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      SPYV vs. DLN ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to WisdomTree LargeCap Dividend Fund (DLN)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPYV DLN
      30 Days 2.77% 2.40%
      60 Days 4.01% 4.32%
      90 Days 6.06% 6.32%
      12 Months 26.94% 31.22%
      258 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in DLN Overlap
      A D 0.18% 0.04% 0.04%
      ABBV D 0.88% 2.23% 0.88%
      ABT B 0.94% 0.49% 0.49%
      ADI D 0.2% 0.24% 0.2%
      ADM D 0.12% 0.09% 0.09%
      ADP B 0.35% 0.39% 0.35%
      AEE A 0.11% 0.15% 0.11%
      AEP D 0.23% 0.29% 0.23%
      AFL B 0.26% 0.3% 0.26%
      AIG B 0.23% 0.15% 0.15%
      AJG B 0.15% 0.07% 0.07%
      ALL A 0.24% 0.17% 0.17%
      AME A 0.11% 0.05% 0.05%
      AMGN D 0.75% 0.6% 0.6%
      AMP A 0.12% 0.17% 0.12%
      AMT D 0.25% 0.34% 0.25%
      APD A 0.33% 0.22% 0.22%
      APH A 0.18% 0.15% 0.15%
      ARE D 0.08% 0.1% 0.08%
      ATO A 0.1% 0.11% 0.1%
      AVB B 0.15% 0.21% 0.15%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.12% 0.07% 0.07%
      AXP A 0.23% 0.37% 0.23%
      BAC A 1.45% 1.45% 1.45%
      BALL D 0.09% 0.03% 0.03%
      BBY D 0.08% 0.12% 0.08%
      BDX F 0.31% 0.13% 0.13%
      BK A 0.27% 0.27% 0.27%
      BKR B 0.2% 0.13% 0.13%
      BLK C 0.68% 0.51% 0.51%
      BMY B 0.56% 0.64% 0.56%
      BR A 0.05% 0.08% 0.05%
      BRO B 0.03% 0.04% 0.03%
      BX A 0.17% 0.46% 0.17%
      C A 0.61% 0.74% 0.61%
      CAH B 0.14% 0.07% 0.07%
      CARR D 0.15% 0.1% 0.1%
      CAT B 0.37% 0.51% 0.37%
      CBOE B 0.03% 0.05% 0.03%
      CCI D 0.21% 0.3% 0.21%
      CDW F 0.07% 0.04% 0.04%
      CEG D 0.18% 0.08% 0.08%
      CHD B 0.07% 0.03% 0.03%
      CI F 0.42% 0.23% 0.23%
      CINF A 0.11% 0.08% 0.08%
      CL D 0.21% 0.35% 0.21%
      CLX B 0.1% 0.09% 0.09%
      CMCSA B 0.79% 0.99% 0.79%
      CME A 0.24% 0.22% 0.22%
      CMI A 0.23% 0.19% 0.19%
      CMS C 0.09% 0.08% 0.08%
      CNP B 0.09% 0.06% 0.06%
      COF B 0.33% 0.18% 0.18%
      COP C 0.19% 0.36% 0.19%
      COR B 0.2% 0.08% 0.08%
      COST B 1.11% 0.47% 0.47%
      CSCO B 1.09% 1.46% 1.09%
      CSX B 0.16% 0.12% 0.12%
      CTAS B 0.16% 0.16% 0.16%
      CTSH B 0.19% 0.08% 0.08%
      CVS D 0.32% 0.29% 0.29%
      CVX A 1.29% 1.79% 1.29%
      D C 0.22% 0.37% 0.22%
      DAL C 0.09% 0.05% 0.05%
      DD D 0.16% 0.09% 0.09%
      DE A 0.2% 0.22% 0.2%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.09% 0.15% 0.09%
      DGX A 0.08% 0.05% 0.05%
