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      IVE vs. DLN ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree LargeCap Dividend Fund (DLN)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * 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

      $77.95

      Average Daily Volume

      94,966

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE DLN
      30 Days 3.06% 2.54%
      60 Days 5.00% 4.93%
      90 Days 7.66% 7.35%
      12 Months 25.66% 25.94%
      254 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in DLN Overlap
      A C 0.19% 0.04% 0.04%
      ABBV C 1.04% 2.73% 1.04%
      ABT C 0.98% 0.51% 0.51%
      ADI C 0.22% 0.27% 0.22%
      ADM D 0.14% 0.1% 0.1%
      ADP B 0.33% 0.38% 0.33%
      AEE C 0.11% 0.14% 0.11%
      AEP C 0.26% 0.32% 0.26%
      AFL C 0.27% 0.31% 0.27%
      AIG D 0.23% 0.15% 0.15%
      AJG D 0.15% 0.07% 0.07%
      ALL B 0.24% 0.17% 0.17%
      AME C 0.1% 0.05% 0.05%
      AMGN B 0.86% 0.73% 0.73%
      AMP A 0.1% 0.14% 0.1%
      AMT C 0.32% 0.43% 0.32%
      APD B 0.3% 0.2% 0.2%
      APH D 0.16% 0.14% 0.14%
      ARE C 0.09% 0.12% 0.09%
      ATO B 0.1% 0.11% 0.1%
      AVB B 0.16% 0.22% 0.16%
      AVY C 0.09% 0.04% 0.04%
      AWK B 0.14% 0.08% 0.08%
      AXP B 0.21% 0.35% 0.21%
      BAC D 1.27% 1.25% 1.25%
      BALL C 0.1% 0.04% 0.04%
      BBY C 0.09% 0.13% 0.09%
      BDX D 0.33% 0.14% 0.14%
      BK B 0.25% 0.25% 0.25%
      BKR C 0.16% 0.11% 0.11%
      BLK B 0.6% 0.45% 0.45%
      BMY C 0.48% 0.57% 0.48%
      BR D 0.05% 0.08% 0.05%
      BRO C 0.03% 0.04% 0.03%
      BX B 0.15% 0.38% 0.15%
      C D 0.53% 0.64% 0.53%
      CAH C 0.13% 0.07% 0.07%
      CARR B 0.16% 0.11% 0.11%
      CAT B 0.34% 0.47% 0.34%
      CBOE C 0.04% 0.05% 0.04%
      CCI C 0.25% 0.35% 0.25%
      CDW D 0.08% 0.05% 0.05%
      CEG C 0.16% 0.07% 0.07%
      CHD D 0.07% 0.03% 0.03%
      CI C 0.5% 0.27% 0.27%
      CINF C 0.1% 0.08% 0.08%
      CL D 0.26% 0.42% 0.26%
      CLX C 0.1% 0.09% 0.09%
      CMCSA D 0.75% 0.95% 0.75%
      CME C 0.24% 0.22% 0.22%
      CMI C 0.2% 0.17% 0.17%
      CMS C 0.1% 0.09% 0.09%
      CNP C 0.09% 0.06% 0.06%
      COF B 0.26% 0.14% 0.14%
      COP D 0.18% 0.34% 0.18%
      COST B 1.14% 0.5% 0.5%
      CSCO C 0.97% 1.31% 0.97%
      CSX D 0.16% 0.12% 0.12%
      CTAS B 0.16% 0.16% 0.16%
      CTSH C 0.19% 0.08% 0.08%
      CVS D 0.35% 0.32% 0.32%
      CVX D 1.16% 1.61% 1.16%
      D C 0.24% 0.39% 0.24%
      DAL C 0.06% 0.04% 0.04%
      DD B 0.16% 0.1% 0.1%
      DE B 0.21% 0.22% 0.21%
      DFS C 0.07% 0.12% 0.07%
      DGX B 0.08% 0.05% 0.05%
      DHR B 0.87% 0.19% 0.19%
