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      DLN vs. QVML ETF Comparison

      Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period DLN QVML
      30 Days 2.40% 2.51%
      60 Days 4.32% 4.26%
      90 Days 6.32% 5.72%
      12 Months 31.22% 32.76%
      265 Overlapping Holdings
      Symbol Grade Weight in DLN Weight in QVML Overlap
      A D 0.04% 0.08% 0.04%
      AAPL C 3.54% 7.12% 3.54%
      ABBV D 2.23% 0.64% 0.64%
      ABT B 0.49% 0.41% 0.41%
      ADI D 0.24% 0.23% 0.23%
      ADM D 0.09% 0.06% 0.06%
      ADP B 0.39% 0.26% 0.26%
      AEE A 0.15% 0.05% 0.05%
      AEP D 0.29% 0.1% 0.1%
      AFL B 0.3% 0.12% 0.12%
      AIG B 0.15% 0.11% 0.11%
      AJG B 0.07% 0.13% 0.07%
      ALL A 0.17% 0.11% 0.11%
      AMAT F 0.14% 0.34% 0.14%
      AME A 0.05% 0.1% 0.05%
      AMP A 0.17% 0.12% 0.12%
      APH A 0.15% 0.2% 0.15%
      ARE D 0.1% 0.04% 0.04%
      ATO A 0.11% 0.04% 0.04%
      AVB B 0.21% 0.07% 0.07%
      AVGO D 2.65% 1.61% 1.61%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.07% 0.05% 0.05%
      AXP A 0.37% 0.35% 0.35%
      BAC A 1.45% 0.69% 0.69%
      BALL D 0.03% 0.04% 0.03%
      BBY D 0.12% 0.04% 0.04%
      BDX F 0.13% 0.14% 0.13%
      BK A 0.27% 0.12% 0.12%
      BKNG A 0.34% 0.36% 0.34%
      BKR B 0.13% 0.1% 0.1%
      BLK C 0.51% 0.32% 0.32%
      BR A 0.08% 0.06% 0.06%
      BRO B 0.04% 0.06% 0.04%
      BX A 0.46% 0.27% 0.27%
      C A 0.74% 0.3% 0.3%
      CAH B 0.07% 0.06% 0.06%
      CARR D 0.1% 0.13% 0.1%
      CAT B 0.51% 0.42% 0.42%
      CBOE B 0.05% 0.04% 0.04%
      CDW F 0.04% 0.05% 0.04%
      CEG D 0.08% 0.16% 0.08%
      CHD B 0.03% 0.05% 0.03%
      CI F 0.23% 0.2% 0.2%
      CINF A 0.08% 0.05% 0.05%
      CL D 0.35% 0.16% 0.16%
      CMCSA B 0.99% 0.37% 0.37%
      CME A 0.22% 0.17% 0.17%
      CMI A 0.19% 0.11% 0.11%
      CMS C 0.08% 0.04% 0.04%
      CNP B 0.06% 0.04% 0.04%
      COF B 0.18% 0.16% 0.16%
      COP C 0.36% 0.31% 0.31%
      COR B 0.08% 0.09% 0.08%
      COST B 0.47% 0.85% 0.47%
      CRM B 0.28% 0.69% 0.28%
      CSCO B 1.46% 0.51% 0.51%
      CSX B 0.12% 0.15% 0.12%
      CTAS B 0.16% 0.15% 0.15%
      CTSH B 0.08% 0.09% 0.08%
      CVS D 0.29% 0.15% 0.15%
      CVX A 1.79% 0.63% 0.63%
      D C 0.37% 0.1% 0.1%
      DAL C 0.05% 0.08% 0.05%
      DD D 0.09% 0.08% 0.08%
      DE A 0.22% 0.21% 0.21%
      DFS B 0.15% 0.1% 0.1%
      DGX A 0.05% 0.04% 0.04%
      DHI D 0.06% 0.1% 0.06%
      DHR F 0.15% 0.33% 0.15%
      DIS B 0.22% 0.43% 0.22%
      DLR B 0.23% 0.12% 0.12%
      DOV A 0.05% 0.06% 0.05%
      DOW F 0.22% 0.07% 0.07%
      DRI B 0.13% 0.04% 0.04%
      DTE C 0.11% 0.05% 0.05%
      DUK C 0.47% 0.18% 0.18%
      EA A 0.05% 0.09% 0.05%
      EBAY D 0.09% 0.06% 0.06%
      ECL D 0.14% 0.13% 0.13%
      ED D 0.22% 0.07% 0.07%
      EFX F 0.03% 0.07% 0.03%
      EIX B 0.18% 0.07% 0.07%
      ELV F 0.14% 0.2% 0.14%
      EMR A 0.22% 0.16% 0.16%
      EOG A 0.49% 0.18% 0.18%
      EQR B 0.15% 0.05% 0.05%
      ES D 0.12% 0.05% 0.05%
      ETR B 0.27% 0.07% 0.07%
      EXC C 0.18% 0.08% 0.08%
      EXPD D 0.03% 0.04% 0.03%
      EXR D 0.2% 0.07% 0.07%
      FANG D 0.09% 0.08% 0.08%
