%	0.03%	0.03%
	STZ	D	0.12%	0.02%	0.02%
	SWKS	F	0.04%	0.03%	0.03%
	SYK	B	0.28%	0.01%	0.01%
	SYY	D	0.2%	0.03%	0.03%
	TGT	F	0.28%	0.05%	0.05%
	TJX	A	0.39%	0.04%	0.04%
	TMO	F	0.17%	0.01%	0.01%
	TMUS	B	0.86%	0.04%	0.04%
	TSN	B	0.09%	0.01%	0.01%
	TXN	C	0.74%	0.01%	0.01%
	TXT	D	0.02%	0.01%	0.01%
	UNH	B	1.42%	0.01%	0.01%
	UNP	C	0.42%	0.01%	0.01%
	UPS	C	0.51%	0.02%	0.02%
	USB	A	0.48%	0.02%	0.02%
	V	A	0.78%	0.13%	0.13%
	VLO	C	0.2%	0.03%	0.03%
	VMC	B	0.06%	0.01%	0.01%
	VRSK	A	0.05%	0.05%	0.05%
	VTR	B	0.12%	0.02%	0.02%
	WAB	B	0.03%	0.03%	0.03%
	WEC	A	0.14%	0.02%	0.02%
	WELL	A	0.25%	0.01%	0.01%
	WFC	A	1.07%	0.01%	0.01%
	WLK	D	0.03%	0.04%	0.03%
	WM	B	0.28%	0.02%	0.02%
	WMB	A	0.43%	0.03%	0.03%
	WMT	A	1.84%	0.02%	0.02%
	WY	F	0.07%	0.01%	0.01%
	XEL	A	0.26%	0.01%	0.01%
	XOM	B	2.84%	0.02%	0.02%
	ZBH	C	0.02%	0.02%	0.02%
	ZTS	D	0.13%	0.04%	0.04%

DLN Overweight 75 Positions Relative to VCSH

	Symbol	Grade	Weight
	META	D	0.99%
	GOOG	C	0.64%
	BX	A	0.46%
	PLD	F	0.4%
	VICI	C	0.28%
	PAYX	B	0.28%
	KHC	F	0.23%
	APO	B	0.23%
	KVUE	A	0.22%
	EXR	C	0.2%
	FAST	B	0.2%
	GLW	B	0.19%
	TRV	B	0.17%
	CTAS	B	0.16%
	TROW	B	0.16%
	HIG	B	0.16%
	IRM	C	0.15%
	ECL	D	0.14%
	KKR	A	0.14%
	ELV	F	0.14%
	DRI	B	0.13%
	YUM	D	0.13%
	BKR	A	0.13%
	PGR	A	0.13%
	BBY	D	0.12%
	ARES	A	0.11%
	TRGP	A	0.11%
	LNG	A	0.1%
	DTD	A	0.09%
	URI	C	0.09%
	TSCO	D	0.08%
	INVH	D	0.08%
	CTSH	B	0.08%
	WRB	A	0.08%
	CEG	C	0.08%
	COR	B	0.08%
	CINF	A	0.08%
	AJG	A	0.07%
	OXY	D	0.07%
	RJF	A	0.06%
	MSCI	C	0.06%
	GPC	D	0.06%
	HLT	A	0.06%
	CBOE	C	0.05%
	AME	A	0.05%
	SUI	C	0.05%
	CDW	F	0.04%
	SBAC	D	0.04%
	MRO	B	0.04%
	ROL	B	0.04%
	IR	B	0.04%
	VRT	B	0.04%
	PWR	A	0.04%
	RMD	C	0.04%
	XYL	D	0.04%
	HWM	A	0.04%
	ODFL	C	0.04%
	MPWR	F	0.03%
	FCNCA	A	0.03%
	AVY	F	0.03%
	ERIE	D	0.03%
	EXPD	C	0.03%
	BALL	F	0.03%
	BAH	F	0.03%
	SIRI	C	0.03%
	GEHC	D	0.03%
	HEI	A	0.02%
	J	D	0.02%
	FDS	B	0.02%
	VLTO	C	0.02%
	WST	C	0.02%
	LPLA	A	0.02%
	WMG	D	0.01%
	TW	A	0.01%
	HEI	A	0.01%

