VLUE vs. DLN ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to WisdomTree LargeCap Dividend Fund (DLN)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* 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

$78.22

Average Daily Volume

94,974

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DLN
30 Days	3.46%	2.11%
60 Days	2.76%	5.16%
90 Days	6.31%	8.08%
12 Months	23.36%	29.60%

69 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DLN	Overlap
ADM	D	0.77%	0.11%	0.11%
AIG	D	0.5%	0.15%	0.15%
AMAT	D	2.77%	0.17%	0.17%
ATO	B	0.22%	0.11%	0.11%
BAC	D	1.99%	1.29%	1.29%
BBY	A	0.41%	0.13%	0.13%
BK	B	0.45%	0.25%	0.25%
BMY	C	1.4%	0.57%	0.57%
C	C	1.66%	0.7%	0.7%
CI	C	1.56%	0.27%	0.27%
CMI	B	0.52%	0.17%	0.17%
COF	B	0.55%	0.16%	0.16%
CSCO	B	5.97%	1.34%	1.34%
CTSH	B	1.11%	0.08%	0.08%
CVS	D	1.63%	0.32%	0.32%
D	C	0.48%	0.38%	0.38%
DAL	C	0.19%	0.04%	0.04%
DELL	C	0.77%	0.06%	0.06%
DGX	B	0.19%	0.05%	0.05%
DHI	C	1.71%	0.08%	0.08%
DOW	C	0.28%	0.27%	0.27%
ELV	D	1.34%	0.19%	0.19%
ES	B	0.25%	0.13%	0.13%
FANG	F	0.63%	0.09%	0.09%
FCNCA	D	0.11%	0.02%	0.02%
FDX	D	1.05%	0.19%	0.19%
FITB	B	0.2%	0.17%	0.17%
GILD	B	1.26%	0.5%	0.5%
GLW	B	1.08%	0.19%	0.19%
GM	C	3.17%	0.09%	0.09%
GPN	D	0.22%	0.03%	0.03%
GS	B	1.23%	0.69%	0.69%
HBAN	B	0.15%	0.14%	0.14%
HIG	B	0.24%	0.16%	0.16%
HPE	C	1.28%	0.07%	0.07%
HPQ	C	1.16%	0.16%	0.16%
IBM	B	4.21%	1.46%	1.46%
KHC	C	0.85%	0.26%	0.26%
KR	B	0.74%	0.18%	0.18%
L	D	0.13%	0.02%	0.02%
LEN	B	1.65%	0.07%	0.07%
LEN	B	1.65%	0.01%	0.01%
LHX	C	0.52%	0.13%	0.13%
MET	B	0.46%	0.26%	0.26%
MO	C	1.34%	0.74%	0.74%
MRO	D	0.44%	0.04%	0.04%
MTB	C	0.27%	0.15%	0.15%
NTAP	D	0.56%	0.09%	0.09%
NUE	D	0.46%	0.06%	0.06%
PCAR	D	0.69%	0.3%	0.3%
PCG	C	0.61%	0.04%	0.04%
PHM	B	1.06%	0.05%	0.05%
PPL	A	0.32%	0.11%	0.11%
PRU	C	0.45%	0.29%	0.29%
RF	B	0.18%	0.15%	0.15%
RTX	B	1.81%	0.63%	0.63%
SPG	B	1.19%	0.44%	0.44%
STLD	C	0.24%	0.03%	0.03%
STT	B	0.25%	0.14%	0.14%
SWKS	F	0.55%	0.05%	0.05%
TSN	D	0.42%	0.09%	0.09%
TXT	D	0.26%	0.02%	0.02%
URI	B	0.75%	0.09%	0.09%
USB	C	0.45%	0.46%	0.45%
VLO	F	0.77%	0.2%	0.2%
WAB	B	0.3%	0.03%	0.03%
WFC	D	1.49%	0.83%	0.83%
WLK	C	0.05%	0.03%	0.03%
WY	C	0.6%	0.08%	0.08%

