DLN vs. FVAL ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | FVAL |
|---|---|---|
| 30 Days | 2.11% | 2.57% |
| 60 Days | 5.16% | 3.41% |
| 90 Days | 8.08% | 5.27% |
| 12 Months | 29.60% | 28.08% |
76 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.68% | 7.04% | 3.68% | |
| ABBV | B | 2.68% | 1.35% | 1.35% | |
| ADM | D | 0.11% | 0.42% | 0.11% | |
| ADP | C | 0.37% | 0.62% | 0.37% | |
| AEP | C | 0.31% | 0.29% | 0.29% | |
| ARE | C | 0.11% | 0.19% | 0.11% | |
| AXP | B | 0.36% | 0.81% | 0.36% | |
| BAC | D | 1.29% | 1.03% | 1.03% | |
| BKNG | B | 0.28% | 0.73% | 0.28% | |
| BMY | C | 0.57% | 0.89% | 0.57% | |
| C | C | 0.7% | 0.71% | 0.7% | |
| CAT | B | 0.51% | 0.77% | 0.51% | |
| CI | C | 0.27% | 0.93% | 0.27% | |
| CMCSA | C | 0.95% | 0.59% | 0.59% | |
| CMI | B | 0.17% | 0.46% | 0.17% | |
| COF | B | 0.16% | 0.62% | 0.16% | |
| COP | F | 0.36% | 0.41% | 0.36% | |
| CRM | C | 0.24% | 1.24% | 0.24% | |
| CTSH | B | 0.08% | 0.77% | 0.08% | |
| CVS | D | 0.32% | 0.8% | 0.32% | |
| CVX | F | 1.65% | 0.63% | 0.63% | |
| DAL | C | 0.04% | 0.48% | 0.04% | |
| DE | A | 0.23% | 0.63% | 0.23% | |
| DFS | C | 0.13% | 0.57% | 0.13% | |
| DOW | C | 0.27% | 0.2% | 0.2% | |
| DUK | B | 0.49% | 0.36% | 0.36% | |
| EBAY | B | 0.1% | 0.55% | 0.1% | |
| ELV | D | 0.19% | 0.93% | 0.19% | |
| EOG | D | 0.46% | 0.3% | 0.3% | |
| EXC | B | 0.19% | 0.27% | 0.19% | |
| FDX | D | 0.19% | 0.51% | 0.19% | |
| GILD | B | 0.5% | 0.95% | 0.5% | |
| GM | C | 0.09% | 0.59% | 0.09% | |
| GOOGL | D | 0.96% | 3.62% | 0.96% | |
| HD | B | 2.04% | 1.21% | 1.21% | |
| HON | C | 0.55% | 0.63% | 0.55% | |
| HPE | C | 0.07% | 0.75% | 0.07% | |
| IBM | B | 1.46% | 1.18% | 1.18% | |
| JNJ | C | 2.37% | 1.46% | 1.46% | |
| JPM | D | 3.24% | 1.64% | 1.64% | |
| KMB | C | 0.33% | 0.44% | 0.33% | |
| KR | B | 0.18% | 0.42% | 0.18% | |
| KVUE | B | 0.22% | 0.51% | 0.22% | |
| LMT | A | 0.53% | 0.62% | 0.53% | |
| LVS | C | 0.08% | 0.5% | 0.08% | |
| MCD | B | 0.98% | 0.88% | 0.88% | |
| META | B | 1.02% | 2.66% | 1.02% | |
| MO | C | 0.74% | 0.52% | 0.52% | |
| MPC | F | 0.28% | 0.27% | 0.27% | |
| MRK | F | 1.11% | 1.27% | 1.11% | |
| MSFT | C | 3.43% | 6.97% | 3.43% | |
| MU | D | 0.08% | 0.81% | 0.08% | |
| NUE | D | 0.06% | 0.2% | 0.06% | |
| NVDA | C | 2.21% | 6.3% | 2.21% | |
| O | B | 0.3% | 0.25% | 0.25% | |
| PCAR | D | 0.3% | 0.49% | 0.3% | |
| PCG | C | 0.04% | 0.28% | 0.04% | |
| PG | C | 1.98% | 1.13% | 1.13% | |
| PLD | C | 0.46% | 0.37% | 0.37% | |
| PRU | C | 0.29% | 0.56% | 0.29% | |
| PSA | C | 0.36% | 0.28% | 0.28% | |
| QCOM | D | 0.53% | 1.12% | 0.53% | |
| SPG | B | 0.44% | 0.26% | 0.26% | |
| STLD | C | 0.03% | 0.16% | 0.03% | |
| SWKS | F | 0.05% | 0.68% | 0.05% | |
| TGT | C | 0.29% | 0.51% | 0.29% | |
| TRV | C | 0.15% | 0.64% | 0.15% | |
| UNH | C | 1.41% | 1.7% | 1.41% | |
| UNP | D | 0.46% | 0.67% | 0.46% | |
| UPS | D | 0.52% | 0.56% | 0.52% | |
| V | C | 0.74% | 1.37% | 0.74% | |
| VICI | C | 0.3% | 0.22% | 0.22% | |
| VLO | F | 0.2% | 0.23% | 0.2% | |
| WFC | D | 0.83% | 0.84% | 0.83% | |
| WMT | B | 1.74% | 1.03% | 1.03% | |
| XOM | D | 2.82% | 1.15% | 1.15% |
DLN Overweight 224 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.75% | |
| KO | B | 1.87% | |
| PEP | D | 1.44% | |
| CSCO | B | 1.34% | |
| PM | C | 1.32% | |
| MS | B | 0.93% | |
| LLY | D | 0.84% | |
| ORCL | B | 0.78% | |
| TXN | B | 0.78% | |
| TMUS | B | 0.75% | |
| AMGN | D | 0.73% | |
| GS | B | 0.69% | |
| LOW | B | 0.65% | |
| RTX | B | 0.63% | |
