DSTL vs. DLN ETF Comparison

Comparison of Distillate U.S. Fundamental Stability & Value ETF (DSTL) to WisdomTree LargeCap Dividend Fund (DLN)

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	DSTL	DLN
30 Days	2.46%	2.95%
60 Days	8.62%	9.86%
90 Days	11.49%	7.96%
12 Months	29.18%	33.32%

48 Overlapping Holdings

Symbol	Grade	Weight in DSTL	Weight in DLN	Overlap
ABBV	C	2.7%	2.65%	2.65%
ABT	C	1.43%	0.48%	0.48%
ADP	A	1.14%	0.36%	0.36%
AJG	C	0.91%	0.07%	0.07%
AME	C	0.76%	0.05%	0.05%
AMGN	D	1.69%	0.69%	0.69%
BKNG	B	1.29%	0.3%	0.3%
BLK	A	1.37%	0.47%	0.47%
CBOE	B	0.82%	0.05%	0.05%
CI	D	1.54%	0.26%	0.26%
CMCSA	B	1.9%	0.97%	0.97%
CME	A	1.04%	0.21%	0.21%
CMI	A	0.91%	0.18%	0.18%
CRM	B	1.63%	0.25%	0.25%
CSCO	A	1.82%	1.37%	1.37%
CTSH	B	0.88%	0.08%	0.08%
DRI	C	0.78%	0.13%	0.13%
EA	D	0.77%	0.05%	0.05%
ELV	F	1.36%	0.19%	0.19%
FANG	D	0.92%	0.09%	0.09%
FIS	A	0.88%	0.22%	0.22%
GD	C	0.99%	0.22%	0.22%
GIS	C	0.92%	0.2%	0.2%
GPC	D	0.68%	0.07%	0.07%
HD	A	2.09%	2.07%	2.07%
HON	C	1.1%	0.56%	0.56%
HSY	D	0.8%	0.09%	0.09%
ITW	C	0.95%	0.35%	0.35%
JNJ	D	2.66%	2.31%	2.31%
KR	C	0.95%	0.18%	0.18%
LEN	C	1.06%	0.01%	0.01%
LEN	C	1.06%	0.06%	0.06%
LMT	A	1.39%	0.54%	0.54%
LOW	C	1.48%	0.66%	0.66%
MCK	F	0.83%	0.06%	0.06%
MO	D	1.48%	0.75%	0.75%
NTAP	D	0.67%	0.09%	0.09%
OMC	C	0.86%	0.09%	0.09%
PAYX	B	0.85%	0.27%	0.27%
PCAR	D	0.89%	0.29%	0.29%
PH	A	1.09%	0.22%	0.22%
PHM	C	0.99%	0.05%	0.05%
SWKS	F	0.68%	0.05%	0.05%
SYY	D	0.82%	0.21%	0.21%
TMUS	A	2.34%	0.76%	0.76%
TXT	F	0.69%	0.02%	0.02%
UNH	B	3.6%	1.41%	1.41%
URI	C	1.05%	0.09%	0.09%

DSTL Overweight 51 Positions Relative to DLN

Symbol	Grade	Weight
PYPL	A	1.29%
EPD	A	1.09%
BLDR	C	1.0%
FTNT	A	0.97%
TOL	C	0.91%
NVR	C	0.9%
FFIV	B	0.87%
UHS	D	0.86%
SSNC	C	0.84%
MAS	C	0.84%
GDDY	B	0.82%
ALLE	A	0.81%
CPAY	A	0.81%
ABNB	D	0.8%
TDY	A	0.79%
PKG	B	0.79%
USFD	C	0.79%
WEX	C	0.78%
TFX	C	0.78%
ZM	B	0.78%
ON	F	0.77%
AKAM	D	0.76%
DBX	C	0.76%
ULTA	D	0.74%
EMN	C	0.74%
DOX	B	0.74%
MIDD	D	0.73%
GGG	C	0.71%
JBL	C	0.71%
EPAM	F	0.71%
VRSN	C	0.7%
JAZZ	F	0.69%
HII	F	0.69%
IEX	D	0.69%
BLD	D	0.69%
WSM	C	0.69%
WSC	D	0.68%
OC	C	0.68%
AOS	C	0.68%
GMED	B	0.68%
ALGN	D	0.67%
RHI	D	0.66%
LKQ	F	0.66%
LECO	D	0.66%
MTN	D	0.66%
DKS	D	0.65%
ICLR	F	0.65%
CROX	C	0.64%
PR	D	0.63%
QRVO	F	0.61%
ETSY	F	0.6%