      FAST B 0.2% 0.1% 0.1%
      FDS B 0.02% 0.04% 0.02%
      FDX B 0.18% 0.15% 0.15%
      FE C 0.13% 0.04% 0.04%
      FIS C 0.23% 0.1% 0.1%
      FITB A 0.18% 0.07% 0.07%
      FTV C 0.03% 0.06% 0.03%
      GD F 0.21% 0.14% 0.14%
      GE D 0.17% 0.43% 0.17%
      GEHC F 0.03% 0.07% 0.03%
      GILD C 0.52% 0.24% 0.24%
      GIS D 0.17% 0.08% 0.08%
      GLW B 0.19% 0.08% 0.08%
      GM B 0.11% 0.15% 0.11%
      GOOG C 0.64% 4.33% 0.64%
      GPC D 0.06% 0.04% 0.04%
      GPN B 0.03% 0.06% 0.03%
      GS A 0.8% 0.43% 0.43%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.06% 0.06% 0.06%
      HBAN A 0.17% 0.06% 0.06%
      HCA F 0.11% 0.14% 0.11%
      HD A 2.08% 0.84% 0.84%
      HES B 0.07% 0.09% 0.07%
      HIG B 0.16% 0.07% 0.07%
      HON B 0.6% 0.32% 0.32%
      HPE B 0.08% 0.07% 0.07%
      HPQ B 0.16% 0.07% 0.07%
      HRL D 0.08% 0.02% 0.02%
      HSY F 0.08% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUM C 0.03% 0.08% 0.03%
      HWM A 0.04% 0.09% 0.04%
      IBM C 1.37% 0.39% 0.39%
      ICE C 0.24% 0.19% 0.19%
      INTU C 0.19% 0.4% 0.19%
      INVH D 0.08% 0.04% 0.04%
      IR B 0.04% 0.09% 0.04%
      ITW B 0.36% 0.16% 0.16%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JNJ D 2.16% 0.77% 0.77%
      JPM A 3.69% 1.59% 1.59%
      K A 0.15% 0.05% 0.05%
      KDP D 0.15% 0.07% 0.07%
      KHC F 0.23% 0.05% 0.05%
      KKR A 0.14% 0.22% 0.14%
      KLAC D 0.1% 0.2% 0.1%
      KMB D 0.31% 0.09% 0.09%
      KO D 1.6% 0.52% 0.52%
      KR B 0.19% 0.09% 0.09%
      KVUE A 0.22% 0.09% 0.09%
      L A 0.02% 0.03% 0.02%
      LEN D 0.06% 0.09% 0.06%
      LEN D 0.01% 0.09% 0.01%
      LH C 0.03% 0.05% 0.03%
      LHX C 0.13% 0.1% 0.1%
      LLY F 0.67% 1.38% 0.67%
      LMT D 0.49% 0.24% 0.24%
      LRCX F 0.12% 0.22% 0.12%
      MA C 0.53% 0.89% 0.53%
      MCHP D 0.08% 0.08% 0.08%
      MCK B 0.07% 0.18% 0.07%
      MCO B 0.12% 0.16% 0.12%
      MDLZ F 0.42% 0.18% 0.18%
      MET A 0.26% 0.11% 0.11%
      META D 0.99% 2.71% 0.99%
      MKC D 0.06% 0.04% 0.04%
      MLM B 0.04% 0.08% 0.04%
      MMC B 0.29% 0.23% 0.23%
      MO A 0.8% 0.2% 0.2%
      MPC D 0.25% 0.13% 0.13%
      MPWR F 0.03% 0.06% 0.03%
      MRK F 0.89% 0.54% 0.54%
      MRO B 0.04% 0.04% 0.04%
      MS A 1.21% 0.37% 0.37%
      MSFT F 3.17% 6.58% 3.17%
      MSI B 0.18% 0.18% 0.18%
      MTB A 0.18% 0.08% 0.08%
      MU D 0.09% 0.25% 0.09%
      NDAQ A 0.07% 0.07% 0.07%
      NKE D 0.17% 0.2% 0.17%
      NOC D 0.15% 0.15% 0.15%
      NSC B 0.18% 0.13% 0.13%
      NTAP C 0.08% 0.05% 0.05%
      NTRS A 0.1% 0.05% 0.05%
      NUE C 0.06% 0.08% 0.06%
      NVDA C 2.61% 7.76% 2.61%
      O D 0.28% 0.1% 0.1%
      ODFL B 0.04% 0.09% 0.04%
      OKE A 0.44% 0.14% 0.14%
      OMC C 0.08% 0.04% 0.04%
      OXY D 0.07% 0.08% 0.07%
      PAYX C 0.28% 0.1% 0.1%
      PCAR B 0.33% 0.13% 0.13%
      PCG A 0.04% 0.09% 0.04%
      PEG A 0.31% 0.09% 0.09%
      PEP F 1.28% 0.47% 0.47%
      PFG D 0.1% 0.04% 0.04%
      PG A 1.91% 0.82% 0.82%
      PGR A 0.13% 0.32% 0.13%
      PH A 0.23% 0.19% 0.19%
      PHM D 0.04% 0.06% 0.04%
      PLD D 0.4% 0.22% 0.22%
      PM B 1.39% 0.41% 0.41%
      PNC B 0.47% 0.18% 0.18%
