DLN vs. HUSV ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$38.12
Average Daily Volume
8,176
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | HUSV |
|---|---|---|
| 30 Days | 2.11% | 1.23% |
| 60 Days | 5.16% | 4.99% |
| 90 Days | 8.08% | 7.98% |
| 12 Months | 29.60% | 23.30% |
59 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.49% | 0.9% | 0.49% | |
| ADP | C | 0.37% | 1.25% | 0.37% | |
| AJG | D | 0.07% | 1.0% | 0.07% | |
| AME | C | 0.05% | 1.06% | 0.05% | |
| AMP | B | 0.14% | 1.02% | 0.14% | |
| APH | C | 0.14% | 2.12% | 0.14% | |
| ATO | B | 0.11% | 1.21% | 0.11% | |
| AVY | C | 0.04% | 1.18% | 0.04% | |
| CHD | C | 0.03% | 1.16% | 0.03% | |
| CL | C | 0.39% | 2.47% | 0.39% | |
| CSCO | B | 1.34% | 2.62% | 1.34% | |
| CSX | C | 0.12% | 1.14% | 0.12% | |
| CTSH | B | 0.08% | 2.58% | 0.08% | |
| DRI | C | 0.13% | 0.98% | 0.13% | |
| DUK | B | 0.49% | 1.38% | 0.49% | |
| EA | D | 0.04% | 0.85% | 0.04% | |
| ECL | B | 0.15% | 0.64% | 0.15% | |
| ED | B | 0.24% | 0.93% | 0.24% | |
| GD | C | 0.22% | 1.0% | 0.22% | |
| HIG | B | 0.16% | 0.97% | 0.16% | |
| HLT | B | 0.06% | 0.61% | 0.06% | |
| HON | C | 0.55% | 1.24% | 0.55% | |
| ICE | C | 0.25% | 0.93% | 0.25% | |
| INVH | D | 0.09% | 0.53% | 0.09% | |
| ITW | B | 0.35% | 1.78% | 0.35% | |
| JNJ | C | 2.37% | 1.5% | 1.5% | |
| KMB | C | 0.33% | 1.31% | 0.33% | |
| KO | B | 1.87% | 2.58% | 1.87% | |
| L | D | 0.02% | 1.8% | 0.02% | |
| LMT | A | 0.53% | 1.95% | 0.53% | |
| MA | B | 0.51% | 1.88% | 0.51% | |
| MCD | B | 0.98% | 1.35% | 0.98% | |
| MCK | F | 0.06% | 0.61% | 0.06% | |
| MDLZ | C | 0.49% | 0.89% | 0.49% | |
| MMC | C | 0.3% | 2.0% | 0.3% | |
| MO | C | 0.74% | 1.11% | 0.74% | |
| MRK | F | 1.11% | 0.97% | 0.97% | |
| MSFT | C | 3.43% | 2.18% | 2.18% | |
| MSI | B | 0.16% | 2.25% | 0.16% | |
| O | B | 0.3% | 0.68% | 0.3% | |
| OKE | C | 0.38% | 0.75% | 0.38% | |
| OTIS | B | 0.11% | 1.09% | 0.11% | |
| PEP | D | 1.44% | 1.36% | 1.36% | |
| PG | C | 1.98% | 1.89% | 1.89% | |
| PM | C | 1.32% | 1.36% | 1.32% | |
| PPL | A | 0.11% | 0.83% | 0.11% | |
| ROP | C | 0.06% | 2.24% | 0.06% | |
| ROST | C | 0.07% | 0.7% | 0.07% | |
| RSG | D | 0.11% | 2.45% | 0.11% | |
| SPGI | C | 0.18% | 0.97% | 0.18% | |
| SYY | C | 0.2% | 0.49% | 0.2% | |
| TJX | C | 0.4% | 1.05% | 0.4% | |
| TMUS | B | 0.75% | 2.21% | 0.75% | |
| V | C | 0.74% | 2.06% | 0.74% | |
| WELL | C | 0.24% | 0.68% | 0.24% | |
| WM | D | 0.26% | 1.93% | 0.26% | |
| WMB | C | 0.35% | 0.81% | 0.35% | |
| WMT | B | 1.74% | 1.73% | 1.73% | |
| YUM | B | 0.13% | 1.15% | 0.13% |
DLN Overweight 241 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.68% | |
| JPM | D | 3.24% | |
| XOM | D | 2.82% | |
| AVGO | C | 2.75% | |
| ABBV | B | 2.68% | |
| NVDA | C | 2.21% | |
| HD | B | 2.04% | |
| CVX | F | 1.65% | |
| IBM | B | 1.46% | |
| UNH | C | 1.41% | |