DSTL Underweight 252 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.65%
MSFT	D	-3.36%
JPM	C	-3.22%
AVGO	B	-2.92%
XOM	A	-2.74%
NVDA	B	-2.32%
PG	D	-1.99%
KO	C	-1.89%
WMT	A	-1.78%
CVX	B	-1.61%
IBM	A	-1.52%
PEP	F	-1.39%
PM	D	-1.33%
BAC	B	-1.25%
MRK	F	-1.07%
META	A	-1.03%
MCD	A	-1.01%
GOOGL	B	-0.96%
MS	A	-0.96%
LLY	D	-0.83%
WFC	B	-0.83%
ORCL	A	-0.78%
TXN	C	-0.78%
V	B	-0.7%
GS	B	-0.68%
C	B	-0.68%
RTX	A	-0.64%
GOOG	B	-0.61%
BMY	A	-0.58%
QCOM	D	-0.53%
CAT	A	-0.53%
UPS	D	-0.52%
GILD	A	-0.5%
MA	A	-0.5%
MDLZ	D	-0.49%
DUK	C	-0.49%
COST	C	-0.48%
SO	A	-0.48%
USB	C	-0.45%
EOG	B	-0.45%
PLD	D	-0.45%
UNP	F	-0.44%
SPG	A	-0.43%
PNC	C	-0.42%
AMT	D	-0.41%
CL	D	-0.4%
TJX	D	-0.4%
BX	C	-0.39%
D	A	-0.38%
AXP	A	-0.36%
SBUX	B	-0.36%
OKE	A	-0.36%
WMB	A	-0.35%
PSA	C	-0.35%
COP	D	-0.34%
KMB	D	-0.34%
CVS	D	-0.33%
CCI	D	-0.33%
AFL	A	-0.31%
AEP	C	-0.31%
PEG	A	-0.31%
O	C	-0.31%
VICI	C	-0.3%
MMC	D	-0.3%
PRU	B	-0.29%
TGT	C	-0.29%
ADI	B	-0.28%
DOW	B	-0.28%
MPC	D	-0.27%
MET	A	-0.26%
KHC	F	-0.26%
SYK	C	-0.26%
WM	B	-0.26%
ICE	A	-0.25%
BK	A	-0.25%
DTD	A	-0.25%
ETR	A	-0.24%
WELL	C	-0.24%
XEL	C	-0.24%
ED	C	-0.24%
SRE	C	-0.23%
DE	C	-0.23%
PSX	D	-0.23%
TMO	D	-0.22%
EQIX	C	-0.22%
KVUE	C	-0.22%
SCHW	D	-0.22%
DLR	C	-0.21%
APD	C	-0.21%
EXR	D	-0.21%
AVB	C	-0.21%
NKE	D	-0.2%
DIS	D	-0.19%
EIX	C	-0.19%
EMR	B	-0.19%
DHR	D	-0.19%
GLW	C	-0.19%
EXC	C	-0.19%
VLO	F	-0.19%
SPGI	C	-0.18%
FAST	C	-0.18%
APO	A	-0.18%
AMAT	C	-0.18%
INTU	F	-0.18%
GE	B	-0.18%
KDP	C	-0.18%
FITB	C	-0.17%
HIG	A	-0.17%
MSI	A	-0.17%
HPQ	B	-0.17%
ALL	A	-0.17%
NSC	C	-0.17%
IRM	B	-0.16%
NOC	B	-0.16%
FDX	F	-0.16%
APH	D	-0.15%
AIG	C	-0.15%
MTB	A	-0.15%
MAR	A	-0.15%
ECL	C	-0.15%
LRCX	D	-0.15%
RF	B	-0.15%
SHW	C	-0.15%
COF	A	-0.15%
ZTS	C	-0.15%
TROW	D	-0.15%
