DLN vs. DUBS ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	DLN	DUBS
30 Days	2.40%	3.01%
60 Days	4.32%	4.84%
90 Days	6.32%	6.57%
12 Months	31.22%	28.45%

262 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in DUBS	Overlap
A	D	0.04%	0.09%	0.04%
AAPL	C	3.54%	5.69%	3.54%
ABBV	D	2.23%	0.52%	0.52%
ABT	B	0.49%	0.36%	0.36%
ADI	D	0.24%	0.19%	0.19%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.39%	0.23%	0.23%
AEE	A	0.15%	0.03%	0.03%
AEP	D	0.29%	0.11%	0.11%
AFL	B	0.3%	0.14%	0.14%
AIG	B	0.15%	0.12%	0.12%
AJG	B	0.07%	0.12%	0.07%
ALL	A	0.17%	0.08%	0.08%
AMAT	F	0.14%	0.29%	0.14%
AME	A	0.05%	0.06%	0.05%
AMGN	D	0.6%	0.27%	0.27%
AMP	A	0.17%	0.08%	0.08%
AMT	D	0.34%	0.18%	0.18%
APD	A	0.22%	0.15%	0.15%
APH	A	0.15%	0.14%	0.14%
APO	B	0.23%	0.07%	0.07%
ARE	D	0.1%	0.03%	0.03%
AVB	B	0.21%	0.06%	0.06%
AVGO	D	2.65%	1.29%	1.29%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.07%	0.04%	0.04%
AXP	A	0.37%	0.29%	0.29%
BAC	A	1.45%	0.56%	0.56%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.03%	0.03%	0.03%
BDX	F	0.13%	0.13%	0.13%
BK	A	0.27%	0.09%	0.09%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.13%	0.07%	0.07%
BLK	C	0.51%	0.27%	0.27%
BMY	B	0.64%	0.22%	0.22%
BR	A	0.08%	0.08%	0.08%
BRO	B	0.04%	0.04%	0.04%
BX	A	0.46%	0.36%	0.36%
C	A	0.74%	0.22%	0.22%
CAH	B	0.07%	0.05%	0.05%
CARR	D	0.1%	0.1%	0.1%
CAT	B	0.51%	0.34%	0.34%
CCI	D	0.3%	0.12%	0.12%
CDW	F	0.04%	0.03%	0.03%
CEG	D	0.08%	0.12%	0.08%
CHD	B	0.03%	0.04%	0.03%
CI	F	0.23%	0.17%	0.17%
CL	D	0.35%	0.12%	0.12%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	0.99%	0.32%	0.32%
CME	A	0.22%	0.13%	0.13%
CMI	A	0.19%	0.07%	0.07%
COF	B	0.18%	0.11%	0.11%
COP	C	0.36%	0.24%	0.24%
COR	B	0.08%	0.08%	0.08%
COST	B	0.47%	0.72%	0.47%
CRM	B	0.28%	0.6%	0.28%
CSCO	B	1.46%	0.43%	0.43%
CSX	B	0.12%	0.06%	0.06%
CTAS	B	0.16%	0.14%	0.14%
CTSH	B	0.08%	0.06%	0.06%
CVS	D	0.29%	0.12%	0.12%
CVX	A	1.79%	0.49%	0.49%
D	C	0.37%	0.12%	0.12%
DAL	C	0.05%	0.06%	0.05%
DD	D	0.09%	0.06%	0.06%
DE	A	0.22%	0.17%	0.17%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.15%	0.06%	0.06%
DHI	D	0.06%	0.09%	0.06%
DHR	F	0.15%	0.28%	0.15%
DIS	B	0.22%	0.32%	0.22%
DLR	B	0.23%	0.09%	0.09%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.22%	0.08%	0.08%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.47%	0.14%	0.14%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.09%	0.05%	0.05%
