DLN vs. ISPY ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DLN ISPY
30 Days 2.40% 2.30%
60 Days 4.32% 3.89%
90 Days 6.32% 6.25%
12 Months 31.22%
287 Overlapping Holdings
Symbol Grade Weight in DLN Weight in ISPY Overlap
A D 0.04% 0.07% 0.04%
AAPL C 3.54% 6.52% 3.54%
ABBV D 2.23% 0.57% 0.57%
ABT B 0.49% 0.38% 0.38%
ADI D 0.24% 0.2% 0.2%
ADM D 0.09% 0.05% 0.05%
ADP B 0.39% 0.24% 0.24%
AEE A 0.15% 0.05% 0.05%
AEP D 0.29% 0.09% 0.09%
AFL B 0.3% 0.11% 0.11%
AIG B 0.15% 0.09% 0.09%
AJG B 0.07% 0.13% 0.07%
ALL A 0.17% 0.1% 0.1%
AMAT F 0.14% 0.29% 0.14%
AME A 0.05% 0.09% 0.05%
AMGN D 0.6% 0.31% 0.31%
AMP A 0.17% 0.11% 0.11%
AMT D 0.34% 0.17% 0.17%
APD A 0.22% 0.13% 0.13%
APH A 0.15% 0.17% 0.15%
ARE D 0.1% 0.03% 0.03%
ATO A 0.11% 0.04% 0.04%
AVB B 0.21% 0.06% 0.06%
AVGO D 2.65% 1.54% 1.54%
AVY D 0.03% 0.03% 0.03%
AWK D 0.07% 0.05% 0.05%
AXP A 0.37% 0.31% 0.31%
BAC A 1.45% 0.59% 0.59%
BALL D 0.03% 0.04% 0.03%
BBY D 0.12% 0.03% 0.03%
BDX F 0.13% 0.13% 0.13%
BK A 0.27% 0.11% 0.11%
BKNG A 0.34% 0.31% 0.31%
BKR B 0.13% 0.08% 0.08%
BLK C 0.51% 0.27% 0.27%
BMY B 0.64% 0.23% 0.23%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.05% 0.04%
BX A 0.46% 0.25% 0.25%
C A 0.74% 0.25% 0.25%
CAH B 0.07% 0.06% 0.06%
CARR D 0.1% 0.12% 0.1%
CAT B 0.51% 0.36% 0.36%
CBOE B 0.05% 0.04% 0.04%
CCI D 0.3% 0.09% 0.09%
CDW F 0.04% 0.05% 0.04%
CEG D 0.08% 0.13% 0.08%
CHD B 0.03% 0.05% 0.03%
CI F 0.23% 0.18% 0.18%
CINF A 0.08% 0.04% 0.04%
CL D 0.35% 0.14% 0.14%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.99% 0.32% 0.32%
CME A 0.22% 0.16% 0.16%
CMI A 0.19% 0.1% 0.1%
CMS C 0.08% 0.04% 0.04%
CNP B 0.06% 0.04% 0.04%
COF B 0.18% 0.13% 0.13%
COP C 0.36% 0.25% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.47% 0.79% 0.47%
CRM B 0.28% 0.63% 0.28%
CSCO B 1.46% 0.45% 0.45%
CSX B 0.12% 0.13% 0.12%
CTAS B 0.16% 0.15% 0.15%
CTSH B 0.08% 0.08% 0.08%
CVS D 0.29% 0.13% 0.13%
CVX A 1.79% 0.51% 0.51%
D C 0.37% 0.09% 0.09%
DAL C 0.05% 0.08% 0.05%
DD D 0.09% 0.07% 0.07%
DE A 0.22% 0.19% 0.19%
DELL C 0.07% 0.07% 0.07%
DFS B 0.15% 0.08% 0.08%
DGX A 0.05% 0.03% 0.03%
DHI D 0.06% 0.09% 0.06%
DHR F 0.15% 0.3% 0.15%
DIS B 0.22% 0.36% 0.22%
DLR B 0.23% 0.1% 0.1%
DOV A 0.05% 0.05% 0.05%
DOW F 0.22% 0.06% 0.06%
DRI B 0.13% 0.04% 0.04%
DTE C 0.11% 0.05% 0.05%
DUK C 0.47% 0.16% 0.16%
EA A 0.05% 0.07% 0.05%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.22% 0.06% 0.06%
EFX F 0.03% 0.06% 0.03%
