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      DLN vs. SPYI ETF Comparison

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

      $80.34

      Average Daily Volume

      98,807

      Number of Holdings *

      302

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

      NEOS S&P 500 High Income ETF

      SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $52.30

      Average Daily Volume

      555,030

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN SPYI
      30 Days 0.85% 2.28%
      60 Days 4.58% 5.02%
      90 Days 6.56% 6.43%
      12 Months 30.39% 22.55%
      286 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in SPYI Overlap
      A F 0.04% 0.09% 0.04%
      AAPL C 3.53% 6.71% 3.53%
      ABBV F 2.68% 0.74% 0.74%
      ABT C 0.48% 0.47% 0.47%
      ADI D 0.26% 0.26% 0.26%
      ADM F 0.09% 0.06% 0.06%
      ADP A 0.39% 0.24% 0.24%
      AEE B 0.14% 0.04% 0.04%
      AEP D 0.28% 0.12% 0.12%
      AFL C 0.29% 0.13% 0.13%
      AIG B 0.15% 0.12% 0.12%
      AJG A 0.07% 0.12% 0.07%
      ALL B 0.17% 0.08% 0.08%
      AMAT F 0.16% 0.37% 0.16%
      AME A 0.05% 0.08% 0.05%
      AMGN F 0.68% 0.38% 0.38%
      AMP A 0.16% 0.11% 0.11%
      AMT F 0.34% 0.22% 0.22%
      APD B 0.22% 0.13% 0.13%
      APH B 0.16% 0.19% 0.16%
      ARE F 0.1% 0.03% 0.03%
      ATO B 0.11% 0.03% 0.03%
      AVB B 0.21% 0.05% 0.05%
      AVGO C 2.92% 1.59% 1.59%
      AVY F 0.03% 0.01% 0.01%
      AWK D 0.07% 0.03% 0.03%
      AXP B 0.37% 0.34% 0.34%
      BAC A 1.37% 0.59% 0.59%
      BALL D 0.03% 0.04% 0.03%
      BBY C 0.12% 0.02% 0.02%
      BDX F 0.13% 0.15% 0.13%
      BK B 0.27% 0.14% 0.14%
      BKNG A 0.33% 0.11% 0.11%
      BKR B 0.13% 0.09% 0.09%
      BMY B 0.62% 0.27% 0.27%
      BR A 0.08% 0.05% 0.05%
      BRO B 0.04% 0.05% 0.04%
      BX A 0.44% 0.27% 0.27%
      C B 0.73% 0.29% 0.29%
      CAH B 0.07% 0.05% 0.05%
      CARR C 0.1% 0.15% 0.1%
      CAT B 0.54% 0.45% 0.45%
      CBOE D 0.05% 0.04% 0.04%
      CCI F 0.3% 0.11% 0.11%
      CDW F 0.04% 0.04% 0.04%
      CEG D 0.09% 0.15% 0.09%
      CHD A 0.03% 0.05% 0.03%
      CI D 0.23% 0.2% 0.2%
      CINF A 0.08% 0.03% 0.03%
      CL F 0.34% 0.17% 0.17%
      CLX A 0.08% 0.04% 0.04%
      CMCSA B 1.01% 0.4% 0.4%
      CME B 0.21% 0.18% 0.18%
      CMI A 0.19% 0.08% 0.08%
      CMS D 0.08% 0.04% 0.04%
      CNP B 0.06% 0.04% 0.04%
      COF B 0.18% 0.14% 0.14%
      COP C 0.36% 0.3% 0.3%
      COR B 0.09% 0.06% 0.06%
      COST B 0.47% 0.81% 0.47%
      CRM B 0.27% 0.65% 0.27%
      CSCO A 1.46% 0.54% 0.54%
      CSX B 0.12% 0.16% 0.12%
      CTAS B 0.16% 0.17% 0.16%
      CTSH A 0.08% 0.09% 0.08%
      CVS F 0.31% 0.16% 0.16%
      CVX A 1.72% 0.55% 0.55%
      D D 0.36% 0.12% 0.12%
      DAL A 0.05% 0.08% 0.05%
      DD D 0.1% 0.08% 0.08%
      DE D 0.22% 0.24% 0.22%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.15% 0.09% 0.09%
