DLN vs. RVRB ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Reverb ETF (RVRB)

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

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	DLN	RVRB
30 Days	2.40%	3.12%
60 Days	4.32%	5.02%
90 Days	6.32%	7.06%
12 Months	31.22%	31.49%

294 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in RVRB	Overlap
A	D	0.04%	0.07%	0.04%
AAPL	C	3.54%	5.64%	3.54%
ABBV	D	2.23%	0.52%	0.52%
ABT	B	0.49%	0.35%	0.35%
ADI	D	0.24%	0.19%	0.19%
ADM	D	0.09%	0.04%	0.04%
ADP	B	0.39%	0.21%	0.21%
AEE	A	0.15%	0.05%	0.05%
AEP	D	0.29%	0.09%	0.09%
AFL	B	0.3%	0.11%	0.11%
AIG	B	0.15%	0.09%	0.09%
AJG	B	0.07%	0.11%	0.07%
ALL	A	0.17%	0.09%	0.09%
AMAT	F	0.14%	0.27%	0.14%
AME	A	0.05%	0.09%	0.05%
AMGN	D	0.6%	0.28%	0.28%
AMP	A	0.17%	0.11%	0.11%
AMT	D	0.34%	0.16%	0.16%
APD	A	0.22%	0.12%	0.12%
APH	A	0.15%	0.16%	0.15%
APO	B	0.23%	0.17%	0.17%
ARE	D	0.1%	0.03%	0.03%
ARES	A	0.11%	0.05%	0.05%
ATO	A	0.11%	0.04%	0.04%
AVB	B	0.21%	0.06%	0.06%
AVGO	D	2.65%	1.32%	1.32%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.07%	0.04%	0.04%
AXP	A	0.37%	0.37%	0.37%
BAC	A	1.45%	0.6%	0.6%
BAH	F	0.03%	0.04%	0.03%
BALL	D	0.03%	0.04%	0.03%
BBY	D	0.12%	0.04%	0.04%
BDX	F	0.13%	0.12%	0.12%
BK	A	0.27%	0.1%	0.1%
BKNG	A	0.34%	0.32%	0.32%
BKR	B	0.13%	0.08%	0.08%
BLK	C	0.51%	0.27%	0.27%
BMY	B	0.64%	0.21%	0.21%
BR	A	0.08%	0.04%	0.04%
BRO	B	0.04%	0.06%	0.04%
BX	A	0.46%	0.23%	0.23%
C	A	0.74%	0.23%	0.23%
CAH	B	0.07%	0.05%	0.05%
CARR	D	0.1%	0.12%	0.1%
CAT	B	0.51%	0.35%	0.35%
CCI	D	0.3%	0.08%	0.08%
CDW	F	0.04%	0.05%	0.04%
CEG	D	0.08%	0.13%	0.08%
CHD	B	0.03%	0.05%	0.03%
CI	F	0.23%	0.17%	0.17%
CINF	A	0.08%	0.04%	0.04%
CL	D	0.35%	0.13%	0.13%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	0.99%	0.3%	0.3%
CMI	A	0.19%	0.09%	0.09%
CMS	C	0.08%	0.03%	0.03%
CNP	B	0.06%	0.03%	0.03%
COF	B	0.18%	0.12%	0.12%
COP	C	0.36%	0.23%	0.23%
COR	B	0.08%	0.08%	0.08%
COST	B	0.47%	0.77%	0.47%
CRM	B	0.28%	0.55%	0.28%
CSCO	B	1.46%	0.41%	0.41%
CSX	B	0.12%	0.13%	0.12%
CTAS	B	0.16%	0.17%	0.16%
CTSH	B	0.08%	0.07%	0.07%
CVS	D	0.29%	0.12%	0.12%
CVX	A	1.79%	0.52%	0.52%
D	C	0.37%	0.08%	0.08%
DAL	C	0.05%	0.07%	0.05%
DD	D	0.09%	0.06%	0.06%
