DLN vs. CAML ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Congress Large Cap Growth ETF (CAML)
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
$80.65
Average Daily Volume
99,095
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
CAML
Congress Large Cap Growth ETF
CAML Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.Grade (RS Rating)
Last Trade
$34.55
Average Daily Volume
34,151
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | CAML |
|---|---|---|
| 30 Days | 3.35% | 5.18% |
| 60 Days | 7.74% | 11.35% |
| 90 Days | 10.42% | 12.03% |
| 12 Months | 33.73% | 35.65% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in CAML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.65% | 3.69% | 3.65% | |
| AJG | C | 0.07% | 2.57% | 0.07% | |
| COST | C | 0.46% | 3.24% | 0.46% | |
| CRM | B | 0.26% | 1.78% | 0.26% | |
| CTAS | A | 0.15% | 2.31% | 0.15% | |
| ECL | D | 0.15% | 2.36% | 0.15% | |
| GOOGL | B | 1.02% | 2.69% | 1.02% | |
| GS | A | 0.71% | 2.41% | 0.71% | |
| HD | C | 2.02% | 2.33% | 2.02% | |
| HWM | A | 0.04% | 2.68% | 0.04% | |
| INTU | C | 0.17% | 2.4% | 0.17% | |
| LLY | F | 0.76% | 3.15% | 0.76% | |
| MCO | D | 0.12% | 1.91% | 0.12% | |
| META | C | 1.07% | 3.34% | 1.07% | |
| MLM | B | 0.04% | 2.03% | 0.04% | |
| MSFT | D | 3.34% | 3.21% | 3.21% | |
| NVDA | A | 2.58% | 5.35% | 2.58% | |
| PH | A | 0.21% | 2.07% | 0.21% | |
| SHW | C | 0.14% | 2.15% | 0.14% | |
| TJX | D | 0.37% | 2.49% | 0.37% | |
| TMO | D | 0.19% | 1.71% | 0.19% | |
| V | A | 0.74% | 2.5% | 0.74% | |
| XOM | B | 2.8% | 2.08% | 2.08% | |
| ZTS | F | 0.14% | 1.9% | 0.14% |
DLN Overweight 278 Positions Relative to CAML
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.4% | |
| AVGO | B | 2.87% | |
| ABBV | B | 2.75% | |
| JNJ | D | 2.28% | |
| PG | F | 1.89% | |
| WMT | B | 1.79% | |
| KO | F | 1.73% | |
| CVX | B | 1.66% | |
| PM | C | 1.44% | |
| CSCO | A | 1.43% | |
| IBM | D | 1.39% | |
| UNH | B | 1.37% | |
| PEP | F | 1.35% | |
| BAC | A | 1.32% | |
| MS | B | 1.08% | |
| CMCSA | B | 0.99% | |
| MRK | F | 0.98% | |
| MCD | D | 0.96% | |
| WFC | B | 0.95% | |
| TMUS | B | 0.83% | |
| ORCL | A | 0.8% | |
| TXN | A | 0.77% | |
| MO | B | 0.73% | |
| C | B | 0.7% | |
| AMGN | D | 0.68% | |
| GOOG | B | 0.65% | |
| RTX | D | 0.64% | |
| LOW | C | 0.64% | |
| BMY | B | 0.61% | |
| HON | C | 0.54% | |
| UPS | C | 0.52% | |
| GILD | A | 0.52% | |
| MA | B | 0.52% | |
| QCOM | C | 0.51% | |
| CAT | A | 0.51% | |
| LMT | D | 0.5% | |
| ABT | B | 0.49% | |
| USB | B | 0.48% | |
| SO | C | 0.48% | |
| DUK | D | 0.48% | |
| MDLZ | F | 0.46% | |
| BX | B | 0.44% | |
| EOG | C | 0.44% | |
| SPG | B | 0.44% | |
| PNC | A | 0.43% | |
| UNP | C | 0.42% | |
| WMB | A | 0.41% | |
| PLD | F | 0.41% | |
| OKE | B | 0.39% | |
| ADP | A | 0.38% | |
| D | C | 0.38% | |
