DLN vs. FLQL ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period DLN FLQL
30 Days 2.40% 2.44%
60 Days 4.32% 3.55%
90 Days 6.32% 4.50%
12 Months 31.22% 31.26%
97 Overlapping Holdings
Symbol Grade Weight in DLN Weight in FLQL Overlap
AAPL C 3.54% 7.0% 3.54%
ABBV D 2.23% 1.33% 1.33%
ADI D 0.24% 0.32% 0.24%
AFL B 0.3% 0.23% 0.23%
AMAT F 0.14% 0.96% 0.14%
AMGN D 0.6% 1.05% 0.6%
APH A 0.15% 0.6% 0.15%
AVB B 0.21% 0.1% 0.1%
AVGO D 2.65% 1.77% 1.77%
BBY D 0.12% 0.11% 0.11%
BKNG A 0.34% 1.19% 0.34%
C A 0.74% 0.97% 0.74%
CAT B 0.51% 1.27% 0.51%
CI F 0.23% 0.56% 0.23%
CL D 0.35% 0.52% 0.35%
CMI A 0.19% 0.26% 0.19%
COST B 0.47% 1.7% 0.47%
CTAS B 0.16% 0.46% 0.16%
CTSH B 0.08% 0.24% 0.08%
DAL C 0.05% 0.2% 0.05%
DELL C 0.07% 0.19% 0.07%
DGX A 0.05% 0.1% 0.05%
DHI D 0.06% 0.36% 0.06%
EBAY D 0.09% 0.17% 0.09%
ELV F 0.14% 0.28% 0.14%
ETR B 0.27% 0.16% 0.16%
EXR D 0.2% 0.11% 0.11%
FANG D 0.09% 0.2% 0.09%
FAST B 0.2% 0.33% 0.2%
GD F 0.21% 0.39% 0.21%
GLW B 0.19% 0.19% 0.19%
GM B 0.11% 0.35% 0.11%
GOOG C 0.64% 1.73% 0.64%
GOOGL C 0.99% 2.04% 0.99%
GS A 0.8% 0.6% 0.6%
GWW B 0.1% 0.38% 0.1%
HCA F 0.11% 0.49% 0.11%
HIG B 0.16% 0.19% 0.16%
HLT A 0.06% 0.33% 0.06%
HPE B 0.08% 0.21% 0.08%
HPQ B 0.16% 0.29% 0.16%
HWM A 0.04% 0.25% 0.04%
IBM C 1.37% 1.31% 1.31%
IRM D 0.15% 0.18% 0.15%
JNJ D 2.16% 1.55% 1.55%
JPM A 3.69% 1.23% 1.23%
K A 0.15% 0.1% 0.1%
KLAC D 0.1% 0.67% 0.1%
KMB D 0.31% 0.14% 0.14%
LEN D 0.01% 0.3% 0.01%
LEN D 0.01% 0.09% 0.01%
LEN D 0.06% 0.09% 0.06%
LEN D 0.06% 0.3% 0.06%
LLY F 0.67% 1.31% 0.67%
LMT D 0.49% 0.4% 0.4%
LRCX F 0.12% 0.66% 0.12%
MA C 0.53% 1.79% 0.53%
MCHP D 0.08% 0.23% 0.08%
MCO B 0.12% 0.56% 0.12%
META D 0.99% 2.48% 0.99%
MO A 0.8% 0.85% 0.8%
MPWR F 0.03% 0.09% 0.03%
MRK F 0.89% 1.21% 0.89%
MSFT F 3.17% 5.96% 3.17%
MSI B 0.18% 0.58% 0.18%
NTAP C 0.08% 0.21% 0.08%
NVDA C 2.61% 6.71% 2.61%
O D 0.28% 0.15% 0.15%
OMC C 0.08% 0.09% 0.08%
ORCL B 0.83% 0.88% 0.83%
PCAR B 0.33% 0.44% 0.33%
PEG A 0.31% 0.22% 0.22%
PH A 0.23% 0.52% 0.23%
PHM D 0.04% 0.22% 0.04%
PM B 1.39% 0.71% 0.71%
PSA D 0.33% 0.38% 0.33%
QCOM F 0.48% 1.22% 0.48%
RMD C 0.04% 0.13% 0.04%
ROL B 0.04% 0.1% 0.04%
RSG A 0.11% 0.31% 0.11%
RTX C 0.62% 0.5% 0.5%
SO D 0.47% 0.29% 0.29%
SPG B 0.46% 0.46% 0.46%
STLD B 0.04% 0.16% 0.04%
SWKS F 0.04% 0.09% 0.04%
SYK C 0.28% 0.94% 0.28%
TJX A 0.39% 0.95% 0.39%
TMUS B 0.86% 0.59% 0.59%
TSCO D 0.08% 0.15% 0.08%
TXN C 0.74% 1.24% 0.74%
UNH C 1.42% 0.52% 0.52%
URI B 0.09% 0.38% 0.09%
VICI C 0.28% 0.1% 0.1%
WAB B 0.03% 0.17% 0.03%
WM A 0.28% 0.67% 0.28%
WMT A 1.84% 1.68% 1.68%
XOM B 2.84% 0.63% 0.63%
DLN Overweight 208 Positions Relative to FLQL
Symbol Grade Weight
HD A 2.08%
PG A 1.91%
CVX A 1.79%
KO D 1.6%
CSCO B 1.46%
BAC A 1.45%
PEP F 1.28%
MS A 1.21%
WFC A 1.07%
CMCSA B 0.99%
MCD D 0.95%
V A 0.78%
LOW D 0.66%