| BAC | D | 1.29% | |
| META | B | 1.02% | |
| 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% | |
| 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% | |
| COST | C | 0.48% | |
| SO | B | 0.48% | |
| UNP | D | 0.46% | |
| USB | C | 0.46% | |
| PLD | C | 0.46% | |
| BLK | B | 0.46% | |
| EOG | D | 0.46% | |
| SPG | B | 0.44% | |
| PNC | C | 0.43% | |
| BX | C | 0.41% | |
| AMT | C | 0.41% | |
| D | C | 0.38% | |
| PSA | C | 0.36% | |
| SBUX | C | 0.36% | |
| AXP | B | 0.36% | |
| COP | F | 0.36% | |
| CCI | C | 0.34% | |
| CVS | D | 0.32% | |
| AEP | C | 0.31% | |
| PCAR | D | 0.3% | |
| VICI | C | 0.3% | |
| AFL | A | 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% | |
| SYK | C | 0.27% | |
| DOW | C | 0.27% | |
| PAYX | C | 0.27% | |
| DTD | B | 0.26% | |
| MET | B | 0.26% | |
| KHC | C | 0.26% | |
| BK | B | 0.25% | |
| PSX | F | 0.24% | |
| CRM | C | 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% | |
| 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% | |
| ELV | D | 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% | |
| EMR | D | 0.18% | |
| FITB | B | 0.17% | |
| AMAT | D | 0.17% | |
| CMI | B | 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% | |
| MAR | 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% | |
| MCO | C | 0.13% | |
| BBY | A | 0.13% | |
| KLAC | D | 0.13% | |
| ES | B | 0.13% | |
| CARR | B | 0.12% | |
| VTR | C | 0.12% | |
| MCHP | D | 0.11% | |
| PPG | C | 0.11% | |
| ADM | D | 0.11% | |
| ARE | C | 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% | |
| 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% | |
| WRB | D | 0.08% | |
| MU | D | 0.08% | |
| LNG | D | 0.08% | |
| CAH | C | 0.07% | |
| LEN | B | 0.07% | |
| NDAQ | C | 0.07% | |
| ROK | D | 0.07% | |
| MKC | C | 0.07% | |
| HES | F | 0.07% | |
| GPC | D | 0.07% | |
| HPE | C | 0.07% | |
| NUE | D | 0.06% | |
| MSCI | C | 0.06% | |
| CNP | C | 0.06% | |
| HAL | F | 0.06% | |
| DELL | C | 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% | |
| RJF | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| VMC | C | 0.05% | |
| SWKS | F | 0.05% | |
| MLM | D | 0.04% | |
| EXPD | B | 0.04% | |
| BAH | B | 0.04% | |
| EFX | 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% | |
| GPN | D | 0.03% | |
| STLD | C | 0.03% | |
| WLK | C | 0.03% | |
| HEI | C | 0.02% | |
| LPLA | D | 0.02% | |
| TXT | 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
HUSV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Household & Personal Products
Medical Devices
Oil & Gas Midstream
Restaurants
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Credit Services
Drug Manufacturers - Major
Electronic Components
Information Technology Services
Insurance - Diversified
Insurance Brokers
REIT - Retail
Tobacco
Waste Management
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