EIX B 0.18% 0.06% 0.06%
ELV F 0.14% 0.18% 0.14%
EMR A 0.22% 0.14% 0.14%
EOG A 0.49% 0.15% 0.15%
EQIX A 0.22% 0.16% 0.16%
EQR B 0.15% 0.05% 0.05%
ERIE D 0.03% 0.02% 0.02%
ES D 0.12% 0.04% 0.04%
ETR B 0.27% 0.06% 0.06%
EXC C 0.18% 0.07% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXR D 0.2% 0.07% 0.07%
FANG D 0.09% 0.07% 0.07%
FAST B 0.2% 0.09% 0.09%
FDS B 0.02% 0.03% 0.02%
FDX B 0.18% 0.13% 0.13%
FE C 0.13% 0.04% 0.04%
FIS C 0.23% 0.09% 0.09%
FITB A 0.18% 0.06% 0.06%
FTV C 0.03% 0.05% 0.03%
GD F 0.21% 0.15% 0.15%
GE D 0.17% 0.38% 0.17%
GEHC F 0.03% 0.07% 0.03%
GILD C 0.52% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GLW B 0.19% 0.07% 0.07%
GM B 0.11% 0.12% 0.11%
GOOG C 0.64% 1.65% 0.64%
GOOGL C 0.99% 2.0% 0.99%
GPC D 0.06% 0.03% 0.03%
GPN B 0.03% 0.06% 0.03%
GS A 0.8% 0.36% 0.36%
GWW B 0.1% 0.1% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.17% 0.05% 0.05%
HCA F 0.11% 0.12% 0.11%
HD A 2.08% 0.77% 0.77%
HES B 0.07% 0.07% 0.07%
HIG B 0.16% 0.07% 0.07%
HLT A 0.06% 0.12% 0.06%
HON B 0.6% 0.29% 0.29%
HPE B 0.08% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.08% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUM C 0.03% 0.07% 0.03%
HWM A 0.04% 0.09% 0.04%
IBM C 1.37% 0.37% 0.37%
ICE C 0.24% 0.17% 0.17%
INTU C 0.19% 0.37% 0.19%
INVH D 0.08% 0.04% 0.04%
IR B 0.04% 0.08% 0.04%
IRM D 0.15% 0.06% 0.06%
ITW B 0.36% 0.14% 0.14%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JNJ D 2.16% 0.7% 0.7%
JPM A 3.69% 1.31% 1.31%
K A 0.15% 0.04% 0.04%
KDP D 0.15% 0.07% 0.07%
KHC F 0.23% 0.05% 0.05%
KKR A 0.14% 0.2% 0.14%
KLAC D 0.1% 0.16% 0.1%
KMB D 0.31% 0.08% 0.08%
KO D 1.6% 0.47% 0.47%
KR B 0.19% 0.08% 0.08%
KVUE A 0.22% 0.08% 0.08%
L A 0.02% 0.03% 0.02%
LEN D 0.06% 0.08% 0.06%
LEN D 0.01% 0.08% 0.01%
LH C 0.03% 0.04% 0.03%
LHX C 0.13% 0.1% 0.1%
LLY F 0.67% 1.22% 0.67%
LMT D 0.49% 0.23% 0.23%
LOW D 0.66% 0.3% 0.3%
LRCX F 0.12% 0.18% 0.12%
LVS C 0.09% 0.03% 0.03%
MA C 0.53% 0.82% 0.53%
MAR B 0.16% 0.13% 0.13%
MCD D 0.95% 0.41% 0.41%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.07% 0.15% 0.07%
MCO B 0.12% 0.14% 0.12%
MDLZ F 0.42% 0.17% 0.17%
MET A 0.26% 0.09% 0.09%
META D 0.99% 2.42% 0.99%
MKC D 0.06% 0.04% 0.04%
MLM B 0.04% 0.07% 0.04%
MMC B 0.29% 0.21% 0.21%
MO A 0.8% 0.18% 0.18%
MPC D 0.25% 0.1% 0.1%
MPWR F 0.03% 0.06% 0.03%
MRK F 0.89% 0.48% 0.48%
MRO B 0.04% 0.03% 0.03%
MS A 1.21% 0.32% 0.32%
MSCI C 0.06% 0.09% 0.06%
