DLN vs. BBLU ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to EA Bridgeway Blue Chip ETF (BBLU)

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

$78.56

Average Daily Volume

95,793

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$12.71

Average Daily Volume

65,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	BBLU
30 Days	1.52%	2.01%
60 Days	5.70%	5.39%
90 Days	8.21%	4.30%
12 Months	30.71%	34.91%

10 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in BBLU	Overlap
AAPL	B	3.68%	3.67%	3.67%
AVGO	C	2.75%	3.63%	2.75%
JPM	D	3.24%	4.2%	3.24%
LLY	D	0.84%	4.1%	0.84%
META	B	1.02%	3.94%	1.02%
MSFT	C	3.43%	3.55%	3.43%
NVDA	C	2.21%	3.72%	2.21%
RTX	B	0.63%	2.91%	0.63%
UNH	B	1.41%	2.8%	1.41%
V	C	0.74%	3.43%	0.74%

DLN Overweight 290 Positions Relative to BBLU

Symbol	Grade	Weight
XOM	B	2.82%
ABBV	B	2.68%
JNJ	C	2.37%
HD	A	2.04%
PG	C	1.98%
KO	B	1.87%
WMT	B	1.74%
CVX	D	1.65%
IBM	B	1.46%
PEP	D	1.44%
CSCO	A	1.34%
PM	C	1.32%
BAC	C	1.29%
MRK	F	1.11%
MCD	A	0.98%
GOOGL	D	0.96%
CMCSA	C	0.95%
MS	B	0.93%
WFC	D	0.83%
ORCL	B	0.78%
TXN	B	0.78%
TMUS	B	0.75%
MO	C	0.74%
AMGN	D	0.73%
C	C	0.7%
GS	B	0.69%
LOW	A	0.65%
GOOG	D	0.61%
BMY	C	0.57%
HON	C	0.55%
LMT	A	0.53%
QCOM	D	0.53%
UPS	D	0.52%
MA	B	0.51%
CAT	B	0.51%
GILD	B	0.5%
ABT	C	0.49%
DUK	C	0.49%
MDLZ	C	0.49%
COST	C	0.48%
SO	A	0.48%
UNP	C	0.46%
USB	B	0.46%
PLD	C	0.46%
BLK	A	0.46%
EOG	D	0.46%
SPG	B	0.44%
PNC	B	0.43%
BX	C	0.41%
AMT	C	0.41%
TJX	C	0.4%
CL	C	0.39%
OKE	C	0.38%
D	B	0.38%
ADP	B	0.37%
PSA	A	0.36%
SBUX	C	0.36%
AXP	A	0.36%
COP	F	0.36%
ITW	B	0.35%
WMB	B	0.35%
CCI	B	0.34%
KMB	C	0.33%
CVS	D	0.32%
AEP	B	0.31%
PCAR	D	0.3%
VICI	B	0.3%
AFL	A	0.3%
MMC	D	0.3%
O	A	0.3%
TGT	C	0.29%
PRU	C	0.29%
PEG	A	0.29%
MPC	F	0.28%
ADI	C	0.28%
BKNG	B	0.28%
CI	D	0.27%
SYK	C	0.27%
DOW	C	0.27%
PAYX	B	0.27%
DTD	A	0.26%
MET	A	0.26%
KHC	C	0.26%
WM	D	0.26%
ICE	B	0.25%
BK	B	0.25%
PSX	F	0.24%
WELL	B	0.24%
CRM	C	0.24%
ED	B	0.24%
XEL	A	0.24%
SRE	A	0.23%
DE	A	0.23%
ETR	A	0.23%
TMO	B	0.22%
KVUE	B	0.22%
EXR	B	0.22%
AVB	C	0.22%
FIS	C	0.22%
SCHW	D	0.22%
GD	C	0.22%
GIS	C	0.21%
DLR	B	0.21%
CME	A	0.21%
PH	B	0.21%
EQIX	B	0.21%
VLO	F	0.2%
SYY	C	0.2%
APD	B	0.2%
FDX	D	0.19%
KDP	B	0.19%
GE	B	0.19%
INTU	D	0.19%
GLW	B	0.19%
EXC	A	0.19%
