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      DLN vs. SHUS ETF Comparison

      Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
      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

      $81.25

      Average Daily Volume

      108,121

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      SHUS

      Syntax Stratified U.S. Total Market Hedged ETF

      SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

      Grade (RS Rating)

      Last Trade

      $44.29

      Average Daily Volume

      2,444

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN SHUS
      30 Days 1.27% 2.26%
      60 Days 3.99% 3.81%
      90 Days 5.66% 5.24%
      12 Months 30.40% 15.89%
      286 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in SHUS Overlap
      A D 0.04% 0.15% 0.04%
      AAPL C 3.54% 0.49% 0.49%
      ABBV F 2.23% 0.24% 0.24%
      ABT B 0.49% 0.06% 0.06%
      ADI D 0.24% 0.22% 0.22%
      ADM D 0.09% 0.36% 0.09%
      ADP A 0.39% 0.21% 0.21%
      AEE A 0.15% 0.08% 0.08%
      AEP C 0.29% 0.24% 0.24%
      AFL B 0.3% 0.2% 0.2%
      AIG B 0.15% 0.19% 0.15%
      AJG A 0.07% 0.03% 0.03%
      ALL A 0.17% 0.19% 0.17%
      AMAT F 0.14% 0.17% 0.14%
      AME A 0.05% 0.12% 0.05%
      AMGN F 0.6% 0.23% 0.23%
      AMP A 0.17% 0.09% 0.09%
      AMT C 0.34% 0.06% 0.06%
      APD A 0.22% 0.05% 0.05%
      APH A 0.15% 0.18% 0.15%
      ARE F 0.1% 0.1% 0.1%
      ATO A 0.11% 0.32% 0.11%
      AVB B 0.21% 0.1% 0.1%
      AVGO D 2.65% 0.22% 0.22%
      AVY F 0.03% 0.06% 0.03%
      AWK C 0.07% 0.32% 0.07%
      AXP A 0.37% 0.05% 0.05%
      BAC A 1.45% 0.12% 0.12%
      BALL F 0.03% 0.12% 0.03%
      BBY D 0.12% 0.17% 0.12%
      BDX F 0.13% 0.05% 0.05%
      BK A 0.27% 0.11% 0.11%
      BKNG A 0.34% 0.13% 0.13%
      BKR A 0.13% 0.35% 0.13%
      BLK B 0.51% 0.09% 0.09%
      BMY B 0.64% 0.25% 0.25%
      BR A 0.08% 0.11% 0.08%
      BRO B 0.04% 0.03% 0.03%
      BX A 0.46% 0.08% 0.08%
      C A 0.74% 0.13% 0.13%
      CAH B 0.07% 0.19% 0.07%
      CARR C 0.1% 0.08% 0.08%
      CAT B 0.51% 0.14% 0.14%
      CBOE C 0.05% 0.04% 0.04%
      CCI C 0.3% 0.06% 0.06%
      CDW F 0.04% 0.12% 0.04%
      CEG C 0.08% 0.38% 0.08%
      CHD A 0.03% 0.41% 0.03%
      CI D 0.23% 0.18% 0.18%
      CINF A 0.08% 0.14% 0.08%
      CL D 0.35% 0.4% 0.35%
      CLX A 0.09% 0.41% 0.09%
      CMCSA B 0.99% 0.51% 0.51%
      CME B 0.22% 0.04% 0.04%
      CMI A 0.19% 0.08% 0.08%
      CMS C 0.08% 0.07% 0.07%
      CNP A 0.06% 0.25% 0.06%
      COF C 0.18% 0.69% 0.18%
      COP C 0.36% 0.07% 0.07%
      COR B 0.08% 0.18% 0.08%
      COST A 0.47% 0.7% 0.47%
      CRM B 0.28% 0.35% 0.28%
      CSCO B 1.46% 0.21% 0.21%
      CSX C 0.12% 0.08% 0.08%
      CTAS B 0.16% 0.17% 0.16%
      CTSH B 0.08% 0.13% 0.08%
      CVS D 0.29% 0.68% 0.29%