      DGX B 0.04% 0.01% 0.01%
      DHI D 0.06% 0.11% 0.06%
      DHR F 0.16% 0.36% 0.16%
      DIS B 0.19% 0.42% 0.19%
      DLR C 0.23% 0.11% 0.11%
      DOV A 0.05% 0.04% 0.04%
      DOW F 0.24% 0.08% 0.08%
      DRI B 0.12% 0.04% 0.04%
      DTE D 0.11% 0.05% 0.05%
      DUK D 0.46% 0.2% 0.2%
      EA A 0.05% 0.07% 0.05%
      EBAY C 0.09% 0.07% 0.07%
      ECL C 0.14% 0.11% 0.11%
      ED D 0.22% 0.08% 0.08%
      EFX F 0.03% 0.06% 0.03%
      EIX C 0.17% 0.07% 0.07%
      ELV F 0.15% 0.18% 0.15%
      EMR A 0.22% 0.14% 0.14%
      EOG A 0.45% 0.17% 0.17%
      EQIX B 0.22% 0.18% 0.18%
      EQR C 0.14% 0.06% 0.06%
      ERIE F 0.03% 0.02% 0.02%
      ES D 0.12% 0.05% 0.05%
      ETR B 0.26% 0.06% 0.06%
      EXC C 0.18% 0.09% 0.09%
      EXPD C 0.03% 0.03% 0.03%
      EXR D 0.19% 0.07% 0.07%
      FANG C 0.09% 0.04% 0.04%
      FAST B 0.2% 0.1% 0.1%
      FDS A 0.02% 0.01% 0.01%
      FDX B 0.17% 0.12% 0.12%
      FE D 0.13% 0.05% 0.05%
      FIS B 0.22% 0.12% 0.12%
      FITB A 0.17% 0.07% 0.07%
      FTV C 0.03% 0.06% 0.03%
      GD C 0.22% 0.13% 0.13%
      GE D 0.17% 0.45% 0.17%
      GEHC D 0.04% 0.07% 0.04%
      GILD B 0.57% 0.27% 0.27%
      GIS F 0.17% 0.09% 0.09%
      GLW B 0.2% 0.08% 0.08%
      GM B 0.1% 0.17% 0.1%
      GOOG C 0.66% 1.76% 0.66%
      GOOGL C 1.03% 2.04% 1.03%
      GPC D 0.06% 0.03% 0.03%
      GPN B 0.03% 0.06% 0.03%
      GS B 0.77% 0.33% 0.33%
      GWW B 0.1% 0.03% 0.03%
      HAL C 0.06% 0.06% 0.06%
      HBAN A 0.16% 0.05% 0.05%
      HCA D 0.11% 0.15% 0.11%
      HD B 2.02% 0.83% 0.83%
      HES B 0.07% 0.08% 0.07%
      HIG C 0.16% 0.07% 0.07%
      HLT A 0.06% 0.14% 0.06%
      HON B 0.56% 0.3% 0.3%
      HPE B 0.08% 0.06% 0.06%
      HPQ B 0.16% 0.07% 0.07%
      HRL F 0.08% 0.02% 0.02%
      HSY F 0.08% 0.04% 0.04%
      HUBB C 0.05% 0.02% 0.02%
      HUM D 0.03% 0.06% 0.03%
      HWM B 0.04% 0.08% 0.04%
      IBM D 1.42% 0.45% 0.45%
      ICE C 0.24% 0.19% 0.19%
      INTU A 0.18% 0.38% 0.18%
      INVH D 0.08% 0.04% 0.04%
      IR A 0.04% 0.08% 0.04%
      IRM D 0.15% 0.08% 0.08%
      ITW B 0.36% 0.16% 0.16%
      J D 0.02% 0.03% 0.02%
      JBHT C 0.02% 0.01% 0.01%
      JNJ D 2.17% 0.81% 0.81%
      JPM A 3.51% 1.36% 1.36%
      K A 0.15% 0.04% 0.04%
      KDP C 0.16% 0.07% 0.07%
      KHC F 0.24% 0.06% 0.06%
      KKR B 0.14% 0.18% 0.14%
      KLAC F 0.11% 0.15% 0.11%
      KMB D 0.31% 0.08% 0.08%
      KO F 1.63% 0.52% 0.52%
      KR A 0.19% 0.08% 0.08%
      KVUE A 0.21% 0.09% 0.09%
      L A 0.02% 0.02% 0.02%
      LEN D 0.06% 0.08% 0.06%
      LEN D 0.01% 0.08% 0.01%
      LH B 0.03% 0.01% 0.01%
      LHX B 0.14% 0.1% 0.1%
      LLY F 0.7% 1.35% 0.7%
      LMT D 0.5% 0.23% 0.23%
      LOW B 0.64% 0.33% 0.33%
      LRCX F 0.14% 0.17% 0.14%
      LVS C 0.09% 0.03% 0.03%
      MA B 0.52% 0.89% 0.52%