DE	A	0.22%	0.2%	0.2%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.15%	0.08%	0.08%
DGX	A	0.05%	0.03%	0.03%
DHI	D	0.06%	0.09%	0.06%
DHR	F	0.15%	0.31%	0.15%
DIS	B	0.22%	0.34%	0.22%
DLR	B	0.23%	0.1%	0.1%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.22%	0.06%	0.06%
DRI	B	0.13%	0.03%	0.03%
DTE	C	0.11%	0.05%	0.05%
DUK	C	0.47%	0.15%	0.15%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.14%	0.13%	0.13%
ED	D	0.22%	0.06%	0.06%
EFX	F	0.03%	0.05%	0.03%
ELV	F	0.14%	0.16%	0.14%
EMR	A	0.22%	0.13%	0.13%
EOG	A	0.49%	0.14%	0.14%
EQIX	A	0.22%	0.17%	0.17%
EQR	B	0.15%	0.05%	0.05%
ERIE	D	0.03%	0.03%	0.03%
ES	D	0.12%	0.04%	0.04%
ETR	B	0.27%	0.06%	0.06%
EXC	C	0.18%	0.07%	0.07%
EXPD	D	0.03%	0.02%	0.02%
EXR	D	0.2%	0.06%	0.06%
FANG	D	0.09%	0.06%	0.06%
FAST	B	0.2%	0.08%	0.08%
FDS	B	0.02%	0.03%	0.02%
FDX	B	0.18%	0.13%	0.13%
FE	C	0.13%	0.04%	0.04%
FIS	C	0.23%	0.09%	0.09%
FTV	C	0.03%	0.05%	0.03%
GE	D	0.17%	0.34%	0.17%
GEHC	F	0.03%	0.07%	0.03%
GILD	C	0.52%	0.2%	0.2%
GIS	D	0.17%	0.06%	0.06%
GLW	B	0.19%	0.07%	0.07%
GM	B	0.11%	0.11%	0.11%
GOOGL	C	0.99%	4.05%	0.99%
GPC	D	0.06%	0.03%	0.03%
GPN	B	0.03%	0.05%	0.03%
GS	A	0.8%	0.34%	0.34%
GWW	B	0.1%	0.08%	0.08%
HAL	C	0.06%	0.05%	0.05%
HBAN	A	0.17%	0.04%	0.04%
HCA	F	0.11%	0.15%	0.11%
HD	A	2.08%	0.75%	0.75%
HEI	B	0.01%	0.05%	0.01%
HEI	B	0.02%	0.05%	0.02%
HES	B	0.07%	0.08%	0.07%
HIG	B	0.16%	0.06%	0.06%
HLT	A	0.06%	0.11%	0.06%
HON	B	0.6%	0.21%	0.21%
HPE	B	0.08%	0.05%	0.05%
HPQ	B	0.16%	0.06%	0.06%
HRL	D	0.08%	0.03%	0.03%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.03%	0.05%	0.03%
HWM	A	0.04%	0.08%	0.04%
IBM	C	1.37%	0.33%	0.33%
ICE	C	0.24%	0.16%	0.16%
INTU	C	0.19%	0.36%	0.19%
INVH	D	0.08%	0.04%	0.04%
IR	B	0.04%	0.07%	0.04%
IRM	D	0.15%	0.06%	0.06%
ITW	B	0.36%	0.14%	0.14%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.04%	0.02%
JNJ	D	2.16%	0.46%	0.46%
JPM	A	3.69%	1.18%	1.18%
K	A	0.15%	0.05%	0.05%
KDP	D	0.15%	0.08%	0.08%
KHC	F	0.23%	0.07%	0.07%
KKR	A	0.14%	0.24%	0.14%
KLAC	D	0.1%	0.17%	0.1%
KMB	D	0.31%	0.08%	0.08%
KO	D	1.6%	0.5%	0.5%
KR	B	0.19%	0.08%	0.08%
KVUE	A	0.22%	0.08%	0.08%
L	A	0.02%	0.03%	0.02%
LEN	D	0.01%	0.08%	0.01%
LEN	D	0.06%	0.08%	0.06%
LH	C	0.03%	0.02%	0.02%
LHX	C	0.13%	0.08%	0.08%
LLY	F	0.67%	1.31%	0.67%
