DLN vs. QLD ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares Ultra QQQ (QLD)

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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DLN	QLD
30 Days	2.95%	11.38%
60 Days	9.86%	23.21%
90 Days	7.96%	-6.10%
12 Months	33.32%	69.63%

50 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in QLD	Overlap
AAPL	C	3.65%	6.59%	3.65%
ADI	B	0.28%	0.55%	0.28%
ADP	A	0.36%	0.54%	0.36%
AEP	C	0.31%	0.26%	0.26%
AMAT	C	0.18%	0.8%	0.18%
AMGN	D	0.69%	0.83%	0.69%
AVGO	B	2.92%	3.84%	2.92%
BKNG	B	0.3%	0.68%	0.3%
BKR	B	0.11%	0.17%	0.11%
CDW	D	0.05%	0.15%	0.05%
CEG	A	0.1%	0.39%	0.1%
CMCSA	B	0.97%	0.77%	0.77%
COST	C	0.48%	1.89%	0.48%
CSCO	A	1.37%	1.03%	1.03%
CSX	D	0.11%	0.32%	0.11%
CTAS	C	0.15%	0.4%	0.15%
CTSH	B	0.08%	0.18%	0.08%
EA	D	0.05%	0.18%	0.05%
EXC	C	0.19%	0.19%	0.19%
FANG	D	0.09%	0.15%	0.09%
FAST	C	0.18%	0.2%	0.18%
GEHC	C	0.04%	0.21%	0.04%
GILD	A	0.5%	0.5%	0.5%
GOOG	B	0.61%	1.74%	0.61%
GOOGL	B	0.96%	1.81%	0.96%
HON	C	0.56%	0.64%	0.56%
INTU	F	0.18%	0.83%	0.18%
KDP	C	0.18%	0.24%	0.18%
KHC	F	0.26%	0.2%	0.2%
KLAC	B	0.14%	0.5%	0.14%
LRCX	D	0.15%	0.51%	0.15%
MAR	A	0.15%	0.34%	0.15%
MCHP	F	0.11%	0.21%	0.11%
MDLZ	D	0.49%	0.47%	0.47%
META	A	1.03%	3.7%	1.03%
MSFT	D	3.36%	5.95%	3.36%
MU	D	0.1%	0.55%	0.1%
NVDA	B	2.32%	5.54%	2.32%
ODFL	F	0.04%	0.2%	0.04%
PAYX	B	0.27%	0.23%	0.23%
PCAR	D	0.29%	0.25%	0.25%
PEP	F	1.39%	1.12%	1.12%
QCOM	D	0.53%	0.91%	0.53%
ROP	D	0.05%	0.29%	0.05%
ROST	D	0.07%	0.24%	0.07%
SBUX	B	0.36%	0.53%	0.36%
TMUS	A	0.76%	1.16%	0.76%
TXN	C	0.78%	0.91%	0.78%
VRSK	D	0.04%	0.18%	0.04%
XEL	C	0.24%	0.17%	0.17%

