DLN vs. DYNF ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | DYNF |
|---|---|---|
| 30 Days | 2.40% | 3.39% |
| 60 Days | 4.32% | 5.74% |
| 90 Days | 6.32% | 7.44% |
| 12 Months | 31.22% | 39.86% |
51 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.54% | 7.05% | 3.54% | |
| APH | A | 0.15% | 0.14% | 0.14% | |
| AVGO | D | 2.65% | 1.5% | 1.5% | |
| AXP | A | 0.37% | 0.22% | 0.22% | |
| BAC | A | 1.45% | 3.44% | 1.45% | |
| BKNG | A | 0.34% | 1.64% | 0.34% | |
| C | A | 0.74% | 0.26% | 0.26% | |
| CAT | B | 0.51% | 1.43% | 0.51% | |
| COST | B | 0.47% | 2.85% | 0.47% | |
| CRM | B | 0.28% | 1.46% | 0.28% | |
| CSCO | B | 1.46% | 1.44% | 1.44% | |
| CVX | A | 1.79% | 0.32% | 0.32% | |
| DELL | C | 0.07% | 0.0% | 0.0% | |
| DUK | C | 0.47% | 1.5% | 0.47% | |
| GE | D | 0.17% | 0.77% | 0.17% | |
| GM | B | 0.11% | 0.8% | 0.11% | |
| GOOG | C | 0.64% | 1.55% | 0.64% | |
| GOOGL | C | 0.99% | 3.2% | 0.99% | |
| HIG | B | 0.16% | 1.96% | 0.16% | |
| HPE | B | 0.08% | 0.0% | 0.0% | |
| INTU | C | 0.19% | 0.51% | 0.19% | |
| JNJ | D | 2.16% | 1.76% | 1.76% | |
| JPM | A | 3.69% | 2.95% | 2.95% | |
| LEN | D | 0.01% | 3.9% | 0.01% | |
| LEN | D | 0.06% | 3.9% | 0.06% | |
| LLY | F | 0.67% | 1.05% | 0.67% | |
| MA | C | 0.53% | 1.82% | 0.53% | |
| MET | A | 0.26% | 0.0% | 0.0% | |
| META | D | 0.99% | 3.85% | 0.99% | |
| MPC | D | 0.25% | 0.22% | 0.22% | |
| MSFT | F | 3.17% | 7.22% | 3.17% | |
| NVDA | C | 2.61% | 9.32% | 2.61% | |
| ORCL | B | 0.83% | 0.09% | 0.09% | |
| PCAR | B | 0.33% | 0.94% | 0.33% | |
| PG | A | 1.91% | 1.92% | 1.91% | |
| PGR | A | 0.13% | 1.79% | 0.13% | |
| PH | A | 0.23% | 0.53% | 0.23% | |
| PHM | D | 0.04% | 0.26% | 0.04% | |
| QCOM | F | 0.48% | 0.0% | 0.0% | |
| RTX | C | 0.62% | 0.16% | 0.16% | |
| SO | D | 0.47% | 0.01% | 0.01% | |
| TJX | A | 0.39% | 0.1% | 0.1% | |
| TMUS | B | 0.86% | 1.76% | 0.86% | |
| TRGP | B | 0.11% | 0.0% | 0.0% | |
| TRV | B | 0.17% | 1.37% | 0.17% | |
| UNH | C | 1.42% | 2.65% | 1.42% | |
| V | A | 0.78% | 2.41% | 0.78% | |
| VLO | C | 0.2% | 0.0% | 0.0% | |
| WM | A | 0.28% | 0.17% | 0.17% | |
| WMT | A | 1.84% | 1.68% | 1.68% | |
| XOM | B | 2.84% | 4.08% | 2.84% |
DLN Overweight 252 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 2.23% | |
| HD | A | 2.08% | |
| KO | D | 1.6% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| CMCSA | B | 0.99% | |
| MCD | D | 0.95% | |
| MRK | F | 0.89% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| TXN | C | 0.74% | |
| LOW | D | 0.66% | |
| BMY | B | 0.64% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| ABT | B | 0.49% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| AMT | D | 0.34% | |
| 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% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 0.28% | |
| ETR | B | 0.27% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| DLR | B | 0.23% | |
| CI | F | 0.23% | |
| CME | A | 0.22% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 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% | |
| GLW | B | 0.19% | |
| CMI | A | 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% | |
| AMP | A | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GIS | D | 0.17% | |
| SPGI | C | 0.17% | |
| ALL | A | 0.17% | |
| TMO | F | 0.17% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HPQ | 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% | |
| IRM | D | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| 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% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| VTR | C | 0.12% | |
| BBY | D | 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% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| OTIS | C | 0.11% | |
| LNG | B | 0.1% | |
| ARE | D | 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% | |
| ADM | D | 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% | |
| OMC | C | 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% | |
| 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% | |
| 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% | |
| SWKS | F | 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% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 19 Positions Relative to DYNF
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
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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