K	B	-0.15%
TRV	B	-0.15%
CTAS	C	-0.15%
EQR	C	-0.15%
WEC	B	-0.14%
STT	A	-0.14%
KLAC	B	-0.14%
YUM	C	-0.14%
BDX	C	-0.14%
AEE	A	-0.14%
HBAN	B	-0.14%
FE	C	-0.14%
AMP	A	-0.14%
MCO	D	-0.13%
KKR	A	-0.13%
LHX	A	-0.13%
HCA	C	-0.13%
ES	D	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
PGR	B	-0.13%
DTE	B	-0.12%
DFS	A	-0.12%
OTIS	A	-0.12%
VTR	C	-0.12%
DD	C	-0.11%
ATO	A	-0.11%
RSG	D	-0.11%
MCHP	F	-0.11%
BKR	B	-0.11%
PPG	D	-0.11%
ARE	D	-0.11%
PPL	C	-0.11%
CARR	A	-0.11%
CSX	D	-0.11%
CEG	A	-0.1%
EBAY	A	-0.1%
PFG	A	-0.1%
ARES	A	-0.1%
ADM	F	-0.1%
MU	D	-0.1%
TSN	D	-0.09%
CMS	A	-0.09%
CLX	C	-0.09%
NTRS	B	-0.09%
GM	D	-0.09%
LVS	B	-0.09%
GWW	B	-0.09%
CINF	A	-0.08%
WY	C	-0.08%
BR	B	-0.08%
WRB	C	-0.08%
HPE	B	-0.08%
TSCO	A	-0.08%
LNG	A	-0.08%
INVH	D	-0.08%
HRL	F	-0.08%
TRGP	A	-0.08%
ROST	D	-0.07%
MKC	C	-0.07%
HES	D	-0.07%
DELL	C	-0.07%
ROK	D	-0.07%
DHI	C	-0.07%
OXY	D	-0.07%
AWK	D	-0.07%
NUE	D	-0.06%
HAL	D	-0.06%
SUI	D	-0.06%
MSCI	B	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
CAH	B	-0.06%
NDAQ	C	-0.06%
DGX	D	-0.05%
RMD	C	-0.05%
DOV	C	-0.05%
CDW	D	-0.05%
RS	D	-0.05%
RJF	B	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
ROP	D	-0.05%
MRO	B	-0.04%
EXPD	D	-0.04%
WLK	C	-0.04%
STLD	C	-0.04%
BAH	C	-0.04%
AVY	D	-0.04%
BALL	C	-0.04%
BRO	A	-0.04%
HUM	F	-0.04%
IR	A	-0.04%
PWR	A	-0.04%
HWM	A	-0.04%
ROL	C	-0.04%
GEHC	C	-0.04%
SBAC	C	-0.04%
ODFL	F	-0.04%
A	B	-0.04%
PCG	C	-0.04%
MPWR	B	-0.04%
VRSK	D	-0.04%
DAL	C	-0.04%
HUBB	A	-0.04%
ERIE	A	-0.04%
FTV	C	-0.03%
GPN	F	-0.03%
WAB	A	-0.03%
CHD	D	-0.03%
VRT	B	-0.03%
EFX	D	-0.03%
MLM	F	-0.03%
HEI	C	-0.02%
LPLA	D	-0.02%
FDS	C	-0.02%
L	C	-0.02%
JBHT	D	-0.02%
J	F	-0.02%
VLTO	A	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
TW	A	-0.01%
HEI	C	-0.01%