ECL	D	0.14%	0.16%	0.14%
ED	D	0.22%	0.09%	0.09%
EFX	F	0.03%	0.04%	0.03%
EIX	B	0.18%	0.04%	0.04%
ELV	F	0.14%	0.17%	0.14%
EMR	A	0.22%	0.12%	0.12%
EOG	A	0.49%	0.16%	0.16%
EQIX	A	0.22%	0.16%	0.16%
EQR	B	0.15%	0.06%	0.06%
ES	D	0.12%	0.03%	0.03%
ETR	B	0.27%	0.04%	0.04%
EXC	C	0.18%	0.09%	0.09%
EXR	D	0.2%	0.05%	0.05%
FANG	D	0.09%	0.05%	0.05%
FAST	B	0.2%	0.07%	0.07%
FCNCA	A	0.03%	0.03%	0.03%
FDX	B	0.18%	0.15%	0.15%
FE	C	0.13%	0.03%	0.03%
FIS	C	0.23%	0.08%	0.08%
FITB	A	0.18%	0.04%	0.04%
FTV	C	0.03%	0.04%	0.03%
GD	F	0.21%	0.16%	0.16%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.03%	0.06%	0.03%
GILD	C	0.52%	0.21%	0.21%
GIS	D	0.17%	0.06%	0.06%
GLW	B	0.19%	0.06%	0.06%
GM	B	0.11%	0.13%	0.11%
GOOGL	C	0.99%	3.38%	0.99%
GPC	D	0.06%	0.02%	0.02%
GPN	B	0.03%	0.04%	0.03%
GS	A	0.8%	0.32%	0.32%
GWW	B	0.1%	0.06%	0.06%
HAL	C	0.06%	0.04%	0.04%
HCA	F	0.11%	0.19%	0.11%
HD	A	2.08%	0.75%	0.75%
HEI	B	0.01%	0.04%	0.01%
HEI	B	0.02%	0.04%	0.02%
HES	B	0.07%	0.07%	0.07%
HIG	B	0.16%	0.05%	0.05%
HLT	A	0.06%	0.1%	0.06%
HON	B	0.6%	0.27%	0.27%
HPE	B	0.08%	0.04%	0.04%
HPQ	B	0.16%	0.05%	0.05%
HRL	D	0.08%	0.02%	0.02%
HSY	F	0.08%	0.09%	0.08%
HUM	C	0.03%	0.07%	0.03%
HWM	A	0.04%	0.06%	0.04%
IBM	C	1.37%	0.34%	0.34%
ICE	C	0.24%	0.15%	0.15%
INTU	C	0.19%	0.35%	0.19%
INVH	D	0.08%	0.05%	0.05%
IR	B	0.04%	0.06%	0.04%
IRM	D	0.15%	0.05%	0.05%
ITW	B	0.36%	0.17%	0.17%
JBHT	C	0.02%	0.03%	0.02%
JNJ	D	2.16%	0.66%	0.66%
JPM	A	3.69%	1.23%	1.23%
K	A	0.15%	0.04%	0.04%
KDP	D	0.15%	0.05%	0.05%
KHC	F	0.23%	0.06%	0.06%
KLAC	D	0.1%	0.16%	0.1%
KMB	D	0.31%	0.07%	0.07%
KO	D	1.6%	0.44%	0.44%
KR	B	0.19%	0.06%	0.06%
KVUE	A	0.22%	0.07%	0.07%
LEN	D	0.06%	0.07%	0.06%
LEN	D	0.01%	0.07%	0.01%
LHX	C	0.13%	0.07%	0.07%
LLY	F	0.67%	1.14%	0.67%
LMT	D	0.49%	0.22%	0.22%
LOW	D	0.66%	0.3%	0.3%
LRCX	F	0.12%	0.18%	0.12%
LVS	C	0.09%	0.06%	0.06%
MA	C	0.53%	0.77%	0.53%
MAR	B	0.16%	0.14%	0.14%
MCD	D	0.95%	0.38%	0.38%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.07%	0.17%	0.07%
MCO	B	0.12%	0.14%	0.12%
MDLZ	F	0.42%	0.16%	0.16%
MET	A	0.26%	0.12%	0.12%
META	D	0.99%	2.22%	0.99%
MKC	D	0.06%	0.03%	0.03%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.29%	0.2%	0.2%
MO	A	0.8%	0.16%	0.16%
MPC	D	0.25%	0.14%	0.14%
