DLN vs. ACWV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DLN	ACWV
30 Days	2.40%	0.32%
60 Days	4.32%	-0.25%
90 Days	6.32%	1.23%
12 Months	31.22%	18.77%

81 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in ACWV	Overlap
ABBV	D	2.23%	0.49%	0.49%
ABT	B	0.49%	0.1%	0.1%
AEE	A	0.15%	0.11%	0.11%
AEP	D	0.29%	0.07%	0.07%
AJG	B	0.07%	0.33%	0.07%
AMGN	D	0.6%	0.34%	0.34%
APH	A	0.15%	0.54%	0.15%
BAH	F	0.03%	0.37%	0.03%
BDX	F	0.13%	0.22%	0.13%
BMY	B	0.64%	0.25%	0.25%
BRO	B	0.04%	0.3%	0.04%
CAH	B	0.07%	0.18%	0.07%
CBOE	B	0.05%	0.54%	0.05%
CHD	B	0.03%	0.46%	0.03%
CI	F	0.23%	0.24%	0.23%
CL	D	0.35%	0.35%	0.35%
CME	A	0.22%	0.23%	0.22%
CMS	C	0.08%	0.16%	0.08%
COR	B	0.08%	1.05%	0.08%
CSCO	B	1.46%	1.57%	1.46%
CTSH	B	0.08%	0.21%	0.08%
DGX	A	0.05%	0.15%	0.05%
DUK	C	0.47%	0.81%	0.47%
EA	A	0.05%	0.63%	0.05%
ED	D	0.22%	0.84%	0.22%
ELV	F	0.14%	0.42%	0.14%
ERIE	D	0.03%	0.26%	0.03%
FANG	D	0.09%	0.06%	0.06%
FCNCA	A	0.03%	0.23%	0.03%
GD	F	0.21%	0.18%	0.18%
GILD	C	0.52%	0.48%	0.48%
GIS	D	0.17%	0.61%	0.17%
GPC	D	0.06%	0.05%	0.05%
HRL	D	0.08%	0.23%	0.08%
HSY	F	0.08%	0.44%	0.08%
HUM	C	0.03%	0.31%	0.03%
IBM	C	1.37%	0.73%	0.73%
JNJ	D	2.16%	1.05%	1.05%
K	A	0.15%	0.57%	0.15%
KDP	D	0.15%	0.36%	0.15%
KHC	F	0.23%	0.33%	0.23%
KMB	D	0.31%	0.3%	0.3%
KO	D	1.6%	0.05%	0.05%
KR	B	0.19%	0.83%	0.19%
L	A	0.02%	0.4%	0.02%
LLY	F	0.67%	0.52%	0.52%
LMT	D	0.49%	0.23%	0.23%
LNG	B	0.1%	0.16%	0.1%
MA	C	0.53%	0.19%	0.19%
MCD	D	0.95%	1.02%	0.95%
MCK	B	0.07%	1.42%	0.07%
MDLZ	F	0.42%	0.25%	0.25%
MMC	B	0.29%	0.88%	0.29%
MPC	D	0.25%	0.15%	0.15%
MRK	F	0.89%	1.06%	0.89%
MSFT	F	3.17%	0.76%	0.76%
MSI	B	0.18%	1.88%	0.18%
NOC	D	0.15%	0.77%	0.15%
ORCL	B	0.83%	0.54%	0.54%
PCG	A	0.04%	0.1%	0.04%
PEP	F	1.28%	1.08%	1.08%
PG	A	1.91%	0.82%	0.82%
PGR	A	0.13%	0.84%	0.13%
ROL	B	0.04%	0.21%	0.04%
ROP	B	0.05%	1.36%	0.05%
RSG	A	0.11%	1.19%	0.11%
SO	D	0.47%	0.8%	0.47%
TJX	A	0.39%	0.37%	0.37%
TMUS	B	0.86%	2.03%	0.86%
TRGP	B	0.11%	0.08%	0.08%
TRV	B	0.17%	0.32%	0.17%
TSN	B	0.09%	0.32%	0.09%
UNH	C	1.42%	0.83%	0.83%
V	A	0.78%	0.59%	0.59%
WEC	A	0.14%	0.68%	0.14%
WM	A	0.28%	1.5%	0.28%
WMT	A	1.84%	1.82%	1.82%
WRB	A	0.08%	0.41%	0.08%
XEL	A	0.26%	0.11%	0.11%
XOM	B	2.84%	0.1%	0.1%
YUM	B	0.13%	0.24%	0.13%

DLN Overweight 222 Positions Relative to ACWV

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
AVGO	D	2.65%
NVDA	C	2.61%
HD	A	2.08%
CVX	A	1.79%
BAC	A	1.45%
PM	B	1.39%
MS	A	1.21%
WFC	A	1.07%
META	D	0.99%
CMCSA	B	0.99%
GOOGL	C	0.99%
GS	A	0.8%
MO	A	0.8%
TXN	C	0.74%
C	A	0.74%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
BLK	C	0.51%
UPS	C	0.51%
CAT	B	0.51%
EOG	A	0.49%
QCOM	F	0.48%
USB	A	0.48%
PNC	B	0.47%
COST	B	0.47%
BX	A	0.46%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
CVS	D	0.29%
TGT	F	0.28%
O	D	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
AVB	B	0.21%
VLO	C	0.2%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
INTU	C	0.19%
GLW	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
HPQ	B	0.16%
SHW	A	0.15%
STT	A	0.15%
AIG	B	0.15%
EQR	B	0.15%
DFS	B	0.15%
IRM	D	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
AMAT	F	0.14%
DRI	B	0.13%
FE	C	0.13%
ZTS	D	0.13%
BKR	B	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
OTIS	C	0.11%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
KLAC	D	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
CLX	B	0.09%
ADM	D	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
TSCO	D	0.08%
OMC	C	0.08%
INVH	D	0.08%
HPE	B	0.08%
BR	A	0.08%
NTAP	C	0.08%
MCHP	D	0.08%
CEG	D	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
CNP	B	0.06%
HLT	A	0.06%
VRSK	A	0.05%
DOV	A	0.05%
RS	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
RMD	C	0.04%
XYL	D	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FTV	C	0.03%
EFX	F	0.03%
WLK	D	0.03%
AVY	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
GPN	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 58 Positions Relative to ACWV

Symbol	Grade	Weight
VRTX	F	-1.13%
BRK.A	B	-0.91%
CB	C	-0.88%
AZO	C	-0.77%
VZ	C	-0.76%
GDDY	A	-0.64%
ORLY	B	-0.62%
REGN	F	-0.61%
ACGL	D	-0.57%
FI	A	-0.48%
MKL	A	-0.43%
KEYS	A	-0.41%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
AON	A	-0.35%
JNPR	F	-0.32%
NBIX	C	-0.31%
GEN	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
CF	B	-0.25%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
DPZ	C	-0.19%
ULTA	F	-0.16%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
WDAY	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
IT	C	-0.07%
KNX	B	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%