DLN Underweight 216 Positions Relative to VCSH

	Symbol	Grade	Weight
	TAP	C	-0.1%
	MDT	D	-0.08%
	BIIB	F	-0.08%
	STLA	F	-0.07%
	ETN	A	-0.07%
	CHTR	C	-0.07%
	WBA	F	-0.06%
	VZ	C	-0.06%
	DLTR	F	-0.05%
	NI	A	-0.05%
	VFC	C	-0.04%
	WB	D	-0.04%
	ARCC	A	-0.04%
	FOXA	A	-0.04%
	RPRX	D	-0.04%
	GSK	F	-0.04%
	AZN	F	-0.04%
	AMZN	C	-0.04%
	JNPR	D	-0.03%
	EMN	C	-0.03%
	EL	F	-0.03%
	APTV	F	-0.03%
	AGR	A	-0.03%
	JD	D	-0.03%
	HAS	D	-0.03%
	MHK	D	-0.03%
	DXC	B	-0.03%
	WAL	B	-0.03%
	BAX	F	-0.03%
	CNO	B	-0.03%
	SNX	D	-0.03%
	PVH	C	-0.03%
	BXP	C	-0.03%
	ADBE	C	-0.03%
	GLPI	C	-0.03%
	JEF	A	-0.03%
	BG	D	-0.03%
	SWK	D	-0.03%
	SYF	B	-0.03%
	MOS	F	-0.03%
	PYPL	B	-0.03%
	PFE	F	-0.03%
	EPD	A	-0.03%
	MPLX	A	-0.03%
	BERY	C	-0.03%
	CB	C	-0.03%
	AER	A	-0.03%
	VTRS	A	-0.03%
	INTC	C	-0.03%
	WPC	C	-0.02%
	SKT	A	-0.02%
	RL	C	-0.02%
	THG	A	-0.02%
	UNM	A	-0.02%
	VNT	C	-0.02%
	CF	A	-0.02%
	BKU	A	-0.02%
	CDNS	B	-0.02%
	BEN	C	-0.02%
	CPT	B	-0.02%
	GBDC	D	-0.02%
	BC	C	-0.02%
	ALLE	C	-0.02%
	AIZ	A	-0.02%
	HST	C	-0.02%
	HP	C	-0.02%
	HOG	D	-0.02%
	JCI	B	-0.02%
	GXO	B	-0.02%
	KMPR	A	-0.02%
	EQH	C	-0.02%
	FTNT	C	-0.02%
	FRT	B	-0.02%
	NNN	C	-0.02%
	SF	B	-0.02%
	SBRA	C	-0.02%
	TSLX	C	-0.02%
	VNO	C	-0.02%
	BKH	A	-0.02%
	COKE	C	-0.02%
	ALB	B	-0.02%
	BWA	D	-0.02%
	BABA	D	-0.02%
	AWH	F	-0.02%
	AFG	A	-0.02%
	CTVA	C	-0.02%
	KEYS	A	-0.02%
	GSBD	F	-0.02%
	HRB	D	-0.02%
	IP	A	-0.02%
	ILMN	C	-0.02%
	LNT	A	-0.02%
	OCSL	F	-0.02%
	LAZ	B	-0.02%
	MRVL	B	-0.02%
	ORI	A	-0.02%
	DVN	F	-0.02%
	LYB	F	-0.02%
	TDY	B	-0.02%
	TT	A	-0.02%
	VOYA	B	-0.02%
	LIN	C	-0.02%
	OHI	C	-0.02%
	LDOS	C	-0.02%
	IVZ	B	-0.02%
	DOC	C	-0.02%
	BRX	A	-0.02%
	AES	F	-0.02%
	CE	F	-0.02%
	AN	C	-0.02%
	CNA	C	-0.02%
	FLEX	B	-0.02%
	EXPE	B	-0.02%
	CNH	C	-0.02%
	NXPI	D	-0.02%
	FSK	A	-0.02%
	CPB	D	-0.02%
	WEST	C	-0.02%
	ET	A	-0.02%
