DLN vs. MGV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Mega Cap Value ETF (MGV)

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

$80.04

Average Daily Volume

100,918

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$129.51

Average Daily Volume

220,156

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DLN	MGV
30 Days	-0.30%	-0.93%
60 Days	2.92%	1.91%
90 Days	5.34%	4.67%
12 Months	29.16%	27.80%

108 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in MGV	Overlap
ABBV	F	2.23%	2.12%	2.12%
ABT	A	0.49%	1.16%	0.49%
ADI	D	0.24%	0.65%	0.24%
ADP	B	0.39%	0.35%	0.35%
AEP	C	0.29%	0.31%	0.29%
AFL	C	0.3%	0.35%	0.3%
AIG	C	0.15%	0.14%	0.14%
AMGN	D	0.6%	1.01%	0.6%
APD	A	0.22%	0.41%	0.22%
AVGO	C	2.65%	2.33%	2.33%
AXP	B	0.37%	0.79%	0.37%
BAC	A	1.45%	1.72%	1.45%
BDX	F	0.13%	0.4%	0.13%
BK	B	0.27%	0.33%	0.27%
BLK	B	0.51%	0.81%	0.51%
BMY	A	0.64%	0.67%	0.64%
BX	A	0.46%	0.36%	0.36%
C	B	0.74%	0.69%	0.69%
CAT	C	0.51%	1.07%	0.51%
CCI	C	0.3%	0.27%	0.27%
CI	D	0.23%	0.52%	0.23%
CL	D	0.35%	0.45%	0.35%
CMCSA	B	0.99%	0.99%	0.99%
CME	A	0.22%	0.48%	0.22%
COF	B	0.18%	0.35%	0.18%
COP	B	0.36%	0.75%	0.36%
CSCO	B	1.46%	1.17%	1.17%
CSX	C	0.12%	0.38%	0.12%
CVS	F	0.29%	0.42%	0.29%
CVX	A	1.79%	1.52%	1.52%
D	C	0.37%	0.15%	0.15%
DE	C	0.22%	0.62%	0.22%
DELL	B	0.07%	0.2%	0.07%
DHR	D	0.15%	0.94%	0.15%
DIS	B	0.22%	0.51%	0.22%
DUK	C	0.47%	0.52%	0.47%
ELV	F	0.14%	0.55%	0.14%
EMR	A	0.22%	0.36%	0.22%
EOG	A	0.49%	0.41%	0.41%
FDX	B	0.18%	0.36%	0.18%
GD	D	0.21%	0.4%	0.21%
GE	D	0.17%	1.04%	0.17%
GILD	C	0.52%	0.65%	0.52%
GM	B	0.11%	0.34%	0.11%
GS	B	0.8%	0.96%	0.8%
HCA	F	0.11%	0.38%	0.11%
HD	A	2.08%	2.3%	2.08%
HON	B	0.6%	0.79%	0.6%
HUM	D	0.03%	0.18%	0.03%
IBM	C	1.37%	1.12%	1.12%
ICE	C	0.24%	0.53%	0.24%
ITW	B	0.36%	0.43%	0.36%
JNJ	D	2.16%	2.26%	2.16%
JPM	A	3.69%	3.72%	3.69%
KDP	D	0.15%	0.21%	0.15%
KHC	F	0.23%	0.15%	0.15%
KKR	A	0.14%	0.54%	0.14%
KMB	C	0.31%	0.27%	0.27%
KO	D	1.6%	1.49%	1.49%
LMT	D	0.49%	0.77%	0.49%
LOW	C	0.66%	0.88%	0.66%
MCK	A	0.07%	0.38%	0.07%
MDLZ	F	0.42%	0.54%	0.42%
MET	A	0.26%	0.27%	0.26%
MMC	D	0.29%	0.63%	0.29%
MO	A	0.8%	0.55%	0.55%
MPC	D	0.25%	0.29%	0.25%
MRK	F	0.89%	1.53%	0.89%
MS	A	1.21%	0.83%	0.83%
MU	D	0.09%	0.65%	0.09%
NKE	F	0.17%	0.27%	0.17%
NOC	D	0.15%	0.44%	0.15%
NSC	B	0.18%	0.33%	0.18%
ORCL	A	0.83%	1.63%	0.83%
OXY	F	0.07%	0.19%	0.07%
PAYX	B	0.28%	0.13%	0.13%
PEP	F	1.28%	1.34%	1.28%
PG	C	1.91%	2.28%	1.91%
PGR	B	0.13%	0.84%	0.13%
PH	B	0.23%	0.48%	0.23%
PLD	D	0.4%	0.62%	0.4%
PM	A	1.39%	1.21%	1.21%
PNC	B	0.47%	0.36%	0.36%
PSA	C	0.33%	0.31%	0.31%
PSX	C	0.23%	0.3%	0.23%
QCOM	F	0.48%	1.07%	0.48%
ROP	C	0.05%	0.34%	0.05%
RSG	A	0.11%	0.24%	0.11%
RTX	D	0.62%	0.95%	0.62%
SCHW	A	0.27%	0.63%	0.27%
SO	C	0.47%	0.59%	0.47%
SPG	A	0.46%	0.15%	0.15%
SRE	A	0.25%	0.31%	0.25%
STZ	D	0.12%	0.22%	0.12%
SYK	A	0.28%	0.36%	0.28%
TGT	B	0.28%	0.41%	0.28%
TMO	F	0.17%	1.23%	0.17%
TRV	A	0.17%	0.33%	0.17%
UNH	C	1.42%	3.07%	1.42%
UNP	D	0.42%	0.83%	0.42%
UPS	C	0.51%	0.58%	0.51%
USB	B	0.48%	0.44%	0.44%
VLO	C	0.2%	0.23%	0.2%
WFC	A	1.07%	1.3%	1.07%
WM	B	0.28%	0.51%	0.28%
WMB	A	0.43%	0.19%	0.19%
WMT	A	1.84%	2.13%	1.84%
XOM	B	2.84%	3.05%	2.84%