MSFT F 3.17% 6.02% 3.17%
MSI B 0.18% 0.16% 0.16%
MTB A 0.18% 0.07% 0.07%
MU D 0.09% 0.21% 0.09%
NDAQ A 0.07% 0.06% 0.06%
NKE D 0.17% 0.18% 0.17%
NOC D 0.15% 0.14% 0.14%
NSC B 0.18% 0.12% 0.12%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE C 0.06% 0.07% 0.06%
NVDA C 2.61% 6.86% 2.61%
O D 0.28% 0.09% 0.09%
ODFL B 0.04% 0.08% 0.04%
OKE A 0.44% 0.12% 0.12%
OMC C 0.08% 0.04% 0.04%
ORCL B 0.83% 0.58% 0.58%
OTIS C 0.11% 0.08% 0.08%
OXY D 0.07% 0.07% 0.07%
PAYX C 0.28% 0.09% 0.09%
PCAR B 0.33% 0.12% 0.12%
PCG A 0.04% 0.09% 0.04%
PEG A 0.31% 0.08% 0.08%
PEP F 1.28% 0.43% 0.43%
PFG D 0.1% 0.04% 0.04%
PG A 1.91% 0.75% 0.75%
PGR A 0.13% 0.29% 0.13%
PH A 0.23% 0.17% 0.17%
PHM D 0.04% 0.05% 0.04%
PLD D 0.4% 0.21% 0.21%
PM B 1.39% 0.37% 0.37%
PNC B 0.47% 0.16% 0.16%
PPG F 0.1% 0.05% 0.05%
PPL B 0.12% 0.05% 0.05%
PRU A 0.3% 0.09% 0.09%
PSA D 0.33% 0.1% 0.1%
PSX C 0.23% 0.1% 0.1%
PWR A 0.04% 0.09% 0.04%
QCOM F 0.48% 0.34% 0.34%
RF A 0.17% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.04% 0.07% 0.04%
ROK B 0.07% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.05% 0.12% 0.05%
ROST C 0.06% 0.09% 0.06%
RSG A 0.11% 0.08% 0.08%
RTX C 0.62% 0.31% 0.31%
SBAC D 0.04% 0.04% 0.04%
SBUX A 0.36% 0.22% 0.22%
SCHW B 0.27% 0.22% 0.22%
SHW A 0.15% 0.17% 0.15%
SO D 0.47% 0.18% 0.18%
SPG B 0.46% 0.1% 0.1%
SPGI C 0.17% 0.31% 0.17%
SRE A 0.25% 0.11% 0.11%
STLD B 0.04% 0.04% 0.04%
STT A 0.15% 0.05% 0.05%
STZ D 0.12% 0.07% 0.07%
SWKS F 0.04% 0.03% 0.03%
SYK C 0.28% 0.25% 0.25%
SYY B 0.2% 0.07% 0.07%
TGT F 0.28% 0.14% 0.14%
TJX A 0.39% 0.26% 0.26%
TMO F 0.17% 0.39% 0.17%
TMUS B 0.86% 0.22% 0.22%
TRGP B 0.11% 0.08% 0.08%
TROW B 0.16% 0.05% 0.05%
TRV B 0.17% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.09% 0.03% 0.03%
TXN C 0.74% 0.36% 0.36%
TXT D 0.02% 0.03% 0.02%
UNH C 1.42% 1.07% 1.07%
UNP C 0.42% 0.28% 0.28%
UPS C 0.51% 0.19% 0.19%
URI B 0.09% 0.11% 0.09%
USB A 0.48% 0.15% 0.15%
V A 0.78% 0.99% 0.78%
VICI C 0.28% 0.06% 0.06%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.02% 0.05% 0.02%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.05% 0.08% 0.05%
VTR C 0.12% 0.05% 0.05%
WAB B 0.03% 0.07% 0.03%
WEC A 0.14% 0.06% 0.06%
WELL A 0.25% 0.15% 0.15%
WFC A 1.07% 0.47% 0.47%
WM A 0.28% 0.16% 0.16%
WMB A 0.43% 0.13% 0.13%
WMT A 1.84% 0.71% 0.71%
WRB A 0.08% 0.03% 0.03%
WST C 0.02% 0.05% 0.02%
WY D 0.07% 0.04% 0.04%
XEL A 0.26% 0.07% 0.07%