LMT	D	0.49%	0.24%	0.24%
LNG	B	0.1%	0.08%	0.08%
LOW	D	0.66%	0.28%	0.28%
LPLA	A	0.02%	0.02%	0.02%
LRCX	F	0.12%	0.19%	0.12%
LVS	C	0.09%	0.07%	0.07%
MA	C	0.53%	0.87%	0.53%
MAR	B	0.16%	0.14%	0.14%
MCD	D	0.95%	0.36%	0.36%
MCHP	D	0.08%	0.06%	0.06%
MCK	B	0.07%	0.16%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.42%	0.16%	0.16%
MET	A	0.26%	0.11%	0.11%
META	D	0.99%	2.4%	0.99%
MKC	D	0.06%	0.04%	0.04%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.29%	0.2%	0.2%
MO	A	0.8%	0.17%	0.17%
MPC	D	0.25%	0.09%	0.09%
MPWR	F	0.03%	0.04%	0.03%
MRK	F	0.89%	0.35%	0.35%
MRO	B	0.04%	0.01%	0.01%
MS	A	1.21%	0.38%	0.38%
MSCI	C	0.06%	0.08%	0.06%
MSFT	F	3.17%	6.29%	3.17%
MSI	B	0.18%	0.16%	0.16%
MTB	A	0.18%	0.07%	0.07%
MU	D	0.09%	0.2%	0.09%
NDAQ	A	0.07%	0.08%	0.07%
NKE	D	0.17%	0.21%	0.17%
NOC	D	0.15%	0.13%	0.13%
NSC	B	0.18%	0.1%	0.1%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.1%	0.04%	0.04%
NUE	C	0.06%	0.07%	0.06%
NVDA	C	2.61%	6.15%	2.61%
O	D	0.28%	0.09%	0.09%
ODFL	B	0.04%	0.09%	0.04%
OMC	C	0.08%	0.03%	0.03%
ORCL	B	0.83%	0.9%	0.83%
OTIS	C	0.11%	0.07%	0.07%
OXY	D	0.07%	0.08%	0.07%
PAYX	C	0.28%	0.09%	0.09%
PCAR	B	0.33%	0.11%	0.11%
PCG	A	0.04%	0.1%	0.04%
PEG	A	0.31%	0.08%	0.08%
PEP	F	1.28%	0.39%	0.39%
PFG	D	0.1%	0.04%	0.04%
PG	A	1.91%	0.69%	0.69%
PGR	A	0.13%	0.26%	0.13%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.04%	0.05%	0.04%
PLD	D	0.4%	0.18%	0.18%
PM	B	1.39%	0.35%	0.35%
PNC	B	0.47%	0.15%	0.15%
PPG	F	0.1%	0.06%	0.06%
PPL	B	0.12%	0.04%	0.04%
PRU	A	0.3%	0.08%	0.08%
PSA	D	0.33%	0.11%	0.11%
PSX	C	0.23%	0.1%	0.1%
PWR	A	0.04%	0.08%	0.04%
QCOM	F	0.48%	0.32%	0.32%
RF	A	0.17%	0.04%	0.04%
RJF	A	0.06%	0.06%	0.06%
RMD	C	0.04%	0.06%	0.04%
ROK	B	0.07%	0.06%	0.06%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.05%	0.11%	0.05%
ROST	C	0.06%	0.08%	0.06%
RS	B	0.05%	0.02%	0.02%
RSG	A	0.11%	0.12%	0.11%
RTX	C	0.62%	0.27%	0.27%
SBAC	D	0.04%	0.04%	0.04%
SBUX	A	0.36%	0.19%	0.19%
SCHW	B	0.27%	0.2%	0.2%
SHW	A	0.15%	0.17%	0.15%
SIRI	C	0.03%	0.01%	0.01%
SO	D	0.47%	0.17%	0.17%
SPG	B	0.46%	0.1%	0.1%
SPGI	C	0.17%	0.29%	0.17%
SRE	A	0.25%	0.1%	0.1%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.15%	0.05%	0.05%
STZ	D	0.12%	0.08%	0.08%
SUI	D	0.05%	0.02%	0.02%