      CVX A 1.79% 0.75% 0.75%
      D C 0.37% 0.24% 0.24%
      DAL B 0.05% 0.27% 0.05%
      DD C 0.09% 0.05% 0.05%
      DE B 0.22% 0.13% 0.13%
      DELL B 0.07% 0.17% 0.07%
      DFS B 0.15% 0.68% 0.15%
      DGX A 0.05% 0.16% 0.05%
      DHI F 0.06% 0.23% 0.06%
      DHR F 0.15% 0.1% 0.1%
      DIS B 0.22% 0.2% 0.2%
      DLR B 0.23% 0.26% 0.23%
      DOV A 0.05% 0.17% 0.05%
      DOW F 0.22% 0.07% 0.07%
      DRI B 0.13% 0.5% 0.13%
      DTE C 0.11% 0.24% 0.11%
      DUK C 0.47% 0.07% 0.07%
      EA A 0.05% 0.48% 0.05%
      EBAY D 0.09% 0.22% 0.09%
      ECL D 0.14% 0.05% 0.05%
      ED C 0.22% 0.24% 0.22%
      EFX F 0.03% 0.04% 0.03%
      EIX B 0.18% 0.24% 0.18%
      ELV F 0.14% 0.24% 0.14%
      EMR B 0.22% 0.03% 0.03%
      EOG A 0.49% 0.07% 0.07%
      EQIX A 0.22% 0.26% 0.22%
      EQR C 0.15% 0.1% 0.1%
      ERIE D 0.03% 0.2% 0.03%
      ES C 0.12% 0.07% 0.07%
      ETR B 0.27% 0.25% 0.25%
      EXC C 0.18% 0.29% 0.18%
      EXPD C 0.03% 0.09% 0.03%
      EXR C 0.2% 0.11% 0.11%
      FANG C 0.09% 0.07% 0.07%
      FAST B 0.2% 0.12% 0.12%
      FDS B 0.02% 0.04% 0.02%
      FDX B 0.18% 0.07% 0.07%
      FE C 0.13% 0.24% 0.13%
      FIS C 0.23% 0.05% 0.05%
      FITB B 0.18% 0.05% 0.05%
      FTV C 0.03% 0.03% 0.03%
      GD D 0.21% 0.16% 0.16%
      GE D 0.17% 0.17% 0.17%
      GEHC D 0.03% 0.1% 0.03%
      GILD C 0.52% 0.24% 0.24%
      GIS D 0.17% 0.21% 0.17%
      GLW B 0.19% 0.19% 0.19%
      GM C 0.11% 0.24% 0.11%
      GOOG C 0.64% 0.22% 0.22%
      GOOGL C 0.99% 0.22% 0.22%
      GPC D 0.06% 0.15% 0.06%
      GPN B 0.03% 0.04% 0.03%
      GS A 0.8% 0.25% 0.25%
      GWW B 0.1% 0.13% 0.1%
      HAL C 0.06% 0.33% 0.06%
      HBAN A 0.17% 0.05% 0.05%
      HCA F 0.11% 0.33% 0.11%
      HD B 2.08% 0.25% 0.25%
      HES B 0.07% 0.07% 0.07%
      HIG B 0.16% 0.14% 0.14%
      HLT A 0.06% 0.12% 0.06%
      HON C 0.6% 0.16% 0.16%
      HPE B 0.08% 0.19% 0.08%
      HPQ B 0.16% 0.34% 0.16%
      HRL D 0.08% 0.36% 0.08%
      HSY F 0.08% 0.17% 0.08%
      HUBB B 0.04% 0.26% 0.04%
      HUM C 0.03% 0.26% 0.03%
      HWM A 0.04% 0.07% 0.04%
      IBM C 1.37% 0.33% 0.33%
      ICE C 0.24% 0.04% 0.04%
      INTU B 0.19% 0.2% 0.19%
      INVH D 0.08% 0.1% 0.08%
      IR B 0.04% 0.2% 0.04%
      IRM C 0.15% 0.06% 0.06%
      ITW B 0.36% 0.17% 0.17%
      J D 0.02% 0.39% 0.02%
      JBHT C 0.02% 0.08% 0.02%
      JNJ C 2.16% 0.23% 0.23%
      JPM A 3.69% 0.12% 0.12%
      K A 0.15% 0.18% 0.15%
      KDP F 0.15% 0.24% 0.15%
      KHC F 0.23% 0.21% 0.21%
      KKR A 0.14% 0.09% 0.09%
      KLAC F 0.1% 0.17% 0.1%
      KMB C 0.31% 0.41% 0.31%
      KO D 1.6% 0.24% 0.24%
      KR B 0.19% 0.73% 0.19%
      KVUE A 0.22% 0.41% 0.22%
      L A 0.02% 0.49% 0.02%
      LEN D 0.06% 0.24% 0.06%
      LEN D 0.01% 0.24% 0.01%
      LH B 0.03% 0.16% 0.03%
