QQQM vs. DLN ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to WisdomTree LargeCap Dividend Fund (DLN)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQM	DLN
30 Days	0.66%	2.59%
60 Days	1.73%	4.99%
90 Days	0.87%	7.41%
12 Months	33.41%	26.00%

50 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in DLN	Overlap
AAPL	C	9.16%	3.64%	3.64%
ADI	C	0.76%	0.27%	0.27%
ADP	B	0.8%	0.38%	0.38%
AEP	C	0.38%	0.32%	0.32%
AMAT	D	1.03%	0.16%	0.16%
AMGN	B	1.24%	0.73%	0.73%
AVGO	C	4.82%	2.75%	2.75%
BKNG	C	0.91%	0.28%	0.28%
BKR	C	0.23%	0.11%	0.11%
CDW	D	0.2%	0.05%	0.05%
CEG	C	0.4%	0.07%	0.07%
CMCSA	D	1.07%	0.95%	0.95%
COST	B	2.78%	0.5%	0.5%
CSCO	C	1.38%	1.31%	1.31%
CSX	D	0.46%	0.12%	0.12%
CTAS	B	0.58%	0.16%	0.16%
CTSH	C	0.27%	0.08%	0.08%
EA	D	0.27%	0.05%	0.05%
EXC	C	0.27%	0.19%	0.19%
FANG	D	0.21%	0.09%	0.09%
FAST	C	0.28%	0.18%	0.18%
GEHC	C	0.27%	0.04%	0.04%
GILD	B	0.71%	0.51%	0.51%
GOOG	D	2.29%	0.59%	0.59%
GOOGL	D	2.37%	0.93%	0.93%
HON	D	0.92%	0.56%	0.56%
INTU	C	1.24%	0.19%	0.19%
KDP	B	0.35%	0.19%	0.19%
KHC	C	0.3%	0.27%	0.27%
KLAC	D	0.67%	0.13%	0.13%
LRCX	F	0.67%	0.13%	0.13%
MAR	C	0.45%	0.14%	0.14%
MCHP	F	0.28%	0.1%	0.1%
MDLZ	B	0.71%	0.5%	0.5%
META	B	4.78%	0.97%	0.97%
MSFT	C	8.36%	3.39%	3.39%
MU	F	0.67%	0.08%	0.08%
NVDA	D	7.22%	2.27%	2.27%
ODFL	D	0.29%	0.04%	0.04%
PAYX	C	0.34%	0.28%	0.28%
PCAR	D	0.35%	0.29%	0.29%
PEP	C	1.71%	1.48%	1.48%
QCOM	D	1.27%	0.52%	0.52%
ROP	C	0.41%	0.06%	0.06%
ROST	C	0.35%	0.07%	0.07%
SBUX	C	0.74%	0.37%	0.37%
TMUS	C	1.61%	0.77%	0.77%
TXN	C	1.28%	0.75%	0.75%
VRSK	D	0.27%	0.05%	0.05%
XEL	B	0.25%	0.25%	0.25%

QQQM Overweight 51 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	5.07%
TSLA	C	2.96%
NFLX	B	2.04%
ADBE	F	1.8%
AMD	D	1.62%
LIN	B	1.56%
ISRG	B	1.2%
REGN	C	0.86%
VRTX	D	0.85%
PANW	D	0.79%
MELI	B	0.72%
INTC	F	0.57%
SNPS	D	0.5%
PYPL	B	0.5%
CDNS	D	0.49%
ASML	F	0.48%
ORLY	C	0.47%
PDD	F	0.44%
MRVL	C	0.43%
FTNT	C	0.41%
CRWD	D	0.4%
NXPI	F	0.4%
ADSK	C	0.39%
WDAY	D	0.38%
MNST	D	0.37%
ABNB	D	0.36%
DASH	C	0.34%
CHTR	D	0.33%
AZN	D	0.33%
CPRT	D	0.33%
TTD	B	0.31%
IDXX	C	0.29%
CCEP	B	0.26%
CSGP	D	0.23%
DDOG	D	0.23%
ON	D	0.21%
LULU	D	0.21%
MRNA	F	0.21%
BIIB	F	0.2%
TTWO	C	0.19%
ANSS	D	0.19%
DXCM	F	0.19%
TEAM	D	0.18%
SMCI	F	0.17%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