DLN Overweight 195 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	3.54%
MSFT	D	3.17%
NVDA	A	2.61%
META	C	0.99%
GOOGL	B	0.99%
MCD	D	0.95%
TMUS	B	0.86%
V	A	0.78%
TXN	C	0.74%
LLY	F	0.67%
GOOG	B	0.64%
MA	B	0.53%
COST	A	0.47%
OKE	A	0.44%
TJX	A	0.39%
SBUX	A	0.36%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	C	0.33%
PEG	C	0.31%
PRU	B	0.3%
O	C	0.28%
VICI	C	0.28%
CRM	B	0.28%
ETR	A	0.27%
XEL	A	0.26%
WELL	A	0.25%
FIS	C	0.23%
APO	A	0.23%
DLR	A	0.23%
EQIX	A	0.22%
DOW	F	0.22%
KVUE	A	0.22%
ED	C	0.22%
AVB	B	0.21%
EXR	C	0.2%
SYY	D	0.2%
FAST	B	0.2%
KR	B	0.19%
INTU	B	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	C	0.18%
FITB	B	0.18%
MTB	A	0.18%
MSI	B	0.18%
EXC	C	0.18%
AMP	A	0.17%
RF	A	0.17%
HBAN	B	0.17%
GIS	F	0.17%
SPGI	D	0.17%
ALL	A	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
AEE	A	0.15%
SHW	C	0.15%
STT	B	0.15%
K	B	0.15%
EQR	C	0.15%
DFS	B	0.15%
APH	B	0.15%
IRM	C	0.15%
WEC	A	0.14%
ECL	D	0.14%
AMAT	F	0.14%
DRI	C	0.13%
FE	C	0.13%
YUM	D	0.13%
ZTS	D	0.13%
BKR	B	0.13%
LHX	B	0.13%
PPL	A	0.12%
VTR	B	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ES	C	0.12%
MCO	D	0.12%
ARES	A	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	A	0.11%
OTIS	C	0.11%
LNG	A	0.1%
ARE	F	0.1%
PFG	C	0.1%
PPG	F	0.1%
KLAC	F	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	B	0.09%
CLX	A	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
TSCO	D	0.08%
HSY	F	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	C	0.08%
HPE	B	0.08%
BR	B	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	B	0.08%
MCHP	F	0.08%
CEG	C	0.08%
COR	B	0.08%
CINF	A	0.08%
AWK	C	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
HES	B	0.07%
NUE	D	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	D	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	B	0.06%
GPC	F	0.06%
CNP	A	0.06%
HLT	A	0.06%
VRSK	B	0.05%
CBOE	C	0.05%
DGX	A	0.05%
DOV	B	0.05%
RS	B	0.05%
EA	A	0.05%
AME	A	0.05%
DAL	A	0.05%
SUI	C	0.05%
A	F	0.04%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	A	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	A	0.04%
PWR	A	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FTV	D	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	F	0.03%
AVY	D	0.03%
ERIE	F	0.03%
EXPD	D	0.03%
LH	B	0.03%
BALL	D	0.03%
BAH	D	0.03%
GPN	C	0.03%
CHD	A	0.03%
WAB	B	0.03%
SIRI	D	0.03%
GEHC	D	0.03%
HEI	A	0.02%
TXT	D	0.02%
J	D	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	C	0.02%
JBHT	C	0.02%
WST	D	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	A	0.01%

DLN Underweight 27 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
BRK.A	B	-1.49%
NEE	C	-0.96%
T	A	-0.95%
VZ	C	-0.94%
PFE	F	-0.94%
ETN	B	-0.78%
FI	A	-0.67%
MDT	D	-0.67%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
REGN	F	-0.54%
INTC	C	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
MMM	D	-0.42%
FCX	F	-0.38%
TFC	A	-0.34%
F	C	-0.24%
AON	B	-0.22%
CHTR	B	-0.18%
SLB	C	-0.17%
JCI	B	-0.15%
KMI	A	-0.14%
GEV	A	-0.12%
EL	F	-0.02%