      DIS D 0.8% 0.18% 0.18%
      DLR B 0.15% 0.21% 0.15%
      DOV B 0.12% 0.05% 0.05%
      DOW D 0.17% 0.26% 0.17%
      DRI B 0.04% 0.12% 0.04%
      DTE C 0.13% 0.12% 0.12%
      DUK C 0.44% 0.51% 0.44%
      EA D 0.1% 0.05% 0.05%
      EBAY B 0.16% 0.1% 0.1%
      ECL B 0.15% 0.15% 0.15%
      ED C 0.17% 0.25% 0.17%
      EFX B 0.11% 0.04% 0.04%
      EIX C 0.16% 0.19% 0.16%
      ELV C 0.62% 0.2% 0.2%
      EMR D 0.28% 0.18% 0.18%
      EOG D 0.11% 0.45% 0.11%
      EQIX C 0.21% 0.22% 0.21%
      EQR B 0.13% 0.16% 0.13%
      ES C 0.12% 0.14% 0.12%
      ETR B 0.13% 0.23% 0.13%
      EXC C 0.19% 0.19% 0.19%
      EXPD C 0.05% 0.03% 0.03%
      EXR B 0.18% 0.22% 0.18%
      FAST C 0.1% 0.18% 0.1%
      FDS C 0.04% 0.02% 0.02%
      FDX C 0.31% 0.18% 0.18%
      FE C 0.11% 0.15% 0.11%
      FIS B 0.23% 0.23% 0.23%
      FITB B 0.14% 0.16% 0.14%
      GD B 0.33% 0.23% 0.23%
      GE B 0.54% 0.17% 0.17%
      GEHC C 0.18% 0.04% 0.04%
      GILD B 0.5% 0.51% 0.5%
      GIS B 0.2% 0.21% 0.2%
      GLW C 0.16% 0.18% 0.16%
      GM C 0.26% 0.09% 0.09%
      GPC D 0.09% 0.07% 0.07%
      GPN D 0.14% 0.03% 0.03%
      GS C 0.75% 0.66% 0.66%
      GWW B 0.05% 0.09% 0.05%
      HAL F 0.12% 0.06% 0.06%
      HBAN B 0.1% 0.14% 0.1%
      HCA B 0.19% 0.13% 0.13%
      HD B 1.14% 1.99% 1.14%
      HIG B 0.16% 0.17% 0.16%
      HON D 0.64% 0.56% 0.56%
      HPE D 0.11% 0.07% 0.07%
      HPQ D 0.14% 0.15% 0.14%
      HRL C 0.04% 0.09% 0.04%
      HSY C 0.09% 0.09% 0.09%
      HUBB B 0.06% 0.04% 0.04%
      HUM F 0.19% 0.04% 0.04%
      HWM B 0.07% 0.04% 0.04%
      IBM B 0.95% 1.47% 0.95%
      ICE C 0.45% 0.26% 0.26%
      INVH C 0.1% 0.09% 0.09%
      IR C 0.04% 0.04% 0.04%
      IRM C 0.08% 0.16% 0.08%
      ITW C 0.18% 0.34% 0.18%
      J C 0.09% 0.02% 0.02%
      JBHT D 0.07% 0.02% 0.02%
      JNJ C 1.92% 2.4% 1.92%
      JPM D 2.83% 3.23% 2.83%
      K B 0.1% 0.15% 0.1%
      KDP B 0.19% 0.19% 0.19%
      KHC C 0.14% 0.27% 0.14%
      KMB D 0.23% 0.35% 0.23%
      KO C 0.81% 1.92% 0.81%
      KR C 0.18% 0.18% 0.18%
      KVUE C 0.22% 0.22% 0.22%
      L C 0.07% 0.02% 0.02%
      LEN B 0.1% 0.06% 0.06%
      LEN B 0.1% 0.01% 0.01%
      LHX C 0.21% 0.13% 0.13%
      LMT C 0.59% 0.54% 0.54%
      LOW B 0.71% 0.64% 0.64%
      LVS D 0.03% 0.07% 0.03%
      MA B 0.55% 0.52% 0.52%
      MCD B 0.58% 0.99% 0.58%
      MCHP F 0.08% 0.1% 0.08%
      MCK F 0.33% 0.07% 0.07%
      MCO B 0.19% 0.13% 0.13%
      MDLZ B 0.28% 0.5% 0.28%
      MET B 0.22% 0.24% 0.22%
      MKC C 0.1% 0.07% 0.07%
      MLM D 0.05% 0.03% 0.03%
      MMC C 0.26% 0.32% 0.26%
      MO C 0.44% 0.79% 0.44%
      MPC F 0.13% 0.27% 0.13%
      MRK D 0.85% 1.11% 0.85%
      MRO D 0.03% 0.04% 0.03%
      MS D 0.59% 0.91% 0.59%
      MSCI C 0.09% 0.06% 0.06%
      MSI B 0.15% 0.17% 0.15%
      MTB B 0.14% 0.14% 0.14%
      MU F 0.49% 0.08% 0.08%
      NDAQ A 0.15% 0.07% 0.07%
      NKE D 0.26% 0.18% 0.18%
      NOC B 0.35% 0.16% 0.16%
      NSC C 0.27% 0.18% 0.18%
      NTAP D 0.07% 0.09% 0.07%
      NTRS A 0.09% 0.09% 0.09%
      NUE F 0.06% 0.06% 0.06%
      O C 0.26% 0.32% 0.26%
      OKE B 0.1% 0.37% 0.1%
      OMC B 0.1% 0.08% 0.08%
      OTIS C 0.11% 0.11% 0.11%
      OXY F 0.17% 0.08% 0.08%
      PAYX C 0.12% 0.28% 0.12%
      PCAR D 0.06% 0.29% 0.06%
      PCG C 0.2% 0.04% 0.04%
      PEG C 0.2% 0.3% 0.2%
      PEP C 0.75% 1.48% 0.75%
      PFG B 0.09% 0.09% 0.09%
      PG C 1.21% 2.03% 1.21%
      PGR B 0.36% 0.14% 0.14%
      PH B 0.08% 0.2% 0.08%
      PLD C 0.58% 0.48% 0.48%
      PM C 0.59% 1.4% 0.59%
      PNC B 0.34% 0.42% 0.34%
      PPG D 0.14% 0.11% 0.11%
      PPL C 0.12% 0.11% 0.11%
      PRU C 0.2% 0.28% 0.2%
      PSA B 0.16% 0.36% 0.16%
      PSX F 0.26% 0.23% 0.23%
      PWR B 0.06% 0.04% 0.04%
      QCOM D 0.43% 0.52% 0.43%
      RF B 0.1% 0.15% 0.1%
      RJF C 0.11% 0.05% 0.05%
      RMD C 0.18% 0.05% 0.05%
      ROK D 0.08% 0.07% 0.07%
      ROL C 0.04% 0.04% 0.04%
      ROP C 0.16% 0.06% 0.06%
      RSG D 0.09% 0.11% 0.09%
      RTX C 0.76% 0.65% 0.65%
      SBAC C 0.08% 0.04% 0.04%
      SBUX C 0.22% 0.37% 0.22%
      SCHW D 0.45% 0.22% 0.22%
      SHW B 0.21% 0.15% 0.15%
      SO B 0.47% 0.49% 0.47%
      SPG B 0.16% 0.44% 0.16%
      SPGI B 0.45% 0.18% 0.18%
      SRE C 0.25% 0.23% 0.23%
      STLD F 0.03% 0.03% 0.03%
      STT B 0.12% 0.13% 0.12%
      STZ D 0.2% 0.13% 0.13%
      SWKS D 0.08% 0.06% 0.06%
      SYK C 0.22% 0.27% 0.22%
      SYY D 0.18% 0.21% 0.18%
      TGT C 0.34% 0.28% 0.28%
      TJX B 0.23% 0.4% 0.23%
      TMO B 0.7% 0.22% 0.22%
      TMUS C 0.5% 0.77% 0.5%
      TROW D 0.11% 0.15% 0.11%
      TRV C 0.26% 0.15% 0.15%
      TSCO C 0.09% 0.08% 0.08%
      TSN C 0.08% 0.09% 0.08%
      TXN C 0.55% 0.75% 0.55%
      TXT D 0.08% 0.02% 0.02%
      UNH C 1.64% 1.47% 1.47%
      UNP C 0.4% 0.46% 0.4%
      UPS D 0.45% 0.51% 0.45%
      USB B 0.34% 0.44% 0.34%
      V C 0.74% 0.75% 0.74%
      VICI C 0.17% 0.31% 0.17%
      VLO F 0.21% 0.2% 0.2%
      VLTO C 0.12% 0.02% 0.02%
      VMC D 0.05% 0.05% 0.05%
      VRSK D 0.08% 0.05% 0.05%
      VTR C 0.13% 0.13% 0.13%
      WAB A 0.14% 0.03% 0.03%
      WEC C 0.15% 0.14% 0.14%
      WELL C 0.37% 0.25% 0.25%
      WFC D 0.89% 0.78% 0.78%
      WM D 0.19% 0.27% 0.19%
      WMB B 0.16% 0.36% 0.16%