      LHX C 0.13% 0.08% 0.08%
      LLY F 0.67% 0.23% 0.23%
      LMT D 0.49% 0.08% 0.08%
      LOW C 0.66% 0.25% 0.25%
      LVS B 0.09% 0.08% 0.08%
      MA B 0.53% 0.05% 0.05%
      MAR A 0.16% 0.12% 0.12%
      MCD D 0.95% 0.49% 0.49%
      MCHP F 0.08% 0.13% 0.08%
      MCK A 0.07% 0.18% 0.07%
      MCO B 0.12% 0.04% 0.04%
      MDLZ F 0.42% 0.18% 0.18%
      MET A 0.26% 0.21% 0.21%
      META D 0.99% 0.46% 0.46%
      MKC C 0.06% 0.21% 0.06%
      MLM C 0.04% 0.17% 0.04%
      MMC B 0.29% 0.03% 0.03%
      MO A 0.8% 0.35% 0.35%
      MPC D 0.25% 0.48% 0.25%
      MPWR F 0.03% 0.21% 0.03%
      MRK D 0.89% 0.24% 0.24%
      MRO B 0.04% 0.07% 0.04%
      MS A 1.21% 0.26% 0.26%
      MSCI C 0.06% 0.04% 0.04%
      MSFT D 3.17% 0.32% 0.32%
      MSI B 0.18% 0.49% 0.18%
      MTB A 0.18% 0.06% 0.06%
      MU D 0.09% 0.15% 0.09%
      NDAQ A 0.07% 0.04% 0.04%
      NKE F 0.17% 0.33% 0.17%
      NOC D 0.15% 0.08% 0.08%
      NSC B 0.18% 0.08% 0.08%
      NTAP C 0.08% 0.17% 0.08%
      NTRS A 0.1% 0.08% 0.08%
      NUE C 0.06% 0.25% 0.06%
      NVDA B 2.61% 0.13% 0.13%
      O C 0.28% 0.06% 0.06%
      ODFL C 0.04% 0.08% 0.04%
      OKE A 0.44% 0.24% 0.24%
      OMC C 0.08% 0.33% 0.08%
      ORCL A 0.83% 0.34% 0.34%
      OTIS C 0.11% 0.08% 0.08%
      OXY D 0.07% 0.07% 0.07%
      PAYX B 0.28% 0.21% 0.21%
      PCAR B 0.33% 0.12% 0.12%
      PCG A 0.04% 0.07% 0.04%
      PEG A 0.31% 0.25% 0.25%
      PEP F 1.28% 0.17% 0.17%
      PFG D 0.1% 0.2% 0.1%
      PG C 1.91% 0.41% 0.41%
      PGR A 0.13% 0.19% 0.13%
      PH A 0.23% 0.08% 0.08%
      PHM D 0.04% 0.25% 0.04%
      PLD F 0.4% 0.06% 0.06%
      PM B 1.39% 0.35% 0.35%
      PNC B 0.47% 0.06% 0.06%
      PPG F 0.1% 0.07% 0.07%
      PPL A 0.12% 0.08% 0.08%
      PRU A 0.3% 0.2% 0.2%
      PSA C 0.33% 0.1% 0.1%
      PSX C 0.23% 0.5% 0.23%
      PWR A 0.04% 0.4% 0.04%
      QCOM F 0.48% 0.22% 0.22%
      RF A 0.17% 0.06% 0.06%
      RJF A 0.06% 0.25% 0.06%
      RMD C 0.04% 0.09% 0.04%
      ROK C 0.07% 0.03% 0.03%
      ROL B 0.04% 0.18% 0.04%
      ROP B 0.05% 0.03% 0.03%
      ROST D 0.06% 0.71% 0.06%
      RSG A 0.11% 0.18% 0.11%
      RTX D 0.62% 0.08% 0.08%
      SBAC D 0.04% 0.06% 0.04%
      SBUX A 0.36% 0.48% 0.36%
      SCHW B 0.27% 0.25% 0.25%
      SHW B 0.15% 0.06% 0.06%
      SO C 0.47% 0.08% 0.08%
      SPG A 0.46% 0.06% 0.06%
      SPGI C 0.17% 0.04% 0.04%
      SRE A 0.25% 0.07% 0.07%
      STLD B 0.04% 0.27% 0.04%
      STT B 0.15% 0.11% 0.11%
      STZ D 0.12% 0.25% 0.12%
      SWKS F 0.04% 0.21% 0.04%
      SYK B 0.28% 0.12% 0.12%
      SYY D 0.2% 0.73% 0.2%
      TGT F 0.28% 0.17% 0.17%
      TJX A 0.39% 0.71% 0.39%
      TMO F 0.17% 0.14% 0.14%
      TMUS B 0.86% 0.33% 0.33%
      TRGP A 0.11% 0.24% 0.11%
      TROW B 0.16% 0.08% 0.08%
      TRV B 0.17% 0.14% 0.14%
      TSCO D 0.08% 0.12% 0.08%