XOM B 2.84% 1.03% 1.03%
XYL D 0.04% 0.06% 0.04%
YUM B 0.13% 0.07% 0.07%
ZBH C 0.02% 0.04% 0.02%
ZTS D 0.13% 0.15% 0.13%
DLN Overweight 16 Positions Relative to ISPY
Symbol Grade Weight
APO B 0.23%
ARES A 0.11%
LNG B 0.1%
DTD A 0.09%
RS B 0.05%
SUI D 0.05%
VRT B 0.04%
FCNCA A 0.03%
WLK D 0.03%
BAH F 0.03%
SIRI C 0.03%
HEI B 0.02%
LPLA A 0.02%
WMG C 0.01%
TW A 0.01%
HEI B 0.01%
DLN Underweight 213 Positions Relative to ISPY
Symbol Grade Weight
AMZN C -3.81%
TSLA B -1.75%
BRK.A B -1.63%
NFLX A -0.68%
ADBE C -0.45%
ACN C -0.44%
AMD F -0.43%
LIN D -0.42%
NOW A -0.41%
ISRG A -0.36%
VZ C -0.33%
T A -0.3%
PFE D -0.29%
NEE D -0.29%
ETN A -0.28%
UBER D -0.28%
PANW C -0.25%
BSX B -0.25%
VRTX F -0.24%
PLTR B -0.23%
FI A -0.23%
MDT D -0.22%
BA F -0.2%
CB C -0.2%
INTC D -0.2%
ANET C -0.19%
TT A -0.18%
PYPL B -0.17%
GEV B -0.17%
CDNS B -0.16%
AON A -0.16%
SNPS B -0.16%
REGN F -0.16%
CRWD B -0.15%
CMG B -0.15%
MMM D -0.14%
TDG D -0.14%
ADSK A -0.13%
ORLY B -0.13%
SLB C -0.12%
FCX D -0.12%
FTNT C -0.12%
TFC A -0.12%
RCL A -0.11%
FICO B -0.11%
NXPI D -0.11%
JCI C -0.11%
ABNB C -0.11%
CPRT A -0.1%
KMI A -0.1%
AZO C -0.1%
NEM D -0.09%
VST B -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
CBRE B -0.08%
IT C -0.08%
F C -0.08%
AXON A -0.08%
IDXX F -0.07%
IQV D -0.07%
LULU C -0.07%
ACGL D -0.07%
DXCM D -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
ANSS B -0.06%
CNC D -0.06%
CSGP D -0.06%
WTW B -0.06%
GRMN B -0.06%
BIIB F -0.05%
DVN F -0.05%
NVR D -0.05%
CCL B -0.05%
SW A -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
CPAY A -0.05%
LDOS C -0.05%
GDDY A -0.05%
DECK A -0.05%
KEYS A -0.05%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
CTRA B -0.04%
PODD C -0.04%
NRG B -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
ZBRA B -0.04%
ESS B -0.04%
WDC D -0.04%
STX D -0.04%
CFG B -0.04%
BLDR D -0.04%
PKG A -0.04%
LYB F -0.04%
WBD C -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
TDY B -0.04%
IFF D -0.04%
PTC A -0.04%
POOL C -0.03%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
NI A -0.03%
GEN B -0.03%
BAX D -0.03%
KIM A -0.03%
DG F -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
ULTA F -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
MGM D -0.02%
TFX F -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
GL B -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
ALLE D -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs