WTV vs. DLN ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree LargeCap Dividend Fund (DLN)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* 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	WTV	DLN
30 Days	4.59%	2.59%
60 Days	5.99%	4.99%
90 Days	8.08%	7.41%
12 Months	28.25%	26.00%

82 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DLN	Overlap
ADM	D	0.73%	0.1%	0.1%
AFL	C	0.81%	0.31%	0.31%
AIG	D	0.74%	0.15%	0.15%
AMP	A	0.75%	0.14%	0.14%
AXP	B	0.29%	0.35%	0.29%
BAC	D	0.38%	1.25%	0.38%
BBY	C	0.66%	0.13%	0.13%
BK	B	1.02%	0.25%	0.25%
BKNG	C	0.58%	0.28%	0.28%
BKR	C	0.43%	0.11%	0.11%
C	C	0.66%	0.64%	0.64%
CAH	C	0.33%	0.07%	0.07%
CAT	B	0.69%	0.47%	0.47%
CI	C	0.68%	0.27%	0.27%
CMCSA	D	0.69%	0.95%	0.69%
COP	D	0.69%	0.34%	0.34%
CSCO	C	0.48%	1.31%	0.48%
CSX	D	0.58%	0.12%	0.12%
CVX	D	0.79%	1.61%	0.79%
DD	B	0.63%	0.1%	0.1%
DE	B	0.69%	0.22%	0.22%
DRI	B	0.24%	0.12%	0.12%
EBAY	B	0.65%	0.1%	0.1%
EOG	D	0.5%	0.45%	0.45%
EXPD	C	0.8%	0.03%	0.03%
FANG	D	0.54%	0.09%	0.09%
FDX	C	0.32%	0.18%	0.18%
FIS	B	0.65%	0.23%	0.23%
GIS	B	0.57%	0.21%	0.21%
GM	C	0.72%	0.09%	0.09%
GPN	D	0.34%	0.03%	0.03%
GS	C	0.93%	0.66%	0.66%
HAL	F	0.34%	0.06%	0.06%
HCA	B	0.91%	0.13%	0.13%
HIG	B	0.95%	0.17%	0.17%
HLT	B	0.33%	0.06%	0.06%
HON	D	0.38%	0.56%	0.38%
HPQ	D	0.39%	0.15%	0.15%
HSY	C	0.29%	0.09%	0.09%
ITW	C	0.4%	0.34%	0.34%
JPM	D	0.31%	3.23%	0.31%
KDP	B	0.55%	0.19%	0.19%
KHC	C	0.62%	0.27%	0.27%
KMB	D	0.27%	0.35%	0.27%
LMT	C	0.91%	0.54%	0.54%
LNG	C	0.72%	0.08%	0.08%
LOW	B	0.55%	0.64%	0.55%
LVS	D	0.29%	0.07%	0.07%
MAR	C	0.45%	0.14%	0.14%
MCD	B	0.35%	0.99%	0.35%
MCK	F	0.6%	0.07%	0.07%
MDLZ	B	0.41%	0.5%	0.41%
MET	B	0.88%	0.24%	0.24%
MO	C	1.03%	0.79%	0.79%
MPC	F	0.92%	0.27%	0.27%
MRO	C	0.94%	0.04%	0.04%
MS	D	0.64%	0.91%	0.64%
NKE	D	0.26%	0.18%	0.18%
NOC	B	0.5%	0.16%	0.16%
NTAP	D	0.76%	0.09%	0.09%
NTRS	A	0.44%	0.09%	0.09%
NUE	F	0.39%	0.06%	0.06%
OMC	B	0.71%	0.08%	0.08%
OTIS	C	0.32%	0.11%	0.11%
OXY	F	0.65%	0.08%	0.08%
PFG	B	0.62%	0.09%	0.09%
PHM	B	0.37%	0.05%	0.05%
PRU	C	0.75%	0.28%	0.28%
PSX	F	0.81%	0.23%	0.23%
RJF	C	0.49%	0.05%	0.05%
RS	D	0.37%	0.05%	0.05%
RTX	C	1.0%	0.65%	0.65%
SPG	B	0.35%	0.44%	0.35%
STLD	F	0.76%	0.03%	0.03%
SYY	D	0.44%	0.21%	0.21%
TMUS	C	0.8%	0.77%	0.77%
TRGP	B	0.28%	0.09%	0.09%
TROW	D	0.51%	0.15%	0.15%
TXT	D	0.65%	0.02%	0.02%
VLO	F	0.92%	0.2%	0.2%
WFC	D	0.76%	0.78%	0.76%
XOM	C	1.54%	2.75%	1.54%

WTV Overweight 80 Positions Relative to DLN

Symbol	Grade	Weight
APP	C	2.18%
VST	C	2.09%
SYF	C	1.14%
GDDY	C	1.13%
FOXA	B	1.09%
EQH	C	1.05%
BLDR	C	1.02%
ORI	B	0.97%
POST	C	0.96%
SF	A	0.91%
NRG	C	0.85%
WSC	D	0.81%
MTCH	C	0.8%
JBL	D	0.8%
EXPE	C	0.79%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
VOYA	B	0.76%
PYPL	B	0.74%
ARW	C	0.73%
BERY	B	0.71%
HRB	C	0.7%
AN	D	0.68%
EXP	B	0.67%
VTRS	D	0.65%
CRBG	D	0.64%
UNM	B	0.63%
KMI	B	0.62%
MTG	B	0.62%
JXN	A	0.6%
MNST	D	0.6%
DVN	F	0.58%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
TAP	D	0.54%
EMN	B	0.54%
HOLX	B	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
CIEN	C	0.52%
OVV	F	0.51%
GL	C	0.5%
SNX	D	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
NVR	B	0.45%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
WCC	D	0.42%
RL	C	0.4%
DVA	B	0.4%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
TMHC	A	0.36%
SCI	B	0.36%
WEX	C	0.35%
BWA	D	0.35%
AOS	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
BLD	D	0.32%
GPK	B	0.31%
CNC	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
CROX	D	0.28%
VRSN	D	0.26%
ULTA	D	0.18%

WTV Underweight 218 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.64%
MSFT	C	-3.39%
AVGO	C	-2.75%
ABBV	C	-2.73%
JNJ	C	-2.4%
NVDA	D	-2.27%
PG	C	-2.03%
HD	B	-1.99%
KO	C	-1.92%
WMT	C	-1.81%
PEP	C	-1.48%
UNH	C	-1.47%
IBM	B	-1.47%
PM	C	-1.4%
MRK	D	-1.11%
META	B	-0.97%
GOOGL	D	-0.93%
LLY	C	-0.87%
ORCL	C	-0.76%
TXN	C	-0.75%
V	C	-0.75%
AMGN	B	-0.73%
GOOG	D	-0.59%
BMY	C	-0.57%
MA	B	-0.52%
QCOM	D	-0.52%
DUK	C	-0.51%
GILD	B	-0.51%
ABT	C	-0.51%
UPS	D	-0.51%
COST	B	-0.5%
SO	B	-0.49%
PLD	C	-0.48%
UNP	C	-0.46%
BLK	B	-0.45%
USB	B	-0.44%
AMT	C	-0.43%
PNC	B	-0.42%
CL	D	-0.42%
TJX	B	-0.4%
D	C	-0.39%
ADP	B	-0.38%
BX	B	-0.38%
SBUX	C	-0.37%
OKE	B	-0.37%
WMB	B	-0.36%
PSA	B	-0.36%
CCI	C	-0.35%
MMC	C	-0.32%
O	C	-0.32%
AEP	C	-0.32%
CVS	D	-0.32%
VICI	C	-0.31%
PEG	B	-0.3%
PCAR	D	-0.29%
PAYX	C	-0.28%
TGT	C	-0.28%
ADI	C	-0.27%
SYK	C	-0.27%
WM	D	-0.27%
DOW	D	-0.26%
ICE	C	-0.26%
XEL	B	-0.25%
WELL	C	-0.25%
ED	C	-0.25%
DTD	A	-0.25%
GD	B	-0.23%
SRE	C	-0.23%
ETR	B	-0.23%
CRM	D	-0.23%
CME	C	-0.22%
EQIX	C	-0.22%
SCHW	D	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
AVB	B	-0.22%
KVUE	C	-0.22%
DLR	B	-0.21%
ELV	C	-0.2%
APD	B	-0.2%
PH	B	-0.2%
EIX	C	-0.19%
INTU	C	-0.19%
DHR	B	-0.19%
EXC	C	-0.19%
DIS	D	-0.18%
FAST	C	-0.18%
GLW	C	-0.18%
EMR	D	-0.18%
NSC	C	-0.18%
KR	C	-0.18%
SPGI	B	-0.18%
CMI	C	-0.17%
MSI	B	-0.17%
ALL	B	-0.17%
GE	B	-0.17%
CTAS	B	-0.16%
AMAT	D	-0.16%
FITB	B	-0.16%
IRM	C	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
ECL	B	-0.15%
SHW	B	-0.15%
ZTS	C	-0.15%
K	B	-0.15%
TRV	C	-0.15%
PGR	B	-0.14%
YUM	D	-0.14%
ES	C	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
COF	B	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
KLAC	D	-0.13%
VTR	C	-0.13%
MCO	B	-0.13%
STT	A	-0.13%
STZ	D	-0.13%
LRCX	F	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
DTE	C	-0.12%
KKR	B	-0.12%
PPG	D	-0.11%
ATO	B	-0.11%
CARR	B	-0.11%
RSG	D	-0.11%
PPL	C	-0.11%
MCHP	F	-0.1%
HRL	C	-0.09%
CMS	C	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
CLX	C	-0.09%
GWW	B	-0.09%
ARES	B	-0.09%
AWK	B	-0.08%
CINF	B	-0.08%
BR	D	-0.08%
TSCO	C	-0.08%
WRB	C	-0.08%
URI	B	-0.08%
MU	F	-0.08%
CTSH	C	-0.08%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
ROST	C	-0.07%
HES	F	-0.07%
HPE	D	-0.07%
MKC	C	-0.07%
GPC	D	-0.07%
AJG	D	-0.07%
DHI	B	-0.07%
CEG	C	-0.07%
WY	C	-0.07%
ROP	C	-0.06%
SWKS	D	-0.06%
CNP	C	-0.06%
DELL	D	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
CDW	D	-0.05%
VRSK	D	-0.05%
DOV	B	-0.05%
DGX	B	-0.05%
EA	D	-0.05%
AME	C	-0.05%
RMD	C	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
CBOE	C	-0.05%
PWR	B	-0.04%
EFX	B	-0.04%
BAH	C	-0.04%
IR	C	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
HUM	F	-0.04%
ROL	C	-0.04%
MPWR	C	-0.04%
ODFL	D	-0.04%
HUBB	B	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	B	-0.03%
CHD	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
HEI	B	-0.02%
LPLA	D	-0.02%
FDS	C	-0.02%
L	C	-0.02%
J	C	-0.02%
JBHT	D	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%