      MAR A 0.16% 0.12% 0.12%
      MCD C 0.95% 0.48% 0.48%
      MCHP F 0.1% 0.09% 0.09%
      MCK B 0.07% 0.12% 0.07%
      MCO C 0.12% 0.11% 0.11%
      MDLZ F 0.42% 0.22% 0.22%
      MET C 0.25% 0.11% 0.11%
      META B 1.04% 2.6% 1.04%
      MKC D 0.06% 0.03% 0.03%
      MLM B 0.04% 0.02% 0.02%
      MMC D 0.29% 0.23% 0.23%
      MO A 0.76% 0.22% 0.22%
      MPC D 0.25% 0.12% 0.12%
      MPWR F 0.03% 0.02% 0.02%
      MRK F 0.93% 0.6% 0.6%
      MRO B 0.04% 0.04% 0.04%
      MS A 1.15% 0.35% 0.35%
      MSCI B 0.06% 0.03% 0.03%
      MSFT C 3.21% 6.28% 3.21%
      MSI B 0.17% 0.11% 0.11%
      MTB A 0.17% 0.05% 0.05%
      MU D 0.1% 0.27% 0.1%
      NDAQ B 0.07% 0.06% 0.06%
      NKE F 0.16% 0.22% 0.16%
      NOC D 0.16% 0.12% 0.12%
      NSC B 0.19% 0.11% 0.11%
      NTAP D 0.09% 0.05% 0.05%
      NTRS A 0.1% 0.04% 0.04%
      NUE D 0.06% 0.06% 0.06%
      NVDA A 2.7% 7.09% 2.7%
      O D 0.27% 0.08% 0.08%
      ODFL B 0.05% 0.08% 0.05%
      OKE A 0.41% 0.14% 0.14%
      OMC A 0.08% 0.02% 0.02%
      ORCL A 0.84% 0.56% 0.56%
      OTIS D 0.12% 0.08% 0.08%
      OXY F 0.07% 0.07% 0.07%
      PAYX B 0.29% 0.09% 0.09%
      PCAR B 0.32% 0.13% 0.13%
      PCG A 0.04% 0.1% 0.04%
      PEG C 0.29% 0.1% 0.1%
      PEP D 1.3% 0.53% 0.53%
      PFG C 0.1% 0.04% 0.04%
      PG C 1.82% 0.82% 0.82%
      PGR A 0.13% 0.34% 0.13%
      PH A 0.23% 0.15% 0.15%
      PHM D 0.04% 0.06% 0.04%
      PLD D 0.4% 0.25% 0.25%
      PM B 1.32% 0.47% 0.47%
      PNC B 0.45% 0.16% 0.16%
      PPG F 0.1% 0.05% 0.05%
      PPL A 0.11% 0.05% 0.05%
      PRU B 0.29% 0.1% 0.1%
      PSA D 0.32% 0.08% 0.08%
      PSX C 0.22% 0.12% 0.12%
      PWR B 0.04% 0.07% 0.04%
      QCOM F 0.51% 0.43% 0.43%
      RF A 0.16% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.05% 0.06% 0.05%
      ROK B 0.07% 0.06% 0.06%
      ROL C 0.04% 0.02% 0.02%
      ROP A 0.05% 0.11% 0.05%
      ROST D 0.06% 0.09% 0.06%
      RSG B 0.11% 0.08% 0.08%
      RTX D 0.62% 0.33% 0.33%
      SBAC D 0.04% 0.05% 0.04%
      SBUX B 0.34% 0.25% 0.25%
      SCHW B 0.24% 0.24% 0.24%
      SHW A 0.15% 0.16% 0.15%
      SO D 0.46% 0.23% 0.23%
      SPG A 0.44% 0.11% 0.11%
      SPGI C 0.17% 0.31% 0.17%
      SRE B 0.24% 0.12% 0.12%
      STLD C 0.04% 0.03% 0.03%
      STT B 0.14% 0.06% 0.06%
      STZ D 0.12% 0.06% 0.06%
      SWKS F 0.05% 0.02% 0.02%
      SYK A 0.26% 0.29% 0.26%
      SYY D 0.2% 0.09% 0.09%
      TGT C 0.27% 0.15% 0.15%
      TJX A 0.38% 0.3% 0.3%
      TMO F 0.19% 0.46% 0.19%
      TMUS A 0.84% 0.27% 0.27%
      TRGP B 0.1% 0.08% 0.08%
      TROW A 0.16% 0.05% 0.05%
      TRV B 0.16% 0.11% 0.11%
      TSCO D 0.08% 0.06% 0.06%
      TSN B 0.08% 0.04% 0.04%
      TXN B 0.79% 0.41% 0.41%
      TXT D 0.02% 0.03% 0.02%
      UNH B 1.44% 1.11% 1.11%
      UNP D 0.43% 0.33% 0.33%
      UPS C 0.51% 0.22% 0.22%
      URI B 0.09% 0.04% 0.04%
      USB B 0.47% 0.17% 0.17%
