DLN vs. FTCS ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust Capital Strength ETF (FTCS)
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
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$90.60
Average Daily Volume
276,835
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | FTCS |
|---|---|---|
| 30 Days | 2.11% | 1.12% |
| 60 Days | 5.16% | 5.05% |
| 90 Days | 8.08% | 8.11% |
| 12 Months | 29.60% | 23.14% |
40 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.68% | 2.11% | 2.11% | |
| ADP | C | 0.37% | 2.12% | 0.37% | |
| AFL | A | 0.3% | 2.18% | 0.3% | |
| AMP | B | 0.14% | 2.12% | 0.14% | |
| APH | C | 0.14% | 1.91% | 0.14% | |
| BLK | B | 0.46% | 2.12% | 0.46% | |
| CL | C | 0.39% | 1.96% | 0.39% | |
| CMI | B | 0.17% | 2.0% | 0.17% | |
| COP | F | 0.36% | 1.82% | 0.36% | |
| COST | C | 0.48% | 2.02% | 0.48% | |
| CSCO | B | 1.34% | 2.04% | 1.34% | |
| CSX | C | 0.12% | 1.89% | 0.12% | |
| CTSH | B | 0.08% | 1.9% | 0.08% | |
| EA | D | 0.04% | 1.89% | 0.04% | |
| ELV | D | 0.19% | 2.02% | 0.19% | |
| EXPD | B | 0.04% | 1.97% | 0.04% | |
| GD | C | 0.22% | 1.99% | 0.22% | |
| HD | B | 2.04% | 2.02% | 2.02% | |
| HON | C | 0.55% | 1.79% | 0.55% | |
| JNJ | C | 2.37% | 2.0% | 2.0% | |
| KO | B | 1.87% | 2.03% | 1.87% | |
| LMT | A | 0.53% | 2.24% | 0.53% | |
| LPLA | D | 0.02% | 1.96% | 0.02% | |
| MA | B | 0.51% | 2.09% | 0.51% | |
| MCO | C | 0.13% | 2.09% | 0.13% | |
| MDLZ | C | 0.49% | 2.12% | 0.49% | |
| MMC | C | 0.3% | 1.95% | 0.3% | |
| MSFT | C | 3.43% | 1.89% | 1.89% | |
| MSI | B | 0.16% | 2.12% | 0.16% | |
| PAYX | C | 0.27% | 2.04% | 0.27% | |
| PEP | D | 1.44% | 1.94% | 1.44% | |
| PG | C | 1.98% | 1.92% | 1.92% | |
| PPG | C | 0.11% | 1.9% | 0.11% | |
| RJF | C | 0.05% | 2.15% | 0.05% | |
| SYK | C | 0.27% | 2.01% | 0.27% | |
| TJX | C | 0.4% | 1.99% | 0.4% | |
| V | C | 0.74% | 2.02% | 0.74% | |
| WMT | B | 1.74% | 2.07% | 1.74% | |
| WRB | D | 0.08% | 2.1% | 0.08% | |
| XOM | D | 2.82% | 1.88% | 1.88% |
DLN Overweight 260 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.68% | |
| JPM | D | 3.24% | |
| AVGO | C | 2.75% | |
| NVDA | C | 2.21% | |
| CVX | F | 1.65% | |
| IBM | B | 1.46% | |
| UNH | C | 1.41% | |
| PM | C | 1.32% | |
| BAC | D | 1.29% | |
| 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% | |
| WFC | D | 0.83% | |
| ORCL | B | 0.78% | |
| TXN | B | 0.78% | |
| TMUS | B | 0.75% | |
| MO | C | 0.74% | |
| AMGN | D | 0.73% | |
| C | C | 0.7% | |
| GS | B | 0.69% | |
| LOW | B | 0.65% | |
| RTX | B | 0.63% | |
| GOOG | D | 0.61% | |
| BMY | C | 0.57% | |
| QCOM | D | 0.53% | |
| UPS | D | 0.52% | |
| CAT | B | 0.51% | |
| GILD | B | 0.5% | |
| ABT | C | 0.49% | |
| DUK | B | 0.49% | |
| SO | B | 0.48% | |
| UNP | D | 0.46% | |
| USB | C | 0.46% | |
| PLD | C | 0.46% | |
| EOG | D | 0.46% | |
| SPG | B | 0.44% | |
| PNC | C | 0.43% | |
| BX | C | 0.41% | |
| AMT | C | 0.41% | |
| OKE | C | 0.38% | |
| D | C | 0.38% | |
| PSA | C | 0.36% | |
| SBUX | C | 0.36% | |
| AXP | B | 0.36% | |
| ITW | B | 0.35% | |
| WMB | C | 0.35% | |
| CCI | C | 0.34% | |
| KMB | C | 0.33% | |
| CVS | D | 0.32% | |
| AEP | C | 0.31% | |
| PCAR | D | 0.3% | |
| VICI | C | 0.3% | |
| O | B | 0.3% | |
| TGT | C | 0.29% | |
| PRU | C | 0.29% | |
| PEG | B | 0.29% | |
| MPC | F | 0.28% | |
| ADI | C | 0.28% | |
| BKNG | B | 0.28% | |
| CI | C | 0.27% | |
| DOW | C | 0.27% | |
| DTD | B | 0.26% | |
| MET | B | 0.26% | |
| KHC | C | 0.26% | |
| WM | D | 0.26% | |
| ICE | C | 0.25% | |
| BK | B | 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% | |
| GIS | B | 0.21% | |
| DLR | B | 0.21% | |
| CME | B | 0.21% | |
| PH | B | 0.21% | |
| EQIX | B | 0.21% | |
| VLO | F | 0.2% | |