      PPG F 0.1% 0.06% 0.06%
      PPL B 0.12% 0.05% 0.05%
      PRU A 0.3% 0.1% 0.1%
      PSA D 0.33% 0.11% 0.11%
      PSX C 0.23% 0.13% 0.13%
      PWR A 0.04% 0.1% 0.04%
      QCOM F 0.48% 0.41% 0.41%
      RF A 0.17% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.04% 0.03% 0.03%
      ROP B 0.05% 0.13% 0.05%
      ROST C 0.06% 0.1% 0.06%
      RSG A 0.11% 0.09% 0.09%
      RTX C 0.62% 0.34% 0.34%
      SCHW B 0.27% 0.26% 0.26%
      SHW A 0.15% 0.19% 0.15%
      SO D 0.47% 0.19% 0.19%
      SPG B 0.46% 0.13% 0.13%
      SPGI C 0.17% 0.34% 0.17%
      SRE A 0.25% 0.12% 0.12%
      STLD B 0.04% 0.05% 0.04%
      STT A 0.15% 0.06% 0.06%
      STZ D 0.12% 0.08% 0.08%
      SWKS F 0.04% 0.03% 0.03%
      SYK C 0.28% 0.27% 0.27%
      SYY B 0.2% 0.08% 0.08%
      TGT F 0.28% 0.16% 0.16%
      TJX A 0.39% 0.28% 0.28%
      TMO F 0.17% 0.43% 0.17%
      TMUS B 0.86% 0.26% 0.26%
      TRGP B 0.11% 0.09% 0.09%
      TROW B 0.16% 0.06% 0.06%
      TRV B 0.17% 0.12% 0.12%
      TSCO D 0.08% 0.06% 0.06%
      TSN B 0.09% 0.04% 0.04%
      TXN C 0.74% 0.42% 0.42%
      TXT D 0.02% 0.04% 0.02%
      UNH C 1.42% 1.15% 1.15%
      UNP C 0.42% 0.31% 0.31%
      UPS C 0.51% 0.2% 0.2%
      URI B 0.09% 0.13% 0.09%
      USB A 0.48% 0.17% 0.17%
      V A 0.78% 0.99% 0.78%
      VICI C 0.28% 0.07% 0.07%
      VLO C 0.2% 0.11% 0.11%
      VLTO D 0.02% 0.05% 0.02%
      VMC B 0.06% 0.08% 0.06%
      VRSK A 0.05% 0.09% 0.05%
      VTR C 0.12% 0.05% 0.05%
      WAB B 0.03% 0.08% 0.03%
      WEC A 0.14% 0.06% 0.06%
      WELL A 0.25% 0.16% 0.16%
      WFC A 1.07% 0.58% 0.58%
      WM A 0.28% 0.17% 0.17%
      WMB A 0.43% 0.15% 0.15%
      WMT A 1.84% 0.74% 0.74%
      WRB A 0.08% 0.04% 0.04%
      WST C 0.02% 0.05% 0.02%
      WY D 0.07% 0.05% 0.05%
      XEL A 0.26% 0.08% 0.08%
      XOM B 2.84% 1.22% 1.22%
      XYL D 0.04% 0.07% 0.04%
      ZBH C 0.02% 0.05% 0.02%
      ZTS D 0.13% 0.16% 0.13%
      DLN Overweight 38 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL C 0.99%
      MCD D 0.95%
      ORCL B 0.83%
      LOW D 0.66%
      BMY B 0.64%
      AMGN D 0.6%
      SBUX A 0.36%
      AMT D 0.34%
      CCI D 0.3%
      APO B 0.23%
      EQIX A 0.22%
      APD A 0.22%
      MAR B 0.16%
      IRM D 0.15%
      YUM B 0.13%
      ARES A 0.11%
      OTIS C 0.11%
      LNG B 0.1%
      DTD A 0.09%
      LVS C 0.09%
      CLX B 0.09%
      DELL C 0.07%
      MSCI C 0.06%
      HLT A 0.06%
      RS B 0.05%
      SUI D 0.05%
      SBAC D 0.04%
      VRT B 0.04%
      FCNCA A 0.03%
      WLK D 0.03%
      ERIE D 0.03%
      BAH F 0.03%
      SIRI C 0.03%
      HEI B 0.02%
      LPLA A 0.02%
      WMG C 0.01%
      TW A 0.01%
      HEI B 0.01%
      DLN Underweight 183 Positions Relative to QVML
      Symbol Grade Weight
      AMZN C -3.94%
      BRK.A B -1.87%
      NFLX A -0.78%
      ADBE C -0.49%
      ACN C -0.47%
      AMD F -0.47%
      LIN D -0.47%
      NOW A -0.44%
      ISRG A -0.4%
      VZ C -0.34%
      UBER D -0.33%
      T A -0.31%
      NEE D -0.31%
      ETN A -0.31%
      PANW C -0.28%
      BSX B -0.27%
      VRTX F -0.27%
      FI A -0.26%
      CB C -0.25%
      INTC D -0.25%