      TSN B 0.09% 0.35% 0.09%
      TXN C 0.74% 0.22% 0.22%
      TXT D 0.02% 0.16% 0.02%
      UNH B 1.42% 0.25% 0.25%
      UNP C 0.42% 0.08% 0.08%
      UPS C 0.51% 0.08% 0.08%
      URI C 0.09% 0.14% 0.09%
      USB A 0.48% 0.05% 0.05%
      V A 0.78% 0.04% 0.04%
      VICI C 0.28% 0.06% 0.06%
      VLO C 0.2% 0.49% 0.2%
      VLTO C 0.02% 0.03% 0.02%
      VMC B 0.06% 0.17% 0.06%
      VRSK A 0.05% 0.04% 0.04%
      VTR B 0.12% 0.11% 0.11%
      WAB B 0.03% 0.13% 0.03%
      WEC A 0.14% 0.07% 0.07%
      WELL A 0.25% 0.11% 0.11%
      WFC A 1.07% 0.13% 0.13%
      WM B 0.28% 0.18% 0.18%
      WMB A 0.43% 0.24% 0.24%
      WMT A 1.84% 0.72% 0.72%
      WRB A 0.08% 0.13% 0.08%
      WST C 0.02% 0.05% 0.02%
      WY F 0.07% 0.17% 0.07%
      XEL A 0.26% 0.07% 0.07%
      XOM B 2.84% 0.75% 0.75%
      XYL D 0.04% 0.19% 0.04%
      YUM D 0.13% 0.5% 0.13%
      ZBH C 0.02% 0.12% 0.02%
      ZTS D 0.13% 0.25% 0.13%
      DLN Overweight 17 Positions Relative to SHUS
      Symbol Grade Weight
      APO B 0.23%
      LRCX F 0.12%
      ARES A 0.11%
      LNG A 0.1%
      DTD A 0.09%
      RS B 0.05%
      SUI C 0.05%
      VRT B 0.04%
      FCNCA A 0.03%
      WLK D 0.03%
      BAH F 0.03%
      SIRI C 0.03%
      HEI A 0.02%
      LPLA A 0.02%
      WMG D 0.01%
      TW A 0.01%
      HEI A 0.01%
      DLN Underweight 215 Positions Relative to SHUS
      Symbol Grade Weight
      SYF B -0.68%
      WBA F -0.63%
      DPZ C -0.52%
      EL F -0.49%
      CMG B -0.49%
      BRK.A B -0.49%
      TTWO A -0.48%
      MTCH D -0.46%
      CHTR C -0.46%
      BWA D -0.41%
      VST A -0.4%
      APTV F -0.39%
      JBL C -0.37%
      BG D -0.36%
      SLB C -0.34%
      SNPS B -0.34%
      T A -0.33%
      IPG D -0.33%
      CDNS B -0.33%
      RL C -0.32%
      UHS D -0.32%
      NI A -0.32%
      TPR B -0.32%
      GRMN B -0.32%
      VZ C -0.32%
      NRG B -0.32%
      AES F -0.31%
      NVR D -0.3%
      LULU C -0.3%
      FCX F -0.29%
      DECK A -0.29%
      UAL A -0.28%
      VRSN C -0.27%
      TSLA B -0.27%
      ETN A -0.26%
      SWK D -0.26%
      GDDY A -0.26%
      AKAM D -0.26%
      MOH F -0.25%
      LUV C -0.25%
      KMI A -0.25%
      MNST C -0.25%
      TAP C -0.25%
      SNA A -0.25%
      INCY C -0.25%
      ENPH F -0.25%
      HAS D -0.25%
      CNC D -0.25%
      VTRS A -0.24%
      PFE F -0.24%
      BIIB F -0.24%
      NEE C -0.24%
      NEM D -0.24%
      F C -0.24%
      CTLT C -0.24%
      REGN F -0.23%
      NXPI D -0.23%
      VRTX D -0.23%
      MRNA F -0.23%
      LW C -0.22%
      DAY B -0.22%
      NOW A -0.22%
      NFLX A -0.22%
      PLTR B -0.22%
      CPRT B -0.22%
      ON D -0.22%
      ANET C -0.21%
      AOS F -0.21%
      QRVO F -0.21%
      SJM D -0.21%
      CAG F -0.21%
      PAYC B -0.21%
      TYL B -0.21%
