DLN vs. SELV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$72.37

Average Daily Volume

113,890

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

5,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SELV
30 Days	0.16%	0.01%
60 Days	5.21%	3.32%
90 Days	3.41%	2.02%
12 Months	16.65%	7.84%

45 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SELV	Overlap
AAPL	B	3.57%	4.07%	3.57%
ALL	D	0.16%	0.62%	0.16%
APH	A	0.16%	0.78%	0.16%
ATO	C	0.1%	0.58%	0.1%
BMY	F	0.54%	0.99%	0.54%
CAH	D	0.06%	1.99%	0.06%
CL	A	0.4%	1.34%	0.4%
CMCSA	F	1.0%	1.64%	1.0%
CMS	C	0.08%	0.05%	0.05%
CSCO	F	1.31%	2.08%	1.31%
CVS	F	0.39%	0.6%	0.39%
CVX	D	1.88%	2.21%	1.88%
DGX	B	0.05%	0.96%	0.05%
DTE	B	0.11%	0.33%	0.11%
DUK	B	0.49%	1.87%	0.49%
ED	D	0.24%	1.98%	0.24%
EXPD	B	0.04%	1.87%	0.04%
GILD	D	0.43%	1.59%	0.43%
GIS	D	0.2%	1.51%	0.2%
GPC	D	0.08%	0.36%	0.08%
HSY	F	0.11%	1.11%	0.11%
JNJ	F	2.33%	2.57%	2.33%
K	C	0.12%	0.25%	0.12%
L	D	0.02%	0.23%	0.02%
MCD	D	0.95%	1.24%	0.95%
MCK	A	0.08%	2.73%	0.08%
MDLZ	D	0.49%	0.2%	0.2%
MMC	A	0.32%	0.24%	0.24%
MPC	D	0.31%	0.15%	0.15%
MRK	B	1.42%	3.38%	1.42%
MSFT	A	3.75%	6.5%	3.75%
MSI	A	0.16%	0.23%	0.16%
OMC	D	0.08%	2.01%	0.08%
ORCL	B	0.68%	3.27%	0.68%
PG	A	2.16%	2.88%	2.16%
ROP	B	0.06%	2.41%	0.06%
RS	D	0.05%	1.33%	0.05%
RSG	C	0.11%	2.57%	0.11%
TMUS	B	0.77%	0.58%	0.58%
TRV	D	0.15%	0.84%	0.15%
VRSK	A	0.05%	1.98%	0.05%
WM	C	0.28%	1.87%	0.28%
WMT	A	1.66%	2.95%	1.66%
WRB	D	0.08%	2.0%	0.08%
YUM	C	0.16%	0.23%	0.16%