      V A 0.76% 0.98% 0.76%
      VICI D 0.27% 0.08% 0.08%
      VLO C 0.19% 0.1% 0.1%
      VLTO D 0.02% 0.04% 0.02%
      VMC B 0.06% 0.06% 0.06%
      VRSK A 0.04% 0.07% 0.04%
      VTR C 0.12% 0.05% 0.05%
      WAB B 0.03% 0.05% 0.03%
      WEC B 0.13% 0.06% 0.06%
      WELL B 0.25% 0.16% 0.16%
      WFC A 1.0% 0.45% 0.45%
      WM A 0.28% 0.17% 0.17%
      WMB B 0.42% 0.15% 0.15%
      WMT A 1.81% 0.74% 0.74%
      WRB B 0.08% 0.04% 0.04%
      WST B 0.02% 0.01% 0.01%
      WY F 0.07% 0.05% 0.05%
      XEL A 0.24% 0.08% 0.08%
      XOM B 2.85% 1.13% 1.13%
      XYL F 0.04% 0.05% 0.04%
      YUM B 0.13% 0.08% 0.08%
      ZBH C 0.02% 0.05% 0.02%
      ZTS D 0.13% 0.18% 0.13%
      DLN Overweight 16 Positions Relative to SPYI
      Symbol Grade Weight
      APO B 0.22%
      ARES B 0.1%
      DTD A 0.09%
      LNG B 0.09%
      RS C 0.05%
      SUI F 0.05%
      BAH C 0.04%
      VRT B 0.04%
      FCNCA B 0.03%
      WLK F 0.03%
      SIRI C 0.03%
      LPLA A 0.02%
      WMG B 0.01%
      HEI A 0.01%
      TW B 0.01%
      HEI A 0.01%
      DLN Underweight 213 Positions Relative to SPYI
      Symbol Grade Weight
      AMZN A -3.84%
      BRK.A B -1.71%
      TSLA B -1.48%
      NFLX A -0.66%
      AMD F -0.53%
      ACN B -0.49%
      ADBE C -0.49%
      LIN D -0.47%
      NOW A -0.41%
      VZ D -0.41%
      ISRG A -0.41%
      T A -0.37%
      PFE F -0.37%
      NEE D -0.37%
      UBER F -0.35%
      VRTX B -0.3%
      BSX A -0.29%
      ETN B -0.28%
      FI A -0.28%
      MDT D -0.28%
      CB C -0.23%
      PANW B -0.23%
      INTC C -0.23%
      PLTR B -0.22%
      PYPL A -0.2%
      GEV B -0.19%
      REGN F -0.18%
      ANET C -0.18%
      CDNS B -0.18%
      BA F -0.18%
      TT B -0.17%
      FCX F -0.16%
      AON B -0.15%
      MMM C -0.15%
      SLB C -0.14%
      ABNB C -0.14%
      CRWD B -0.14%
      SNPS C -0.13%
      TFC B -0.13%
      NXPI F -0.13%
      JCI A -0.12%
      NEM F -0.12%
      ADSK B -0.12%
      CPRT A -0.11%
      FTNT B -0.11%
      KMI B -0.11%
      F C -0.1%
      CTVA C -0.1%
      IQV F -0.09%
      VST B -0.09%
      MNST B -0.09%
      RCL A -0.09%
      EW F -0.09%
      CNC F -0.08%
      ACGL C -0.08%
      CHTR B -0.08%
      CBRE B -0.08%
      CMG B -0.07%
      LULU B -0.07%
      ON F -0.07%
      DVN F -0.06%
      SYF B -0.06%
      DXCM C -0.06%
      CSGP F -0.06%
      ANSS B -0.06%
      WTW A -0.06%
      IP B -0.05%
      FSLR F -0.05%
      GDDY B -0.05%
      STE D -0.05%
      TDG D -0.05%
      GRMN A -0.05%
      UAL A -0.05%
      CCL B -0.05%
      MAS D -0.04%
      TRMB B -0.04%
      LYB F -0.04%
      KEYS C -0.04%
      KEY B -0.04%
      EXPE B -0.04%
      TTWO A -0.04%
      NRG C -0.04%
      BLDR C -0.04%
      CTRA B -0.04%
      PTC B -0.04%
      BIIB F -0.04%
      WBD B -0.04%
      LUV B -0.04%
