DLN vs. VUSB ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$81.52

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period DLN VUSB
30 Days 2.40% 0.28%
60 Days 4.32% 0.44%
90 Days 6.32% 1.12%
12 Months 31.22% 6.25%
119 Overlapping Holdings
Symbol Grade Weight in DLN Weight in VUSB Overlap
AAPL C 3.54% 0.12% 0.12%
ABBV D 2.23% 0.05% 0.05%
AEE A 0.15% 0.03% 0.03%
AEP D 0.29% 0.06% 0.06%
AIG B 0.15% 0.17% 0.15%
ALL A 0.17% 0.27% 0.17%
AMGN D 0.6% 0.12% 0.12%
AMP A 0.17% 0.2% 0.17%
AMT D 0.34% 0.01% 0.01%
ATO A 0.11% 0.01% 0.01%
AVB B 0.21% 0.01% 0.01%
AVGO D 2.65% 0.01% 0.01%
AXP A 0.37% 0.05% 0.05%
BAC A 1.45% 0.01% 0.01%
BK A 0.27% 0.03% 0.03%
BMY B 0.64% 0.03% 0.03%
C A 0.74% 0.01% 0.01%
CAT B 0.51% 0.01% 0.01%
CCI D 0.3% 0.04% 0.04%
CHD B 0.03% 0.09% 0.03%
CI F 0.23% 0.04% 0.04%
CMCSA B 0.99% 0.6% 0.6%
CME A 0.22% 0.04% 0.04%
CNP B 0.06% 0.01% 0.01%
COF B 0.18% 0.61% 0.18%
COP C 0.36% 0.52% 0.36%
CTAS B 0.16% 0.01% 0.01%
CVS D 0.29% 0.01% 0.01%
CVX A 1.79% 0.01% 0.01%
D C 0.37% 0.01% 0.01%
DD D 0.09% 0.03% 0.03%
DE A 0.22% 0.01% 0.01%
DELL C 0.07% 0.04% 0.04%
DFS B 0.15% 0.03% 0.03%
DIS B 0.22% 0.05% 0.05%
DTE C 0.11% 0.06% 0.06%
DUK C 0.47% 0.02% 0.02%
EBAY D 0.09% 0.19% 0.09%
EIX B 0.18% 0.01% 0.01%
EOG A 0.49% 0.23% 0.23%
EQR B 0.15% 0.13% 0.13%
ES D 0.12% 0.04% 0.04%
ETR B 0.27% 0.05% 0.05%
EXC C 0.18% 0.01% 0.01%
FANG D 0.09% 0.01% 0.01%
FIS C 0.23% 0.01% 0.01%
GE D 0.17% 0.02% 0.02%
GILD C 0.52% 0.36% 0.36%
GIS D 0.17% 0.47% 0.17%
GM B 0.11% 0.03% 0.03%
GPN B 0.03% 0.18% 0.03%
GS A 0.8% 0.01% 0.01%
HD A 2.08% 0.01% 0.01%
HON B 0.6% 0.02% 0.02%
HPE B 0.08% 0.01% 0.01%
HRL D 0.08% 0.28% 0.08%
HUM C 0.03% 0.11% 0.03%
IBM C 1.37% 0.08% 0.08%
ICE C 0.24% 0.05% 0.05%
JPM A 3.69% 0.01% 0.01%
KDP D 0.15% 0.01% 0.01%
KMB D 0.31% 0.03% 0.03%
KR B 0.19% 0.08% 0.08%
LEN D 0.01% 0.11% 0.01%
LEN D 0.06% 0.11% 0.06%
LLY F 0.67% 0.05% 0.05%
LOW D 0.66% 0.01% 0.01%
MAR B 0.16% 0.01% 0.01%
MCK B 0.07% 0.23% 0.07%
MCO B 0.12% 0.07% 0.07%
MDLZ F 0.42% 0.07% 0.07%
MET A 0.26% 0.01% 0.01%
MKC D 0.06% 0.17% 0.06%
MLM B 0.04% 0.23% 0.04%
MMC B 0.29% 0.08% 0.08%
MPC D 0.25% 0.18% 0.18%
MRK F 0.89% 0.02% 0.02%
MS A 1.21% 0.08% 0.08%
MSFT F 3.17% 0.03% 0.03%
NDAQ A 0.07% 0.05% 0.05%
