DLN vs. JAVA ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to JPMorgan Active Value ETF (JAVA)

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

$77.78

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.59

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	DLN	JAVA
30 Days	2.59%	3.55%
60 Days	4.99%	4.93%
90 Days	7.41%	7.87%
12 Months	26.00%	22.78%

99 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in JAVA	Overlap
ABBV	C	2.73%	1.98%	1.98%
ADI	C	0.27%	0.86%	0.27%
ADM	D	0.1%	0.23%	0.1%
AMT	C	0.43%	0.31%	0.31%
APD	B	0.2%	0.78%	0.2%
ARES	B	0.09%	0.39%	0.09%
AVB	B	0.22%	0.17%	0.17%
AXP	B	0.35%	0.68%	0.35%
BAC	D	1.25%	2.22%	1.25%
BALL	C	0.04%	0.2%	0.04%
BDX	D	0.14%	0.31%	0.14%
BKNG	C	0.28%	0.28%	0.28%
BLK	B	0.45%	0.53%	0.45%
BMY	C	0.57%	1.5%	0.57%
BX	B	0.38%	0.4%	0.38%
C	C	0.64%	0.9%	0.64%
CAH	C	0.07%	0.99%	0.07%
CARR	B	0.11%	1.72%	0.11%
CI	C	0.27%	0.49%	0.27%
CMCSA	D	0.95%	0.84%	0.84%
CME	C	0.22%	0.45%	0.22%
CMS	C	0.09%	0.64%	0.09%
COF	B	0.14%	0.17%	0.14%
COP	D	0.34%	1.12%	0.34%
CRM	D	0.23%	0.23%	0.23%
CSX	D	0.12%	1.47%	0.12%
CVS	D	0.32%	1.18%	0.32%
CVX	D	1.61%	2.27%	1.61%
D	C	0.39%	0.43%	0.39%
DAL	C	0.04%	0.24%	0.04%
DE	B	0.22%	0.35%	0.22%
DIS	D	0.18%	0.2%	0.18%
DLR	B	0.21%	0.77%	0.21%
DOV	B	0.05%	0.71%	0.05%
EMR	D	0.18%	0.77%	0.18%
EOG	D	0.45%	0.65%	0.45%
EQIX	C	0.22%	0.66%	0.22%
ETR	B	0.23%	0.16%	0.16%
FCNCA	D	0.02%	0.27%	0.02%
FDX	C	0.18%	0.55%	0.18%
FIS	B	0.23%	0.36%	0.23%
FITB	B	0.16%	0.66%	0.16%
GD	B	0.23%	0.82%	0.23%
GLW	C	0.18%	0.46%	0.18%
GOOG	D	0.59%	0.3%	0.3%
GS	C	0.66%	0.31%	0.31%
HD	B	1.99%	0.68%	0.68%
HIG	B	0.17%	0.57%	0.17%
HON	D	0.56%	0.7%	0.56%
HPE	D	0.07%	0.14%	0.07%
HSY	C	0.09%	0.35%	0.09%
HUM	F	0.04%	0.28%	0.04%
IBM	B	1.47%	0.3%	0.3%
ICE	C	0.26%	0.11%	0.11%
JNJ	C	2.4%	1.11%	1.11%
LLY	C	0.87%	0.27%	0.27%
LOW	B	0.64%	0.82%	0.64%
MCD	B	0.99%	1.41%	0.99%
MCHP	F	0.1%	0.33%	0.1%
MDLZ	B	0.5%	1.12%	0.5%
MET	B	0.24%	0.87%	0.24%
META	B	0.97%	0.45%	0.45%
MMC	C	0.32%	0.31%	0.31%
MRK	D	1.11%	0.28%	0.28%
MS	D	0.91%	0.81%	0.81%
MSFT	C	3.39%	0.68%	0.68%
MTB	B	0.14%	0.5%	0.14%
MU	F	0.08%	0.24%	0.08%
NOC	B	0.16%	0.35%	0.16%
NTRS	A	0.09%	0.34%	0.09%
ORCL	C	0.76%	0.25%	0.25%
PEG	B	0.3%	0.52%	0.3%
PEP	C	1.48%	0.34%	0.34%
PG	C	2.03%	0.63%	0.63%
PH	B	0.2%	0.5%	0.2%
PLD	C	0.48%	0.15%	0.15%
PM	C	1.4%	1.99%	1.4%
PNC	B	0.42%	0.58%	0.42%
RSG	D	0.11%	0.27%	0.11%
RTX	C	0.65%	0.65%	0.65%
SBAC	C	0.04%	0.95%	0.04%
SCHW	D	0.22%	0.85%	0.22%
TJX	B	0.4%	0.72%	0.4%
TMO	B	0.22%	0.21%	0.21%
TMUS	C	0.77%	0.23%	0.23%
TRV	C	0.15%	0.38%	0.15%
TXN	C	0.75%	0.86%	0.75%
UNH	C	1.47%	2.52%	1.47%
UNP	C	0.46%	0.55%	0.46%
UPS	D	0.51%	0.71%	0.51%
USB	B	0.44%	0.37%	0.37%
VMC	D	0.05%	0.56%	0.05%
VTR	C	0.13%	0.79%	0.13%
WFC	D	0.78%	2.16%	0.78%
WMG	D	0.01%	0.26%	0.01%
WMT	C	1.81%	1.29%	1.29%
XEL	B	0.25%	0.83%	0.25%
XOM	C	2.75%	2.41%	2.41%
ZBH	F	0.02%	0.17%	0.02%

