DLN vs. FVD ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust VL Dividend (FVD)
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
$78.64
Average Daily Volume
92,320
300
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
685,588
193
Performance
Period | DLN | FVD |
---|---|---|
30 Days | 2.95% | 1.41% |
60 Days | 9.86% | 7.62% |
90 Days | 7.96% | 11.68% |
12 Months | 33.32% | 25.55% |
99 Overlapping Holdings
Symbol | Grade | Weight in DLN | Weight in FVD | Overlap | |
---|---|---|---|---|---|
ABBV | C | 2.65% | 0.48% | 0.48% | |
ABT | C | 0.48% | 0.47% | 0.47% | |
ADI | B | 0.28% | 0.5% | 0.28% | |
ADP | A | 0.36% | 0.48% | 0.36% | |
AEE | A | 0.14% | 0.48% | 0.14% | |
AEP | C | 0.31% | 0.47% | 0.31% | |
AFL | A | 0.31% | 0.48% | 0.31% | |
ALL | A | 0.17% | 0.47% | 0.17% | |
AMGN | D | 0.69% | 0.46% | 0.46% | |
APD | C | 0.21% | 0.49% | 0.21% | |
ATO | A | 0.11% | 0.48% | 0.11% | |
AVY | D | 0.04% | 0.5% | 0.04% | |
BAH | C | 0.04% | 0.48% | 0.04% | |
BDX | C | 0.14% | 0.49% | 0.14% | |
BK | A | 0.25% | 0.48% | 0.25% | |
BLK | A | 0.47% | 0.49% | 0.47% | |
BMY | A | 0.58% | 0.48% | 0.48% | |
BR | B | 0.08% | 0.48% | 0.08% | |
CAT | A | 0.53% | 0.51% | 0.51% | |
CL | D | 0.4% | 0.48% | 0.4% | |
CLX | C | 0.09% | 0.47% | 0.09% | |
CMCSA | B | 0.97% | 0.49% | 0.49% | |
CME | A | 0.21% | 0.49% | 0.21% | |
CMI | A | 0.18% | 0.5% | 0.18% | |
CMS | A | 0.09% | 0.48% | 0.09% | |
CSCO | A | 1.37% | 0.49% | 0.49% | |
CSX | D | 0.11% | 0.48% | 0.11% | |
CTSH | B | 0.08% | 0.49% | 0.08% | |
CVX | B | 1.61% | 0.46% | 0.46% | |
DE | C | 0.23% | 0.48% | 0.23% | |
DGX | D | 0.05% | 0.48% | 0.05% | |
DTE | B | 0.12% | 0.48% | 0.12% | |
DUK | C | 0.49% | 0.47% | 0.47% | |
ED | C | 0.24% | 0.48% | 0.24% | |
EMR | B | 0.19% | 0.5% | 0.19% | |
EQIX | C | 0.22% | 0.48% | 0.22% | |
ES | D | 0.13% | 0.48% | 0.13% | |
ETR | A | 0.24% | 0.48% | 0.24% | |
EXC | C | 0.19% | 0.48% | 0.19% | |
FAST | C | 0.18% | 0.48% | 0.18% | |
GD | C | 0.22% | 0.47% | 0.22% | |
GILD | A | 0.5% | 0.48% | 0.48% | |
GIS | C | 0.2% | 0.48% | 0.2% | |
GS | B | 0.68% | 0.48% | 0.48% | |
HD | A | 2.07% | 0.49% | 0.49% | |
HON | C | 0.56% | 0.49% | 0.49% | |
HRL | F | 0.08% | 0.48% | 0.08% | |
HSY | D | 0.09% | 0.47% | 0.09% | |
IBM | A | 1.52% | 0.49% | 0.49% | |
ITW | C | 0.35% | 0.49% | 0.35% | |
JNJ | D | 2.31% | 0.48% | 0.48% | |
JPM | C | 3.22% | 0.48% | 0.48% | |
K | B | 0.15% | 0.48% | 0.15% | |
KDP | C | 0.18% | 0.48% | 0.18% | |
KHC | F | 0.26% | 0.48% | 0.26% | |
KMB | D | 0.34% | 0.49% | 0.34% | |
KO | C | 1.89% | 0.48% | 0.48% | |