MPWR	F	0.03%	0.03%	0.03%
MRK	F	0.89%	0.44%	0.44%
MS	A	1.21%	0.3%	0.3%
MSCI	C	0.06%	0.08%	0.06%
MSFT	F	3.17%	5.46%	3.17%
MSI	B	0.18%	0.13%	0.13%
MTB	A	0.18%	0.05%	0.05%
MU	D	0.09%	0.18%	0.09%
NDAQ	A	0.07%	0.06%	0.06%
NKE	D	0.17%	0.17%	0.17%
NOC	D	0.15%	0.15%	0.15%
NSC	B	0.18%	0.04%	0.04%
NUE	C	0.06%	0.06%	0.06%
NVDA	C	2.61%	6.24%	2.61%
O	D	0.28%	0.07%	0.07%
ODFL	B	0.04%	0.03%	0.03%
OKE	A	0.44%	0.07%	0.07%
ORCL	B	0.83%	0.5%	0.5%
OTIS	C	0.11%	0.1%	0.1%
OXY	D	0.07%	0.08%	0.07%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.33%	0.14%	0.14%
PCG	A	0.04%	0.11%	0.04%
PEG	A	0.31%	0.06%	0.06%
PEP	F	1.28%	0.4%	0.4%
PFG	D	0.1%	0.03%	0.03%
PG	A	1.91%	0.69%	0.69%
PGR	A	0.13%	0.3%	0.13%
PH	A	0.23%	0.13%	0.13%
PHM	D	0.04%	0.02%	0.02%
PLD	D	0.4%	0.19%	0.19%
PM	B	1.39%	0.34%	0.34%
PNC	B	0.47%	0.13%	0.13%
PPG	F	0.1%	0.04%	0.04%
PPL	B	0.12%	0.03%	0.03%
PRU	A	0.3%	0.07%	0.07%
PSA	D	0.33%	0.14%	0.14%
PSX	C	0.23%	0.1%	0.1%
PWR	A	0.04%	0.06%	0.04%
QCOM	F	0.48%	0.31%	0.31%
RMD	C	0.04%	0.04%	0.04%
ROK	B	0.07%	0.05%	0.05%
ROP	B	0.05%	0.09%	0.05%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.11%	0.11%	0.11%
RTX	C	0.62%	0.32%	0.32%
SBAC	D	0.04%	0.03%	0.03%
SBUX	A	0.36%	0.2%	0.2%
SCHW	B	0.27%	0.2%	0.2%
SHW	A	0.15%	0.21%	0.15%
SO	D	0.47%	0.15%	0.15%
SPG	B	0.46%	0.09%	0.09%
SPGI	C	0.17%	0.28%	0.17%
SRE	A	0.25%	0.13%	0.13%
STT	A	0.15%	0.04%	0.04%
STZ	D	0.12%	0.07%	0.07%
SYK	C	0.28%	0.24%	0.24%
SYY	B	0.2%	0.06%	0.06%
TGT	F	0.28%	0.12%	0.12%
TJX	A	0.39%	0.25%	0.25%
TMO	F	0.17%	0.35%	0.17%
TMUS	B	0.86%	0.19%	0.19%
TRGP	B	0.11%	0.06%	0.06%
TROW	B	0.16%	0.04%	0.04%
TRV	B	0.17%	0.1%	0.1%
TSCO	D	0.08%	0.08%	0.08%
TSN	B	0.09%	0.03%	0.03%
TXN	C	0.74%	0.33%	0.33%
UNH	C	1.42%	0.97%	0.97%
UNP	C	0.42%	0.25%	0.25%
UPS	C	0.51%	0.17%	0.17%
URI	B	0.09%	0.06%	0.06%
USB	A	0.48%	0.13%	0.13%
V	A	0.78%	0.91%	0.78%
VICI	C	0.28%	0.05%	0.05%
VLO	C	0.2%	0.08%	0.08%
VLTO	D	0.02%	0.04%	0.02%
VMC	B	0.06%	0.05%	0.05%
VRSK	A	0.05%	0.11%	0.05%
WAB	B	0.03%	0.05%	0.03%
WEC	A	0.14%	0.04%	0.04%
WELL	A	0.25%	0.18%	0.18%
WFC	A	1.07%	0.47%	0.47%
WM	A	0.28%	0.18%	0.18%
WMB	A	0.43%	0.11%	0.11%
WMT	A	1.84%	0.63%	0.63%
WST	C	0.02%	0.06%	0.02%
WY	D	0.07%	0.03%	0.03%
XEL	A	0.26%	0.06%	0.06%
XOM	B	2.84%	0.97%	0.97%
XYL	D	0.04%	0.04%	0.04%
YUM	B	0.13%	0.06%	0.06%
ZBH	C	0.02%	0.03%	0.02%
