VOOV vs. DLN ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* 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

$77.99

Average Daily Volume

95,688

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period VOOV DLN
30 Days 3.07% 2.59%
60 Days 5.09% 4.99%
90 Days 7.10% 7.41%
12 Months 25.17% 26.00%
253 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in DLN Overlap
A C 0.2% 0.04% 0.04%
ABBV C 1.05% 2.73% 1.05%
ABT C 0.95% 0.51% 0.51%
ADI C 0.23% 0.27% 0.23%
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 0.25% 0.32% 0.25%
AFL C 0.27% 0.31% 0.27%
AIG D 0.25% 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 0.3% 0.43% 0.3%
APD B 0.3% 0.2% 0.2%
APH D 0.17% 0.14% 0.14%
ARE C 0.09% 0.12% 0.09%
ATO B 0.09% 0.11% 0.09%
AVB B 0.15% 0.22% 0.15%
AVY C 0.09% 0.04% 0.04%
AWK B 0.13% 0.08% 0.08%
AXP B 0.21% 0.35% 0.21%
BAC D 1.33% 1.25% 1.25%
BALL C 0.09% 0.04% 0.04%
BBY C 0.09% 0.13% 0.09%
BDX D 0.34% 0.14% 0.14%
BK B 0.25% 0.25% 0.25%
BKR C 0.17% 0.11% 0.11%
BLK B 0.6% 0.45% 0.45%
BMY C 0.49% 0.57% 0.49%
BR D 0.05% 0.08% 0.05%
BRO C 0.03% 0.04% 0.03%
BX B 0.14% 0.38% 0.14%
C C 0.57% 0.64% 0.57%
CAH C 0.13% 0.07% 0.07%
CARR B 0.15% 0.11% 0.11%
CAT B 0.35% 0.47% 0.35%
CBOE C 0.04% 0.05% 0.04%
CCI C 0.23% 0.35% 0.23%
CDW D 0.08% 0.05% 0.05%
CEG C 0.16% 0.07% 0.07%
CHD D 0.06% 0.03% 0.03%
CI C 0.49% 0.27% 0.27%
CINF B 0.1% 0.08% 0.08%
CL D 0.26% 0.42% 0.26%
CLX C 0.09% 0.09% 0.09%
CMCSA D 0.74% 0.95% 0.74%
CMI C 0.21% 0.17% 0.17%
CMS C 0.1% 0.09% 0.09%
CNP C 0.08% 0.06% 0.06%
COF B 0.27% 0.14% 0.14%
COP D 0.2% 0.34% 0.2%
COST B 1.1% 0.5% 0.5%
CSCO C 0.98% 1.31% 0.98%
CSX D 0.16% 0.12% 0.12%
CTAS B 0.15% 0.16% 0.15%
CTSH C 0.19% 0.08% 0.08%
CVS D 0.34% 0.32% 0.32%
CVX D 1.22% 1.61% 1.22%
D C 0.22% 0.39% 0.22%
DAL C 0.06% 0.04% 0.04%
DD B 0.17% 0.1% 0.1%
DE B 0.21% 0.22% 0.21%
DFS B 0.08% 0.12% 0.08%
DGX B 0.08% 0.05% 0.05%
DHR B 0.85% 0.19% 0.19%
DIS D 0.79% 0.18% 0.18%
DLR B 0.14% 0.21% 0.14%
DOV B 0.12% 0.05% 0.05%
DOW D 0.18% 0.26% 0.18%
DRI B 0.04% 0.12% 0.04%
DTE C 0.12% 0.12% 0.12%
DUK C 0.42% 0.51% 0.42%
EA D 0.1% 0.05% 0.05%
EBAY B 0.14% 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 0.22% 0.18% 0.18%
EOG D 0.12% 0.45% 0.12%
EQIX C 0.2% 0.22% 0.2%
EQR B 0.12% 0.16% 0.12%
ES C 0.11% 0.14% 0.11%
ETR B 0.12% 0.23% 0.12%
EXC C 0.18% 0.19% 0.18%
EXPD C 0.05% 0.03% 0.03%
EXR B 0.18% 0.22% 0.18%
FAST C 0.09% 0.18% 0.09%
FDS C 0.04% 0.02% 0.02%
FDX C 0.32% 0.18% 0.18%
FE C 0.11% 0.15% 0.11%
FIS B 0.22% 0.23% 0.22%
FITB B 0.14% 0.16% 0.14%
GD B 0.33% 0.23% 0.23%
GE B 0.52% 0.17% 0.17%
GEHC C 0.17% 0.04% 0.04%
GILD B 0.47% 0.51% 0.47%
GIS B 0.2% 0.21% 0.2%
GLW C 0.15% 0.18% 0.15%
GM C 0.27% 0.09% 0.09%
GPC D 0.1% 0.07% 0.07%
GPN D 0.14% 0.03% 0.03%
GS C 0.79% 0.66% 0.66%
GWW B 0.05% 0.09% 0.05%