VLUE Overweight 80 Positions Relative to DLN

Symbol	Grade	Weight
T	B	5.9%
INTC	D	3.37%
VZ	A	3.18%
PFE	D	2.52%
F	F	1.71%
NXPI	D	1.23%
TEL	D	1.05%
CNC	D	0.76%
ON	D	0.74%
WBD	D	0.65%
JCI	B	0.55%
TFC	D	0.51%
FSLR	C	0.49%
VTRS	D	0.41%
BLDR	C	0.41%
ZM	C	0.4%
GEN	A	0.39%
EXPE	C	0.39%
JNPR	A	0.36%
VST	B	0.35%
FFIV	B	0.35%
CTRA	F	0.34%
TAP	D	0.34%
OC	C	0.33%
OVV	F	0.31%
FOXA	B	0.3%
QRVO	F	0.29%
CAG	B	0.29%
JBL	C	0.28%
EVRG	B	0.27%
SSNC	C	0.26%
PARA	D	0.26%
HST	D	0.26%
SJM	C	0.25%
LKQ	F	0.25%
LYB	D	0.25%
EQT	C	0.24%
LH	D	0.24%
CFG	D	0.24%
WBA	F	0.23%
TWLO	C	0.23%
BG	F	0.22%
UHS	C	0.22%
AZPN	B	0.22%
UTHR	B	0.22%
RPRX	C	0.21%
MAA	C	0.2%
KNX	C	0.19%
LDOS	A	0.19%
SNA	B	0.19%
SYF	C	0.19%
CNH	C	0.18%
APA	F	0.18%
EG	B	0.18%
DINO	F	0.18%
MOS	F	0.17%
CHK	C	0.17%
APTV	D	0.17%
CF	B	0.16%
FOX	B	0.16%
AKAM	D	0.16%
IP	C	0.16%
SOLV	D	0.15%
CPT	C	0.14%
SWK	B	0.13%
HII	F	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
ACI	F	0.12%
KEY	C	0.12%
NLY	B	0.12%
SW	B	0.12%
EQH	C	0.11%
LUV	C	0.11%
EMN	B	0.11%
DVA	B	0.09%
FNF	B	0.09%
ALLY	F	0.09%
BIO	C	0.06%
BEN	F	0.06%