      WDC D -0.04%
      BAX F -0.04%
      CFG B -0.04%
      IFF F -0.04%
      LDOS C -0.04%
      ORLY A -0.04%
      LNT C -0.03%
      TER F -0.03%
      NCLH B -0.03%
      EVRG A -0.03%
      UDR C -0.03%
      DOC C -0.03%
      LYV A -0.03%
      DLTR F -0.03%
      HST D -0.03%
      EL F -0.03%
      JBL C -0.03%
      NI A -0.03%
      CAG F -0.03%
      EQT B -0.03%
      VTRS B -0.03%
      FICO B -0.03%
      MRNA F -0.03%
      MAA C -0.03%
      HOLX D -0.03%
      AMCR D -0.03%
      KIM A -0.03%
      GEN B -0.03%
      DG F -0.03%
      AZO B -0.03%
      HAS D -0.02%
      WBA D -0.02%
      LKQ C -0.02%
      CZR F -0.02%
      TYL B -0.02%
      REG A -0.02%
      KMX B -0.02%
      IVZ B -0.02%
      MOS D -0.02%
      NVR D -0.02%
      DAY B -0.02%
      SOLV C -0.02%
      INCY B -0.02%
      TECH D -0.02%
      LW B -0.02%
      BXP D -0.02%
      FOXA A -0.02%
      MTD F -0.02%
      BG D -0.02%
      AXON B -0.02%
      CF B -0.02%
      ENPH F -0.02%
      TPR A -0.02%
      ALB C -0.02%
      MGM D -0.02%
      MTCH F -0.02%
      SW B -0.02%
      IDXX F -0.02%
      NWSA B -0.02%
      DECK B -0.02%
      SWK F -0.02%
      IT B -0.02%
      APTV F -0.02%
      AKAM F -0.02%
      IPG F -0.02%
      STX D -0.02%
      AES F -0.02%
      PNR A -0.02%
      JNPR D -0.02%
      FRT B -0.01%
      SJM F -0.01%
      CPT C -0.01%
      RVTY C -0.01%
      TFX F -0.01%
      CRL C -0.01%
      ALLE D -0.01%
      AIZ A -0.01%
      MKTX C -0.01%
      PAYC B -0.01%
      EPAM B -0.01%
      GNRC B -0.01%
      VRSN C -0.01%
      UHS D -0.01%
      JKHY C -0.01%
      NDSN B -0.01%
      FFIV B -0.01%
      POOL D -0.01%
      FOX A -0.01%
      ALGN D -0.01%
      DPZ C -0.01%
      EG D -0.01%
      IEX B -0.01%
      PKG B -0.01%
      PODD B -0.01%
      CPB F -0.01%
      PARA B -0.01%
      SNA A -0.01%
      ESS C -0.01%
      ULTA C -0.01%
      MOH F -0.01%
      ZBRA B -0.01%
      BEN C -0.01%
      TAP B -0.01%
      SMCI F -0.01%
      CTLT D -0.01%
      TDY B -0.01%
      BWA B -0.01%
      APA F -0.01%
      WAT B -0.01%
      CPAY A -0.01%
      MHK D -0.0%
      DVA C -0.0%
      RL B -0.0%
      NWS B -0.0%
      FMC F -0.0%
      HSIC F -0.0%
      QRVO F -0.0%
      AOS F -0.0%
      PNW A -0.0%
      WYNN C -0.0%
      CE F -0.0%
      EMN D -0.0%
      GL B -0.0%
      CHRW A -0.0%
      HII F -0.0%

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Capital Markets Asset Management 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 Electricity Insurance Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry

      SPYI: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management 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 Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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