HAL F 0.13% 0.06% 0.06%
HBAN B 0.1% 0.14% 0.1%
HCA B 0.19% 0.13% 0.13%
HD B 1.1% 1.99% 1.1%
HIG B 0.16% 0.17% 0.16%
HON D 0.65% 0.56% 0.56%
HPE D 0.12% 0.07% 0.07%
HPQ D 0.15% 0.15% 0.15%
HRL C 0.05% 0.09% 0.05%
HSY C 0.08% 0.09% 0.08%
HUBB B 0.06% 0.04% 0.04%
HUM F 0.2% 0.04% 0.04%
HWM B 0.08% 0.04% 0.04%
IBM B 0.89% 1.47% 0.89%
ICE C 0.44% 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 1.91% 2.4% 1.91%
JPM D 3.1% 3.23% 3.1%
K B 0.1% 0.15% 0.1%
KDP B 0.18% 0.19% 0.18%
KHC C 0.13% 0.27% 0.13%
KMB D 0.23% 0.35% 0.23%
KO C 0.82% 1.92% 0.82%
KR C 0.17% 0.18% 0.17%
KVUE C 0.2% 0.22% 0.2%
L C 0.07% 0.02% 0.02%
LEN B 0.09% 0.06% 0.06%
LEN B 0.09% 0.01% 0.01%
LHX C 0.22% 0.13% 0.13%
LMT C 0.58% 0.54% 0.54%
LOW B 0.68% 0.64% 0.64%
LVS D 0.03% 0.07% 0.03%
MA B 0.53% 0.52% 0.52%
MCD B 0.56% 0.99% 0.56%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.35% 0.07% 0.07%
MCO B 0.19% 0.13% 0.13%
MDLZ B 0.27% 0.5% 0.27%
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 0.86% 1.11% 0.86%
MRO C 0.04% 0.04% 0.04%
MS D 0.62% 0.91% 0.62%
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 0.51% 0.08% 0.08%
NDAQ A 0.14% 0.07% 0.07%
NKE D 0.28% 0.18% 0.18%
NOC B 0.35% 0.16% 0.16%
NSC C 0.28% 0.18% 0.18%
NTAP D 0.08% 0.09% 0.08%
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 0.09% 0.08% 0.08%
OTIS C 0.11% 0.11% 0.11%
OXY F 0.18% 0.08% 0.08%
PAYX C 0.12% 0.28% 0.12%
PCAR D 0.07% 0.29% 0.07%
PCG C 0.2% 0.04% 0.04%
PEG B 0.19% 0.3% 0.19%
PEP C 0.73% 1.48% 0.73%
PFG B 0.08% 0.09% 0.08%
PG C 1.18% 2.03% 1.18%
PGR B 0.35% 0.14% 0.14%
PH B 0.08% 0.2% 0.08%
PLD C 0.57% 0.48% 0.48%
PM C 0.58% 1.4% 0.58%
PNC B 0.35% 0.42% 0.35%
PPG D 0.15% 0.11% 0.11%
PPL C 0.11% 0.11% 0.11%
PRU C 0.21% 0.28% 0.21%
PSA B 0.15% 0.36% 0.15%
PSX F 0.29% 0.23% 0.23%
PWR B 0.06% 0.04% 0.04%
QCOM D 0.45% 0.52% 0.45%
RF B 0.1% 0.15% 0.1%
RJF C 0.11% 0.05% 0.05%
RMD C 0.17% 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 0.79% 0.65% 0.65%
SBAC C 0.07% 0.04% 0.04%
SBUX C 0.21% 0.37% 0.21%
SCHW D 0.47% 0.22% 0.22%
SHW B 0.21% 0.15% 0.15%
SO B 0.45% 0.49% 0.45%
SPG B 0.17% 0.44% 0.17%
SPGI B 0.44% 0.18% 0.18%
SRE C 0.25% 0.23% 0.23%
STLD F 0.03% 0.03% 0.03%
STT A 0.13% 0.13% 0.13%
STZ D 0.19% 0.13% 0.13%
SWKS D 0.08% 0.06% 0.06%
SYK C 0.21% 0.27% 0.21%
SYY D 0.19% 0.21% 0.19%
TGT C 0.34% 0.28% 0.28%
TJX B 0.22% 0.4% 0.22%
TMO B 0.7% 0.22% 0.22%
TMUS C 0.49% 0.77% 0.49%
TROW D 0.11% 0.15% 0.11%
TRV C 0.25% 0.15% 0.15%
TSCO C 0.08% 0.08% 0.08%
TSN C 0.09% 0.09% 0.09%
TXN C 0.59% 0.75% 0.59%
TXT D 0.08% 0.02% 0.02%
UNH C 1.62% 1.47% 1.47%
UNP C 0.41% 0.46% 0.41%
UPS D 0.45% 0.51% 0.45%
USB B 0.35% 0.44% 0.35%
V C 0.71% 0.75% 0.71%
VICI C 0.17% 0.31% 0.17%
VLO F 0.23% 0.2% 0.2%
VLTO C 0.12% 0.02% 0.02%
VMC D 0.06% 0.05% 0.05%
VRSK D 0.08% 0.05% 0.05%