      WMT C 1.66% 1.81% 1.66%
      WRB C 0.09% 0.08% 0.08%
      WY C 0.11% 0.07% 0.07%
      XEL B 0.17% 0.25% 0.17%
      XOM C 2.41% 2.75% 2.41%
      XYL D 0.15% 0.05% 0.05%
      YUM D 0.1% 0.14% 0.1%
      ZBH F 0.11% 0.02% 0.02%
      ZTS C 0.19% 0.15% 0.15%
      IVE Overweight 184 Positions Relative to DLN
      Symbol Grade Weight
      BRK.A C 3.91%
      VZ B 0.9%
      NEE C 0.84%
      PFE C 0.8%
      T C 0.75%
      MDT C 0.58%
      CB B 0.57%
      LIN B 0.52%
      ACN C 0.49%
      INTC F 0.4%
      MMM B 0.36%
      PYPL B 0.35%
      NEM B 0.3%
      ISRG B 0.29%
      SLB F 0.28%
      BSX B 0.27%
      TFC C 0.27%
      JCI B 0.24%
      REGN C 0.24%
      FI A 0.24%
      BA F 0.24%
      VRTX D 0.22%
      ETN C 0.22%
      KMI B 0.2%
      F F 0.2%
      CTVA B 0.19%
      COR D 0.19%
      CNC D 0.19%
      AON B 0.18%
      GEV B 0.17%
      CBRE A 0.17%
      FCX D 0.15%
      BIIB F 0.14%
      WTW C 0.14%
      EW F 0.13%
      ABNB D 0.13%
      KEYS C 0.13%
      IFF B 0.13%
      IQV C 0.13%
      ADSK C 0.13%
      TEL D 0.13%
      LYB D 0.12%
      FSLR C 0.12%
      DVN F 0.12%
      TT B 0.12%
      MRNA F 0.11%
      SW B 0.11%
      ESS B 0.1%
      BAX C 0.1%
      TDY B 0.1%
      TER D 0.1%
      LDOS B 0.1%
      WDC D 0.1%
      ORLY C 0.09%
      CHTR D 0.09%
      CFG C 0.09%
      IDXX C 0.09%
      MTD D 0.09%
      CSGP D 0.09%
      LH C 0.09%
      PKG B 0.09%
      DG F 0.09%
      APTV D 0.09%
      WBD D 0.09%
      SYF C 0.09%
      HOLX C 0.09%
      MAA B 0.09%
      EL F 0.09%
      EQT D 0.09%
      SWK B 0.08%
      AMCR B 0.08%
      DOC C 0.08%
      KIM C 0.08%
      UAL C 0.08%
      EG C 0.08%
      AZO D 0.08%
      NRG C 0.08%
      IP B 0.08%
      ON D 0.08%
      LUV C 0.08%
      ZBRA B 0.08%
      NDSN C 0.07%
      BG D 0.07%
      TRMB C 0.07%
      VTRS D 0.07%
      EVRG B 0.07%
      UHS B 0.07%
      UDR C 0.07%
      DLTR F 0.07%
      MNST D 0.07%
      NXPI F 0.07%
      GEN B 0.07%
      RVTY B 0.07%
      IEX D 0.07%
      KEY B 0.07%
      NI B 0.07%
      LNT B 0.07%
      CAG C 0.07%
      BXP B 0.06%
      TFX C 0.06%
      IPG C 0.06%
      CHRW B 0.06%
      STX C 0.06%
      TECH C 0.06%
      ANSS D 0.06%
      TTWO C 0.06%
      EMN B 0.06%
      GRMN D 0.06%
      WAT C 0.06%
      REG C 0.06%
      FFIV B 0.06%
      KMX D 0.06%
      JNPR B 0.06%
      SJM C 0.06%
      COO B 0.06%
      JKHY B 0.06%
      AES C 0.06%
      CPT B 0.06%
      MTCH C 0.05%
      ENPH D 0.05%
      SOLV C 0.05%
      MKTX C 0.05%
      TPR C 0.05%
      AIZ B 0.05%
      NWSA D 0.05%