BMY B 0.64%
HON B 0.6%
GILD C 0.52%
BLK C 0.51%
UPS C 0.51%
ABT B 0.49%
EOG A 0.49%
USB A 0.48%
PNC B 0.47%
DUK C 0.47%
BX A 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%
AXP A 0.37%
D C 0.37%
SBUX A 0.36%
ITW B 0.36%
COP C 0.36%
AMT D 0.34%
PRU A 0.3%
CCI D 0.3%
AEP D 0.29%
CVS D 0.29%
MMC B 0.29%
TGT F 0.28%
PAYX C 0.28%
CRM B 0.28%
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%
ICE C 0.24%
FIS C 0.23%
KHC F 0.23%
APO B 0.23%
PSX C 0.23%
DLR B 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%
VLO C 0.2%
SYY B 0.2%
KR B 0.19%
INTU C 0.19%
EIX B 0.18%
FITB A 0.18%
FDX B 0.18%
MTB A 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%
HBAN A 0.17%
GIS D 0.17%
SPGI C 0.17%
GE D 0.17%
ALL A 0.17%
TMO F 0.17%
TROW B 0.16%
MAR B 0.16%
AEE A 0.15%
SHW A 0.15%
STT A 0.15%
AIG B 0.15%
NOC D 0.15%
EQR B 0.15%
DFS B 0.15%
KDP D 0.15%
DHR F 0.15%
WEC A 0.14%
ECL D 0.14%
KKR A 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%
ES D 0.12%
STZ D 0.12%
ARES A 0.11%
DTE C 0.11%
ATO A 0.11%
TRGP B 0.11%
OTIS C 0.11%
LNG B 0.1%
ARE D 0.1%
PFG D 0.1%
PPG F 0.1%
NTRS A 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%
TSN B 0.09%
DD D 0.09%
HRL D 0.08%
HSY F 0.08%
INVH D 0.08%
BR A 0.08%
CMS C 0.08%
WRB A 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%
HAL C 0.06%
RJF A 0.06%
MSCI C 0.06%
GPC D 0.06%
CNP B 0.06%
VRSK A 0.05%
CBOE B 0.05%
DOV A 0.05%
RS B 0.05%
EA A 0.05%
ROP B 0.05%
AME A 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%
BRO B 0.04%
IR B 0.04%
VRT B 0.04%
PWR A 0.04%
XYL D 0.04%
PCG A 0.04%
HUBB B 0.04%
ODFL B 0.04%
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%
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 115 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.92%
ISRG A -1.3%
VZ C -1.24%
TSLA B -1.13%
BRK.A B -1.11%
T A -1.07%
VRTX F -0.92%
BSX B -0.84%
ANET C -0.77%
TT A -0.65%
REGN F -0.59%
CMG B -0.57%
CB C -0.56%
APP B -0.42%
ACGL D -0.26%
GRMN B -0.25%
SPOT B -0.22%
DECK A -0.22%
SYF B -0.21%
NVR D -0.19%
LDOS C -0.17%
FICO B -0.17%
RCL A -0.17%
LYB F -0.16%
TPL A -0.16%
PKG A -0.15%
LII A -0.15%
CSL C -0.15%
WSM B -0.15%
WSO A -0.13%
OC A -0.13%
TOL B -0.13%
CFG B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
FOXA B -0.11%
PPC C -0.11%
FOX A -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
CF B -0.11%
ESS B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
UGI A -0.1%
OHI C -0.1%
SCCO F -0.1%
EMN D -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
AMCR D -0.09%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
MTG C -0.09%
M D -0.09%
SSNC B -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
DVN F -0.08%
TER D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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