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      SPXT vs. DLN ETF Comparison

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

      $90.30

      Average Daily Volume

      4,645

      Number of Holdings *

      429

      * 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

      $78.28

      Average Daily Volume

      95,358

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXT DLN
      30 Days 1.46% 1.16%
      60 Days 6.86% 6.61%
      90 Days 6.79% 7.69%
      12 Months 31.65% 32.47%
      256 Overlapping Holdings
      Symbol Grade Weight in SPXT Weight in DLN Overlap
      A B 0.13% 0.04% 0.04%
      ABBV A 1.03% 2.65% 1.03%
      ABT B 0.59% 0.48% 0.48%
      ADM D 0.09% 0.1% 0.09%
      ADP A 0.33% 0.36% 0.33%
      AEE A 0.07% 0.14% 0.07%
      AEP C 0.16% 0.31% 0.16%
      AFL A 0.17% 0.31% 0.17%
      AIG F 0.14% 0.15% 0.14%
      AJG D 0.18% 0.07% 0.07%
      ALL B 0.15% 0.17% 0.15%
      AME D 0.12% 0.05% 0.05%
      AMGN D 0.52% 0.69% 0.52%
      AMP A 0.14% 0.14% 0.14%
      AMT C 0.32% 0.41% 0.32%
      APD C 0.2% 0.21% 0.2%
      ARE D 0.06% 0.11% 0.06%
      ATO A 0.06% 0.11% 0.06%
      AVB C 0.1% 0.21% 0.1%
      AVY C 0.05% 0.04% 0.04%
      AWK B 0.08% 0.07% 0.07%
      AXP A 0.46% 0.36% 0.36%
      BAC D 0.8% 1.25% 0.8%
      BALL C 0.06% 0.04% 0.04%
      BBY B 0.06% 0.13% 0.06%
      BDX B 0.21% 0.14% 0.14%
      BK C 0.16% 0.25% 0.16%
      BKNG C 0.43% 0.3% 0.3%
      BKR B 0.11% 0.11% 0.11%
      BLK A 0.39% 0.47% 0.39%
      BMY B 0.31% 0.58% 0.31%
      BR B 0.07% 0.08% 0.07%
      BRO A 0.07% 0.04% 0.04%
      BX C 0.33% 0.39% 0.33%
      C B 0.35% 0.68% 0.35%
      CAH B 0.08% 0.06% 0.06%
      CARR A 0.2% 0.11% 0.11%
      CAT A 0.57% 0.53% 0.53%
      CBOE A 0.06% 0.05% 0.05%
      CCI C 0.15% 0.33% 0.15%
      CEG B 0.24% 0.1% 0.1%
      CHD C 0.08% 0.03% 0.03%
      CI D 0.29% 0.26% 0.26%
      CINF A 0.06% 0.08% 0.06%
      CL D 0.25% 0.4% 0.25%
      CLX B 0.06% 0.09% 0.06%
      CMCSA B 0.48% 0.97% 0.48%
      CME A 0.24% 0.21% 0.21%
      CMI B 0.13% 0.18% 0.13%
      CMS A 0.06% 0.09% 0.06%
      CNP B 0.06% 0.06% 0.06%
      COF C 0.17% 0.15% 0.15%
      COP D 0.36% 0.34% 0.34%
      COST C 1.18% 0.48% 0.48%
      CSX D 0.2% 0.11% 0.11%
      CTAS B 0.21% 0.15% 0.15%
      CVS D 0.23% 0.33% 0.23%
      CVX B 0.74% 1.61% 0.74%
      D A 0.14% 0.38% 0.14%
      DAL C 0.1% 0.04% 0.04%
      DD B 0.11% 0.11% 0.11%
      DE A 0.32% 0.23% 0.23%
      DFS C 0.1% 0.12% 0.1%
      DGX B 0.05% 0.05% 0.05%
      DHI C 0.17% 0.07% 0.07%
      DHR C 0.53% 0.19% 0.19%
