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      VTV vs. DLN ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to WisdomTree LargeCap Dividend Fund (DLN)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $174.62

      Average Daily Volume

      1,680,214

      Number of Holdings *

      333

      * 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 VTV DLN
      30 Days 2.74% 2.95%
      60 Days 9.74% 9.86%
      90 Days 9.49% 7.96%
      12 Months 32.45% 33.32%
      222 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in DLN Overlap
      A B 0.1% 0.04% 0.04%
      ABBV C 1.57% 2.65% 1.57%
      ABT C 0.89% 0.48% 0.48%
      ADI B 0.53% 0.28% 0.28%
      ADM F 0.14% 0.1% 0.1%
      AEE A 0.1% 0.14% 0.1%
      AEP C 0.24% 0.31% 0.24%
      AFL A 0.28% 0.31% 0.28%
      AIG C 0.23% 0.15% 0.15%
      AJG C 0.29% 0.07% 0.07%
      ALL A 0.23% 0.17% 0.17%
      AME C 0.18% 0.05% 0.05%
      AMGN D 0.81% 0.69% 0.69%
      AMP A 0.2% 0.14% 0.14%
      APD C 0.28% 0.21% 0.21%
      ARE D 0.1% 0.11% 0.1%
      AVB C 0.15% 0.21% 0.15%
      AVGO B 3.43% 2.92% 2.92%
      AVY D 0.08% 0.04% 0.04%
      AWK D 0.13% 0.07% 0.07%
      AXP A 0.59% 0.36% 0.36%
      BAC B 1.23% 1.25% 1.23%
      BALL C 0.09% 0.04% 0.04%
      BBY C 0.09% 0.13% 0.09%
      BDX C 0.32% 0.14% 0.14%
      BK A 0.23% 0.25% 0.23%
      BKR B 0.08% 0.11% 0.08%
      BLK A 0.58% 0.47% 0.47%
      BMY A 0.46% 0.58% 0.46%
      C B 0.52% 0.68% 0.52%
      CAH B 0.12% 0.06% 0.06%
      CARR A 0.28% 0.11% 0.11%
      CAT A 0.79% 0.53% 0.53%
      CBOE B 0.1% 0.05% 0.05%
      CCI D 0.22% 0.33% 0.22%
      CDW D 0.14% 0.05% 0.05%
      CEG A 0.28% 0.1% 0.1%
      CI D 0.47% 0.26% 0.26%
      CINF A 0.1% 0.08% 0.08%
      CL D 0.2% 0.4% 0.2%
      CLX C 0.09% 0.09% 0.09%
      CMCSA B 0.7% 0.97% 0.7%
      CMI A 0.19% 0.18% 0.18%
      CMS A 0.09% 0.09% 0.09%
      CNP B 0.08% 0.06% 0.06%
      COF A 0.24% 0.15% 0.15%
      COP D 0.6% 0.34% 0.34%
      CSCO A 0.84% 1.37% 0.84%
      CSX D 0.3% 0.11% 0.11%
      CTSH B 0.18% 0.08% 0.08%
      CVS D 0.33% 0.33% 0.33%
      CVX B 1.18% 1.61% 1.18%
      D A 0.21% 0.38% 0.21%
      DAL C 0.12% 0.04% 0.04%
      DD C 0.14% 0.11% 0.11%
      DE C 0.46% 0.23% 0.23%
      DELL C 0.14% 0.07% 0.07%
      DFS A 0.16% 0.12% 0.12%
      DGX D 0.08% 0.05% 0.05%
      DHI C 0.25% 0.07% 0.07%
      DHR D 0.82% 0.19% 0.19%
      DIS D 0.37% 0.19% 0.19%
      DLR C 0.22% 0.21% 0.21%
      DOV C 0.12% 0.05% 0.05%
      DOW B 0.17% 0.28% 0.17%
      DRI C 0.09% 0.13% 0.09%
      DTE B 0.11% 0.12% 0.11%
      DUK C 0.4% 0.49% 0.4%
      EA D 0.18% 0.05% 0.05%
      EBAY A 0.14% 0.1% 0.1%
      ED C 0.16% 0.24% 0.16%
      EIX C 0.15% 0.19% 0.15%
      ELV F 0.59% 0.19% 0.19%
      EMR B 0.27% 0.19% 0.19%
      EOG B 0.34% 0.45% 0.34%