      DHR F 0.72% 0.15% 0.15%
      DIS B 0.93% 0.22% 0.22%
      DLR B 0.15% 0.23% 0.15%
      DOV A 0.13% 0.05% 0.05%
      DOW F 0.15% 0.22% 0.15%
      DRI B 0.04% 0.13% 0.04%
      DTE C 0.12% 0.11% 0.11%
      DUK C 0.4% 0.47% 0.4%
      EA A 0.1% 0.05% 0.05%
      EBAY D 0.14% 0.09% 0.09%
      ECL D 0.14% 0.14% 0.14%
      ED D 0.15% 0.22% 0.15%
      EFX F 0.09% 0.03% 0.03%
      EIX B 0.15% 0.18% 0.15%
      ELV F 0.44% 0.14% 0.14%
      EMR A 0.35% 0.22% 0.22%
      EOG A 0.12% 0.49% 0.12%
      EQIX A 0.21% 0.22% 0.21%
      EQR B 0.12% 0.15% 0.12%
      ERIE D 0.02% 0.03% 0.02%
      ES D 0.1% 0.12% 0.1%
      ETR B 0.15% 0.27% 0.15%
      EXC C 0.18% 0.18% 0.18%
      EXPD D 0.05% 0.03% 0.03%
      EXR D 0.16% 0.2% 0.16%
      FAST B 0.11% 0.2% 0.11%
      FDS B 0.05% 0.02% 0.02%
      FDX B 0.31% 0.18% 0.18%
      FE C 0.1% 0.13% 0.1%
      FIS C 0.23% 0.23% 0.23%
      FITB A 0.15% 0.18% 0.15%
      GD F 0.35% 0.21% 0.21%
      GE D 0.52% 0.17% 0.17%
      GEHC F 0.18% 0.03% 0.03%
      GILD C 0.54% 0.52% 0.52%
      GIS D 0.17% 0.17% 0.17%
      GLW B 0.17% 0.19% 0.17%
      GM B 0.3% 0.11% 0.11%
      GPC D 0.08% 0.06% 0.06%
      GPN B 0.14% 0.03% 0.03%
      GS A 0.87% 0.8% 0.8%
      GWW B 0.06% 0.1% 0.06%
      HAL C 0.12% 0.06% 0.06%
      HBAN A 0.12% 0.17% 0.12%
      HCA F 0.16% 0.11% 0.11%
      HD A 1.19% 2.08% 1.19%
      HIG B 0.16% 0.16% 0.16%
      HON B 0.7% 0.6% 0.6%
      HPE B 0.13% 0.08% 0.08%
      HPQ B 0.17% 0.16% 0.16%
      HRL D 0.04% 0.08% 0.04%
      HSY F 0.08% 0.08% 0.08%
      HUBB B 0.06% 0.04% 0.04%
      HUM C 0.16% 0.03% 0.03%
      HWM A 0.09% 0.04% 0.04%
      IBM C 0.9% 1.37% 0.9%
      ICE C 0.42% 0.24% 0.24%
      INVH D 0.09% 0.08% 0.08%
      IR B 0.05% 0.04% 0.04%
      IRM D 0.08% 0.15% 0.08%
      ITW B 0.18% 0.36% 0.18%
      J F 0.08% 0.02% 0.02%
      JBHT C 0.07% 0.02% 0.02%
      JNJ D 1.71% 2.16% 1.71%
      JPM A 3.22% 3.69% 3.22%
      K A 0.1% 0.15% 0.1%
      KDP D 0.18% 0.15% 0.15%
      KHC F 0.13% 0.23% 0.13%
      KMB D 0.21% 0.31% 0.21%
      KO D 0.69% 1.6% 0.69%
      KR B 0.18% 0.19% 0.18%
      KVUE A 0.21% 0.22% 0.21%
      L A 0.07% 0.02% 0.02%
      LEN D 0.08% 0.01% 0.01%
      LEN D 0.08% 0.06% 0.06%
      LH C 0.09% 0.03% 0.03%
      LHX C 0.22% 0.13% 0.13%
      LMT D 0.54% 0.49% 0.49%
      LOW D 0.72% 0.66% 0.66%
      LVS C 0.03% 0.09% 0.03%
      MA C 0.56% 0.53% 0.53%
      MCD D 0.56% 0.95% 0.56%
      MCHP D 0.07% 0.08% 0.07%
      MCK B 0.37% 0.07% 0.07%
      MCO B 0.19% 0.12% 0.12%