      DIS D 0.52% 0.19% 0.19%
      DLR C 0.15% 0.21% 0.15%
      DOV C 0.08% 0.05% 0.05%
      DOW B 0.12% 0.28% 0.12%
      DRI C 0.06% 0.13% 0.06%
      DTE A 0.08% 0.12% 0.08%
      DUK A 0.27% 0.49% 0.27%
      EA D 0.1% 0.05% 0.05%
      EBAY A 0.09% 0.1% 0.09%
      ECL B 0.19% 0.15% 0.15%
      ED A 0.11% 0.24% 0.11%
      EFX C 0.11% 0.03% 0.03%
      EIX A 0.1% 0.19% 0.1%
      ELV F 0.36% 0.19% 0.19%
      EMR B 0.19% 0.19% 0.19%
      EOG B 0.21% 0.45% 0.21%
      EQIX B 0.25% 0.22% 0.22%
      EQR C 0.08% 0.15% 0.08%
      ERIE A 0.04% 0.04% 0.04%
      ES C 0.07% 0.13% 0.07%
      ETR A 0.08% 0.24% 0.08%
      EXC A 0.12% 0.19% 0.12%
      EXPD C 0.05% 0.04% 0.04%
      EXR C 0.11% 0.21% 0.11%
      FANG D 0.09% 0.09% 0.09%
      FAST B 0.12% 0.18% 0.12%
      FDS C 0.05% 0.02% 0.02%
      FDX D 0.18% 0.16% 0.16%
      FE B 0.07% 0.14% 0.07%
      FIS C 0.14% 0.22% 0.14%
      FITB C 0.09% 0.17% 0.09%
      FTV B 0.08% 0.03% 0.03%
      GD A 0.23% 0.22% 0.22%
      GE C 0.6% 0.18% 0.18%
      GEHC C 0.12% 0.04% 0.04%
      GILD A 0.31% 0.5% 0.31%
      GIS C 0.12% 0.2% 0.12%
      GM D 0.16% 0.09% 0.09%
      GOOG B 2.38% 0.61% 0.61%
      GOOGL B 2.88% 0.96% 0.96%
      GPC D 0.06% 0.07% 0.06%
      GPN F 0.08% 0.03% 0.03%
      GS C 0.47% 0.68% 0.47%
      GWW A 0.14% 0.09% 0.09%
      HAL F 0.08% 0.06% 0.06%
      HBAN D 0.06% 0.14% 0.06%
      HCA B 0.22% 0.13% 0.13%
      HD A 1.19% 2.07% 1.19%
      HES D 0.11% 0.07% 0.07%
      HIG A 0.1% 0.17% 0.1%
      HLT A 0.17% 0.06% 0.06%
      HON C 0.41% 0.56% 0.41%
      HRL F 0.03% 0.08% 0.03%
      HSY D 0.09% 0.09% 0.09%
      HUBB A 0.07% 0.04% 0.04%
      HUM F 0.12% 0.04% 0.04%
      HWM A 0.12% 0.04% 0.04%
      ICE A 0.27% 0.25% 0.25%
      INVH D 0.06% 0.08% 0.06%
      IR A 0.12% 0.04% 0.04%
      IRM A 0.1% 0.16% 0.1%
      ITW A 0.21% 0.35% 0.21%
      J D 0.06% 0.02% 0.02%
      JBHT D 0.04% 0.02% 0.02%
      JNJ D 1.17% 2.31% 1.17%
      JPM D 1.8% 3.22% 1.8%
      K B 0.07% 0.15% 0.07%
      KDP C 0.12% 0.18% 0.12%
      KHC D 0.09% 0.26% 0.09%
      KKR A 0.27% 0.13% 0.13%
      KMB B 0.14% 0.34% 0.14%
      KO C 0.84% 1.89% 0.84%
      KR C 0.11% 0.18% 0.11%
      KVUE C 0.13% 0.22% 0.13%
      L D 0.04% 0.02% 0.02%
      LEN B 0.14% 0.06% 0.06%
      LEN B 0.14% 0.01% 0.01%
      LHX A 0.13% 0.13% 0.13%
      LLY D 2.08% 0.83% 0.83%
      LMT A 0.37% 0.54% 0.37%
      LOW A 0.46% 0.66% 0.46%
      LVS B 0.05% 0.09% 0.05%
      MA A 1.22% 0.5% 0.5%
      MAR B 0.18% 0.15% 0.15%
      MCD A 0.65% 1.01% 0.65%
      MCK F 0.19% 0.06% 0.06%