      TAP D 0.05%
      CPB C 0.05%
      INCY C 0.05%
      PODD B 0.05%
      CRL F 0.05%
      ALB D 0.05%
      HII D 0.05%
      PNW C 0.05%
      QRVO F 0.05%
      STE C 0.05%
      CTLT B 0.05%
      DXCM F 0.05%
      LKQ F 0.05%
      BWA D 0.04%
      ALLE B 0.04%
      ALGN D 0.04%
      AKAM D 0.04%
      FMC C 0.04%
      SNA C 0.04%
      MAS B 0.04%
      PTC D 0.04%
      VRSN D 0.04%
      MHK C 0.04%
      DPZ F 0.04%
      MOS F 0.04%
      MOH D 0.04%
      FRT C 0.04%
      GL C 0.04%
      HAS B 0.04%
      HSIC C 0.04%
      FOXA B 0.04%
      PARA F 0.03%
      CTRA F 0.03%
      JBL D 0.03%
      POOL C 0.03%
      BEN F 0.03%
      BBWI F 0.03%
      ULTA D 0.03%
      WBA F 0.03%
      CF C 0.03%
      BIO C 0.03%
      EPAM F 0.03%
      AAL D 0.03%
      IVZ B 0.03%
      LW D 0.02%
      RL C 0.02%
      GNRC D 0.02%
      CZR C 0.02%
      AOS D 0.02%
      ETSY F 0.02%
      DVA B 0.02%
      DAY D 0.02%
      PAYC D 0.02%
      PNR B 0.02%
      FOX B 0.02%
      HST C 0.02%
      CCL C 0.02%
      MGM F 0.01%
      NWS D 0.01%
      IVE Underweight 46 Positions Relative to DLN
      Symbol Grade Weight
      AAPL C -3.64%
      MSFT C -3.39%
      AVGO C -2.75%
      NVDA D -2.27%
      META B -0.97%
      GOOGL D -0.93%
      LLY C -0.87%
      ORCL C -0.76%
      GOOG D -0.59%
      BKNG C -0.28%
      DTD A -0.25%
      CRM D -0.23%
      INTU C -0.19%
      AMAT D -0.16%
      APO C -0.16%
      MAR C -0.14%
      KLAC D -0.13%
      LRCX F -0.13%
      KKR B -0.12%
      TRGP B -0.09%
      FANG D -0.09%
      ARES B -0.09%
      URI B -0.08%
      LNG C -0.08%
      SUI B -0.07%
      ROST C -0.07%
      HES F -0.07%
      DHI B -0.07%
      HLT B -0.06%
      DELL D -0.06%
      RS D -0.05%
      PHM B -0.05%
      BAH C -0.04%
      MPWR C -0.04%
      ODFL D -0.04%
      ERIE B -0.04%
      FTV C -0.03%
      VRT C -0.03%
      WLK D -0.03%
      HEI B -0.02%
      LPLA D -0.02%
      WST D -0.02%
      FCNCA D -0.02%
      WMG D -0.01%
      TW B -0.01%
      HEI B -0.01%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      DLN: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Business Services Diversified Industrials Asset Management Capital Markets Semiconductors Banks - Regional - US Drug Manufacturers - Major Aerospace & Defense Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Utilities - Diversified Credit Services Health Care Plans Packaged Foods Banks - Global Communication Equipment Diagnostics & Research Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
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