NSC B 0.18% 0.02% 0.02%
NUE C 0.06% 0.29% 0.06%
NVDA C 2.61% 0.71% 0.71%
O D 0.28% 0.02% 0.02%
OKE A 0.44% 0.14% 0.14%
ORCL B 0.83% 0.03% 0.03%
PCAR B 0.33% 0.01% 0.01%
PEP F 1.28% 0.13% 0.13%
PFG D 0.1% 0.11% 0.1%
PG A 1.91% 0.09% 0.09%
PM B 1.39% 0.03% 0.03%
PNC B 0.47% 0.02% 0.02%
PRU A 0.3% 0.05% 0.05%
PSA D 0.33% 0.25% 0.25%
PSX C 0.23% 0.11% 0.11%
ROK B 0.07% 0.14% 0.07%
SBUX A 0.36% 0.1% 0.1%
SCHW B 0.27% 0.01% 0.01%
SHW A 0.15% 0.04% 0.04%
SO D 0.47% 0.04% 0.04%
SPG B 0.46% 0.3% 0.3%
SRE A 0.25% 0.11% 0.11%
STT A 0.15% 0.01% 0.01%
STZ D 0.12% 0.23% 0.12%
SWKS F 0.04% 0.15% 0.04%
SYY B 0.2% 0.43% 0.2%
TSN B 0.09% 0.01% 0.01%
TXN C 0.74% 0.06% 0.06%
UNH C 1.42% 0.01% 0.01%
UNP C 0.42% 0.14% 0.14%
UPS C 0.51% 0.03% 0.03%
USB A 0.48% 0.03% 0.03%
WFC A 1.07% 0.01% 0.01%
WM A 0.28% 0.24% 0.24%
WMB A 0.43% 0.01% 0.01%
WRB A 0.08% 0.02% 0.02%
XOM B 2.84% 0.01% 0.01%
ZBH C 0.02% 0.28% 0.02%
ZTS D 0.13% 0.04% 0.04%
DLN Overweight 184 Positions Relative to VUSB
Symbol Grade Weight
JNJ D 2.16%
WMT A 1.84%
KO D 1.6%
CSCO B 1.46%
META D 0.99%
GOOGL C 0.99%
MCD D 0.95%
TMUS B 0.86%
MO A 0.8%
V A 0.78%
GOOG C 0.64%
RTX C 0.62%
MA C 0.53%
BLK C 0.51%
ABT B 0.49%
LMT D 0.49%
QCOM F 0.48%
COST B 0.47%
BX A 0.46%
PLD D 0.4%
ADP B 0.39%
TJX A 0.39%
ITW B 0.36%
CL D 0.35%
BKNG A 0.34%
PEG A 0.31%
AFL B 0.3%
TGT F 0.28%
SYK C 0.28%
VICI C 0.28%
PAYX C 0.28%
CRM B 0.28%
XEL A 0.26%
WELL A 0.25%
ADI D 0.24%
KHC F 0.23%
APO B 0.23%
DLR B 0.23%
PH A 0.23%
EQIX A 0.22%
EMR A 0.22%
DOW F 0.22%
KVUE A 0.22%
APD A 0.22%
ED D 0.22%
GD F 0.21%
VLO C 0.2%
EXR D 0.2%
FAST B 0.2%
INTU C 0.19%
GLW B 0.19%
CMI A 0.19%
FITB A 0.18%
FDX B 0.18%
MTB A 0.18%
MSI B 0.18%
NKE D 0.17%
TRV B 0.17%
RF A 0.17%
HBAN A 0.17%
SPGI C 0.17%
TMO F 0.17%
TROW B 0.16%
HIG B 0.16%
HPQ B 0.16%
K A 0.15%
NOC D 0.15%
APH A 0.15%
IRM D 0.15%
DHR F 0.15%
WEC A 0.14%
ECL D 0.14%
KKR A 0.14%
ELV F 0.14%
AMAT F 0.14%
DRI B 0.13%
BDX F 0.13%
FE C 0.13%
YUM B 0.13%
BKR B 0.13%
PGR A 0.13%
LHX C 0.13%
PPL B 0.12%
CSX B 0.12%
VTR C 0.12%
BBY D 0.12%
LRCX F 0.12%
ARES A 0.11%
HCA F 0.11%
RSG A 0.11%
TRGP B 0.11%
OTIS C 0.11%
LNG B 0.1%
ARE D 0.1%
PPG F 0.1%
KLAC D 0.1%
NTRS A 0.1%
GWW B 0.1%
CARR D 0.1%
DTD A 0.09%
LVS C 0.09%
MU D 0.09%