| AMT | F | 0.37% | |
| CL | F | 0.36% | |
| AXP | A | 0.36% | |
| ITW | A | 0.35% | |
| SBUX | C | 0.35% | |
| PSA | D | 0.33% | |
| COP | D | 0.33% | |
| KMB | F | 0.32% | |
| PEG | C | 0.31% | |
| BKNG | B | 0.31% | |
| PCAR | B | 0.31% | |
| CVS | D | 0.31% | |
| CCI | F | 0.31% | |
| MMC | D | 0.3% | |
| PRU | B | 0.3% | |
| O | D | 0.3% | |
| AFL | D | 0.3% | |
| VICI | D | 0.29% | |
| AEP | D | 0.29% | |
| WM | B | 0.28% | |
| PAYX | A | 0.28% | |
| BK | B | 0.27% | |
| ADI | C | 0.27% | |
| TGT | F | 0.27% | |
| WELL | C | 0.26% | |
| MET | B | 0.26% | |
| SYK | B | 0.26% | |
| ICE | D | 0.26% | |
| DOW | F | 0.25% | |
| KHC | F | 0.25% | |
| DLR | C | 0.24% | |
| MPC | F | 0.24% | |
| FIS | C | 0.24% | |
| XEL | B | 0.24% | |
| ED | D | 0.24% | |
| ETR | B | 0.24% | |
| SCHW | B | 0.24% | |
| DE | B | 0.23% | |
| SRE | A | 0.23% | |
| CI | D | 0.23% | |
| PSX | F | 0.22% | |
| CME | C | 0.22% | |
| GD | B | 0.22% | |
| EQIX | C | 0.22% | |
| APD | C | 0.22% | |
| APO | B | 0.21% | |
| AVB | C | 0.21% | |
| KVUE | C | 0.21% | |
| EXR | D | 0.2% | |
| SYY | C | 0.2% | |
| GLW | B | 0.2% | |
| GIS | F | 0.19% | |
| EXC | D | 0.19% | |
| EMR | A | 0.19% | |
| FAST | A | 0.19% | |
| NSC | A | 0.18% | |
| EIX | D | 0.18% | |
| KR | A | 0.18% | |
| CMI | B | 0.18% | |
| VLO | D | 0.18% | |
| DIS | C | 0.18% | |
| MTB | A | 0.17% | |
| MSI | B | 0.17% | |
| FDX | C | 0.17% | |
| NKE | F | 0.17% | |
| SPGI | D | 0.17% | |
| FITB | A | 0.17% | |
| COF | B | 0.17% | |
| ALL | D | 0.17% | |
| GE | C | 0.17% | |
| IRM | C | 0.17% | |
| AMP | A | 0.16% | |
| RF | A | 0.16% | |
| AMAT | F | 0.16% | |
| HIG | C | 0.16% | |
| KDP | F | 0.16% | |
| TRV | B | 0.16% | |
| DHR | D | 0.16% | |
| HPQ | B | 0.16% | |
| ELV | D | 0.15% | |
| APH | A | 0.15% | |
| K | A | 0.15% | |
| EQR | D | 0.15% | |
| AIG | B | 0.15% | |
| HBAN | A | 0.15% | |
| TROW | A | 0.15% | |
| NOC | D | 0.15% | |
| MAR | A | 0.15% | |
| WEC | C | 0.14% | |
| BDX | C | 0.14% | |
| AEE | B | 0.14% | |
| STT | B | 0.14% | |
| VTR | C | 0.13% | |
| PGR | B | 0.13% | |
| ES | D | 0.13% | |
| YUM | C | 0.13% | |
| KKR | A | 0.13% | |
| LRCX | F | 0.13% | |
| LHX | B | 0.13% | |
| DFS | B | 0.13% | |
| FE | D | 0.13% | |
| BKR | B | 0.12% | |
| KLAC | F | 0.12% | |
| BBY | D | 0.12% | |
| DRI | B | 0.12% | |
| STZ | F | 0.12% | |
| DTD | A | 0.11% | |
| ATO | C | 0.11% | |
| ARES | B | 0.11% | |
| PPL | B | 0.11% | |
| CSX | C | 0.11% | |
| DTE | D | 0.11% | |
| HCA | D | 0.11% | |
| OTIS | B | 0.11% | |
| TRGP | B | 0.1% | |
| EBAY | D | 0.1% | |
| MU | C | 0.1% | |
| LVS | C | 0.1% | |
| PFG | C | 0.1% | |
| DD | C | 0.1% | |
| GWW | A | 0.1% | |
| CEG | C | 0.1% | |
| NTRS | B | 0.1% | |
| GM | A | 0.1% | |
| MCHP | F | 0.1% | |
| PPG | D | 0.1% | |
| ARE | D | 0.1% | |
| CARR | D | 0.1% | |
| RSG | B | 0.1% | |