      MCO D 0.22% 0.13% 0.13%
      MDLZ C 0.3% 0.49% 0.3%
      MET A 0.15% 0.26% 0.15%
      META A 3.72% 1.03% 1.03%
      MKC C 0.06% 0.07% 0.06%
      MLM D 0.1% 0.03% 0.03%
      MMC D 0.33% 0.3% 0.3%
      MO D 0.26% 0.75% 0.26%
      MPC F 0.16% 0.27% 0.16%
      MRK F 0.86% 1.07% 0.86%
      MRO D 0.04% 0.04% 0.04%
      MS B 0.39% 0.96% 0.39%
      MSCI B 0.14% 0.06% 0.06%
      MTB C 0.09% 0.15% 0.09%
      NDAQ C 0.09% 0.06% 0.06%
      NKE D 0.32% 0.2% 0.2%
      NOC B 0.22% 0.16% 0.16%
      NSC C 0.17% 0.17% 0.17%
      NTRS C 0.05% 0.09% 0.05%
      NUE D 0.11% 0.06% 0.06%
      O A 0.16% 0.31% 0.16%
      ODFL D 0.11% 0.04% 0.04%
      OKE B 0.16% 0.36% 0.16%
      OMC C 0.06% 0.09% 0.06%
      OTIS A 0.13% 0.12% 0.12%
      OXY F 0.1% 0.07% 0.07%
      PAYX A 0.13% 0.27% 0.13%
      PCAR D 0.15% 0.29% 0.15%
      PCG B 0.13% 0.04% 0.04%
      PEG A 0.13% 0.31% 0.13%
      PEP D 0.7% 1.39% 0.7%
      PFG C 0.06% 0.1% 0.06%
      PG C 1.23% 1.99% 1.23%
      PGR C 0.44% 0.13% 0.13%
      PH A 0.24% 0.22% 0.22%
      PHM A 0.09% 0.05% 0.05%
      PLD D 0.35% 0.45% 0.35%
      PM C 0.56% 1.33% 0.56%
      PNC C 0.22% 0.42% 0.22%
      PPG D 0.09% 0.11% 0.09%
      PPL A 0.07% 0.11% 0.07%
      PRU C 0.13% 0.29% 0.13%
      PSA C 0.17% 0.35% 0.17%
      PSX D 0.16% 0.23% 0.16%
      PWR B 0.13% 0.04% 0.04%
      RF C 0.06% 0.15% 0.06%
      RJF B 0.07% 0.05% 0.05%
      RMD C 0.11% 0.05% 0.05%
      ROK D 0.09% 0.07% 0.07%
      ROL B 0.04% 0.04% 0.04%
      ROST C 0.15% 0.07% 0.07%
      RSG D 0.12% 0.11% 0.11%
      RTX A 0.48% 0.64% 0.48%
      SBAC B 0.08% 0.04% 0.04%
      SBUX B 0.33% 0.36% 0.33%
      SCHW D 0.29% 0.22% 0.22%
      SHW B 0.27% 0.15% 0.15%
      SO A 0.3% 0.48% 0.3%
      SPG A 0.15% 0.43% 0.15%
      SPGI C 0.49% 0.18% 0.18%
      SRE A 0.16% 0.23% 0.16%
      STLD B 0.05% 0.04% 0.04%
      STT C 0.08% 0.14% 0.08%
      STZ B 0.12% 0.13% 0.12%
      SYK C 0.37% 0.26% 0.26%
      SYY B 0.11% 0.21% 0.11%
      TGT C 0.22% 0.29% 0.22%
      TJX C 0.4% 0.4% 0.4%
      TMO C 0.7% 0.22% 0.22%
      TMUS A 0.3% 0.76% 0.3%
      TRGP B 0.1% 0.08% 0.08%
      TROW D 0.07% 0.15% 0.07%
      TRV C 0.16% 0.15% 0.15%
      TSCO A 0.09% 0.08% 0.08%
      TSN D 0.05% 0.09% 0.05%
      TXT F 0.05% 0.02% 0.02%
      UNH B 1.61% 1.41% 1.41%
      UNP D 0.45% 0.44% 0.44%
      UPS D 0.3% 0.52% 0.3%
      URI C 0.16% 0.09% 0.09%
      USB C 0.21% 0.45% 0.21%
      V C 1.38% 0.7% 0.7%
      VICI C 0.1% 0.3% 0.1%
      VLO F 0.13% 0.19% 0.13%
      VLTO A 0.08% 0.02% 0.02%
      VMC D 0.1% 0.05% 0.05%
      VRSK D 0.11% 0.04% 0.04%