| GOOG | D | 0.61% | |
| MA | B | 0.51% | |
| ABT | C | 0.49% | |
| MDLZ | C | 0.49% | |
| COST | C | 0.48% | |
| SO | B | 0.48% | |
| USB | C | 0.46% | |
| BLK | B | 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% | |
| D | C | 0.38% | |
| SBUX | C | 0.36% | |
| ITW | B | 0.35% | |
| WMB | C | 0.35% | |
| CCI | C | 0.34% | |
| AFL | A | 0.3% | |
| MMC | C | 0.3% | |
| PEG | B | 0.29% | |
| ADI | C | 0.28% | |
| SYK | C | 0.27% | |
| PAYX | 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% | |
| ED | B | 0.24% | |
| XEL | B | 0.24% | |
| SRE | B | 0.23% | |
| ETR | A | 0.23% | |
| TMO | 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% | |
| GLW | 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% | |
| FITB | B | 0.17% | |
| AMAT | D | 0.17% | |
| ALL | C | 0.17% | |
| APO | B | 0.17% | |
| IRM | C | 0.16% | |
| HPQ | C | 0.16% | |
| EQR | C | 0.16% | |
| NOC | B | 0.16% | |
| MSI | 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% | |
| 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% | |
| AMP | B | 0.14% | |
| HBAN | B | 0.14% | |
| APH | C | 0.14% | |
| LHX | C | 0.13% | |
| KKR | B | 0.13% | |
| HCA | B | 0.13% | |
| STZ | C | 0.13% | |
| MCO | 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% | |
| CSX | C | 0.12% | |
| VTR | C | 0.12% | |
| ATO | B | 0.11% | |
| MCHP | D | 0.11% | |
| PPG | C | 0.11% | |
| RSG | D | 0.11% | |
| PPL | A | 0.11% | |
| OTIS | B | 0.11% | |
| DTE | A | 0.11% | |
| BKR | C | 0.11% | |
| 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% | |
| FANG | F | 0.09% | |
| DHI | C | 0.08% | |
| OXY | F | 0.08% | |
| BR | C | 0.08% | |
| CINF | C | 0.08% | |
| AWK | C | 0.08% | |
| TSCO | B | 0.08% | |
| WY | C | 0.08% | |
| CEG | C | 0.08% | |
| WRB | 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% | |
| ROP | C | 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% | |
| RJF | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 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% | |
| MRO | D | 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% | |
| WAB | B | 0.03% | |
| CHD | C | 0.03% | |
| GPN | D | 0.03% | |
| WLK | C | 0.03% | |
| HEI | C | 0.02% | |
| LPLA | D | 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 Underweight 48 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.76% | |
| BRK.A | C | -2.1% | |
| ACN | C | -1.13% | |
| ZM | C | -0.84% | |
| CNC | D | -0.74% | |
| INTC | D | -0.69% | |
| RPRX | C | -0.69% | |
| VZ | A | -0.66% | |
| T | B | -0.61% | |
| LIN | B | -0.57% | |
| RNR | B | -0.56% | |
| EG | B | -0.54% | |
| MMM | B | -0.54% | |
| EXPE | C | -0.54% | |
| SYF | C | -0.54% | |
| JXN | B | -0.53% | |
| NEE | B | -0.52% | |
| F | F | -0.52% | |
| UAL | B | -0.5% | |
| OZK | F | -0.48% | |
| WYNN | C | -0.45% | |
| G | C | -0.44% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| OC | C | -0.4% | |
| M | F | -0.4% | |
| BG | F | -0.37% | |
| ACI | F | -0.34% | |
| PARA | D | -0.28% | |
| ATKR | F | -0.27% | |
| FCX | C | -0.26% | |
| NEM | C | -0.26% | |
| NRG | B | -0.24% | |
| CBRE | B | -0.23% | |
| NFG | B | -0.2% | |
| BXP | C | -0.19% | |
| UGI | B | -0.19% | |
| DVN | F | -0.19% | |
| GLPI | C | -0.18% | |
| CF | B | -0.18% | |
| JLL | B | -0.18% | |
| LYB | D | -0.18% | |
| HST | D | -0.18% | |
| WPC | C | -0.18% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| MOS | F | -0.14% | |
| CLF | F | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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