      MDLZ F 0.24% 0.42% 0.24%
      MET A 0.23% 0.26% 0.23%
      MKC D 0.09% 0.06% 0.06%
      MLM B 0.06% 0.04% 0.04%
      MMC B 0.25% 0.29% 0.25%
      MO A 0.44% 0.8% 0.44%
      MPC D 0.11% 0.25% 0.11%
      MRK F 0.7% 0.89% 0.7%
      MRO B 0.04% 0.04% 0.04%
      MS A 0.77% 1.21% 0.77%
      MSCI C 0.1% 0.06% 0.06%
      MSI B 0.16% 0.18% 0.16%
      MTB A 0.17% 0.18% 0.17%
      MU D 0.52% 0.09% 0.09%
      NDAQ A 0.15% 0.07% 0.07%
      NKE D 0.24% 0.17% 0.17%
      NOC D 0.32% 0.15% 0.15%
      NSC B 0.28% 0.18% 0.18%
      NTAP C 0.07% 0.08% 0.07%
      NTRS A 0.1% 0.1% 0.1%
      NUE C 0.06% 0.06% 0.06%
      O D 0.23% 0.28% 0.23%
      OKE A 0.11% 0.44% 0.11%
      OMC C 0.1% 0.08% 0.08%
      OTIS C 0.11% 0.11% 0.11%
      OXY D 0.16% 0.07% 0.07%
      PAYX C 0.13% 0.28% 0.13%
      PCAR B 0.08% 0.33% 0.08%
      PCG A 0.21% 0.04% 0.04%
      PEG A 0.2% 0.31% 0.2%
      PEP F 0.68% 1.28% 0.68%
      PFG D 0.09% 0.1% 0.09%
      PG A 1.12% 1.91% 1.12%
      PGR A 0.35% 0.13% 0.13%
      PH A 0.09% 0.23% 0.09%
      PLD D 0.5% 0.4% 0.4%
      PM B 0.59% 1.39% 0.59%
      PNC B 0.39% 0.47% 0.39%
      PPG F 0.13% 0.1% 0.1%
      PPL B 0.12% 0.12% 0.12%
      PRU A 0.21% 0.3% 0.21%
      PSA D 0.14% 0.33% 0.14%
      PSX C 0.25% 0.23% 0.23%
      PWR A 0.07% 0.04% 0.04%
      QCOM F 0.41% 0.48% 0.41%
      RF A 0.11% 0.17% 0.11%
      RJF A 0.14% 0.06% 0.06%
      RMD C 0.16% 0.04% 0.04%
      ROK B 0.08% 0.07% 0.07%
      ROL B 0.04% 0.04% 0.04%
      ROP B 0.16% 0.05% 0.05%
      RSG A 0.09% 0.11% 0.09%
      RTX C 0.74% 0.62% 0.62%
      SBAC D 0.07% 0.04% 0.04%
      SBUX A 0.22% 0.36% 0.22%
      SCHW B 0.56% 0.27% 0.27%
      SHW A 0.21% 0.15% 0.15%
      SO D 0.44% 0.47% 0.44%
      SPG B 0.16% 0.46% 0.16%
      SPGI C 0.43% 0.17% 0.17%
      SRE A 0.27% 0.25% 0.25%
      STLD B 0.03% 0.04% 0.03%
      STT A 0.13% 0.15% 0.13%
      STZ D 0.18% 0.12% 0.12%
      SWKS F 0.06% 0.04% 0.04%
      SYK C 0.22% 0.28% 0.22%
      SYY B 0.17% 0.2% 0.17%
      TGT F 0.33% 0.28% 0.28%
      TJX A 0.22% 0.39% 0.22%
      TMO F 0.59% 0.17% 0.17%
      TMUS B 0.55% 0.86% 0.55%
      TROW B 0.13% 0.16% 0.13%
      TRV B 0.27% 0.17% 0.17%
      TSCO D 0.08% 0.08% 0.08%
      TSN B 0.09% 0.09% 0.09%
      TXN C 0.56% 0.74% 0.56%
      TXT D 0.08% 0.02% 0.02%
      UNH C 1.59% 1.42% 1.42%
      UNP C 0.37% 0.42% 0.37%
      UPS C 0.46% 0.51% 0.46%
      USB A 0.37% 0.48% 0.37%
      V A 0.82% 0.78% 0.78%
      VICI C 0.15% 0.28% 0.15%
      VLO C 0.21% 0.2% 0.2%