      MDT D -0.24%
      ANET C -0.21%
      PYPL B -0.2%
      TT A -0.2%
      SNPS B -0.19%
      CDNS B -0.18%
      GEV B -0.18%
      REGN F -0.18%
      CRWD B -0.18%
      AON A -0.17%
      CMG B -0.17%
      MMM D -0.16%
      ADSK A -0.14%
      TFC A -0.14%
      FCX D -0.14%
      SLB C -0.14%
      FTNT C -0.13%
      ABNB C -0.13%
      NXPI D -0.13%
      AZO C -0.12%
      RCL A -0.12%
      JCI C -0.12%
      CPRT A -0.11%
      KMI A -0.11%
      F C -0.1%
      VST B -0.1%
      EW C -0.09%
      CHTR C -0.09%
      IT C -0.09%
      CTVA C -0.09%
      AXON A -0.09%
      MNST C -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      IQV D -0.08%
      CBRE B -0.08%
      ON D -0.07%
      GRMN B -0.07%
      WTW B -0.07%
      CNC D -0.07%
      IDXX F -0.07%
      TYL B -0.06%
      CPAY A -0.06%
      UAL A -0.06%
      KEYS A -0.06%
      DVN F -0.06%
      SW A -0.06%
      SYF B -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      CSGP D -0.06%
      NVR D -0.06%
      ANSS B -0.06%
      TTWO A -0.06%
      PKG A -0.05%
      STE F -0.05%
      LYB F -0.05%
      BLDR D -0.05%
      TDY B -0.05%
      CFG B -0.05%
      IFF D -0.05%
      WAT B -0.05%
      LDOS C -0.05%
      PTC A -0.05%
      CCL B -0.05%
      EXPE B -0.05%
      WBD C -0.05%
      EQT B -0.05%
      EG C -0.04%
      CF B -0.04%
      GEN B -0.04%
      TER D -0.04%
      DLTR F -0.04%
      ULTA F -0.04%
      DG F -0.04%
      FOXA B -0.04%
      PNR A -0.04%
      MAS D -0.04%
      MAA B -0.04%
      MOH F -0.04%
      IEX B -0.04%
      HOLX D -0.04%
      ESS B -0.04%
      KEY B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      FSLR F -0.04%
      CTRA B -0.04%
      NRG B -0.04%
      IP B -0.04%
      ZBRA B -0.04%
      WDC D -0.04%
      DAY B -0.03%
      AIZ A -0.03%
      GNRC B -0.03%
      REG B -0.03%
      EMN D -0.03%
      JKHY D -0.03%
      ALLE D -0.03%
      UHS D -0.03%
      JNPR F -0.03%
      INCY C -0.03%
      MRNA F -0.03%
      HST C -0.03%
      CAG D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      EVRG A -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      DOC D -0.03%
      LNT A -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NWSA B -0.03%
      NI A -0.03%
      VTRS A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SMCI F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      GL B -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      MGM D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      TAP C -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%

      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 Diagnostics & Research Health Care Plans Packaged Foods Banks - Global Communication Equipment 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

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Asset Management Diagnostics & Research Oil & Gas E&P Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Banking Medicine Semiconductor Telecommunications Insurance Products Petroleum Industry Investment Bank Mobile Devices
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