DLN vs. CSM ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	DLN	CSM
30 Days	2.40%	2.89%
60 Days	4.32%	4.45%
90 Days	6.32%	6.39%
12 Months	31.22%	32.21%

172 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in CSM	Overlap
A	D	0.04%	0.29%	0.04%
AAPL	C	3.54%	4.66%	3.54%
ABBV	D	2.23%	0.35%	0.35%
ABT	B	0.49%	0.06%	0.06%
ALL	A	0.17%	0.38%	0.17%
AMAT	F	0.14%	0.21%	0.14%
AME	A	0.05%	0.38%	0.05%
AMGN	D	0.6%	0.04%	0.04%
APD	A	0.22%	0.35%	0.22%
APH	A	0.15%	0.44%	0.15%
ARE	D	0.1%	0.03%	0.03%
AVB	B	0.21%	0.35%	0.21%
AVGO	D	2.65%	1.22%	1.22%
BAC	A	1.45%	0.29%	0.29%
BBY	D	0.12%	0.26%	0.12%
BDX	F	0.13%	0.37%	0.13%
BK	A	0.27%	0.13%	0.13%
BKR	B	0.13%	0.39%	0.13%
BMY	B	0.64%	0.49%	0.49%
BRO	B	0.04%	0.34%	0.04%
BX	A	0.46%	0.18%	0.18%
CAH	B	0.07%	0.34%	0.07%
CBOE	B	0.05%	0.28%	0.05%
CHD	B	0.03%	0.06%	0.03%
CI	F	0.23%	0.38%	0.23%
CLX	B	0.09%	0.06%	0.06%
CMCSA	B	0.99%	0.23%	0.23%
CME	A	0.22%	0.4%	0.22%
CNP	B	0.06%	0.32%	0.06%
COF	B	0.18%	0.27%	0.18%
COR	B	0.08%	0.33%	0.08%
COST	B	0.47%	0.32%	0.32%
CRM	B	0.28%	0.83%	0.28%
CSCO	B	1.46%	0.04%	0.04%
CSX	B	0.12%	0.25%	0.12%
CTSH	B	0.08%	0.35%	0.08%
CVS	D	0.29%	0.2%	0.2%
CVX	A	1.79%	0.09%	0.09%
DFS	B	0.15%	0.18%	0.15%
DHI	D	0.06%	0.23%	0.06%
DHR	F	0.15%	0.03%	0.03%
DIS	B	0.22%	0.1%	0.1%
DLR	B	0.23%	0.07%	0.07%
DTE	C	0.11%	0.3%	0.11%
DUK	C	0.47%	0.34%	0.34%
EA	A	0.05%	0.2%	0.05%
EBAY	D	0.09%	0.07%	0.07%
EIX	B	0.18%	0.32%	0.18%
EMR	A	0.22%	0.22%	0.22%
EQIX	A	0.22%	0.26%	0.22%
EQR	B	0.15%	0.33%	0.15%
ETR	B	0.27%	0.37%	0.27%
EXC	C	0.18%	0.29%	0.18%
FANG	D	0.09%	0.32%	0.09%
FAST	B	0.2%	0.04%	0.04%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.18%	0.29%	0.18%
FE	C	0.13%	0.1%	0.1%
FIS	C	0.23%	0.07%	0.07%
FITB	A	0.18%	0.15%	0.15%
FTV	C	0.03%	0.07%	0.03%
GE	D	0.17%	0.57%	0.17%
GEHC	F	0.03%	0.2%	0.03%
GILD	C	0.52%	0.24%	0.24%
GM	B	0.11%	0.4%	0.11%
GOOG	C	0.64%	1.02%	0.64%
GOOGL	C	0.99%	1.27%	0.99%
GPC	D	0.06%	0.14%	0.06%
HAL	C	0.06%	0.23%	0.06%
HBAN	A	0.17%	0.28%	0.17%
HCA	F	0.11%	0.15%	0.11%
HD	A	2.08%	0.31%	0.31%
HES	B	0.07%	0.14%	0.07%
HIG	B	0.16%	0.33%	0.16%
HPQ	B	0.16%	0.29%	0.16%
HRL	D	0.08%	0.06%	0.06%
HWM	A	0.04%	0.39%	0.04%
IBM	C	1.37%	0.03%	0.03%
INTU	C	0.19%	0.58%	0.19%
INVH	D	0.08%	0.28%	0.08%
IR	B	0.04%	0.33%	0.04%
J	F	0.02%	0.04%	0.02%
JNJ	D	2.16%	0.4%	0.4%
JPM	A	3.69%	0.69%	0.69%
KDP	D	0.15%	0.12%	0.12%
KHC	F	0.23%	0.11%	0.11%
KMB	D	0.31%	0.32%	0.31%
KO	D	1.6%	0.12%	0.12%
KR	B	0.19%	0.36%	0.19%