DLN Overweight 201 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	3.64%
JPM	D	3.23%
AVGO	C	2.75%
NVDA	D	2.27%
KO	C	1.92%
CSCO	C	1.31%
GOOGL	D	0.93%
MO	C	0.79%
V	C	0.75%
AMGN	B	0.73%
LMT	C	0.54%
MA	B	0.52%
QCOM	D	0.52%
DUK	C	0.51%
GILD	B	0.51%
ABT	C	0.51%
COST	B	0.5%
SO	B	0.49%
CAT	B	0.47%
SPG	B	0.44%
CL	D	0.42%
ADP	B	0.38%
SBUX	C	0.37%
OKE	B	0.37%
WMB	B	0.36%
PSA	B	0.36%
KMB	D	0.35%
CCI	C	0.35%
ITW	C	0.34%
O	C	0.32%
AEP	C	0.32%
AFL	C	0.31%
VICI	C	0.31%
PCAR	D	0.29%
PAYX	C	0.28%
TGT	C	0.28%
PRU	C	0.28%
KHC	C	0.27%
MPC	F	0.27%
SYK	C	0.27%
WM	D	0.27%
DOW	D	0.26%
WELL	C	0.25%
ED	C	0.25%
BK	B	0.25%
DTD	A	0.25%
PSX	F	0.23%
SRE	C	0.23%
EXR	B	0.22%
KVUE	C	0.22%
GIS	B	0.21%
SYY	D	0.21%
VLO	F	0.2%
ELV	C	0.2%
KDP	B	0.19%
EIX	C	0.19%
INTU	C	0.19%
DHR	B	0.19%
EXC	C	0.19%
NKE	D	0.18%
FAST	C	0.18%
NSC	C	0.18%
KR	C	0.18%
SPGI	B	0.18%
CMI	C	0.17%
MSI	B	0.17%
ALL	B	0.17%
GE	B	0.17%
CTAS	B	0.16%
AMAT	D	0.16%
IRM	C	0.16%
APO	C	0.16%
EQR	B	0.16%
FE	C	0.15%
RF	B	0.15%
TROW	D	0.15%
ECL	B	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	C	0.15%
K	B	0.15%
HPQ	D	0.15%
PGR	B	0.14%
AMP	A	0.14%
YUM	D	0.14%
ES	C	0.14%
AEE	C	0.14%
HBAN	B	0.14%
MAR	C	0.14%
WEC	C	0.14%
APH	D	0.14%
LHX	C	0.13%
KLAC	D	0.13%
HCA	B	0.13%
MCO	B	0.13%
STT	A	0.13%
BBY	C	0.13%
STZ	D	0.13%
LRCX	F	0.13%
DFS	B	0.12%
ARE	C	0.12%
DTE	C	0.12%
KKR	B	0.12%
DRI	B	0.12%
PPG	D	0.11%
ATO	B	0.11%
BKR	C	0.11%
OTIS	C	0.11%
PPL	C	0.11%
DD	B	0.1%
EBAY	B	0.1%
HRL	C	0.09%
NTAP	D	0.09%
TRGP	B	0.09%
INVH	C	0.09%
TSN	C	0.09%
CLX	C	0.09%
FANG	D	0.09%
GM	C	0.09%
GWW	B	0.09%
PFG	B	0.09%
OXY	F	0.08%
AWK	B	0.08%
CINF	B	0.08%
BR	D	0.08%
TSCO	C	0.08%
WRB	C	0.08%
URI	B	0.08%
CTSH	C	0.08%
OMC	B	0.08%
LNG	C	0.08%