      EQR C 0.12% 0.15% 0.12%
      ES D 0.11% 0.13% 0.11%
      ETR A 0.12% 0.24% 0.12%
      EXC C 0.17% 0.19% 0.17%
      EXPD D 0.08% 0.04% 0.04%
      EXR D 0.17% 0.21% 0.17%
      FDX F 0.3% 0.16% 0.16%
      FE C 0.11% 0.14% 0.11%
      FIS A 0.21% 0.22% 0.21%
      FITB C 0.13% 0.17% 0.13%
      FTV C 0.12% 0.03% 0.03%
      GD C 0.34% 0.22% 0.22%
      GE B 0.41% 0.18% 0.18%
      GEHC C 0.17% 0.04% 0.04%
      GILD A 0.45% 0.5% 0.45%
      GIS C 0.19% 0.2% 0.19%
      GLW C 0.15% 0.19% 0.15%
      GM D 0.26% 0.09% 0.09%
      GPC D 0.09% 0.07% 0.07%
      GPN F 0.13% 0.03% 0.03%
      GS B 0.73% 0.68% 0.68%
      HAL D 0.06% 0.06% 0.06%
      HBAN B 0.1% 0.14% 0.1%
      HCA C 0.35% 0.13% 0.13%
      HD A 1.66% 2.07% 1.66%
      HIG A 0.16% 0.17% 0.16%
      HON C 0.61% 0.56% 0.56%
      HPE B 0.11% 0.08% 0.08%
      HPQ B 0.15% 0.17% 0.15%
      HRL F 0.04% 0.08% 0.04%
      HUBB A 0.05% 0.04% 0.04%
      HUM F 0.19% 0.04% 0.04%
      HWM A 0.09% 0.04% 0.04%
      IBM A 0.84% 1.52% 0.84%
      ICE A 0.42% 0.25% 0.25%
      INVH D 0.1% 0.08% 0.08%
      IR A 0.17% 0.04% 0.04%
      IRM B 0.15% 0.16% 0.15%
      ITW C 0.33% 0.35% 0.33%
      J F 0.09% 0.02% 0.02%
      JNJ D 1.81% 2.31% 1.81%
      JPM C 2.93% 3.22% 2.93%
      K B 0.1% 0.15% 0.1%
      KDP C 0.18% 0.18% 0.18%
      KHC F 0.13% 0.26% 0.13%
      KKR A 0.37% 0.13% 0.13%
      KMB D 0.22% 0.34% 0.22%
      KO C 1.28% 1.89% 1.28%
      KR C 0.13% 0.18% 0.13%
      KVUE C 0.19% 0.22% 0.19%
      L C 0.07% 0.02% 0.02%
      LEN C 0.0% 0.06% 0.0%
      LEN C 0.0% 0.01% 0.0%
      LEN C 0.21% 0.01% 0.01%
      LEN C 0.21% 0.06% 0.06%
      LHX A 0.2% 0.13% 0.13%
      LMT A 0.62% 0.54% 0.54%
      LNG A 0.09% 0.08% 0.08%
      LOW C 0.64% 0.66% 0.64%
      MCHP F 0.2% 0.11% 0.11%
      MCK F 0.33% 0.06% 0.06%
      MDLZ D 0.44% 0.49% 0.44%
      MET A 0.21% 0.26% 0.21%
      MKC C 0.09% 0.07% 0.07%
      MLM F 0.07% 0.03% 0.03%
      MMC D 0.51% 0.3% 0.3%
      MO D 0.42% 0.75% 0.42%
      MPC D 0.28% 0.27% 0.27%
      MRK F 1.36% 1.07% 1.07%
      MRO B 0.07% 0.04% 0.04%
      MS A 0.57% 0.96% 0.57%
      MSI A 0.17% 0.17% 0.17%
      MTB A 0.13% 0.15% 0.13%
      MU D 0.48% 0.1% 0.1%
      NDAQ C 0.15% 0.06% 0.06%
      NOC B 0.32% 0.16% 0.16%
      NSC C 0.26% 0.17% 0.17%
      NTAP D 0.11% 0.09% 0.09%
      NTRS B 0.08% 0.09% 0.08%
      NUE D 0.17% 0.06% 0.06%
      O C 0.12% 0.31% 0.12%
      OKE A 0.24% 0.36% 0.24%
      OMC C 0.09% 0.09% 0.09%
      ORCL A 1.06% 0.78% 0.78%
      OTIS A 0.17% 0.12% 0.12%
      OXY D 0.17% 0.07% 0.07%
      PCAR D 0.23% 0.29% 0.23%
      PCG C 0.23% 0.04% 0.04%
      PEG A 0.18% 0.31% 0.18%
      PEP F 1.08% 1.39% 1.08%
      PFG A 0.09% 0.1% 0.09%
      PG D 1.84% 1.99% 1.84%
      PGR B 0.67% 0.13% 0.13%