L	A	0.02%	0.33%	0.02%
LEN	D	0.01%	0.32%	0.01%
LEN	D	0.06%	0.32%	0.06%
LLY	F	0.67%	0.91%	0.67%
LMT	D	0.49%	0.2%	0.2%
LOW	D	0.66%	0.04%	0.04%
LRCX	F	0.12%	0.17%	0.12%
MA	C	0.53%	0.38%	0.38%
MAR	B	0.16%	0.09%	0.09%
MCD	D	0.95%	0.03%	0.03%
MCK	B	0.07%	0.45%	0.07%
MCO	B	0.12%	0.36%	0.12%
MET	A	0.26%	0.24%	0.24%
META	D	0.99%	1.6%	0.99%
MKC	D	0.06%	0.05%	0.05%
MMC	B	0.29%	0.04%	0.04%
MRK	F	0.89%	0.62%	0.62%
MSCI	C	0.06%	0.15%	0.06%
MSFT	F	3.17%	4.32%	3.17%
MSI	B	0.18%	0.23%	0.18%
MTB	A	0.18%	0.34%	0.18%
MU	D	0.09%	0.44%	0.09%
NOC	D	0.15%	0.38%	0.15%
NTRS	A	0.1%	0.29%	0.1%
NUE	C	0.06%	0.08%	0.06%
NVDA	C	2.61%	4.99%	2.61%
OKE	A	0.44%	0.18%	0.18%
OMC	C	0.08%	0.23%	0.08%
ORCL	B	0.83%	0.13%	0.13%
OTIS	C	0.11%	0.32%	0.11%
PAYX	C	0.28%	0.07%	0.07%
PCG	A	0.04%	0.29%	0.04%
PEP	F	1.28%	0.32%	0.32%
PFG	D	0.1%	0.11%	0.1%
PG	A	1.91%	0.4%	0.4%
PGR	A	0.13%	0.23%	0.13%
PH	A	0.23%	0.45%	0.23%
PHM	D	0.04%	0.3%	0.04%
PLD	D	0.4%	0.33%	0.33%
PM	B	1.39%	0.04%	0.04%
PPG	F	0.1%	0.23%	0.1%
PRU	A	0.3%	0.29%	0.29%
PSA	D	0.33%	0.14%	0.14%
PSX	C	0.23%	0.12%	0.12%
QCOM	F	0.48%	0.5%	0.48%
RF	A	0.17%	0.05%	0.05%
RJF	A	0.06%	0.4%	0.06%
RMD	C	0.04%	0.2%	0.04%
ROL	B	0.04%	0.26%	0.04%
ROP	B	0.05%	0.12%	0.05%
ROST	C	0.06%	0.04%	0.04%
RSG	A	0.11%	0.34%	0.11%
SO	D	0.47%	0.26%	0.26%
SPG	B	0.46%	0.14%	0.14%
STLD	B	0.04%	0.14%	0.04%
SWKS	F	0.04%	0.2%	0.04%
SYY	B	0.2%	0.13%	0.13%
TGT	F	0.28%	0.33%	0.28%
TJX	A	0.39%	0.48%	0.39%
TMO	F	0.17%	0.55%	0.17%
TMUS	B	0.86%	0.5%	0.5%
TRGP	B	0.11%	0.4%	0.11%
TROW	B	0.16%	0.35%	0.16%
TRV	B	0.17%	0.11%	0.11%
TSN	B	0.09%	0.34%	0.09%
TXT	D	0.02%	0.26%	0.02%
UNH	C	1.42%	0.52%	0.52%
URI	B	0.09%	0.13%	0.09%
V	A	0.78%	0.43%	0.43%
VICI	C	0.28%	0.33%	0.28%
VLO	C	0.2%	0.08%	0.08%
VTR	C	0.12%	0.31%	0.12%
WAB	B	0.03%	0.26%	0.03%
WELL	A	0.25%	0.42%	0.25%
WFC	A	1.07%	0.15%	0.15%
WM	A	0.28%	0.04%	0.04%
WMT	A	1.84%	0.24%	0.24%
WRB	A	0.08%	0.08%	0.08%
WY	D	0.07%	0.3%	0.07%
XEL	A	0.26%	0.35%	0.26%
XOM	B	2.84%	0.51%	0.51%
XYL	D	0.04%	0.26%	0.04%
ZTS	D	0.13%	0.15%	0.13%

DLN Overweight 131 Positions Relative to CSM

Symbol	Grade	Weight
MS	A	1.21%
GS	A	0.8%
MO	A	0.8%
TXN	C	0.74%
C	A	0.74%
RTX	C	0.62%
HON	B	0.6%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
EOG	A	0.49%
USB	A	0.48%
PNC	B	0.47%
WMB	A	0.43%
MDLZ	F	0.42%
UNP	C	0.42%
ADP	B	0.39%
AXP	A	0.37%
D	C	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%
PEG	A	0.31%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