DLN Overweight 250 Positions Relative to QLD

Symbol	Grade	Weight
JPM	C	3.22%
XOM	A	2.74%
ABBV	C	2.65%
JNJ	D	2.31%
HD	A	2.07%
PG	D	1.99%
KO	C	1.89%
WMT	A	1.78%
CVX	B	1.61%
IBM	A	1.52%
UNH	B	1.41%
PM	D	1.33%
BAC	B	1.25%
MRK	F	1.07%
MCD	A	1.01%
MS	A	0.96%
LLY	D	0.83%
WFC	B	0.83%
ORCL	A	0.78%
MO	D	0.75%
V	B	0.7%
GS	B	0.68%
C	B	0.68%
LOW	C	0.66%
RTX	A	0.64%
BMY	A	0.58%
LMT	A	0.54%
CAT	A	0.53%
UPS	D	0.52%
MA	A	0.5%
DUK	C	0.49%
ABT	C	0.48%
SO	A	0.48%
BLK	A	0.47%
USB	C	0.45%
EOG	B	0.45%
PLD	D	0.45%
UNP	F	0.44%
SPG	A	0.43%
PNC	C	0.42%
AMT	D	0.41%
CL	D	0.4%
TJX	D	0.4%
BX	C	0.39%
D	A	0.38%
AXP	A	0.36%
OKE	A	0.36%
WMB	A	0.35%
ITW	C	0.35%
PSA	C	0.35%
COP	D	0.34%
KMB	D	0.34%
CVS	D	0.33%
CCI	D	0.33%
AFL	A	0.31%
PEG	A	0.31%
O	C	0.31%
VICI	C	0.3%
MMC	D	0.3%
PRU	B	0.29%
TGT	C	0.29%
DOW	B	0.28%
MPC	D	0.27%
CI	D	0.26%
MET	A	0.26%
SYK	C	0.26%
WM	B	0.26%
CRM	B	0.25%
ICE	A	0.25%
BK	A	0.25%
DTD	A	0.25%
ETR	A	0.24%
WELL	C	0.24%
ED	C	0.24%
SRE	C	0.23%
DE	C	0.23%
PSX	D	0.23%
TMO	D	0.22%
PH	A	0.22%
EQIX	C	0.22%
FIS	A	0.22%
KVUE	C	0.22%
SCHW	D	0.22%
GD	C	0.22%
SYY	D	0.21%
DLR	C	0.21%
APD	C	0.21%
CME	A	0.21%
EXR	D	0.21%
AVB	C	0.21%
NKE	D	0.2%
GIS	C	0.2%
DIS	D	0.19%
EIX	C	0.19%
ELV	F	0.19%
EMR	B	0.19%
DHR	D	0.19%
GLW	C	0.19%
VLO	F	0.19%
CMI	A	0.18%
SPGI	C	0.18%
APO	A	0.18%
KR	C	0.18%
GE	B	0.18%
FITB	C	0.17%
HIG	A	0.17%
MSI	A	0.17%
HPQ	B	0.17%
ALL	A	0.17%
NSC	C	0.17%
IRM	B	0.16%
NOC	B	0.16%
FDX	F	0.16%
APH	D	0.15%
AIG	C	0.15%
MTB	A	0.15%
ECL	C	0.15%
RF	B	0.15%
SHW	C	0.15%
COF	A	0.15%
ZTS	C	0.15%
TROW	D	0.15%
K	B	0.15%
TRV	B	0.15%
EQR	C	0.15%
WEC	B	0.14%
STT	A	0.14%
YUM	C	0.14%
BDX	C	0.14%
AEE	A	0.14%
HBAN	B	0.14%
FE	C	0.14%
AMP	A	0.14%
MCO	D	0.13%
KKR	A	0.13%
LHX	A	0.13%
DRI	C	0.13%
HCA	C	0.13%
ES	D	0.13%
BBY	C	0.13%
STZ	D	0.13%
PGR	B	0.13%
DTE	B	0.12%
DFS	A	0.12%
OTIS	A	0.12%
VTR	C	0.12%
DD	C	0.11%
ATO	A	0.11%
RSG	D	0.11%
PPG	D	0.11%
ARE	D	0.11%
PPL	C	0.11%
CARR	A	0.11%
EBAY	A	0.1%
PFG	A	0.1%
ARES	A	0.1%
ADM	F	0.1%
OMC	C	0.09%
TSN	D	0.09%
CMS	A	0.09%
CLX	C	0.09%
HSY	D	0.09%
NTRS	B	0.09%
GM	D	0.09%
LVS	B	0.09%
NTAP	D	0.09%
URI	C	0.09%
GWW	B	0.09%
CINF	A	0.08%
WY	C	0.08%
BR	B	0.08%
WRB	C	0.08%
HPE	B	0.08%
TSCO	A	0.08%
LNG	A	0.08%
INVH	D	0.08%
HRL	F	0.08%
TRGP	A	0.08%
MKC	C	0.07%
HES	D	0.07%
DELL	C	0.07%
ROK	D	0.07%
AJG	C	0.07%
DHI	C	0.07%
OXY	D	0.07%
GPC	D	0.07%
AWK	D	0.07%
NUE	D	0.06%
HAL	D	0.06%
MCK	F	0.06%
SUI	D	0.06%
MSCI	B	0.06%
CNP	B	0.06%
HLT	A	0.06%
LEN	C	0.06%
CAH	B	0.06%
NDAQ	C	0.06%
DGX	D	0.05%
RMD	C	0.05%
DOV	C	0.05%
RS	D	0.05%
CBOE	B	0.05%
RJF	B	0.05%
AME	C	0.05%
XYL	C	0.05%
PHM	C	0.05%
VMC	D	0.05%
SWKS	F	0.05%
MRO	B	0.04%
EXPD	D	0.04%
WLK	C	0.04%
STLD	C	0.04%
BAH	C	0.04%
AVY	D	0.04%
BALL	C	0.04%
BRO	A	0.04%
HUM	F	0.04%
IR	A	0.04%
PWR	A	0.04%
HWM	A	0.04%
ROL	C	0.04%
SBAC	C	0.04%
A	B	0.04%
PCG	C	0.04%
MPWR	B	0.04%
DAL	C	0.04%
HUBB	A	0.04%
ERIE	A	0.04%
FTV	C	0.03%
GPN	F	0.03%
WAB	A	0.03%
CHD	D	0.03%
VRT	B	0.03%
EFX	D	0.03%
MLM	F	0.03%
HEI	C	0.02%
TXT	F	0.02%
LPLA	D	0.02%
FDS	C	0.02%
L	C	0.02%
JBHT	D	0.02%
J	F	0.02%
VLTO	A	0.02%
WST	D	0.02%
FCNCA	D	0.02%
ZBH	F	0.02%
LEN	C	0.01%
WMG	D	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 51 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	C	-3.64%
TSLA	C	-2.35%
NFLX	A	-1.46%
AMD	C	-1.27%
ADBE	F	-1.1%
LIN	C	-1.09%
ISRG	C	-0.84%
VRTX	D	-0.58%
REGN	D	-0.55%
PANW	B	-0.53%
MELI	D	-0.5%
INTC	D	-0.48%
PDD	B	-0.43%
ASML	F	-0.38%
PYPL	A	-0.38%
SNPS	F	-0.37%
CDNS	D	-0.36%
ORLY	A	-0.32%
CRWD	D	-0.31%
MRVL	C	-0.3%
ADSK	B	-0.29%
NXPI	F	-0.29%
FTNT	A	-0.28%
ABNB	D	-0.27%
DASH	A	-0.26%
MNST	D	-0.25%
WDAY	D	-0.25%
TTD	A	-0.24%
CPRT	B	-0.24%
AZN	D	-0.22%
CHTR	D	-0.22%
IDXX	D	-0.2%
DDOG	B	-0.17%
CCEP	C	-0.17%
CSGP	F	-0.15%
ON	F	-0.15%
LULU	D	-0.15%
BIIB	F	-0.14%
DXCM	F	-0.13%
TTWO	D	-0.13%
ANSS	D	-0.13%
SMCI	F	-0.12%
TEAM	D	-0.12%
MRNA	F	-0.12%
ZS	F	-0.12%
GFS	F	-0.11%
MDB	D	-0.1%
WBD	F	-0.1%
ILMN	B	-0.1%
ARM	C	-0.09%
DLTR	F	-0.07%