DLN Overweight 251 Positions Relative to SELV

Symbol	Grade	Weight
JPM	C	3.32%
XOM	D	2.93%
NVDA	A	2.81%
AVGO	A	2.73%
ABBV	B	2.67%
KO	B	1.91%
HD	C	1.87%
PEP	D	1.57%
BAC	A	1.4%
UNH	C	1.36%
IBM	C	1.3%
PM	B	1.3%
META	B	1.06%
MS	B	0.99%
WFC	D	0.94%
LLY	A	0.87%
TXN	B	0.82%
V	D	0.81%
MO	B	0.77%
C	D	0.75%
AMGN	B	0.74%
QCOM	A	0.73%
GS	B	0.7%
HON	A	0.65%
RTX	B	0.64%
UPS	F	0.59%
LOW	C	0.59%
MA	D	0.52%
COST	A	0.52%
ABT	D	0.52%
EOG	D	0.48%
LMT	C	0.48%
CAT	D	0.48%
SO	B	0.47%
UNP	D	0.45%
SPG	B	0.44%
BLK	D	0.43%
PLD	C	0.43%
TJX	A	0.42%
USB	D	0.41%
AMT	B	0.39%
PNC	D	0.39%
COP	D	0.39%
PCAR	D	0.37%
D	C	0.37%
ADP	C	0.37%
ITW	D	0.36%
KMB	A	0.36%
OKE	D	0.35%
WMB	A	0.35%
SBUX	D	0.34%
BX	C	0.34%
CCI	C	0.33%
AXP	D	0.33%
DOW	D	0.31%
PRU	C	0.31%
PSA	B	0.31%
ADI	B	0.31%
O	B	0.3%
SYK	B	0.29%
AEP	B	0.29%
SCHW	D	0.29%
PEG	B	0.28%
VICI	D	0.28%
KHC	D	0.28%
TGT	D	0.28%
AFL	B	0.27%
CI	D	0.27%
PAYX	B	0.27%
PSX	D	0.26%
GD	C	0.25%
VLO	D	0.24%
MET	D	0.24%
ICE	B	0.24%
DE	D	0.23%
FIS	B	0.23%
TMO	C	0.23%
SRE	B	0.23%
XEL	D	0.23%
NKE	C	0.23%
BK	B	0.23%
ELV	B	0.22%
DLR	A	0.22%
AMAT	A	0.22%
WELL	A	0.22%
APD	B	0.22%
EXR	B	0.21%
INTC	F	0.21%
EQIX	C	0.21%
DHR	B	0.21%
CME	D	0.21%
SYY	D	0.21%
ETR	C	0.21%
AVB	A	0.21%
LRCX	A	0.2%
EMR	D	0.2%
EXC	D	0.19%
KVUE	F	0.19%
PH	D	0.19%
KDP	B	0.19%
INTU	C	0.18%
HPQ	B	0.18%
KR	D	0.18%
AIG	D	0.17%
FDX	D	0.17%
SPGI	B	0.17%
NSC	D	0.17%
FAST	D	0.17%
TROW	B	0.17%
GLW	B	0.17%
EIX	B	0.17%
APO	B	0.17%
GE	D	0.17%
COF	D	0.16%
ECL	A	0.16%
ZTS	C	0.16%
BDX	D	0.16%
CMI	D	0.16%
MU	A	0.15%
NOC	F	0.15%
MAR	C	0.15%
HIG	B	0.15%
FITB	D	0.15%
KLAC	A	0.15%
EQR	B	0.15%
MTB	D	0.14%
LHX	B	0.14%
MCHP	C	0.14%
FE	B	0.14%
HBAN	D	0.14%
AMP	C	0.14%
STZ	C	0.14%
CTAS	A	0.14%
AEE	D	0.13%
STT	D	0.13%
ES	D	0.13%
PGR	D	0.13%
WEC	D	0.13%
SHW	D	0.13%
RF	C	0.13%
IRM	A	0.13%
OTIS	B	0.13%
BBY	B	0.13%
PPG	D	0.12%
ARE	C	0.12%
HCA	A	0.12%
DFS	D	0.12%
CSX	D	0.12%
DRI	D	0.12%
MCO	B	0.12%
BKR	D	0.11%
FANG	D	0.11%
PPL	B	0.11%
ADM	D	0.11%
PFG	D	0.1%
HPE	A	0.1%
CARR	B	0.1%
NTAP	A	0.1%
GM	B	0.1%
KKR	B	0.1%
DD	B	0.1%
VTR	A	0.1%
TSN	D	0.09%
GWW	C	0.09%
NTRS	D	0.09%
HRL	F	0.09%
EBAY	B	0.09%
LVS	F	0.09%
INVH	A	0.09%
ARES	D	0.09%
OXY	D	0.09%
DELL	B	0.08%
AWK	B	0.08%
CTSH	D	0.08%
HAL	F	0.08%
CLX	D	0.08%
BR	D	0.08%
TSCO	B	0.08%
HES	D	0.08%
CEG	B	0.08%
LNG	D	0.08%
AJG	A	0.07%
NUE	F	0.07%
WY	F	0.07%
ROST	B	0.07%
CINF	D	0.07%
ROK	F	0.07%
CNP	A	0.07%
TRGP	B	0.07%
URI	D	0.07%
VMC	C	0.06%
MSCI	D	0.06%
HLT	B	0.06%
MKC	F	0.06%
NDAQ	D	0.06%
LEN	D	0.06%
DHI	D	0.06%
RMD	B	0.05%
HUM	C	0.05%
DAL	C	0.05%
EA	B	0.05%
DOV	C	0.05%
CDW	D	0.05%
SUI	D	0.05%
RJF	D	0.05%
AME	D	0.05%
SWKS	C	0.05%
XYL	B	0.05%
BRO	A	0.04%
GEHC	D	0.04%
HWM	B	0.04%
BAH	B	0.04%
IR	C	0.04%
MLM	C	0.04%
MPWR	A	0.04%
ODFL	D	0.04%
STLD	D	0.04%
WLK	D	0.04%
SBAC	D	0.04%
A	D	0.04%
HUBB	D	0.04%
AVY	A	0.04%
BALL	C	0.04%
PCG	B	0.04%
MRO	C	0.04%
CHD	A	0.04%
ROL	A	0.04%
PHM	B	0.04%
PWR	B	0.04%
CBOE	D	0.04%
WST	D	0.03%
ZBH	F	0.03%
FTV	D	0.03%
GPN	F	0.03%
VRT	D	0.03%
ERIE	D	0.03%
EFX	B	0.03%
SIRI	F	0.03%
WAB	C	0.03%
FDS	D	0.02%
TXT	D	0.02%
J	D	0.02%
JBHT	F	0.02%
LPLA	B	0.02%
FCNCA	D	0.02%
DTD	A	0.01%
LEN	D	0.01%
WMG	D	0.01%
TW	D	0.01%
HEI	A	0.01%
HEI	A	0.01%

DLN Underweight 36 Positions Relative to SELV

Symbol	Grade	Weight
VZ	C	-2.52%
T	B	-2.41%
GOOG	A	-1.74%
CB	B	-1.62%
BRK.A	C	-1.56%
ACN	F	-1.39%
MKL	C	-1.3%
SJM	F	-1.25%
DOX	F	-1.12%
ARW	B	-0.99%
HRB	B	-0.93%
LSTR	D	-0.77%
JNPR	B	-0.74%
MANH	C	-0.72%
KMI	B	-0.71%
PFE	C	-0.62%
DLB	F	-0.58%
NFG	C	-0.56%
AVT	B	-0.55%
GOOGL	A	-0.54%
WTM	C	-0.53%
SLGN	D	-0.47%
AZO	C	-0.47%
LOPE	C	-0.44%
MSM	F	-0.42%
NEU	D	-0.35%
AMZN	B	-0.3%
RHI	D	-0.3%
SNA	D	-0.27%
JBL	D	-0.25%
CHE	D	-0.24%
MMM	B	-0.19%
G	D	-0.18%
FOX	B	-0.06%
SCI	B	-0.06%
SOLV	F	-0.03%