MCK	F	0.07%
SUI	B	0.07%
ROK	D	0.07%
NDAQ	A	0.07%
ROST	C	0.07%
HES	F	0.07%
MKC	C	0.07%
GPC	D	0.07%
AJG	D	0.07%
DHI	B	0.07%
CEG	C	0.07%
LVS	D	0.07%
WY	C	0.07%
ROP	C	0.06%
NUE	F	0.06%
SWKS	D	0.06%
HLT	B	0.06%
HAL	F	0.06%
CNP	C	0.06%
DELL	D	0.06%
MSCI	C	0.06%
LEN	B	0.06%
RS	D	0.05%
CDW	D	0.05%
VRSK	D	0.05%
DGX	B	0.05%
RJF	C	0.05%
EA	D	0.05%
AME	C	0.05%
RMD	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
CBOE	C	0.05%
PWR	B	0.04%
EFX	B	0.04%
BAH	C	0.04%
IR	C	0.04%
MRO	C	0.04%
AVY	C	0.04%
BRO	C	0.04%
HWM	B	0.04%
GEHC	C	0.04%
A	C	0.04%
ROL	C	0.04%
MPWR	C	0.04%
ODFL	D	0.04%
HUBB	B	0.04%
PCG	C	0.04%
ERIE	B	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
STLD	F	0.03%
GPN	D	0.03%
CHD	D	0.03%
WLK	D	0.03%
MLM	D	0.03%
EXPD	C	0.03%
HEI	B	0.02%
LPLA	D	0.02%
TXT	D	0.02%
FDS	C	0.02%
L	C	0.02%
J	C	0.02%
JBHT	D	0.02%
VLTO	C	0.02%
WST	D	0.02%
LEN	B	0.01%
TW	B	0.01%
HEI	B	0.01%

DLN Underweight 61 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
TFC	C	-1.04%
NEE	C	-0.95%
REGN	C	-0.92%
SQ	D	-0.82%
ELS	C	-0.8%
AZO	D	-0.76%
WDC	D	-0.73%
AXTA	B	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
ETN	C	-0.68%
TSM	C	-0.67%
VRTX	D	-0.65%
STX	C	-0.62%
MDT	C	-0.62%
CB	B	-0.59%
AMD	D	-0.58%
TOL	B	-0.56%
LW	D	-0.56%
BSX	B	-0.54%
NXPI	F	-0.5%
BJ	D	-0.46%
AMZN	C	-0.43%
MHK	C	-0.41%
GPK	B	-0.37%
ORLY	C	-0.36%
EQT	D	-0.31%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
NI	B	-0.27%
SLGN	B	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
TT	B	-0.25%
AES	C	-0.25%
GEV	B	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
VNO	B	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
TDG	B	-0.17%
UBER	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%