ZTS	D	0.13%	0.14%	0.13%

DLN Overweight 41 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	0.64%
RF	A	0.17%
HBAN	A	0.17%
KKR	A	0.14%
DRI	B	0.13%
VTR	C	0.12%
BBY	D	0.12%
ARES	A	0.11%
ATO	A	0.11%
LNG	B	0.1%
NTRS	A	0.1%
DTD	A	0.09%
OMC	C	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
CINF	A	0.08%
RJF	A	0.06%
CNP	B	0.06%
CBOE	B	0.05%
DGX	A	0.05%
RS	B	0.05%
SUI	D	0.05%
MRO	B	0.04%
ROL	B	0.04%
STLD	B	0.04%
VRT	B	0.04%
HUBB	B	0.04%
SWKS	F	0.04%
WLK	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
SIRI	C	0.03%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
LPLA	A	0.02%
WMG	C	0.01%
TW	A	0.01%

DLN Underweight 115 Positions Relative to DUBS

Symbol	Grade	Weight
AMZN	C	-3.36%
TSLA	B	-1.56%
BRK.A	B	-1.47%
NFLX	A	-0.62%
AMD	F	-0.42%
ACN	C	-0.41%
ADBE	C	-0.41%
LIN	D	-0.39%
NOW	A	-0.38%
ISRG	A	-0.34%
VZ	C	-0.3%
PFE	D	-0.27%
ETN	A	-0.27%
T	A	-0.27%
NEE	D	-0.26%
BSX	B	-0.26%
CB	C	-0.21%
VRTX	F	-0.21%
FI	A	-0.21%
ANET	C	-0.2%
MDT	D	-0.2%
PANW	C	-0.2%
UBER	D	-0.19%
INTC	D	-0.19%
ORLY	B	-0.16%
PYPL	B	-0.16%
GEV	B	-0.15%
AON	A	-0.15%
TT	A	-0.15%
REGN	F	-0.14%
BA	F	-0.14%
SNPS	B	-0.14%
PLTR	B	-0.14%
FTNT	C	-0.13%
CDNS	B	-0.13%
NU	C	-0.12%
MMM	D	-0.12%
CMG	B	-0.11%
SLB	C	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
MNST	C	-0.1%
CRWD	B	-0.1%
KMI	A	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
TFC	A	-0.1%
AZO	C	-0.09%
RCL	A	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
JCI	C	-0.09%
TDG	D	-0.08%
CTVA	C	-0.07%
IT	C	-0.07%
F	C	-0.07%
CNC	D	-0.07%
DXCM	D	-0.07%
GRMN	B	-0.06%
IDXX	F	-0.06%
CBRE	B	-0.06%
FICO	B	-0.06%
LULU	C	-0.06%
IQV	D	-0.06%
WTW	B	-0.05%
TTWO	A	-0.05%
NEM	D	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
ON	D	-0.05%
ACGL	D	-0.05%
ILMN	D	-0.04%
MTD	D	-0.04%
UAL	A	-0.04%
DVN	F	-0.04%
LYV	A	-0.04%
KEYS	A	-0.04%
BIIB	F	-0.04%
LYB	F	-0.04%
SNOW	C	-0.04%
PKG	A	-0.04%
ANSS	B	-0.04%
CCL	B	-0.04%
LUV	C	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
VRSN	F	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
CTRA	B	-0.03%
AMH	D	-0.03%
STE	F	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
DLTR	F	-0.02%
MKL	A	-0.02%
TDY	B	-0.02%
APTV	D	-0.02%
DG	F	-0.02%
BAX	D	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
WBA	F	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%