      PH A 0.35% 0.22% 0.22%
      PHM C 0.13% 0.05% 0.05%
      PLD D 0.54% 0.45% 0.45%
      PM D 0.87% 1.33% 0.87%
      PNC C 0.33% 0.42% 0.33%
      PPG D 0.14% 0.11% 0.11%
      PPL C 0.11% 0.11% 0.11%
      PRU B 0.2% 0.29% 0.2%
      PSA C 0.25% 0.35% 0.25%
      PSX D 0.27% 0.23% 0.23%
      QCOM D 0.89% 0.53% 0.53%
      RF B 0.1% 0.15% 0.1%
      RJF B 0.1% 0.05% 0.05%
      ROK D 0.07% 0.07% 0.07%
      RSG D 0.19% 0.11% 0.11%
      RTX A 0.74% 0.64% 0.64%
      SCHW D 0.45% 0.22% 0.22%
      SO A 0.43% 0.48% 0.43%
      SPG A 0.24% 0.43% 0.24%
      SRE C 0.24% 0.23% 0.23%
      STLD C 0.04% 0.04% 0.04%
      STT A 0.11% 0.14% 0.11%
      STZ D 0.18% 0.13% 0.13%
      SWKS F 0.08% 0.05% 0.05%
      SYY D 0.18% 0.21% 0.18%
      TGT C 0.32% 0.29% 0.29%
      TMO D 1.07% 0.22% 0.22%
      TROW D 0.11% 0.15% 0.11%
      TRV B 0.24% 0.15% 0.15%
      TSCO A 0.07% 0.08% 0.07%
      TSN D 0.08% 0.09% 0.08%
      TXT F 0.08% 0.02% 0.02%
      UNH B 2.47% 1.41% 1.41%
      UNP F 0.71% 0.44% 0.44%
      UPS D 0.43% 0.52% 0.43%
      URI C 0.22% 0.09% 0.09%
      USB C 0.33% 0.45% 0.33%
      VICI C 0.16% 0.3% 0.16%
      VLO F 0.22% 0.19% 0.19%
      VLTO A 0.06% 0.02% 0.02%
      VTR C 0.11% 0.12% 0.11%
      WAB A 0.14% 0.03% 0.03%
      WEC B 0.13% 0.14% 0.13%
      WFC B 0.93% 0.83% 0.83%
      WLK C 0.01% 0.04% 0.01%
      WM B 0.39% 0.26% 0.26%
      WMB A 0.25% 0.35% 0.25%
      WMT A 1.55% 1.78% 1.55%
      WRB C 0.08% 0.08% 0.08%
      WY C 0.1% 0.08% 0.08%
      XEL C 0.15% 0.24% 0.15%
      XOM A 2.4% 2.74% 2.4%
      XYL C 0.15% 0.05% 0.05%
      ZBH F 0.11% 0.02% 0.02%
      VTV Overweight 113 Positions Relative to DLN
      Symbol Grade Weight
      BRK.A B 3.24%
      PFE D 0.75%
      VZ C 0.72%
      NEE C 0.71%
      BRK.A B 0.69%
      T B 0.65%
      ETN B 0.56%
      REGN D 0.55%
      MDT C 0.53%
      CB A 0.52%
      ACN B 0.49%
      INTC D 0.43%
      TT A 0.37%
      MMM C 0.34%
      PYPL A 0.34%
      FCX B 0.29%
      NEM C 0.28%
      TFC D 0.27%
      FI A 0.23%
      JCI C 0.22%
      TEL D 0.21%
      IQV F 0.2%
      F D 0.2%
      CNC F 0.19%
      CTVA A 0.18%
      ACGL A 0.18%
      KMI A 0.18%
      CBRE C 0.16%
      AON A 0.16%
      CHTR D 0.15%
      WTW C 0.14%
      BIIB F 0.14%
      SLB D 0.14%
      GEV A 0.13%
      GRMN D 0.13%
      DVN F 0.13%
      VST A 0.13%
      LYB B 0.12%
      IFF D 0.12%
      KEYS B 0.12%
      NVR C 0.12%
      CPAY A 0.1%
      WDC C 0.1%
      TRU C 0.09%
      PKG B 0.09%
      MAA D 0.09%
      HOLX D 0.09%
      BAX D 0.09%
      ESS D 0.09%
      MKL B 0.09%
      SYF A 0.09%
      TDY A 0.09%
      MOH F 0.09%
      CCL C 0.08%
      ON F 0.08%
      IP C 0.08%
      EG A 0.08%
      WBD F 0.08%
      LUV B 0.08%
      DLTR F 0.08%
      MAS C 0.08%