	AL	B	-0.02%
	CM	A	-0.02%
	SLB	C	-0.02%
	KMI	A	-0.02%
	RY	A	-0.02%
	TD	D	-0.02%
	NVT	B	-0.01%
	HIW	C	-0.01%
	FNB	A	-0.01%
	CACC	D	-0.01%
	VLY	B	-0.01%
	RPM	A	-0.01%
	IPG	D	-0.01%
	JBL	C	-0.01%
	KSS	F	-0.01%
	G	B	-0.01%
	AMD	F	-0.01%
	EPR	C	-0.01%
	NEU	D	-0.01%
	NEM	D	-0.01%
	UHS	D	-0.01%
	UDR	B	-0.01%
	TKR	D	-0.01%
	FAF	A	-0.01%
	LEG	F	-0.01%
	FMC	D	-0.01%
	JHG	B	-0.01%
	IFF	D	-0.01%
	WHR	B	-0.01%
	RNR	C	-0.01%
	SNV	C	-0.01%
	SLG	B	-0.01%
	BDN	C	-0.01%
	BCSF	C	-0.01%
	TME	D	-0.01%
	RGA	A	-0.01%
	SITC	D	-0.01%
	TEL	B	-0.01%
	TRMB	B	-0.01%
	BHP	F	-0.01%
	CSL	C	-0.01%
	FLS	B	-0.01%
	GP	F	-0.01%
	H	B	-0.01%
	OGS	A	-0.01%
	LNC	C	-0.01%
	PNW	A	-0.01%
	PSEC	D	-0.01%
	SCCO	F	-0.01%
	ADSK	A	-0.01%
	FHN	A	-0.01%
	CUBE	C	-0.01%
	MAIN	A	-0.01%
	MAA	B	-0.01%
	LII	A	-0.01%
	OC	A	-0.01%
	PDM	D	-0.01%
	KIM	A	-0.01%
	HII	F	-0.01%
	KRC	B	-0.01%
	NFG	A	-0.01%
	ORLY	B	-0.01%
	OPI	F	-0.01%
	CP	F	-0.01%
	AVT	C	-0.01%
	AMG	B	-0.01%
	ARW	D	-0.01%
	AZO	C	-0.01%
	PKG	A	-0.01%
	UAL	A	-0.01%
	WU	F	-0.01%
	MMM	D	-0.01%
	ESS	B	-0.01%
	EVRG	A	-0.01%
	R	B	-0.01%
	KEY	B	-0.01%
	CMA	B	-0.01%
	BSX	A	-0.01%
	AON	A	-0.01%
	CFG	B	-0.01%
	BIDU	F	-0.01%
	PAA	B	-0.01%
	ALLY	C	-0.01%
	DG	F	-0.01%
	NEE	C	-0.01%
	CAG	F	-0.01%
	BNS	A	-0.01%
	VOD	F	-0.01%
	LUV	C	-0.01%
	TFC	A	-0.01%
	DB	D	-0.01%
	BMO	A	-0.01%
	T	A	-0.01%
	HSBC	A	-0.01%
	NWG	A	-0.01%
	MUFG	B	-0.01%
	BA	F	-0.01%

DLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

VCSH: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Business Services Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas Midstream Packaged Foods Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Electronics Computing Insurance Products Cash Management Chemical Financial Products Aerospace Commercial Banking Semiconductor Disability