      VTR C 0.08% 0.12% 0.08%
      WAB A 0.1% 0.03% 0.03%
      WEC A 0.09% 0.14% 0.09%
      WELL C 0.22% 0.24% 0.22%
      WFC D 0.57% 0.83% 0.57%
      WM B 0.22% 0.26% 0.22%
      WMB A 0.17% 0.35% 0.17%
      WMT A 1.04% 1.78% 1.04%
      WRB B 0.05% 0.08% 0.05%
      WST D 0.07% 0.02% 0.02%
      WY B 0.07% 0.08% 0.07%
      XEL A 0.11% 0.24% 0.11%
      XOM A 1.54% 2.74% 1.54%
      XYL C 0.1% 0.05% 0.05%
      YUM A 0.12% 0.14% 0.12%
      ZBH F 0.07% 0.02% 0.02%
      ZTS C 0.26% 0.15% 0.15%
      SPXT Overweight 174 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 5.27%
      BRK.A C 2.51%
      TSLA C 2.17%
      NFLX A 0.91%
      LIN B 0.69%
      VZ A 0.57%
      NEE A 0.52%
      ISRG A 0.51%
      PFE D 0.49%
      UBER C 0.48%
      T A 0.47%
      ETN C 0.39%
      BSX A 0.37%
      VRTX D 0.36%
      MDT B 0.34%
      CB A 0.33%
      REGN D 0.33%
      FI A 0.31%
      BA F 0.27%
      TT A 0.26%
      CMG C 0.24%
      TDG A 0.24%
      PYPL C 0.24%
      AON A 0.23%
      MMM C 0.23%
      FCX B 0.22%
      GEV B 0.21%
      ORLY A 0.2%
      NEM C 0.19%
      SLB D 0.18%
      ABNB D 0.17%
      TFC D 0.17%
      AZO D 0.16%
      JCI B 0.15%
      CPRT B 0.14%
      RCL C 0.13%
      IDXX D 0.13%
      KMI A 0.13%
      F D 0.13%
      ACGL A 0.13%
      CNC F 0.12%
      EW F 0.12%
      VST A 0.12%
      CTVA A 0.12%
      IQV F 0.12%
      MNST D 0.11%
      CBRE A 0.11%
      MTD B 0.1%
      LULU D 0.1%
      BIIB F 0.09%
      WTW B 0.09%
      CSGP F 0.09%
      CHTR D 0.09%
      LYB D 0.08%
      GRMN D 0.08%
      IFF C 0.08%
      DXCM F 0.08%
      NVR A 0.08%
      AXON A 0.08%
      EQT B 0.07%
      MRNA F 0.07%
      BLDR B 0.07%
      EL D 0.07%
      STE D 0.07%
      DECK B 0.07%
      DVN F 0.07%
      SW C 0.07%
      TTWO F 0.07%
      MAA C 0.06%
      EXPE B 0.06%
      WBD D 0.06%
      CCL C 0.06%
      NRG A 0.06%
      HOLX D 0.06%
      ESS C 0.06%
      UAL B 0.06%
      PKG C 0.06%
      DG F 0.06%
      ULTA D 0.06%
      SYF B 0.06%
      APTV D 0.06%
      BAX D 0.06%
      MOH D 0.06%
      WAT B 0.06%
      LDOS A 0.06%
      CPAY A 0.06%
      CE D 0.05%
      SNA A 0.05%
      KEY C 0.05%
      NI A 0.05%
      KIM C 0.05%
      CF A 0.05%
      CAG D 0.05%
      LNT A 0.05%
      DOC C 0.05%
      PNR C 0.05%
      PODD C 0.05%
      IEX D 0.05%
      AMCR B 0.05%
      SWK A 0.05%
      LYV A 0.05%
      IP C 0.05%
      EG B 0.05%
      CTRA D 0.05%
      LUV B 0.05%
      ALGN D 0.05%
      MAS A 0.05%
      CFG D 0.05%
      TFX C 0.04%
      REG C 0.04%
      BXP C 0.04%
      IPG C 0.04%
      KMX F 0.04%
      TECH C 0.04%
      ALLE A 0.04%
      CHRW A 0.04%
      HST D 0.04%
      JKHY A 0.04%
      SJM C 0.04%
      EMN C 0.04%
      CPT C 0.04%
      UDR C 0.04%
      UHS D 0.04%
      VTRS D 0.04%
      BG F 0.04%
      POOL B 0.04%
      NDSN B 0.04%
      AES B 0.04%
      EVRG C 0.04%
      DLTR F 0.04%
      DPZ D 0.04%
      MHK B 0.03%
      BWA B 0.03%
      FRT D 0.03%
      MOS D 0.03%
      CZR B 0.03%
      APA F 0.03%
      WYNN B 0.03%
      MGM D 0.03%
      NCLH C 0.03%
      GNRC B 0.03%
      HSIC D 0.03%
      GL C 0.03%
      SOLV C 0.03%
      HAS A 0.03%
      FOXA A 0.03%
      DAY B 0.03%
      MKTX C 0.03%
      LW D 0.03%
      CPB D 0.03%
      MTCH B 0.03%
      PNW A 0.03%
      TAP D 0.03%
      NWSA D 0.03%
      CRL F 0.03%
      HII F 0.03%
      AIZ A 0.03%
      INCY B 0.03%
      LKQ F 0.03%
      AOS B 0.03%
      CTLT A 0.03%
      TPR B 0.03%
      ALB D 0.03%
      FOX A 0.02%
      BEN F 0.02%
      PARA F 0.02%
      WBA F 0.02%
      BBWI F 0.02%
      DVA C 0.02%
      RL B 0.02%
      IVZ A 0.02%
      PAYC D 0.02%
      FMC B 0.02%
      NWS D 0.01%
      SPXT Underweight 44 Positions Relative to DLN
      Symbol Grade Weight
      AAPL C -3.65%
      MSFT D -3.36%
      AVGO C -2.92%
      NVDA C -2.32%
      IBM B -1.52%
      CSCO A -1.37%
      ORCL B -0.78%
      TXN C -0.78%
      QCOM D -0.53%
      ADI C -0.28%
      CRM B -0.25%
      DTD A -0.25%
      GLW B -0.19%
      APO A -0.18%
      AMAT B -0.18%
      INTU F -0.18%
      MSI A -0.17%
      HPQ C -0.17%
      APH D -0.15%
      LRCX D -0.15%
      KLAC B -0.14%
      MCHP F -0.11%
      ARES A -0.1%
      MU D -0.1%
      NTAP D -0.09%
      HPE B -0.08%
      CTSH B -0.08%
      LNG A -0.08%
      DELL C -0.07%
      SUI D -0.06%
      CDW D -0.05%
      RS D -0.05%
      ROP C -0.05%
      SWKS F -0.05%
      WLK C -0.04%
      BAH A -0.04%
      MPWR B -0.04%
      VRT B -0.03%
      HEI A -0.02%
      LPLA D -0.02%
      FCNCA D -0.02%
      WMG D -0.01%
      TW A -0.01%
      HEI A -0.01%

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Asset Management Diagnostics & Research Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Real Estate Investment Trust Chemical Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

      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 Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research 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
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