VTR C 0.12% 0.13% 0.12%
WAB B 0.14% 0.03% 0.03%
WEC C 0.14% 0.14% 0.14%
WELL C 0.35% 0.25% 0.25%
WFC D 0.98% 0.78% 0.78%
WM D 0.2% 0.27% 0.2%
WMB B 0.16% 0.36% 0.16%
WMT C 1.58% 1.81% 1.58%
WRB C 0.09% 0.08% 0.08%
WY C 0.11% 0.07% 0.07%
XEL B 0.16% 0.25% 0.16%
XOM C 2.54% 2.75% 2.54%
XYL C 0.16% 0.05% 0.05%
YUM D 0.1% 0.14% 0.1%
ZBH F 0.11% 0.02% 0.02%
ZTS C 0.18% 0.15% 0.15%
VOOV Overweight 178 Positions Relative to DLN
Symbol Grade Weight
BRK.A C 4.13%
VZ B 0.84%
PFE C 0.79%
NEE C 0.79%
T C 0.68%
MDT C 0.56%
CB B 0.55%
LIN B 0.53%
ACN C 0.47%
INTC F 0.45%
MMM B 0.36%
PYPL B 0.36%
NEM B 0.3%
SLB F 0.3%
ISRG B 0.29%
TFC C 0.29%
BA F 0.27%
BSX B 0.26%
REGN C 0.24%
VRTX D 0.22%
ETN C 0.22%
F F 0.21%
KMI B 0.2%
CNC D 0.2%
CTVA B 0.19%
AON B 0.18%
CBRE A 0.17%
JCI B 0.17%
GEV B 0.15%
FCX D 0.15%
DVN F 0.14%
IQV C 0.14%
TEL D 0.14%
BIIB F 0.14%
WTW C 0.14%
ADSK C 0.13%
IFF B 0.13%
EW F 0.13%
KEYS C 0.13%
FSLR C 0.12%
SW B 0.12%
TT B 0.12%
LYB D 0.12%
MRNA F 0.12%
ABNB D 0.12%
EQT D 0.1%
SYF C 0.1%
TDY B 0.1%
TER D 0.1%
EL F 0.1%
WDC D 0.1%
LDOS B 0.1%
ZBRA B 0.09%
ORLY C 0.09%
CSGP D 0.09%
DG F 0.09%
CHTR D 0.09%
PKG B 0.09%
ON D 0.09%
HOLX B 0.09%
MAA B 0.09%
MTD D 0.09%
BAX C 0.09%
ESS B 0.09%
APTV D 0.09%
CFG C 0.09%
DOC C 0.08%
SWK B 0.08%
KEY B 0.08%
NXPI F 0.08%
AMCR B 0.08%
IP B 0.08%
EG C 0.08%
AZO D 0.08%
LUV C 0.08%
WBD D 0.08%
IDXX C 0.08%
DLTR F 0.08%
NRG C 0.08%
EVRG B 0.07%
TRMB C 0.07%
NDSN C 0.07%
UHS B 0.07%
BG D 0.07%
VTRS D 0.07%
UAL C 0.07%
NI B 0.07%
CAG C 0.07%
LNT B 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
TECH C 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
ANSS D 0.06%
CHRW B 0.06%
AES C 0.06%
SJM C 0.06%
IPG C 0.06%
JKHY B 0.06%
JNPR B 0.06%
TTWO C 0.06%
WAT C 0.06%
GRMN D 0.06%
KMX D 0.06%
CPT B 0.06%
MNST D 0.06%
UDR C 0.06%
TPR C 0.05%
FOXA B 0.05%
CPB C 0.05%
TAP D 0.05%
MTCH C 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH D 0.05%
INCY C 0.05%
STE C 0.05%
ALB D 0.05%
DXCM F 0.05%
BXP B 0.05%
CTLT B 0.05%
LKQ F 0.05%
HII D 0.05%
QRVO F 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
ALLE B 0.04%
IVZ B 0.04%
BWA D 0.04%
FMC C 0.04%
MAS B 0.04%
MHK C 0.04%
AKAM D 0.04%
SNA C 0.04%
VRSN D 0.04%
MOH D 0.04%
PTC D 0.04%
FRT C 0.04%
DPZ F 0.04%
PODD B 0.04%
GL C 0.04%
SOLV C 0.04%
HAS B 0.04%
HSIC C 0.04%
MOS F 0.04%
MKTX C 0.04%
ULTA D 0.03%
POOL C 0.03%
JBL D 0.03%
BEN F 0.03%
CTRA D 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF C 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PNR B 0.02%
PAYC D 0.02%
CCL C 0.02%
HST C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL C 0.01%
MGM F 0.01%
LW D 0.01%
VOOV Underweight 47 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%
CME C -0.22%
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%
Compare ETFs