KR | C | 0.18% | 0.48% | 0.18% | |
LHX | A | 0.13% | 0.47% | 0.13% | |
LMT | A | 0.54% | 0.48% | 0.48% | |
LOW | C | 0.66% | 0.49% | 0.49% | |
MCD | A | 1.01% | 0.49% | 0.49% | |
MDLZ | D | 0.49% | 0.48% | 0.48% | |
MKC | C | 0.07% | 0.48% | 0.07% | |
MMC | D | 0.3% | 0.48% | 0.3% | |
MO | D | 0.75% | 0.48% | 0.48% | |
MRK | F | 1.07% | 0.47% | 0.47% | |
MS | A | 0.96% | 0.49% | 0.49% | |
NDAQ | C | 0.06% | 0.47% | 0.06% | |
NKE | D | 0.2% | 0.5% | 0.2% | |
NOC | B | 0.16% | 0.47% | 0.16% | |
NSC | C | 0.17% | 0.48% | 0.17% | |
OTIS | A | 0.12% | 0.52% | 0.12% | |
PAYX | B | 0.27% | 0.48% | 0.27% | |
PEG | A | 0.31% | 0.48% | 0.31% | |
PEP | F | 1.39% | 0.48% | 0.48% | |
PG | D | 1.99% | 0.48% | 0.48% | |
PM | D | 1.33% | 0.48% | 0.48% | |
PPG | D | 0.11% | 0.51% | 0.11% | |
PPL | C | 0.11% | 0.48% | 0.11% | |
PSA | C | 0.35% | 0.47% | 0.35% | |
RTX | A | 0.64% | 0.48% | 0.48% | |
SBUX | B | 0.36% | 0.49% | 0.36% | |
SO | A | 0.48% | 0.47% | 0.47% | |
SRE | C | 0.23% | 0.47% | 0.23% | |
TJX | D | 0.4% | 0.49% | 0.4% | |
TMUS | A | 0.76% | 0.48% | 0.48% | |
TROW | D | 0.15% | 0.49% | 0.15% | |
TRV | B | 0.15% | 0.48% | 0.15% | |
TSCO | A | 0.08% | 0.5% | 0.08% | |
TXN | C | 0.78% | 0.49% | 0.49% | |
UNH | B | 1.41% | 0.48% | 0.48% | |
UNP | F | 0.44% | 0.48% | 0.44% | |
UPS | D | 0.52% | 0.5% | 0.5% | |
WEC | B | 0.14% | 0.48% | 0.14% | |
WM | B | 0.26% | 0.48% | 0.26% | |
XEL | C | 0.24% | 0.48% | 0.24% | |
XOM | A | 2.74% | 0.46% | 0.46% | |
YUM | C | 0.14% | 0.51% | 0.14% |
DLN Overweight 201 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.65% | |
MSFT | D | 3.36% | |
AVGO | B | 2.92% | |
NVDA | B | 2.32% | |
WMT | A | 1.78% | |
BAC | B | 1.25% | |
META | A | 1.03% | |
GOOGL | B | 0.96% | |
LLY | D | 0.83% | |
WFC | B | 0.83% | |
ORCL | A | 0.78% | |
V | B | 0.7% | |
C | B | 0.68% | |
GOOG | B | 0.61% | |
QCOM | D | 0.53% | |
MA | A | 0.5% | |
COST | C | 0.48% | |
USB | C | 0.45% | |
EOG | B | 0.45% | |
PLD | D | 0.45% | |
SPG | A | 0.43% | |
PNC | C | 0.42% | |
AMT | D | 0.41% | |
BX | C | 0.39% | |
D | A | 0.38% | |
AXP | A | 0.36% | |
OKE | A | 0.36% | |
WMB | A | 0.35% | |
COP | D | 0.34% | |
CVS | D | 0.33% | |
CCI | D | 0.33% | |
O | C | 0.31% | |
VICI | C | 0.3% | |
BKNG | B | 0.3% | |
PRU | B | 0.29% | |
TGT | C | 0.29% | |
PCAR | D | 0.29% | |
DOW | B | 0.28% | |
MPC | D | 0.27% | |
CI | D | 0.26% | |
MET | A | 0.26% | |
SYK | C | 0.26% | |
CRM | B | 0.25% | |
ICE | A | 0.25% | |
DTD | A | 0.25% | |
WELL | C | 0.24% | |
PSX | D | 0.23% | |
TMO | D | 0.22% | |
PH | A | 0.22% | |
FIS | A | 0.22% | |
KVUE | C | 0.22% | |