QQQM Underweight 250 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.23%
XOM	C	-2.75%
ABBV	C	-2.73%
JNJ	C	-2.4%
PG	C	-2.03%
HD	B	-1.99%
KO	C	-1.92%
WMT	C	-1.81%
CVX	D	-1.61%
UNH	C	-1.47%
IBM	B	-1.47%
PM	C	-1.4%
BAC	D	-1.25%
MRK	D	-1.11%
MCD	B	-0.99%
MS	D	-0.91%
LLY	C	-0.87%
MO	C	-0.79%
WFC	D	-0.78%
ORCL	C	-0.76%
V	C	-0.75%
GS	C	-0.66%
RTX	C	-0.65%
LOW	B	-0.64%
C	C	-0.64%
BMY	C	-0.57%
LMT	C	-0.54%
MA	B	-0.52%
DUK	C	-0.51%
ABT	C	-0.51%
UPS	D	-0.51%
SO	B	-0.49%
PLD	C	-0.48%
CAT	B	-0.47%
UNP	C	-0.46%
BLK	B	-0.45%
EOG	D	-0.45%
SPG	B	-0.44%
USB	B	-0.44%
AMT	C	-0.43%
PNC	B	-0.42%
CL	D	-0.42%
TJX	B	-0.4%
D	C	-0.39%
BX	B	-0.38%
OKE	B	-0.37%
WMB	B	-0.36%
PSA	B	-0.36%
AXP	B	-0.35%
KMB	D	-0.35%
CCI	C	-0.35%
ITW	C	-0.34%
COP	D	-0.34%
MMC	C	-0.32%
O	C	-0.32%
CVS	D	-0.32%
AFL	C	-0.31%
VICI	C	-0.31%
PEG	B	-0.3%
TGT	C	-0.28%
PRU	C	-0.28%
MPC	F	-0.27%
SYK	C	-0.27%
WM	D	-0.27%
CI	C	-0.27%
DOW	D	-0.26%
ICE	C	-0.26%
WELL	C	-0.25%
ED	C	-0.25%
BK	B	-0.25%
DTD	A	-0.25%
MET	B	-0.24%
GD	B	-0.23%
FIS	B	-0.23%
PSX	F	-0.23%
SRE	C	-0.23%
ETR	B	-0.23%
CRM	D	-0.23%
CME	C	-0.22%
EQIX	C	-0.22%
SCHW	D	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
DE	B	-0.22%
AVB	B	-0.22%
KVUE	C	-0.22%
GIS	B	-0.21%
SYY	D	-0.21%
DLR	B	-0.21%
VLO	F	-0.2%
ELV	C	-0.2%
APD	B	-0.2%
PH	B	-0.2%
EIX	C	-0.19%
DHR	B	-0.19%
NKE	D	-0.18%
DIS	D	-0.18%
GLW	C	-0.18%
EMR	D	-0.18%
FDX	C	-0.18%
NSC	C	-0.18%
KR	C	-0.18%
SPGI	B	-0.18%
CMI	C	-0.17%
HIG	B	-0.17%
MSI	B	-0.17%
ALL	B	-0.17%
GE	B	-0.17%
FITB	B	-0.16%
IRM	C	-0.16%
NOC	B	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
TROW	D	-0.15%
ECL	B	-0.15%
AIG	D	-0.15%
SHW	B	-0.15%
ZTS	C	-0.15%
K	B	-0.15%
HPQ	D	-0.15%
TRV	C	-0.15%
PGR	B	-0.14%
AMP	A	-0.14%
YUM	D	-0.14%
ES	C	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
COF	B	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
HCA	B	-0.13%
VTR	C	-0.13%
MCO	B	-0.13%
STT	A	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
DTE	C	-0.12%
KKR	B	-0.12%
DRI	B	-0.12%
PPG	D	-0.11%
ATO	B	-0.11%
CARR	B	-0.11%
RSG	D	-0.11%
OTIS	C	-0.11%
PPL	C	-0.11%
DD	B	-0.1%
EBAY	B	-0.1%
ADM	D	-0.1%
HRL	C	-0.09%
NTAP	D	-0.09%
TRGP	B	-0.09%
CMS	C	-0.09%
NTRS	A	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
CLX	C	-0.09%
GM	C	-0.09%
GWW	B	-0.09%
HSY	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
OXY	F	-0.08%
AWK	B	-0.08%
CINF	B	-0.08%
BR	D	-0.08%
TSCO	C	-0.08%
WRB	C	-0.08%
URI	B	-0.08%
OMC	B	-0.08%
LNG	C	-0.08%
MCK	F	-0.07%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
HES	F	-0.07%
HPE	D	-0.07%
CAH	C	-0.07%
MKC	C	-0.07%
GPC	D	-0.07%
AJG	D	-0.07%
DHI	B	-0.07%
LVS	D	-0.07%
WY	C	-0.07%
NUE	F	-0.06%
SWKS	D	-0.06%
HLT	B	-0.06%
HAL	F	-0.06%
CNP	C	-0.06%
DELL	D	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
RS	D	-0.05%
DOV	B	-0.05%
DGX	B	-0.05%
RJF	C	-0.05%
AME	C	-0.05%
RMD	C	-0.05%
XYL	C	-0.05%
PHM	B	-0.05%
VMC	D	-0.05%
CBOE	C	-0.05%
PWR	B	-0.04%
EFX	B	-0.04%
BAH	C	-0.04%
IR	C	-0.04%
MRO	C	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
HWM	B	-0.04%
A	C	-0.04%
HUM	F	-0.04%
ROL	C	-0.04%
MPWR	C	-0.04%
HUBB	B	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	B	-0.03%
STLD	F	-0.03%
GPN	D	-0.03%
CHD	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
EXPD	C	-0.03%
HEI	B	-0.02%
LPLA	D	-0.02%
TXT	D	-0.02%
FDS	C	-0.02%
L	C	-0.02%
J	C	-0.02%
JBHT	D	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%