DLN vs. ACVF ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DLN	ACVF
30 Days	2.40%	3.66%
60 Days	4.32%	5.20%
90 Days	6.32%	6.60%
12 Months	31.22%	31.26%

223 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in ACVF	Overlap
A	D	0.04%	0.06%	0.04%
ABBV	D	2.23%	0.77%	0.77%
ABT	B	0.49%	0.51%	0.49%
ADI	D	0.24%	0.44%	0.24%
ADM	D	0.09%	0.07%	0.07%
ADP	B	0.39%	0.38%	0.38%
AEE	A	0.15%	0.01%	0.01%
AEP	D	0.29%	0.03%	0.03%
AFL	B	0.3%	0.06%	0.06%
AIG	B	0.15%	0.05%	0.05%
AJG	B	0.07%	0.05%	0.05%
ALL	A	0.17%	0.05%	0.05%
AMAT	F	0.14%	0.52%	0.14%
AME	A	0.05%	0.07%	0.05%
AMGN	D	0.6%	0.37%	0.37%
AMP	A	0.17%	0.2%	0.17%
AMT	D	0.34%	0.19%	0.19%
APD	A	0.22%	0.17%	0.17%
APH	A	0.15%	0.2%	0.15%
ARE	D	0.1%	0.02%	0.02%
AVB	B	0.21%	0.06%	0.06%
AVGO	D	2.65%	2.01%	2.01%
AWK	D	0.07%	0.02%	0.02%
BALL	D	0.03%	0.06%	0.03%
BBY	D	0.12%	0.06%	0.06%
BDX	F	0.13%	0.14%	0.13%
BK	A	0.27%	0.07%	0.07%
BKNG	A	0.34%	0.94%	0.34%
BKR	B	0.13%	0.08%	0.08%
BMY	B	0.64%	0.35%	0.35%
BR	A	0.08%	0.06%	0.06%
BX	A	0.46%	0.42%	0.42%
C	A	0.74%	0.45%	0.45%
CAH	B	0.07%	0.07%	0.07%
CARR	D	0.1%	0.07%	0.07%
CAT	B	0.51%	0.51%	0.51%
CBOE	B	0.05%	0.18%	0.05%
CCI	D	0.3%	0.1%	0.1%
CDW	F	0.04%	0.05%	0.04%
CEG	D	0.08%	0.08%	0.08%
CHD	B	0.03%	0.05%	0.03%
CI	F	0.23%	0.58%	0.23%
CINF	A	0.08%	0.05%	0.05%
CL	D	0.35%	0.21%	0.21%
CLX	B	0.09%	0.01%	0.01%
CME	A	0.22%	0.45%	0.22%
CMI	A	0.19%	0.16%	0.16%
CNP	B	0.06%	0.03%	0.03%
COF	B	0.18%	0.16%	0.16%
COP	C	0.36%	0.22%	0.22%
COR	B	0.08%	0.13%	0.08%
COST	B	0.47%	1.72%	0.47%
CSCO	B	1.46%	1.59%	1.46%
CSX	B	0.12%	0.19%	0.12%
CTAS	B	0.16%	0.4%	0.16%
CTSH	B	0.08%	0.25%	0.08%
CVS	D	0.29%	0.17%	0.17%
CVX	A	1.79%	0.73%	0.73%
D	C	0.37%	0.03%	0.03%
DD	D	0.09%	0.05%	0.05%
DE	A	0.22%	0.39%	0.22%
DFS	B	0.15%	0.34%	0.15%
DHI	D	0.06%	0.11%	0.06%
DHR	F	0.15%	0.49%	0.15%
DLR	B	0.23%	0.11%	0.11%
DOW	F	0.22%	0.03%	0.03%
DRI	B	0.13%	0.06%	0.06%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.47%	0.13%	0.13%
EA	A	0.05%	0.28%	0.05%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.14%	0.16%	0.14%
ED	D	0.22%	0.01%	0.01%
EFX	F	0.03%	0.07%	0.03%
EIX	B	0.18%	0.06%	0.06%
ELV	F	0.14%	0.34%	0.14%
EMR	A	0.22%	0.21%	0.21%
EOG	A	0.49%	0.13%	0.13%
EQIX	A	0.22%	0.24%	0.22%
EQR	B	0.15%	0.06%	0.06%
ES	D	0.12%	0.04%	0.04%
EXC	C	0.18%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXR	D	0.2%	0.01%	0.01%
FAST	B	0.2%	0.11%	0.11%
FDX	B	0.18%	0.15%	0.15%
FE	C	0.13%	0.05%	0.05%
FIS	C	0.23%	0.13%	0.13%
FITB	A	0.18%	0.12%	0.12%
FTV	C	0.03%	0.05%	0.03%
GD	F	0.21%	0.08%	0.08%
GE	D	0.17%	0.45%	0.17%
GEHC	F	0.03%	0.07%	0.03%
GILD	C	0.52%	0.09%	0.09%
GIS	D	0.17%	0.07%	0.07%
GLW	B	0.19%	0.08%	0.08%
GPC	D	0.06%	0.06%	0.06%
GPN	B	0.03%	0.18%	0.03%
GWW	B	0.1%	0.11%	0.1%
HAL	C	0.06%	0.05%	0.05%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.11%	0.09%	0.09%