SWKS	F	0.04%	0.01%	0.01%
SYK	C	0.28%	0.25%	0.25%
SYY	B	0.2%	0.07%	0.07%
TGT	F	0.28%	0.13%	0.13%
TJX	A	0.39%	0.25%	0.25%
TMO	F	0.17%	0.34%	0.17%
TMUS	B	0.86%	0.46%	0.46%
TRGP	B	0.11%	0.07%	0.07%
TROW	B	0.16%	0.05%	0.05%
TRV	B	0.17%	0.1%	0.1%
TSCO	D	0.08%	0.05%	0.05%
TSN	B	0.09%	0.04%	0.04%
TW	A	0.01%	0.05%	0.01%
TXN	C	0.74%	0.33%	0.33%
TXT	D	0.02%	0.03%	0.02%
UNH	C	1.42%	0.95%	0.95%
UNP	C	0.42%	0.26%	0.26%
UPS	C	0.51%	0.2%	0.2%
URI	B	0.09%	0.11%	0.09%
USB	A	0.48%	0.14%	0.14%
V	A	0.78%	1.19%	0.78%
VICI	C	0.28%	0.06%	0.06%
VLO	C	0.2%	0.08%	0.08%
VLTO	D	0.02%	0.05%	0.02%
VMC	B	0.06%	0.07%	0.06%
VRSK	A	0.05%	0.07%	0.05%
VRT	B	0.04%	0.08%	0.04%
VTR	C	0.12%	0.04%	0.04%
WAB	B	0.03%	0.06%	0.03%
WEC	A	0.14%	0.06%	0.06%
WELL	A	0.25%	0.15%	0.15%
WFC	A	1.07%	0.45%	0.45%
WLK	D	0.03%	0.03%	0.03%
WM	A	0.28%	0.16%	0.16%
WMB	A	0.43%	0.12%	0.12%
WMG	C	0.01%	0.01%	0.01%
WMT	A	1.84%	1.23%	1.23%
WRB	A	0.08%	0.02%	0.02%
WST	C	0.02%	0.04%	0.02%
WY	D	0.07%	0.04%	0.04%
XEL	A	0.26%	0.07%	0.07%
XOM	B	2.84%	0.9%	0.9%
XYL	D	0.04%	0.05%	0.04%
YUM	B	0.13%	0.07%	0.07%
ZBH	C	0.02%	0.04%	0.02%
ZTS	D	0.13%	0.15%	0.13%

DLN Overweight 9 Positions Relative to RVRB

Symbol	Grade	Weight
GOOG	C	0.64%
OKE	A	0.44%
CME	A	0.22%
GD	F	0.21%
EIX	B	0.18%
FITB	A	0.18%
DTD	A	0.09%
CBOE	B	0.05%
FCNCA	A	0.03%

DLN Underweight 218 Positions Relative to RVRB

Symbol	Grade	Weight
AMZN	C	-4.4%
BRK.A	B	-1.65%
TSLA	B	-1.62%
NFLX	A	-0.64%
ADBE	C	-0.41%
NOW	A	-0.4%
AMD	F	-0.39%
ACN	C	-0.39%
LIN	D	-0.38%
ISRG	A	-0.34%
VZ	C	-0.29%
T	A	-0.28%
NEE	D	-0.27%
ETN	A	-0.26%
UBER	D	-0.26%
PFE	D	-0.25%
BSX	B	-0.24%
PLTR	B	-0.24%
SHOP	B	-0.24%
PANW	C	-0.23%
FI	A	-0.23%
VRTX	F	-0.22%
ANET	C	-0.22%
MDT	D	-0.2%
CB	C	-0.2%
INTC	D	-0.18%
GEV	B	-0.17%
TD	F	-0.17%
CDNS	B	-0.16%
ORLY	B	-0.16%
TT	A	-0.16%
PYPL	B	-0.16%
CMG	B	-0.16%
TDG	D	-0.16%
APP	B	-0.16%
ABNB	C	-0.15%
FICO	B	-0.15%
REGN	F	-0.15%
SPOT	B	-0.15%
CRWD	B	-0.15%
MRVL	B	-0.14%
SNPS	B	-0.14%
BA	F	-0.14%
SCCO	F	-0.14%
AON	A	-0.14%
COIN	C	-0.13%
MMM	D	-0.13%
NU	C	-0.13%
FTNT	C	-0.13%
ADSK	A	-0.12%
MELI	D	-0.12%
EPD	A	-0.12%
WDAY	B	-0.12%
DASH	A	-0.12%
TFC	A	-0.11%
KMI	A	-0.11%
TEAM	A	-0.11%
FCX	D	-0.11%
CPRT	A	-0.1%
MNST	C	-0.1%
NXPI	D	-0.1%