      VLTO D 0.12% 0.02% 0.02%
      VMC B 0.06% 0.06% 0.06%
      VRSK A 0.09% 0.05% 0.05%
      VTR C 0.12% 0.12% 0.12%
      WAB B 0.16% 0.03% 0.03%
      WEC A 0.14% 0.14% 0.14%
      WELL A 0.36% 0.25% 0.25%
      WFC A 1.16% 1.07% 1.07%
      WM A 0.2% 0.28% 0.2%
      WMB A 0.19% 0.43% 0.19%
      WMT A 1.72% 1.84% 1.72%
      WRB A 0.08% 0.08% 0.08%
      WY D 0.11% 0.07% 0.07%
      XEL A 0.18% 0.26% 0.18%
      XOM B 2.51% 2.84% 2.51%
      XYL D 0.14% 0.04% 0.04%
      YUM B 0.1% 0.13% 0.1%
      ZBH C 0.1% 0.02% 0.02%
      ZTS D 0.17% 0.13% 0.13%
      SPYV Overweight 176 Positions Relative to DLN
      Symbol Grade Weight
      BRK.A B 4.01%
      VZ C 0.81%
      T A 0.75%
      NEE D 0.72%
      PFE D 0.69%
      MDT D 0.52%
      INTC D 0.5%
      CB C 0.5%
      ACN C 0.49%
      LIN D 0.49%
      PYPL B 0.41%
      MMM D 0.34%
      ISRG A 0.3%
      SLB C 0.29%
      TFC A 0.29%
      JCI C 0.27%
      BSX B 0.27%
      FI A 0.27%
      ETN A 0.26%
      BA F 0.26%
      GEV B 0.24%
      KMI A 0.24%
      NEM D 0.22%
      VRTX F 0.21%
      F C 0.2%
      CBRE B 0.19%
      CTVA C 0.19%
      AON A 0.19%
      REGN F 0.16%
      FCX D 0.15%
      ADSK A 0.15%
      WTW B 0.15%
      ABNB C 0.14%
      UAL A 0.14%
      CNC D 0.14%
      KEYS A 0.13%
      TT A 0.13%
      DVN F 0.12%
      SW A 0.12%
      EW C 0.12%
      EQT B 0.12%
      SYF B 0.12%
      LDOS C 0.11%
      IFF D 0.11%
      BIIB F 0.11%
      ZBRA B 0.1%
      CHTR C 0.1%
      WDC D 0.1%
      CFG B 0.1%
      FSLR F 0.1%
      PKG A 0.1%
      LYB F 0.1%
      IQV D 0.1%
      WBD C 0.1%
      TDY B 0.1%
      MAA B 0.09%
      NRG B 0.09%
      ORLY B 0.09%
      LUV C 0.09%
      ESS B 0.09%
      IP B 0.09%
      ON D 0.08%
      NI A 0.08%
      BAX D 0.08%
      GEN B 0.08%
      MTD D 0.08%
      AZO C 0.08%
      KIM A 0.08%
      DG F 0.08%
      TRMB B 0.08%
      TER D 0.08%
      IEX B 0.08%
      CSGP D 0.08%
      KEY B 0.08%
      HOLX D 0.08%
      NDSN B 0.07%
      WAT B 0.07%
      FFIV B 0.07%
      NXPI D 0.07%
      RVTY F 0.07%
      APTV D 0.07%
      EVRG A 0.07%
      AMCR D 0.07%
      TTWO A 0.07%
      GRMN B 0.07%
      DOC D 0.07%
      VTRS A 0.07%
      EL F 0.07%
      LNT A 0.07%
      IDXX F 0.07%
      MNST C 0.07%
      EG C 0.07%
      EMN D 0.06%
      SJM D 0.06%
      ALB C 0.06%
      UHS D 0.06%
      STX D 0.06%
      REG B 0.06%
      KMX B 0.06%
      BG F 0.06%
      INCY C 0.06%
      JKHY D 0.06%
      JNPR F 0.06%
      ANSS B 0.06%