HD	A	2.08%	1.77%	1.77%
HES	B	0.07%	0.04%	0.04%
HIG	B	0.16%	0.07%	0.07%
HLT	A	0.06%	0.18%	0.06%
HON	B	0.6%	0.47%	0.47%
HPE	B	0.08%	0.23%	0.08%
HPQ	B	0.16%	0.15%	0.15%
HSY	F	0.08%	0.05%	0.05%
HUM	C	0.03%	0.18%	0.03%
ICE	C	0.24%	0.38%	0.24%
INTU	C	0.19%	0.92%	0.19%
IR	B	0.04%	0.07%	0.04%
ITW	B	0.36%	0.14%	0.14%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.02%	0.02%
KHC	F	0.23%	0.05%	0.05%
KKR	A	0.14%	0.22%	0.14%
KLAC	D	0.1%	0.3%	0.1%
KMB	D	0.31%	0.08%	0.08%
KR	B	0.19%	0.04%	0.04%
L	A	0.02%	0.04%	0.02%
LEN	D	0.06%	0.09%	0.06%
LEN	D	0.01%	0.09%	0.01%
LH	C	0.03%	0.04%	0.03%
LHX	C	0.13%	0.14%	0.13%
LLY	F	0.67%	1.48%	0.67%
LMT	D	0.49%	0.34%	0.34%
LRCX	F	0.12%	0.39%	0.12%
LVS	C	0.09%	0.05%	0.05%
MA	C	0.53%	1.7%	0.53%
MAR	B	0.16%	0.48%	0.16%
MCD	D	0.95%	1.0%	0.95%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.07%	0.28%	0.07%
MCO	B	0.12%	0.42%	0.12%
MDLZ	F	0.42%	0.65%	0.42%
MET	A	0.26%	0.25%	0.25%
MKC	D	0.06%	0.03%	0.03%
MMC	B	0.29%	0.26%	0.26%
MO	A	0.8%	0.23%	0.23%
MPC	D	0.25%	0.28%	0.25%
MRK	F	0.89%	0.65%	0.65%
MS	A	1.21%	0.33%	0.33%
MSCI	C	0.06%	0.06%	0.06%
MSFT	F	3.17%	4.56%	3.17%
MSI	B	0.18%	0.83%	0.18%
MU	D	0.09%	0.32%	0.09%
NOC	D	0.15%	0.18%	0.15%
NSC	B	0.18%	0.05%	0.05%
NTRS	A	0.1%	0.08%	0.08%
NUE	C	0.06%	0.09%	0.06%
NVDA	C	2.61%	7.98%	2.61%
O	D	0.28%	0.02%	0.02%
ODFL	B	0.04%	0.08%	0.04%
OKE	A	0.44%	0.09%	0.09%
OMC	C	0.08%	0.3%	0.08%
ORCL	B	0.83%	1.18%	0.83%
OTIS	C	0.11%	0.05%	0.05%
OXY	D	0.07%	0.09%	0.07%
PAYX	C	0.28%	0.13%	0.13%
PCAR	B	0.33%	0.14%	0.14%
PEG	A	0.31%	0.08%	0.08%
PEP	F	1.28%	0.9%	0.9%
PFG	D	0.1%	0.03%	0.03%
PG	A	1.91%	1.53%	1.53%
PH	A	0.23%	0.19%	0.19%
PHM	D	0.04%	0.03%	0.03%
PLD	D	0.4%	0.33%	0.33%
PM	B	1.39%	0.58%	0.58%
PNC	B	0.47%	0.33%	0.33%
PPG	F	0.1%	0.07%	0.07%
PRU	A	0.3%	0.04%	0.04%
PSA	D	0.33%	0.15%	0.15%
PWR	A	0.04%	0.03%	0.03%
QCOM	F	0.48%	0.52%	0.48%
RF	A	0.17%	0.08%	0.08%
RJF	A	0.06%	0.09%	0.06%
RMD	C	0.04%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROP	B	0.05%	0.46%	0.05%
ROST	C	0.06%	0.31%	0.06%
RSG	A	0.11%	0.38%	0.11%
RTX	C	0.62%	0.44%	0.44%
SBAC	D	0.04%	0.02%	0.02%
SCHW	B	0.27%	0.19%	0.19%
SHW	A	0.15%	0.21%	0.15%
SO	D	0.47%	0.75%	0.47%
SPG	B	0.46%	0.08%	0.08%
SPGI	C	0.17%	0.62%	0.17%
SRE	A	0.25%	0.03%	0.03%
STT	A	0.15%	0.1%	0.1%
STZ	D	0.12%	0.17%	0.12%
SYK	C	0.28%	0.31%	0.28%
SYY	B	0.2%	0.03%	0.03%
TJX	A	0.39%	0.88%	0.39%
TMO	F	0.17%	0.52%	0.17%
TMUS	B	0.86%	1.05%	0.86%
TROW	B	0.16%	0.07%	0.07%
TRV	B	0.17%	0.05%	0.05%
TSCO	D	0.08%	0.19%	0.08%
TXN	C	0.74%	0.56%	0.56%
UNP	C	0.42%	0.38%	0.38%
UPS	C	0.51%	0.21%	0.21%
USB	A	0.48%	0.26%	0.26%
VLTO	D	0.02%	0.07%	0.02%
VMC	B	0.06%	0.03%	0.03%
VRSK	A	0.05%	0.32%	0.05%
VTR	C	0.12%	0.03%	0.03%
WAB	B	0.03%	0.07%	0.03%
WEC	A	0.14%	0.05%	0.05%
WELL	A	0.25%	0.12%	0.12%