| SYY | C | 0.2% | |
| APD | B | 0.2% | |
| FDX | D | 0.19% | |
| KDP | B | 0.19% | |
| GE | C | 0.19% | |
| INTU | D | 0.19% | |
| GLW | B | 0.19% | |
| EXC | B | 0.19% | |
| DHR | B | 0.19% | |
| FAST | C | 0.18% | |
| NSC | C | 0.18% | |
| KR | B | 0.18% | |
| NKE | D | 0.18% | |
| EIX | B | 0.18% | |
| DIS | D | 0.18% | |
| SPGI | C | 0.18% | |
| EMR | D | 0.18% | |
| FITB | B | 0.17% | |
| AMAT | D | 0.17% | |
| ALL | C | 0.17% | |
| APO | B | 0.17% | |
| COF | B | 0.16% | |
| IRM | C | 0.16% | |
| HPQ | C | 0.16% | |
| EQR | C | 0.16% | |
| NOC | B | 0.16% | |
| HIG | B | 0.16% | |
| MAR | B | 0.15% | |
| ECL | B | 0.15% | |
| AIG | D | 0.15% | |
| SHW | B | 0.15% | |
| ZTS | B | 0.15% | |
| K | A | 0.15% | |
| CTAS | C | 0.15% | |
| MTB | C | 0.15% | |
| TROW | C | 0.15% | |
| RF | B | 0.15% | |
| TRV | C | 0.15% | |
| PGR | C | 0.14% | |
| WEC | B | 0.14% | |
| AEE | B | 0.14% | |
| BDX | D | 0.14% | |
| STT | B | 0.14% | |
| LRCX | D | 0.14% | |
| FE | B | 0.14% | |
| HBAN | B | 0.14% | |
| DFS | C | 0.13% | |
| LHX | C | 0.13% | |
| KKR | B | 0.13% | |
| HCA | B | 0.13% | |
| STZ | C | 0.13% | |
| BBY | A | 0.13% | |
| DRI | C | 0.13% | |
| YUM | B | 0.13% | |
| KLAC | D | 0.13% | |
| ES | B | 0.13% | |
| CARR | B | 0.12% | |
| VTR | C | 0.12% | |
| ATO | B | 0.11% | |
| MCHP | D | 0.11% | |
| ADM | D | 0.11% | |
| RSG | D | 0.11% | |
| PPL | A | 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% | |
| NTAP | D | 0.09% | |
| CLX | C | 0.09% | |
| TRGP | C | 0.09% | |
| TSN | D | 0.09% | |
| HSY | D | 0.09% | |
| URI | B | 0.09% | |
| NTRS | C | 0.09% | |
| GWW | B | 0.09% | |
| GM | C | 0.09% | |
| FANG | F | 0.09% | |
| DHI | C | 0.08% | |
| OXY | F | 0.08% | |
| BR | C | 0.08% | |
| CINF | C | 0.08% | |
| LVS | C | 0.08% | |
| AWK | C | 0.08% | |
| TSCO | B | 0.08% | |
| WY | C | 0.08% | |
| CEG | C | 0.08% | |
| MU | D | 0.08% | |
| LNG | D | 0.08% | |
| CAH | C | 0.07% | |
| LEN | B | 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% | |
| HPE | C | 0.07% | |
| ROP | C | 0.06% | |
| NUE | D | 0.06% | |
| MSCI | C | 0.06% | |
| HLT | B | 0.06% | |
| CNP | C | 0.06% | |
| HAL | F | 0.06% | |
| DELL | C | 0.06% | |
| MCK | F | 0.06% | |
| SUI | C | 0.06% | |
| RMD | C | 0.05% | |
| DGX | B | 0.05% | |
| DOV | B | 0.05% | |
| CDW | D | 0.05% | |
| RS | D | 0.05% | |
| CBOE | C | 0.05% | |
| AME | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| VMC | C | 0.05% | |
| SWKS | F | 0.05% | |
| MLM | D | 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% | |
| MRO | D | 0.04% | |
| IR | B | 0.04% | |
| HWM | B | 0.04% | |
| GEHC | B | 0.04% | |
| DAL | C | 0.04% | |
| ROL | C | 0.04% | |
| A | C | 0.04% | |
| MPWR | B | 0.04% | |
| PCG | C | 0.04% | |
| SBAC | C | 0.04% | |
| ERIE | B | 0.04% | |
| ODFL | D | 0.04% | |
| HUBB | B | 0.04% | |
| VRSK | D | 0.04% | |
| FTV | C | 0.03% | |
| VRT | C | 0.03% | |
| WAB | B | 0.03% | |
| CHD | C | 0.03% | |
| GPN | D | 0.03% | |
| STLD | C | 0.03% | |
| WLK | C | 0.03% | |
| HEI | C | 0.02% | |
| TXT | D | 0.02% | |
| L | 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% | |
| FCNCA | D | 0.02% | |
| WMG | D | 0.01% | |
| LEN | B | 0.01% | |
| TW | B | 0.01% | |
| HEI | C | 0.01% |
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
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
FTCS: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Aerospace & Defense
Asset Management
Biotechnology
Business Services
Communication Equipment
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Apparel Stores
Auto & Truck Dealerships
Confectioners
Electronic Gaming & Multimedia
Health Care Plans
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