DLN vs. SPDV ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLN	SPDV
30 Days	2.40%	4.09%
60 Days	4.32%	5.48%
90 Days	6.32%	8.23%
12 Months	31.22%	33.92%

26 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in SPDV	Overlap
ABBV	D	2.23%	1.63%	1.63%
ADM	D	0.09%	1.39%	0.09%
ARE	D	0.1%	1.59%	0.1%
BBY	D	0.12%	1.75%	0.12%
BMY	B	0.64%	2.21%	0.64%
CMCSA	B	0.99%	1.95%	0.99%
CMI	A	0.19%	2.2%	0.19%
CSCO	B	1.46%	2.13%	1.46%
CVS	D	0.29%	1.56%	0.29%
CVX	A	1.79%	1.72%	1.72%
DOW	F	0.22%	1.42%	0.22%
GILD	C	0.52%	2.13%	0.52%
HBAN	A	0.17%	1.98%	0.17%
HPE	B	0.08%	1.83%	0.08%
HPQ	B	0.16%	1.64%	0.16%
IBM	C	1.37%	1.94%	1.37%
KHC	F	0.23%	1.64%	0.23%
MO	A	0.8%	1.89%	0.8%
OMC	C	0.08%	1.92%	0.08%
SPG	B	0.46%	2.01%	0.46%
SWKS	F	0.04%	1.23%	0.04%
UPS	C	0.51%	1.75%	0.51%
USB	A	0.48%	1.92%	0.48%
VLO	C	0.2%	1.58%	0.2%
WEC	A	0.14%	1.97%	0.14%
WMB	A	0.43%	2.21%	0.43%

DLN Overweight 277 Positions Relative to SPDV

Symbol	Grade	Weight
JPM	A	3.69%
AAPL	C	3.54%
MSFT	F	3.17%
XOM	B	2.84%
AVGO	D	2.65%
NVDA	C	2.61%
JNJ	D	2.16%
HD	A	2.08%
PG	A	1.91%
WMT	A	1.84%
KO	D	1.6%
BAC	A	1.45%
UNH	C	1.42%
PM	B	1.39%
PEP	F	1.28%
MS	A	1.21%
WFC	A	1.07%
META	D	0.99%
GOOGL	C	0.99%
MCD	D	0.95%
MRK	F	0.89%
TMUS	B	0.86%
ORCL	B	0.83%
GS	A	0.8%
V	A	0.78%
TXN	C	0.74%
C	A	0.74%
LLY	F	0.67%
LOW	D	0.66%
GOOG	C	0.64%
RTX	C	0.62%
HON	B	0.6%
AMGN	D	0.6%
MA	C	0.53%
BLK	C	0.51%
CAT	B	0.51%
ABT	B	0.49%
LMT	D	0.49%
EOG	A	0.49%
QCOM	F	0.48%
PNC	B	0.47%
SO	D	0.47%
DUK	C	0.47%
COST	B	0.47%
BX	A	0.46%
OKE	A	0.44%
MDLZ	F	0.42%
UNP	C	0.42%
PLD	D	0.4%
ADP	B	0.39%
TJX	A	0.39%
AXP	A	0.37%
D	C	0.37%
SBUX	A	0.36%
ITW	B	0.36%
COP	C	0.36%
CL	D	0.35%
BKNG	A	0.34%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
CCI	D	0.3%
AFL	B	0.3%
AEP	D	0.29%
MMC	B	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
SYK	C	0.28%
VICI	C	0.28%
PAYX	C	0.28%
CRM	B	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
SRE	A	0.25%
WELL	A	0.25%
MPC	D	0.25%
ADI	D	0.24%
ICE	C	0.24%
FIS	C	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
PH	A	0.23%
CI	F	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DIS	B	0.22%
DE	A	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
GD	F	0.21%
AVB	B	0.21%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
INTU	C	0.19%
GLW	B	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
MSI	B	0.18%
NSC	B	0.18%
EXC	C	0.18%
COF	B	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
GIS	D	0.17%
SPGI	C	0.17%
GE	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
CTAS	B	0.16%
TROW	B	0.16%
MAR	B	0.16%
HIG	B	0.16%
AEE	A	0.15%
SHW	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
KDP	D	0.15%
APH	A	0.15%
IRM	D	0.15%
DHR	F	0.15%
ECL	D	0.14%
KKR	A	0.14%
ELV	F	0.14%
AMAT	F	0.14%
DRI	B	0.13%
BDX	F	0.13%
FE	C	0.13%
YUM	B	0.13%
ZTS	D	0.13%
BKR	B	0.13%
PGR	A	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
LRCX	F	0.12%
ES	D	0.12%
STZ	D	0.12%
MCO	B	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
GM	B	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
OTIS	C	0.11%
LNG	B	0.1%
PFG	D	0.1%
PPG	F	0.1%
KLAC	D	0.1%
NTRS	A	0.1%
GWW	B	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
MU	D	0.09%
CLX	B	0.09%
FANG	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
TSCO	D	0.08%
HSY	F	0.08%
INVH	D	0.08%
CTSH	B	0.08%
BR	A	0.08%
CMS	C	0.08%
NTAP	C	0.08%
WRB	A	0.08%
MCHP	D	0.08%
CEG	D	0.08%
COR	B	0.08%
CINF	A	0.08%
DELL	C	0.07%
AWK	D	0.07%
NDAQ	A	0.07%
CAH	B	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
OXY	D	0.07%
HES	B	0.07%
MCK	B	0.07%
NUE	C	0.06%
VMC	B	0.06%
LEN	D	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
MSCI	C	0.06%
GPC	D	0.06%
CNP	B	0.06%
HLT	A	0.06%
VRSK	A	0.05%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
EA	A	0.05%
ROP	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
A	D	0.04%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
RMD	C	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
HUM	C	0.03%
AVY	D	0.03%
ERIE	D	0.03%
EXPD	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
LEN	D	0.01%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 28 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.31%
SNA	A	-2.26%
TPR	B	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
NRG	B	-2.11%
IP	B	-2.06%
KEY	B	-2.04%
CF	B	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
T	A	-1.97%
VTRS	A	-1.87%
HAS	D	-1.79%
IVZ	B	-1.79%
TFC	A	-1.79%
DOC	D	-1.76%
HST	C	-1.76%
VZ	C	-1.75%
AMCR	D	-1.69%
SWK	D	-1.68%
IPG	D	-1.67%
NEE	D	-1.66%
CAG	D	-1.56%
LKQ	D	-1.47%
LYB	F	-1.47%
F	C	-1.37%
APA	D	-1.22%