VLUE Underweight 231 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.68%
MSFT	C	-3.43%
JPM	D	-3.24%
XOM	D	-2.82%
AVGO	C	-2.75%
ABBV	B	-2.68%
JNJ	C	-2.37%
NVDA	C	-2.21%
HD	B	-2.04%
PG	C	-1.98%
KO	B	-1.87%
WMT	B	-1.74%
CVX	F	-1.65%
PEP	D	-1.44%
UNH	C	-1.41%
PM	C	-1.32%
MRK	F	-1.11%
META	B	-1.02%
MCD	B	-0.98%
GOOGL	D	-0.96%
CMCSA	C	-0.95%
MS	B	-0.93%
LLY	D	-0.84%
ORCL	B	-0.78%
TXN	B	-0.78%
TMUS	B	-0.75%
V	C	-0.74%
AMGN	D	-0.73%
LOW	B	-0.65%
GOOG	D	-0.61%
HON	C	-0.55%
LMT	A	-0.53%
QCOM	D	-0.53%
UPS	D	-0.52%
MA	B	-0.51%
CAT	B	-0.51%
ABT	C	-0.49%
DUK	B	-0.49%
MDLZ	C	-0.49%
COST	C	-0.48%
SO	B	-0.48%
UNP	D	-0.46%
PLD	C	-0.46%
BLK	B	-0.46%
EOG	D	-0.46%
PNC	C	-0.43%
BX	C	-0.41%
AMT	C	-0.41%
TJX	C	-0.4%
CL	C	-0.39%
OKE	C	-0.38%
ADP	C	-0.37%
PSA	C	-0.36%
SBUX	C	-0.36%
AXP	B	-0.36%
COP	F	-0.36%
ITW	B	-0.35%
WMB	C	-0.35%
CCI	C	-0.34%
KMB	C	-0.33%
AEP	C	-0.31%
VICI	C	-0.3%
AFL	A	-0.3%
MMC	C	-0.3%
O	B	-0.3%
TGT	C	-0.29%
PEG	B	-0.29%
MPC	F	-0.28%
ADI	C	-0.28%
BKNG	B	-0.28%
SYK	C	-0.27%
PAYX	C	-0.27%
DTD	B	-0.26%
WM	D	-0.26%
ICE	C	-0.25%
PSX	F	-0.24%
WELL	C	-0.24%
CRM	C	-0.24%
ED	B	-0.24%
XEL	B	-0.24%
SRE	B	-0.23%
DE	A	-0.23%
ETR	A	-0.23%
TMO	B	-0.22%
KVUE	B	-0.22%
EXR	C	-0.22%
AVB	C	-0.22%
FIS	C	-0.22%
SCHW	D	-0.22%
GD	C	-0.22%
GIS	B	-0.21%
DLR	B	-0.21%
CME	B	-0.21%
PH	B	-0.21%
EQIX	B	-0.21%
SYY	C	-0.2%
APD	B	-0.2%
KDP	B	-0.19%
GE	C	-0.19%
INTU	D	-0.19%
EXC	B	-0.19%
DHR	B	-0.19%
FAST	C	-0.18%
NSC	C	-0.18%
NKE	D	-0.18%
EIX	B	-0.18%
DIS	D	-0.18%
SPGI	C	-0.18%
EMR	D	-0.18%
ALL	C	-0.17%
APO	B	-0.17%
IRM	C	-0.16%
EQR	C	-0.16%
NOC	B	-0.16%
MSI	B	-0.16%
MAR	B	-0.15%
ECL	B	-0.15%
SHW	B	-0.15%
ZTS	B	-0.15%
K	A	-0.15%
CTAS	C	-0.15%
TROW	C	-0.15%
TRV	C	-0.15%
PGR	C	-0.14%
WEC	B	-0.14%
AEE	B	-0.14%
BDX	D	-0.14%
LRCX	D	-0.14%
FE	B	-0.14%
AMP	B	-0.14%
APH	C	-0.14%
DFS	C	-0.13%
KKR	B	-0.13%
HCA	B	-0.13%
STZ	C	-0.13%
MCO	C	-0.13%
DRI	C	-0.13%
YUM	B	-0.13%
KLAC	D	-0.13%
CARR	B	-0.12%
CSX	C	-0.12%
VTR	C	-0.12%
MCHP	D	-0.11%
PPG	C	-0.11%
RSG	D	-0.11%
ARE	C	-0.11%
OTIS	B	-0.11%
DTE	A	-0.11%
BKR	C	-0.11%
EBAY	B	-0.1%
DD	B	-0.1%
PFG	B	-0.1%
ARES	B	-0.1%
CMS	B	-0.09%
HRL	F	-0.09%
INVH	D	-0.09%
OMC	B	-0.09%
CLX	C	-0.09%
TRGP	C	-0.09%
HSY	D	-0.09%
NTRS	C	-0.09%
GWW	B	-0.09%
OXY	F	-0.08%
BR	C	-0.08%
CINF	C	-0.08%
LVS	C	-0.08%
AWK	C	-0.08%
TSCO	B	-0.08%
CEG	C	-0.08%
WRB	D	-0.08%
MU	D	-0.08%
LNG	D	-0.08%
CAH	C	-0.07%
NDAQ	C	-0.07%
ROST	C	-0.07%
ROK	D	-0.07%
MKC	C	-0.07%
AJG	D	-0.07%
HES	F	-0.07%
GPC	D	-0.07%
ROP	C	-0.06%
MSCI	C	-0.06%
HLT	B	-0.06%
CNP	C	-0.06%
HAL	F	-0.06%
MCK	F	-0.06%
SUI	C	-0.06%
RMD	C	-0.05%
DOV	B	-0.05%
CDW	D	-0.05%
RS	D	-0.05%
CBOE	C	-0.05%
AME	C	-0.05%
RJF	C	-0.05%
XYL	C	-0.05%
VMC	C	-0.05%
MLM	D	-0.04%
EXPD	B	-0.04%
BAH	B	-0.04%
EFX	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
BALL	C	-0.04%
HUM	F	-0.04%
PWR	B	-0.04%
IR	B	-0.04%
HWM	B	-0.04%
GEHC	B	-0.04%
ROL	C	-0.04%
A	C	-0.04%
MPWR	B	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
ODFL	D	-0.04%
HUBB	B	-0.04%
VRSK	D	-0.04%
EA	D	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
CHD	C	-0.03%
HEI	C	-0.02%
LPLA	D	-0.02%
FDS	C	-0.02%
J	A	-0.02%
JBHT	D	-0.02%
VLTO	B	-0.02%
WST	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
TW	B	-0.01%
HEI	C	-0.01%