CLX B 0.09%
ADM D 0.09%
URI B 0.09%
TSCO D 0.08%
HSY F 0.08%
OMC C 0.08%
INVH D 0.08%
CTSH B 0.08%
BR A 0.08%
CMS C 0.08%
NTAP C 0.08%
MCHP D 0.08%
CEG D 0.08%
COR B 0.08%
CINF A 0.08%
AWK D 0.07%
CAH B 0.07%
AJG B 0.07%
WY D 0.07%
OXY D 0.07%
HES B 0.07%
VMC B 0.06%
ROST C 0.06%
DHI D 0.06%
HAL C 0.06%
RJF A 0.06%
MSCI C 0.06%
GPC D 0.06%
HLT A 0.06%
VRSK A 0.05%
CBOE B 0.05%
DGX A 0.05%
DOV A 0.05%
RS B 0.05%
EA A 0.05%
ROP B 0.05%
AME A 0.05%
DAL C 0.05%
SUI D 0.05%
A D 0.04%
CDW F 0.04%
SBAC D 0.04%
MRO B 0.04%
ROL B 0.04%
BRO B 0.04%
STLD B 0.04%
IR B 0.04%
VRT B 0.04%
PWR A 0.04%
RMD C 0.04%
XYL D 0.04%
PCG A 0.04%
HWM A 0.04%
HUBB B 0.04%
PHM D 0.04%
ODFL B 0.04%
MPWR F 0.03%
FTV C 0.03%
FCNCA A 0.03%
EFX F 0.03%
WLK D 0.03%
AVY D 0.03%
ERIE D 0.03%
EXPD D 0.03%
LH C 0.03%
BALL D 0.03%
BAH F 0.03%
WAB B 0.03%
SIRI C 0.03%
GEHC F 0.03%
HEI B 0.02%
TXT D 0.02%
J F 0.02%
FDS B 0.02%
L A 0.02%
VLTO D 0.02%
JBHT C 0.02%
WST C 0.02%
LPLA A 0.02%
WMG C 0.01%
TW A 0.01%
HEI B 0.01%
DLN Underweight 83 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF B -0.7%
EMN D -0.42%
CNH C -0.24%
PYPL B -0.2%
HII D -0.19%
CHTR C -0.18%
RPRX D -0.17%
EQH B -0.17%
ESGR B -0.13%
KIM A -0.13%
SLB C -0.12%
BDN C -0.11%
CB C -0.11%
SLG B -0.1%
TDY B -0.1%
CM A -0.1%
BHP F -0.09%
LNC B -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
CAG D -0.07%
IVZ B -0.07%
AON A -0.07%
AMZN C -0.06%
AMTD D -0.06%
EPD A -0.06%
ILMN D -0.06%
PAA B -0.06%
ALLY C -0.06%
AL B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
KEY B -0.05%
IFF D -0.05%
TD F -0.05%
KSA D -0.05%
VTRS A -0.05%
CSL C -0.04%
OPI F -0.04%
OHI C -0.04%
SEB F -0.04%
BKH A -0.03%
BIIB F -0.03%
FNF B -0.03%
KRC C -0.03%
TEL B -0.03%
SYF B -0.03%
ARCC A -0.03%
INTC D -0.03%
CFG B -0.02%
KMPR B -0.02%
TAP C -0.02%
VOD F -0.02%
HOG D -0.02%
KMI A -0.02%
BXP D -0.02%
BNS A -0.02%
BMO A -0.02%
LYB F -0.01%
GSK F -0.01%
DT C -0.01%
MKL A -0.01%
JXN C -0.01%
BEN C -0.01%
ARW D -0.01%
T A -0.01%
VZ C -0.01%
CPB D -0.01%
LIN D -0.01%
AZO C -0.01%
BA F -0.01%
TFC A -0.01%
NEM D -0.01%
AZN D -0.01%
NEE D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
LUV C -0.01%
HSBC B -0.01%
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