| FANG | D | 0.09% | |
| URI | B | 0.09% | |
| ADM | F | 0.09% | |
| TSCO | C | 0.08% | |
| BR | B | 0.08% | |
| CTSH | B | 0.08% | |
| INVH | D | 0.08% | |
| HPE | B | 0.08% | |
| WRB | B | 0.08% | |
| HRL | F | 0.08% | |
| CINF | B | 0.08% | |
| HSY | F | 0.08% | |
| COR | A | 0.08% | |
| LNG | B | 0.08% | |
| CLX | C | 0.08% | |
| TSN | D | 0.08% | |
| OMC | B | 0.08% | |
| NTAP | C | 0.08% | |
| CMS | D | 0.08% | |
| ROK | B | 0.07% | |
| NDAQ | B | 0.07% | |
| DELL | B | 0.07% | |
| HES | C | 0.07% | |
| AWK | D | 0.07% | |
| OXY | F | 0.07% | |
| WY | F | 0.07% | |
| VMC | B | 0.06% | |
| HAL | D | 0.06% | |
| RJF | A | 0.06% | |
| LEN | D | 0.06% | |
| SUI | D | 0.06% | |
| ROST | F | 0.06% | |
| GPC | D | 0.06% | |
| MSCI | C | 0.06% | |
| MCK | B | 0.06% | |
| CNP | C | 0.06% | |
| MKC | D | 0.06% | |
| HLT | B | 0.06% | |
| CAH | B | 0.06% | |
| DHI | D | 0.06% | |
| RMD | B | 0.05% | |
| DGX | C | 0.05% | |
| DOV | A | 0.05% | |
| PHM | D | 0.05% | |
| RS | B | 0.05% | |
| XYL | F | 0.05% | |
| EA | B | 0.05% | |
| AME | B | 0.05% | |
| CBOE | C | 0.05% | |
| SWKS | F | 0.05% | |
| DAL | A | 0.05% | |
| ROP | C | 0.05% | |
| NUE | C | 0.05% | |
| BALL | F | 0.04% | |
| MRO | C | 0.04% | |
| SIRI | D | 0.04% | |
| ERIE | D | 0.04% | |
| A | D | 0.04% | |
| ROL | D | 0.04% | |
| VRT | A | 0.04% | |
| GEHC | D | 0.04% | |
| STLD | A | 0.04% | |
| IR | A | 0.04% | |
| BRO | B | 0.04% | |
| CDW | F | 0.04% | |
| SBAC | D | 0.04% | |
| PWR | B | 0.04% | |
| MPWR | D | 0.04% | |
| BAH | C | 0.04% | |
| PCG | C | 0.04% | |
| ODFL | A | 0.04% | |
| HUBB | B | 0.04% | |
| VRSK | B | 0.04% | |
| FTV | D | 0.03% | |
| GPN | C | 0.03% | |
| CHD | C | 0.03% | |
| WLK | D | 0.03% | |
| EFX | D | 0.03% | |
| HUM | F | 0.03% | |
| LH | B | 0.03% | |
| EXPD | F | 0.03% | |
| WAB | A | 0.03% | |
| AVY | F | 0.03% | |
| TXT | D | 0.02% | |
| FDS | B | 0.02% | |
| J | C | 0.02% | |
| L | B | 0.02% | |
| VLTO | D | 0.02% | |
| LPLA | A | 0.02% | |
| JBHT | B | 0.02% | |
| WST | C | 0.02% | |
| ZBH | C | 0.02% | |
| FCNCA | A | 0.02% | |
| LEN | D | 0.01% | |
| WMG | B | 0.01% | |
| HEI | C | 0.01% | |
| TW | C | 0.01% | |
| HEI | C | 0.01% |
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Capital Markets
Asset Management
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
CAML: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Internet Content & Information
Semiconductors
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Business Services
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
IBD 50
Hyperscale
Operating System
Smartphones
Work From Home
Animal Health
Cloud Computing
Electronics
Integrated Circuits
Process Control
Semiconductor
Software
Subscription Services
Animal Health Products
Autoimmune Disease
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