      AVTR D 0.08%
      ZBRA B 0.08%
      RCL B 0.08%
      DG F 0.08%
      CFG C 0.08%
      VTRS D 0.07%
      UAL A 0.07%
      LNT B 0.07%
      CAG D 0.07%
      SNA C 0.07%
      CF A 0.07%
      FNF C 0.07%
      AKAM D 0.07%
      SWK C 0.07%
      SSNC C 0.07%
      KEY B 0.07%
      ZM B 0.07%
      WPC C 0.06%
      TRMB B 0.06%
      NWSA D 0.06%
      CE D 0.06%
      STX C 0.05%
      LDOS A 0.05%
      RPRX D 0.05%
      GDDY B 0.05%
      STE D 0.05%
      DOC C 0.04%
      CTRA D 0.04%
      MGM D 0.04%
      FOXA B 0.04%
      CPB D 0.04%
      LKQ F 0.03%
      SJM D 0.03%
      AES C 0.03%
      HST D 0.03%
      WBA F 0.03%
      BEN F 0.03%
      POOL D 0.03%
      EVRG C 0.03%
      IBKR A 0.03%
      CRBG B 0.03%
      UDR C 0.03%
      NI A 0.03%
      FOX B 0.02%
      ALB D 0.02%
      EDR A 0.01%
      RKT D 0.01%
      AGR C 0.01%
      EPAM F 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      VTV Underweight 80 Positions Relative to DLN
      Symbol Grade Weight
      AAPL C -3.65%
      MSFT D -3.36%
      NVDA B -2.32%
      META A -1.03%
      MCD A -1.01%
      GOOGL B -0.96%
      LLY D -0.83%
      TXN C -0.78%
      TMUS A -0.76%
      V B -0.7%
      GOOG B -0.61%
      MA A -0.5%
      COST C -0.48%
      AMT D -0.41%
      TJX D -0.4%
      BX C -0.39%
      SBUX B -0.36%
      ADP A -0.36%
      BKNG B -0.3%
      PAYX B -0.27%
      SYK C -0.26%
      CRM B -0.25%
      DTD A -0.25%
      WELL C -0.24%
      EQIX C -0.22%
      CME A -0.21%
      NKE D -0.2%
      SPGI C -0.18%
      FAST C -0.18%
      APO A -0.18%
      AMAT C -0.18%
      INTU F -0.18%
      APH D -0.15%
      MAR A -0.15%
      ECL C -0.15%
      LRCX D -0.15%
      SHW C -0.15%
      ZTS C -0.15%
      CTAS C -0.15%
      KLAC B -0.14%
      YUM C -0.14%
      MCO D -0.13%
      ATO A -0.11%
      ARES A -0.1%
      FANG D -0.09%
      HSY D -0.09%
      LVS B -0.09%
      GWW B -0.09%
      BR B -0.08%
      TRGP A -0.08%
      ROST D -0.07%
      HES D -0.07%
      SUI D -0.06%
      MSCI B -0.06%
      HLT A -0.06%
      RMD C -0.05%
      RS D -0.05%
      VMC D -0.05%
      ROP D -0.05%
      BAH C -0.04%
      BRO A -0.04%
      PWR A -0.04%
      ROL C -0.04%
      SBAC C -0.04%
      ODFL F -0.04%
      MPWR B -0.04%
      VRSK D -0.04%
      ERIE A -0.04%
      CHD D -0.03%
      VRT B -0.03%
      EFX D -0.03%
      HEI C -0.02%
      LPLA D -0.02%
      FDS C -0.02%
      JBHT D -0.02%
      WST D -0.02%
      FCNCA D -0.02%
      WMG D -0.01%
      TW A -0.01%
      HEI C -0.01%

      VTV: Top Represented Industries & Keywords

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

      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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