SCHW | D | 0.22% | |
SYY | D | 0.21% | |
DLR | C | 0.21% | |
EXR | D | 0.21% | |
AVB | C | 0.21% | |
DIS | D | 0.19% | |
EIX | C | 0.19% | |
ELV | F | 0.19% | |
DHR | D | 0.19% | |
GLW | C | 0.19% | |
VLO | F | 0.19% | |
SPGI | C | 0.18% | |
APO | A | 0.18% | |
AMAT | C | 0.18% | |
INTU | F | 0.18% | |
GE | B | 0.18% | |
FITB | C | 0.17% | |
HIG | A | 0.17% | |
MSI | A | 0.17% | |
HPQ | B | 0.17% | |
IRM | B | 0.16% | |
FDX | F | 0.16% | |
APH | D | 0.15% | |
AIG | C | 0.15% | |
MTB | A | 0.15% | |
MAR | A | 0.15% | |
ECL | C | 0.15% | |
LRCX | D | 0.15% | |
RF | B | 0.15% | |
SHW | C | 0.15% | |
COF | A | 0.15% | |
ZTS | C | 0.15% | |
CTAS | C | 0.15% | |
EQR | C | 0.15% | |
STT | A | 0.14% | |
KLAC | B | 0.14% | |
HBAN | B | 0.14% | |
FE | C | 0.14% | |
AMP | A | 0.14% | |
MCO | D | 0.13% | |
KKR | A | 0.13% | |
DRI | C | 0.13% | |
HCA | C | 0.13% | |
BBY | C | 0.13% | |
STZ | D | 0.13% | |
PGR | B | 0.13% | |
DFS | A | 0.12% | |
VTR | C | 0.12% | |
DD | C | 0.11% | |
RSG | D | 0.11% | |
MCHP | F | 0.11% | |
BKR | B | 0.11% | |
ARE | D | 0.11% | |
CARR | A | 0.11% | |
CEG | A | 0.1% | |
EBAY | A | 0.1% | |
PFG | A | 0.1% | |
ARES | A | 0.1% | |
ADM | F | 0.1% | |
MU | D | 0.1% | |
OMC | C | 0.09% | |
TSN | D | 0.09% | |
FANG | D | 0.09% | |
NTRS | B | 0.09% | |
GM | D | 0.09% | |
LVS | B | 0.09% | |
NTAP | D | 0.09% | |
URI | C | 0.09% | |
GWW | B | 0.09% | |
CINF | A | 0.08% | |
WY | C | 0.08% | |
WRB | C | 0.08% | |
HPE | B | 0.08% | |
LNG | A | 0.08% | |
INVH | D | 0.08% | |
TRGP | A | 0.08% | |
ROST | D | 0.07% | |
HES | D | 0.07% | |
DELL | C | 0.07% | |
ROK | D | 0.07% | |
AJG | C | 0.07% | |
DHI | C | 0.07% | |
OXY | D | 0.07% | |
GPC | D | 0.07% | |
AWK | D | 0.07% | |
NUE | D | 0.06% | |
HAL | D | 0.06% | |
MCK | F | 0.06% | |
SUI | D | 0.06% | |
MSCI | B | 0.06% | |
CNP | B | 0.06% | |
HLT | A | 0.06% | |
LEN | C | 0.06% | |
CAH | B | 0.06% | |
RMD | C | 0.05% | |
EA | D | 0.05% | |
DOV | C | 0.05% | |
CDW | D | 0.05% | |
RS | D | 0.05% | |
CBOE | B | 0.05% | |
RJF | B | 0.05% | |
AME | C | 0.05% | |
XYL | C | 0.05% | |
PHM | C | 0.05% | |
VMC | D | 0.05% | |
ROP | D | 0.05% | |
SWKS | F | 0.05% | |
MRO | B | 0.04% | |
EXPD | D | 0.04% | |
WLK | C | 0.04% | |
STLD | C | 0.04% | |
BALL | C | 0.04% | |
BRO | A | 0.04% | |
HUM | F | 0.04% | |
IR | A | 0.04% | |
PWR | A | 0.04% | |
HWM | A | 0.04% | |
ROL | C | 0.04% | |
GEHC | C | 0.04% | |
SBAC | C | 0.04% | |
ODFL | F | 0.04% | |
A | B | 0.04% | |
PCG | C | 0.04% | |
MPWR | B | 0.04% | |
VRSK | D | 0.04% | |
DAL | C | 0.04% | |
HUBB | A | 0.04% | |