CHTR	C	-0.1%
JCI	C	-0.1%
ET	A	-0.1%
RCL	A	-0.1%
TTD	B	-0.1%
FLUT	A	-0.09%
MPLX	A	-0.09%
VST	B	-0.09%
SQ	B	-0.09%
F	C	-0.08%
MTD	D	-0.08%
CPNG	D	-0.08%
WCN	A	-0.08%
NEM	D	-0.08%
DDOG	A	-0.08%
IQV	D	-0.07%
CCEP	C	-0.07%
ALNY	D	-0.07%
CBRE	B	-0.07%
GRMN	B	-0.07%
IT	C	-0.07%
CTVA	C	-0.07%
STLA	F	-0.07%
EW	C	-0.07%
SNOW	C	-0.07%
CCL	B	-0.06%
CNC	D	-0.06%
LYV	A	-0.06%
TTWO	A	-0.06%
VEEV	C	-0.06%
NET	B	-0.06%
WTW	B	-0.06%
RBLX	C	-0.06%
LULU	C	-0.06%
DVN	F	-0.05%
EXPE	B	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
LYB	F	-0.05%
ZM	B	-0.05%
WAT	B	-0.05%
KEYS	A	-0.05%
ON	D	-0.05%
IOT	A	-0.05%
DXCM	D	-0.05%
CSGP	D	-0.05%
GOLD	D	-0.05%
ZS	C	-0.05%
IDXX	F	-0.05%
LUV	C	-0.04%
VRSN	F	-0.04%
CFG	B	-0.04%
WDC	D	-0.04%
ILMN	D	-0.04%
AER	B	-0.04%
PTC	A	-0.04%
FOX	A	-0.04%
MDB	C	-0.04%
STX	D	-0.04%
FSLR	F	-0.04%
AXON	A	-0.04%
MOH	F	-0.04%
TYL	B	-0.04%
IFF	D	-0.04%
GFS	C	-0.04%
EL	F	-0.04%
STM	F	-0.04%
BIIB	F	-0.04%
STE	F	-0.04%
PHG	D	-0.04%
LDOS	C	-0.04%
CQP	B	-0.04%
WBD	C	-0.04%
ANSS	B	-0.04%
HUBS	A	-0.04%
DKS	C	-0.03%
MRNA	F	-0.03%
ICLR	D	-0.03%
AVTR	F	-0.03%
ALGN	D	-0.03%
BAX	D	-0.03%
CSL	C	-0.03%
UAL	A	-0.03%
DG	F	-0.03%
MAA	B	-0.03%
MAS	D	-0.03%
TDY	B	-0.03%
CVNA	B	-0.03%
CRBG	B	-0.03%
WSO	A	-0.03%
PINS	D	-0.03%
TER	D	-0.03%
CHKP	D	-0.03%
CTRA	B	-0.03%
DKNG	B	-0.03%
MT	B	-0.03%
HOLX	D	-0.03%
BLDR	D	-0.03%
PKG	A	-0.02%
YUMC	C	-0.02%
SNAP	C	-0.02%
KEY	B	-0.02%
EQT	B	-0.02%
CF	B	-0.02%
JBL	B	-0.02%
CHWY	B	-0.02%
PODD	C	-0.02%
WSM	B	-0.02%
BURL	A	-0.02%
NRG	B	-0.02%
IP	B	-0.02%
ESS	B	-0.02%
DLTR	F	-0.02%
SW	A	-0.02%
SMCI	F	-0.02%
EG	C	-0.02%
AMCR	D	-0.02%
APTV	D	-0.02%
ULTA	F	-0.02%
HOOD	B	-0.02%
CELH	F	-0.01%
IEP	F	-0.01%
ETSY	D	-0.01%
MOS	F	-0.01%
WBA	F	-0.01%
SJM	D	-0.01%
FMC	D	-0.01%
U	C	-0.01%
ENPH	F	-0.01%
AAL	B	-0.01%
AES	F	-0.01%
RIVN	F	-0.01%
CE	F	-0.01%
MGM	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%
OKTA	C	-0.01%
LKQ	D	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
BG	F	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
AGR	B	-0.01%
CNH	C	-0.01%
CAG	D	-0.01%
BSY	D	-0.01%
BMRN	D	-0.01%
ALB	C	-0.01%
TRMB	B	-0.01%
DT	C	-0.01%
PAYC	B	-0.01%
IEX	B	-0.01%
RVTY	F	-0.01%
INCY	C	-0.01%
FTRE	D	-0.0%
LCID	F	-0.0%