      CPT B 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      SWK D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      MRNA F 0.06%
      UDR B 0.06%
      STE F 0.05%
      GL B 0.05%
      AES F 0.05%
      MKTX D 0.05%
      CRL C 0.05%
      LKQ D 0.05%
      PNW B 0.05%
      SNA A 0.05%
      CTLT B 0.05%
      FOXA B 0.05%
      IPG D 0.05%
      TAP C 0.05%
      NWSA B 0.05%
      AIZ A 0.05%
      PODD C 0.05%
      TECH D 0.05%
      BXP D 0.05%
      DXCM D 0.05%
      ALLE D 0.04%
      HII D 0.04%
      BWA D 0.04%
      MAS D 0.04%
      IVZ B 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      HAS D 0.04%
      MOS F 0.04%
      EPAM C 0.04%
      HSIC B 0.04%
      FRT B 0.04%
      CPB D 0.04%
      TFX F 0.04%
      PTC A 0.04%
      DPZ C 0.04%
      SOLV C 0.04%
      ENPH F 0.03%
      DAY B 0.03%
      FOX A 0.03%
      POOL C 0.03%
      ULTA F 0.03%
      QRVO F 0.03%
      WBA F 0.03%
      PAYC B 0.03%
      CTRA B 0.03%
      BEN C 0.03%
      JBL B 0.03%
      PARA C 0.03%
      FMC D 0.03%
      ALGN D 0.03%
      AKAM D 0.03%
      CF B 0.03%
      CCL B 0.03%
      MHK D 0.03%
      MOH F 0.03%
      AOS F 0.02%
      CZR F 0.02%
      NWS B 0.02%
      RL B 0.02%
      LW C 0.02%
      GNRC B 0.02%
      HST C 0.02%
      PNR A 0.02%
      MGM D 0.01%
      DVA B 0.01%
      SPYV Underweight 45 Positions Relative to DLN
      Symbol Grade Weight
      AAPL C -3.54%
      MSFT F -3.17%
      AVGO D -2.65%
      NVDA C -2.61%
      META D -0.99%
      GOOGL C -0.99%
      ORCL B -0.83%
      LLY F -0.67%
      GOOG C -0.64%
      BKNG A -0.34%
      CRM B -0.28%
      APO B -0.23%
      INTU C -0.19%
      MAR B -0.16%
      KKR A -0.14%
      AMAT F -0.14%
      LRCX F -0.12%
      ARES A -0.11%
      TRGP B -0.11%
      LNG B -0.1%
      KLAC D -0.1%
      DTD A -0.09%
      FANG D -0.09%
      URI B -0.09%
      HES B -0.07%
      ROST C -0.06%
      DHI D -0.06%
      HLT A -0.06%
      RS B -0.05%
      SUI D -0.05%
      VRT B -0.04%
      PHM D -0.04%
      ODFL B -0.04%
      MPWR F -0.03%
      FTV C -0.03%
      FCNCA A -0.03%
      WLK D -0.03%
      BAH F -0.03%
      SIRI C -0.03%
      HEI B -0.02%
      WST C -0.02%
      LPLA A -0.02%
      WMG C -0.01%
      TW A -0.01%
      HEI B -0.01%

      SPYV: Top Represented Industries & Keywords

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

      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
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