ERIE | A | 0.04% | |
FTV | C | 0.03% | |
GPN | F | 0.03% | |
WAB | A | 0.03% | |
CHD | D | 0.03% | |
VRT | B | 0.03% | |
EFX | D | 0.03% | |
MLM | F | 0.03% | |
HEI | C | 0.02% | |
TXT | F | 0.02% | |
LPLA | D | 0.02% | |
FDS | C | 0.02% | |
L | C | 0.02% | |
JBHT | D | 0.02% | |
J | F | 0.02% | |
VLTO | A | 0.02% | |
WST | D | 0.02% | |
FCNCA | D | 0.02% | |
ZBH | F | 0.02% | |
LEN | C | 0.01% | |
WMG | D | 0.01% | |
TW | A | 0.01% | |
HEI | C | 0.01% |
DLN Underweight 94 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
RIO | B | -0.53% | |
TSM | B | -0.52% | |
ACN | B | -0.51% | |
AOS | C | -0.51% | |
MMM | C | -0.5% | |
SCL | D | -0.5% | |
LECO | D | -0.5% | |
DEO | C | -0.5% | |
DLB | D | -0.5% | |
NEU | F | -0.49% | |
TEL | D | -0.49% | |
T | B | -0.49% | |
SJM | D | -0.49% | |
WSO | C | -0.49% | |
VZ | C | -0.49% | |
BRC | C | -0.49% | |
SLGN | B | -0.49% | |
DOX | B | -0.49% | |
CHRW | C | -0.49% | |
UVV | D | -0.49% | |
MSM | D | -0.49% | |
INFY | B | -0.49% | |
AZN | D | -0.49% | |
MMS | C | -0.49% | |
IEX | D | -0.49% | |
SNA | C | -0.49% | |
JCI | C | -0.49% | |
IOSP | F | -0.49% | |
DCI | B | -0.49% | |
INGR | B | -0.49% | |
SXT | C | -0.49% | |
HMC | D | -0.49% | |
TM | D | -0.49% | |
GNTX | D | -0.49% | |
RHI | D | -0.48% | |
DTM | A | -0.48% | |
SWX | C | -0.48% | |
PFE | D | -0.48% | |
SR | D | -0.48% | |
POR | D | -0.48% | |
TD | B | -0.48% | |
IDA | D | -0.48% | |
OGS | C | -0.48% | |
THG | A | -0.48% | |
CB | A | -0.48% | |
EVRG | C | -0.48% | |
SNY | C | -0.48% | |
LNT | B | -0.48% | |
BAX | D | -0.48% | |
NVS | D | -0.48% | |
GRMN | D | -0.48% | |
WTRG | D | -0.48% | |
MDT | C | -0.48% | |
NI | A | -0.48% | |
REYN | D | -0.48% | |
JKHY | A | -0.48% | |
LANC | F | -0.48% | |
CNI | D | -0.48% | |
FLO | D | -0.48% | |
BTI | D | -0.48% | |
SIGI | D | -0.48% | |
PINC | F | -0.48% | |
AGR | C | -0.48% | |
JNPR | C | -0.48% | |
WDFC | B | -0.48% | |
G | A | -0.48% | |
SEIC | B | -0.48% | |
SON | D | -0.48% | |
GSK | F | -0.48% | |
SNX | C | -0.48% | |
PKG | B | -0.48% | |
ALE | A | -0.48% | |
NWN | D | -0.48% | |
WERN | D | -0.48% | |
AIZ | B | -0.48% | |
JJSF | C | -0.48% | |
UL | D | -0.48% | |
POOL | D | -0.48% | |
CAG | D | -0.48% | |
MSEX | C | -0.47% | |
GATX | F | -0.47% | |
HII | F | -0.47% | |
CBSH | D | -0.47% | |
OTTR | F | -0.47% | |
CWT | D | -0.47% | |
CPB | D | -0.47% | |
HLI | A | -0.47% | |
CNA | D | -0.47% | |
CALM | A | -0.47% | |
TAK | D | -0.47% | |
NJR | C | -0.47% | |
CPK | C | -0.47% | |
NFG | A | -0.46% | |
AWR | B | -0.46% |
DLN: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords