DLN vs. CDC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DLN	CDC
30 Days	2.40%	2.71%
60 Days	4.32%	4.04%
90 Days	6.32%	6.74%
12 Months	31.22%	24.06%

69 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in CDC	Overlap
ABBV	D	2.23%	0.95%	0.95%
ADM	D	0.09%	0.5%	0.09%
AEE	A	0.15%	1.15%	0.15%
AEP	D	0.29%	1.04%	0.29%
AMGN	D	0.6%	0.74%	0.6%
BBY	D	0.12%	0.56%	0.12%
C	A	0.74%	0.95%	0.74%
CLX	B	0.09%	1.04%	0.09%
CMCSA	B	0.99%	1.1%	0.99%
CME	A	0.22%	1.28%	0.22%
CMS	C	0.08%	1.24%	0.08%
CNP	B	0.06%	1.12%	0.06%
CSCO	B	1.46%	1.34%	1.34%
CVS	D	0.29%	0.64%	0.29%
CVX	A	1.79%	1.25%	1.25%
D	C	0.37%	0.92%	0.37%
DOW	F	0.22%	0.94%	0.22%
DRI	B	0.13%	1.09%	0.13%
DTE	C	0.11%	1.08%	0.11%
DUK	C	0.47%	1.33%	0.47%
ED	D	0.22%	1.18%	0.22%
EIX	B	0.18%	1.09%	0.18%
EOG	A	0.49%	1.06%	0.49%
ETR	B	0.27%	1.44%	0.27%
EXC	C	0.18%	0.97%	0.18%
FANG	D	0.09%	0.8%	0.09%
FE	C	0.13%	1.2%	0.13%
FITB	A	0.18%	0.89%	0.18%
GILD	C	0.52%	0.99%	0.52%
GIS	D	0.17%	0.97%	0.17%
GLW	B	0.19%	0.86%	0.19%
GPC	D	0.06%	0.8%	0.06%
HBAN	A	0.17%	0.95%	0.17%
HPQ	B	0.16%	0.69%	0.16%
HRL	D	0.08%	0.72%	0.08%
HSY	F	0.08%	0.94%	0.08%
IBM	C	1.37%	0.97%	0.97%
JNJ	D	2.16%	1.24%	1.24%
KHC	F	0.23%	0.95%	0.23%
KMB	D	0.31%	1.04%	0.31%
KVUE	A	0.22%	0.82%	0.22%
MET	A	0.26%	1.18%	0.26%
MO	A	0.8%	1.21%	0.8%
MS	A	1.21%	1.18%	1.18%
MTB	A	0.18%	1.01%	0.18%
NTRS	A	0.1%	1.08%	0.1%
OKE	A	0.44%	1.39%	0.44%
OMC	C	0.08%	1.09%	0.08%
PAYX	C	0.28%	1.26%	0.28%
PEP	F	1.28%	1.22%	1.22%
PFG	D	0.1%	1.18%	0.1%
PM	B	1.39%	1.37%	1.37%
PNC	B	0.47%	0.99%	0.47%
PPL	B	0.12%	1.39%	0.12%
PRU	A	0.3%	1.0%	0.3%
PSX	C	0.23%	0.8%	0.23%
RF	A	0.17%	0.9%	0.17%
SO	D	0.47%	1.25%	0.47%
SRE	A	0.25%	1.33%	0.25%
STT	A	0.15%	1.1%	0.15%
TGT	F	0.28%	0.68%	0.28%
TROW	B	0.16%	1.04%	0.16%
UPS	C	0.51%	0.79%	0.51%
USB	A	0.48%	0.88%	0.48%
VLO	C	0.2%	0.71%	0.2%
WEC	A	0.14%	1.16%	0.14%
WMB	A	0.43%	1.46%	0.43%
XEL	A	0.26%	1.04%	0.26%
XOM	B	2.84%	1.18%	1.18%

DLN Overweight 234 Positions Relative to CDC

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
AVGO	D	2.65%
NVDA	C	2.61%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
WFC	A	1.07%
META	D	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
V	A	0.78%
TXN	C	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
MA	C	0.53%
BLK	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
QCOM	F	0.48%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
AXP	A	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
CCI	D	0.3%
AFL	B	0.3%
MMC	B	0.29%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
CRM	B	0.28%
BK	A	0.27%
SCHW	B	0.27%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
EQIX	A	0.22%
EMR	A	0.22%
DIS	B	0.22%
DE	A	0.22%
APD	A	0.22%
GD	F	0.21%
AVB	B	0.21%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
INTU	C	0.19%
CMI	A	0.19%
FDX	B	0.18%
MSI	B	0.18%
NSC	B	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
SHW	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
BDX	F	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
CSX	B	0.12%
VTR	C	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
ATO	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%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
TSCO	D	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	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%
MLM	B	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%
SWKS	F	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%
HUM	C	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%
GPN	B	0.03%
CHD	B	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%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 31 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
NI	A	-1.42%
EVRG	A	-1.29%
T	A	-1.23%
LNT	A	-1.21%
MDT	D	-1.15%
TAP	C	-1.09%
CTRA	B	-1.01%
VZ	C	-1.01%
LYB	F	-0.98%
EMN	D	-0.96%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	D	-0.88%
IP	B	-0.84%
OVV	B	-0.82%
DVN	F	-0.81%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
KEY	B	-0.73%
STX	D	-0.67%
MMM	D	-0.57%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%