DLN vs. CCOR ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Cambria Core Equity ETF (CCOR)

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

$78.40

Average Daily Volume

95,793

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

37,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	CCOR
30 Days	1.52%	0.40%
60 Days	5.70%	2.90%
90 Days	8.21%	10.39%
12 Months	30.71%	0.28%

9 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in CCOR	Overlap
AFL	A	0.3%	3.03%	0.3%
APD	B	0.2%	3.01%	0.2%
GOOGL	D	0.96%	3.05%	0.96%
LMT	A	0.53%	3.06%	0.53%
MS	B	0.93%	3.0%	0.93%
MSFT	C	3.43%	3.35%	3.35%
SO	A	0.48%	3.05%	0.48%
UNH	B	1.41%	3.06%	1.41%
WMT	B	1.74%	3.23%	1.74%

DLN Overweight 291 Positions Relative to CCOR

Symbol	Grade	Weight
AAPL	B	3.68%
JPM	D	3.24%
XOM	B	2.82%
AVGO	C	2.75%
ABBV	B	2.68%
JNJ	C	2.37%
NVDA	C	2.21%
HD	A	2.04%
PG	C	1.98%
KO	B	1.87%
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%
META	B	1.02%
MCD	A	0.98%
CMCSA	C	0.95%
LLY	D	0.84%
WFC	D	0.83%
ORCL	B	0.78%
TXN	B	0.78%
TMUS	B	0.75%
V	C	0.74%
MO	C	0.74%
AMGN	D	0.73%
C	C	0.7%
GS	B	0.69%
LOW	A	0.65%
RTX	B	0.63%
GOOG	D	0.61%
BMY	C	0.57%
HON	C	0.55%
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%
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%
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%
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 CCOR

	Symbol	Grade	Weight