DLN vs. VUG ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DLN	VUG
30 Days	2.40%	4.12%
60 Days	4.32%	5.94%
90 Days	6.32%	7.07%
12 Months	31.22%	35.92%

87 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in VUG	Overlap
AAPL	C	3.54%	11.71%	3.54%
ADP	B	0.39%	0.46%	0.39%
AMAT	F	0.14%	0.58%	0.14%
AMT	D	0.34%	0.39%	0.34%
APH	A	0.15%	0.32%	0.15%
APO	B	0.23%	0.24%	0.23%
ARES	A	0.11%	0.13%	0.11%
AVGO	D	2.65%	1.51%	1.51%
BKNG	A	0.34%	0.61%	0.34%
BKR	B	0.13%	0.09%	0.09%
BR	A	0.08%	0.11%	0.08%
BRO	B	0.04%	0.11%	0.04%
BX	A	0.46%	0.48%	0.46%
CHD	B	0.03%	0.11%	0.03%
CL	D	0.35%	0.16%	0.16%
COST	B	0.47%	1.48%	0.47%
CRM	B	0.28%	1.03%	0.28%
CTAS	B	0.16%	0.28%	0.16%
DIS	B	0.22%	0.35%	0.22%
ECL	D	0.14%	0.25%	0.14%
EFX	F	0.03%	0.14%	0.03%
EQIX	A	0.22%	0.34%	0.22%
FANG	D	0.09%	0.14%	0.09%
FAST	B	0.2%	0.19%	0.19%
FDS	B	0.02%	0.08%	0.02%
GE	D	0.17%	0.35%	0.17%
GOOG	C	0.64%	2.79%	0.64%
GOOGL	C	0.99%	3.41%	0.99%
GWW	B	0.1%	0.2%	0.1%
HAL	C	0.06%	0.06%	0.06%
HEI	B	0.01%	0.04%	0.01%
HEI	B	0.02%	0.04%	0.02%
HEI	B	0.01%	0.06%	0.01%
HEI	B	0.02%	0.06%	0.02%
HES	B	0.07%	0.16%	0.07%
HLT	A	0.06%	0.24%	0.06%
HSY	F	0.08%	0.11%	0.08%
HWM	A	0.04%	0.17%	0.04%
INTU	C	0.19%	0.63%	0.19%
JBHT	C	0.02%	0.07%	0.02%
KLAC	D	0.1%	0.35%	0.1%
LLY	F	0.67%	2.69%	0.67%
LPLA	A	0.02%	0.1%	0.02%
LRCX	F	0.12%	0.38%	0.12%
LVS	C	0.09%	0.09%	0.09%
MA	C	0.53%	1.57%	0.53%
MAR	B	0.16%	0.24%	0.16%
MCD	D	0.95%	0.81%	0.81%
MCO	B	0.12%	0.28%	0.12%
META	D	0.99%	4.7%	0.99%
MLM	B	0.04%	0.09%	0.04%
MPWR	F	0.03%	0.15%	0.03%
MSCI	C	0.06%	0.18%	0.06%
MSFT	F	3.17%	10.8%	3.17%
MSI	B	0.18%	0.16%	0.16%
NKE	D	0.17%	0.19%	0.17%
NVDA	C	2.61%	10.94%	2.61%
O	D	0.28%	0.11%	0.11%
ODFL	B	0.04%	0.17%	0.04%
PAYX	C	0.28%	0.19%	0.19%
PWR	A	0.04%	0.19%	0.04%
RMD	C	0.04%	0.15%	0.04%
ROL	B	0.04%	0.07%	0.04%
ROP	B	0.05%	0.23%	0.05%
ROST	C	0.06%	0.19%	0.06%
SBAC	D	0.04%	0.11%	0.04%
SBUX	A	0.36%	0.44%	0.36%
SHW	A	0.15%	0.32%	0.15%
SPGI	C	0.17%	0.6%	0.17%
SUI	D	0.05%	0.08%	0.05%
SYK	C	0.28%	0.48%	0.28%
TJX	A	0.39%	0.5%	0.39%
TMUS	B	0.86%	0.41%	0.41%
TRGP	B	0.11%	0.09%	0.09%
TSCO	D	0.08%	0.07%	0.07%
TW	A	0.01%	0.08%	0.01%
TXN	C	0.74%	0.72%	0.72%
V	A	0.78%	1.8%	0.78%
VLTO	D	0.02%	0.06%	0.02%
VMC	B	0.06%	0.16%	0.06%
VRSK	A	0.05%	0.16%	0.05%
VRT	B	0.04%	0.17%	0.04%
WELL	A	0.25%	0.33%	0.25%
WMG	C	0.01%	0.04%	0.01%
WST	C	0.02%	0.1%	0.02%
YUM	B	0.13%	0.16%	0.13%
ZTS	D	0.13%	0.29%	0.13%

DLN Overweight 218 Positions Relative to VUG

Symbol	Grade	Weight
JPM	A	3.69%
XOM	B	2.84%
ABBV	D	2.23%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
CVX	A	1.79%
KO	D	1.6%
CSCO	B	1.46%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
IBM	C	1.37%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
CMCSA	B	0.99%
MRK	F	0.89%
ORCL	B	0.83%
GS	A	0.8%
MO	A	0.8%
C	A	0.74%
LOW	D	0.66%
BMY	B	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
GILD	C	0.52%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
USB	A	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
AXP	A	0.37%
D	C	0.37%
ITW	B	0.36%
COP	C	0.36%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
WM	A	0.28%
VICI	C	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
KHC	F	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
KR	B	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
IRM	D	0.15%
DHR	F	0.15%
WEC	A	0.14%
KKR	A	0.14%
ELV	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
ES	D	0.12%
STZ	D	0.12%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
OTIS	C	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
NTRS	A	0.1%
CARR	D	0.1%
DTD	A	0.09%
MU	D	0.09%
CLX	B	0.09%
ADM	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
MCK	B	0.07%
NUE	C	0.06%
LEN	D	0.06%
MKC	D	0.06%
DHI	D	0.06%
RJF	A	0.06%
GPC	D	0.06%
CNP	B	0.06%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
EA	A	0.05%
AME	A	0.05%
DAL	C	0.05%
A	D	0.04%
CDW	F	0.04%
MRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
XYL	D	0.04%
PCG	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
FTV	C	0.03%
FCNCA	A	0.03%
WLK	D	0.03%
HUM	C	0.03%
AVY	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
TXT	D	0.02%
J	F	0.02%
L	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%

DLN Underweight 93 Positions Relative to VUG

Symbol	Grade	Weight
AMZN	C	-6.0%
TSLA	B	-2.58%
NFLX	A	-1.24%
AMD	F	-0.9%
LIN	D	-0.84%
ADBE	C	-0.81%
NOW	A	-0.74%
ISRG	A	-0.69%
UBER	D	-0.56%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
BA	F	-0.43%
ACN	C	-0.42%
ANET	C	-0.39%
GEV	B	-0.34%
PLTR	B	-0.34%
SNPS	B	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
TDG	D	-0.28%
CRWD	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
CPRT	A	-0.19%
WCN	A	-0.19%
FICO	B	-0.19%
EW	C	-0.17%
SQ	B	-0.17%
IT	C	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
MNST	C	-0.15%
IDXX	F	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
RCL	A	-0.11%
MDB	C	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
BURL	A	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
TPL	A	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
GDDY	A	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%