      AMZN C -0.21%
      IEX C -0.2%
      PARA C -0.2%
      FFIV B -0.2%
      CPB D -0.2%
      AIZ A -0.2%
      HSIC C -0.2%
      FSLR F -0.2%
      KEYS A -0.2%
      TEL B -0.19%
      MAS D -0.19%
      WBD B -0.19%
      BBWI C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GL C -0.19%
      JNPR D -0.19%
      CRWD B -0.18%
      EQT B -0.18%
      GEV B -0.18%
      MHK D -0.18%
      MMM D -0.17%
      ANSS B -0.17%
      DG F -0.17%
      FTNT C -0.17%
      GEN B -0.17%
      CTRA B -0.17%
      DLTR F -0.17%
      PTC B -0.17%
      STX C -0.17%
      WDC D -0.17%
      ULTA F -0.17%
      PANW B -0.16%
      INTC C -0.16%
      DVN F -0.16%
      BA F -0.16%
      ADSK A -0.16%
      TER F -0.16%
      TECH F -0.15%
      AZO C -0.15%
      WAT C -0.15%
      SMCI F -0.15%
      ADBE C -0.15%
      MTD F -0.14%
      CRL D -0.14%
      CB C -0.14%
      AMD F -0.14%
      ACGL C -0.14%
      EG C -0.14%
      ORLY B -0.14%
      KMX B -0.14%
      LKQ F -0.14%
      IT C -0.13%
      EPAM B -0.13%
      POOL C -0.13%
      ACN B -0.13%
      ZBRA B -0.13%
      LDOS C -0.13%
      IQV F -0.13%
      ABNB C -0.12%
      EXPE B -0.12%
      STE D -0.12%
      ISRG A -0.12%
      AMCR C -0.12%
      DVA C -0.11%
      DOC C -0.11%
      BXP C -0.11%
      HST C -0.11%
      UBER F -0.11%
      HOLX D -0.1%
      PODD C -0.1%
      NWSA A -0.1%
      NWS A -0.1%
      RVTY F -0.1%
      ESS B -0.1%
      FOX A -0.1%
      UDR B -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      FOXA A -0.1%
      CPT B -0.1%
      AXON A -0.09%
      CCL A -0.09%
      CHRW B -0.09%
      NCLH B -0.09%
      CF A -0.09%
      IVZ B -0.09%
      LYV A -0.09%
      DXCM C -0.09%
      IDXX F -0.09%
      EVRG A -0.08%
      LNT A -0.08%
      TT A -0.08%
      JCI B -0.08%
      GNRC C -0.08%
      WYNN C -0.08%
      HII F -0.08%
      MOS F -0.08%
      CTVA C -0.08%
      FMC D -0.08%
      BEN C -0.08%
      RCL A -0.08%
      LYB F -0.07%
      SW A -0.07%
      CZR F -0.07%
      MGM D -0.07%
      APA D -0.07%
      PNW A -0.07%
      CE F -0.07%
      ALLE C -0.07%
      FI A -0.06%
      KEY B -0.06%
      EW C -0.06%
      MDT D -0.06%
      PYPL B -0.06%
      BSX A -0.06%
      IP A -0.06%
      KIM A -0.06%
      REG A -0.06%
      FRT B -0.06%
      PKG A -0.06%
      TDG D -0.06%
      SOLV D -0.05%
      IFF D -0.05%
      BAX F -0.05%
      TFX F -0.05%
      EMN C -0.05%
      ALB B -0.05%
      JKHY D -0.05%
      TFC A -0.05%
      CFG B -0.05%
      WTW B -0.04%
      AON A -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      LIN C -0.04%
      FICO B -0.03%
      NDSN B -0.03%
      TRMB B -0.03%
      TDY B -0.03%

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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