DHR	B	0.19%
ELV	D	0.19%
FAST	C	0.18%
NSC	C	0.18%
KR	A	0.18%
NKE	D	0.18%
EIX	B	0.18%
DIS	D	0.18%
SPGI	C	0.18%
EMR	C	0.18%
FITB	B	0.17%
AMAT	C	0.17%
CMI	B	0.17%
ALL	C	0.17%
APO	B	0.17%
COF	B	0.16%
IRM	B	0.16%
HPQ	C	0.16%
EQR	C	0.16%
NOC	B	0.16%
MSI	A	0.16%
HIG	A	0.16%
MAR	C	0.15%
ECL	A	0.15%
AIG	D	0.15%
SHW	B	0.15%
ZTS	B	0.15%
K	A	0.15%
CTAS	B	0.15%
MTB	B	0.15%
TROW	D	0.15%
RF	A	0.15%
TRV	C	0.15%
PGR	C	0.14%
WEC	A	0.14%
AEE	A	0.14%
BDX	C	0.14%
STT	B	0.14%
LRCX	D	0.14%
FE	B	0.14%
AMP	A	0.14%
HBAN	B	0.14%
APH	C	0.14%
DFS	C	0.13%
LHX	B	0.13%
KKR	C	0.13%
HCA	A	0.13%
STZ	C	0.13%
MCO	C	0.13%
BBY	A	0.13%
DRI	C	0.13%
YUM	B	0.13%
KLAC	D	0.13%
ES	A	0.13%
CARR	B	0.12%
CSX	D	0.12%
VTR	B	0.12%
ATO	A	0.11%
MCHP	D	0.11%
PPG	D	0.11%
ADM	D	0.11%
RSG	D	0.11%
PPL	A	0.11%
ARE	C	0.11%
OTIS	B	0.11%
DTE	A	0.11%
BKR	C	0.11%
EBAY	A	0.1%
DD	B	0.1%
PFG	B	0.1%
ARES	C	0.1%
CMS	A	0.09%
HRL	F	0.09%
INVH	D	0.09%
OMC	A	0.09%
NTAP	D	0.09%
CLX	C	0.09%
TRGP	C	0.09%
TSN	D	0.09%
HSY	D	0.09%
URI	B	0.09%
NTRS	C	0.09%
GWW	B	0.09%
GM	D	0.09%
FANG	F	0.09%
DHI	C	0.08%
OXY	F	0.08%
BR	B	0.08%
CINF	B	0.08%
LVS	C	0.08%
AWK	C	0.08%
TSCO	A	0.08%
WY	C	0.08%
CEG	C	0.08%
CTSH	B	0.08%
WRB	C	0.08%
MU	D	0.08%
LNG	D	0.08%
CAH	C	0.07%
LEN	B	0.07%
NDAQ	C	0.07%
ROST	C	0.07%
ROK	D	0.07%
MKC	C	0.07%
AJG	D	0.07%
HES	D	0.07%
GPC	D	0.07%
HPE	C	0.07%
ROP	C	0.06%
NUE	D	0.06%
MSCI	C	0.06%
HLT	B	0.06%
CNP	C	0.06%
HAL	F	0.06%
DELL	D	0.06%
MCK	F	0.06%
SUI	C	0.06%
RMD	C	0.05%
DGX	B	0.05%
DOV	B	0.05%
CDW	D	0.05%
RS	D	0.05%
CBOE	C	0.05%
AME	C	0.05%
RJF	C	0.05%
XYL	C	0.05%
PHM	B	0.05%
VMC	C	0.05%
SWKS	F	0.05%
MLM	D	0.04%
EXPD	A	0.04%
BAH	A	0.04%
EFX	C	0.04%
AVY	C	0.04%
BRO	B	0.04%
BALL	C	0.04%
HUM	F	0.04%
PWR	B	0.04%
MRO	D	0.04%
IR	B	0.04%
HWM	A	0.04%
GEHC	A	0.04%
DAL	C	0.04%
ROL	B	0.04%
A	C	0.04%
MPWR	B	0.04%
PCG	C	0.04%
SBAC	C	0.04%
ERIE	B	0.04%
ODFL	C	0.04%
HUBB	B	0.04%
VRSK	D	0.04%
EA	D	0.04%
FTV	C	0.03%
VRT	C	0.03%
WAB	B	0.03%
CHD	C	0.03%
GPN	D	0.03%
STLD	C	0.03%
WLK	C	0.03%
HEI	C	0.02%
LPLA	D	0.02%
TXT	D	0.02%
L	D	0.02%
FDS	C	0.02%
J	D	0.02%
JBHT	D	0.02%
VLTO	A	0.02%
WST	D	0.02%
ZBH	F	0.02%
FCNCA	D	0.02%
WMG	D	0.01%
LEN	B	0.01%
TW	A	0.01%
HEI	C	0.01%

DLN Underweight 0 Positions Relative to BBLU

	Symbol	Grade	Weight