O	D	0.28%
SYK	C	0.28%
SCHW	B	0.27%
SRE	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
APO	B	0.23%
DOW	F	0.22%
DE	A	0.22%
KVUE	A	0.22%
ED	D	0.22%
GD	F	0.21%
EXR	D	0.2%
GLW	B	0.19%
CMI	A	0.19%
NSC	B	0.18%
NKE	D	0.17%
AMP	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
CTAS	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
IRM	D	0.15%
WEC	A	0.14%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
DRI	B	0.13%
YUM	B	0.13%
LHX	C	0.13%
PPL	B	0.12%
ES	D	0.12%
STZ	D	0.12%
ARES	A	0.11%
ATO	A	0.11%
LNG	B	0.1%
KLAC	D	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
ADM	D	0.09%
DD	D	0.09%
TSCO	D	0.08%
HSY	F	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
MCHP	D	0.08%
CEG	D	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
AJG	B	0.07%
OXY	D	0.07%
VMC	B	0.06%
HLT	A	0.06%
VRSK	A	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
DAL	C	0.05%
SUI	D	0.05%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
HUBB	B	0.04%
ODFL	B	0.04%
MPWR	F	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%
SIRI	C	0.03%
HEI	B	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 136 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.77%
TSLA	B	-0.97%
BRK.A	B	-0.96%
ADBE	C	-0.52%
NFLX	A	-0.46%
VRTX	F	-0.46%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
SNA	A	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
LYV	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
FFIV	B	-0.34%
TAP	C	-0.34%
FTNT	C	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
RL	B	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
ACGL	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
LYB	F	-0.27%
CNC	D	-0.26%
FOXA	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
DG	F	-0.22%
WDC	D	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
APTV	D	-0.2%
T	A	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
ADSK	A	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
F	C	-0.15%
BWA	D	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
NOW	A	-0.14%
BIIB	F	-0.14%
WTW	B	-0.14%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
ALLE	D	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
LULU	C	-0.09%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
MTCH	D	-0.07%
AOS	F	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
CSGP	D	-0.04%
PTC	A	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
SMCI	F	-0.03%
FMC	D	-0.03%