WFC	A	1.07%	0.7%	0.7%
WM	A	0.28%	0.44%	0.28%
WMB	A	0.43%	0.09%	0.09%
WY	D	0.07%	0.04%	0.04%
XEL	A	0.26%	0.07%	0.07%
XOM	B	2.84%	1.46%	1.46%
XYL	D	0.04%	0.02%	0.02%
YUM	B	0.13%	0.04%	0.04%
ZBH	C	0.02%	0.03%	0.02%
ZTS	D	0.13%	0.16%	0.13%

DLN Overweight 80 Positions Relative to ACVF

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
JNJ	D	2.16%
WMT	A	1.84%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
IBM	C	1.37%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
GS	A	0.8%
V	A	0.78%
LOW	D	0.66%
GOOG	C	0.64%
BLK	C	0.51%
AXP	A	0.37%
SBUX	A	0.36%
TGT	F	0.28%
VICI	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
APO	B	0.23%
PSX	C	0.23%
DIS	B	0.22%
KVUE	A	0.22%
VLO	C	0.2%
MTB	A	0.18%
NKE	D	0.17%
K	A	0.15%
KDP	D	0.15%
IRM	D	0.15%
PGR	A	0.13%
PPL	B	0.12%
ARES	A	0.11%
GM	B	0.11%
ATO	A	0.11%
TRGP	B	0.11%
LNG	B	0.1%
DTD	A	0.09%
FANG	D	0.09%
TSN	B	0.09%
URI	B	0.09%
HRL	D	0.08%
INVH	D	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
DELL	C	0.07%
NDAQ	A	0.07%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
DAL	C	0.05%
SUI	D	0.05%
MLM	B	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
VRT	B	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
SWKS	F	0.04%
MPWR	F	0.03%
FCNCA	A	0.03%
WLK	D	0.03%
AVY	D	0.03%
ERIE	D	0.03%
BAH	F	0.03%
SIRI	C	0.03%
HEI	B	0.02%
TXT	D	0.02%
FDS	B	0.02%
WST	C	0.02%
LPLA	A	0.02%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 141 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
ADBE	C	-0.98%
NOW	A	-0.95%
ACN	C	-0.88%
LIN	D	-0.85%
FI	A	-0.79%
ANET	C	-0.7%
ISRG	A	-0.62%
ETN	A	-0.61%
AMD	F	-0.55%
CPRT	A	-0.54%
UBER	D	-0.51%
NEE	D	-0.51%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
CDNS	B	-0.46%
GRMN	B	-0.46%
CHTR	C	-0.43%
CB	C	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
EXPE	B	-0.33%
DASH	A	-0.32%
INTC	D	-0.32%
VRTX	F	-0.31%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
AZO	C	-0.28%
REGN	F	-0.22%
GEV	B	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
IPG	D	-0.19%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
RBA	A	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
SLB	C	-0.15%
LAD	A	-0.14%
FOXA	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
PINS	D	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
MMM	D	-0.09%
RKT	F	-0.09%
EW	C	-0.08%
MGM	D	-0.08%
WTW	B	-0.08%
NEM	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
IQV	D	-0.07%
UAL	A	-0.06%
KEYS	A	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
KSS	F	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
DXCM	D	-0.05%
ILMN	D	-0.05%
TYL	B	-0.05%
KEY	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
LYB	F	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
MAA	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%