DLN vs. ICAP ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to InfraCap Equity Income Fund ETF (ICAP)
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
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | ICAP |
|---|---|---|
| 30 Days | 2.40% | 3.15% |
| 60 Days | 4.32% | 4.72% |
| 90 Days | 6.32% | 7.68% |
| 12 Months | 31.22% | 32.68% |
44 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.34% | 0.55% | 0.34% | |
| ARE | D | 0.1% | 2.06% | 0.1% | |
| ARES | A | 0.11% | 1.47% | 0.11% | |
| AVGO | D | 2.65% | 1.95% | 1.95% | |
| BAC | A | 1.45% | 3.05% | 1.45% | |
| C | A | 0.74% | 4.23% | 0.74% | |
| CAT | B | 0.51% | 0.68% | 0.51% | |
| CCI | D | 0.3% | 1.07% | 0.3% | |
| CSCO | B | 1.46% | 0.5% | 0.5% | |
| CVX | A | 1.79% | 4.14% | 1.79% | |
| D | C | 0.37% | 0.01% | 0.01% | |
| DLR | B | 0.23% | 2.77% | 0.23% | |
| DOW | F | 0.22% | 1.17% | 0.22% | |
| DUK | C | 0.47% | 0.21% | 0.21% | |
| EIX | B | 0.18% | 1.67% | 0.18% | |
| EQIX | A | 0.22% | 4.14% | 0.22% | |
| FANG | D | 0.09% | 1.48% | 0.09% | |
| FITB | A | 0.18% | 1.06% | 0.18% | |
| GD | F | 0.21% | 0.02% | 0.02% | |
| GS | A | 0.8% | 4.97% | 0.8% | |
| HON | B | 0.6% | 1.01% | 0.6% | |
| HPE | B | 0.08% | 0.98% | 0.08% | |
| IRM | D | 0.15% | 0.63% | 0.15% | |
| JNJ | D | 2.16% | 0.08% | 0.08% | |
| JPM | A | 3.69% | 1.61% | 1.61% | |
| KHC | F | 0.23% | 1.82% | 0.23% | |
| KO | D | 1.6% | 0.07% | 0.07% | |
| MCD | D | 0.95% | 1.58% | 0.95% | |
| MO | A | 0.8% | 0.07% | 0.07% | |
| MRK | F | 0.89% | 0.85% | 0.85% | |
| MS | A | 1.21% | 1.98% | 1.21% | |
| MSFT | F | 3.17% | 0.55% | 0.55% | |
| MTB | A | 0.18% | 3.96% | 0.18% | |
| O | D | 0.28% | 1.28% | 0.28% | |
| OKE | A | 0.44% | 0.19% | 0.19% | |
| ORCL | B | 0.83% | 3.02% | 0.83% | |
| PM | B | 1.39% | 0.65% | 0.65% | |
| RTX | C | 0.62% | 0.62% | 0.62% | |
| SO | D | 0.47% | 1.27% | 0.47% | |
| SPG | B | 0.46% | 1.69% | 0.46% | |
| UNH | C | 1.42% | 0.01% | 0.01% | |
| USB | A | 0.48% | 1.03% | 0.48% | |
| WMB | A | 0.43% | 0.01% | 0.01% | |
| XOM | B | 2.84% | 1.05% | 1.05% |
DLN Overweight 259 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.54% | |
| NVDA | C | 2.61% | |
| ABBV | D | 2.23% | |
| HD | A | 2.08% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| CMCSA | B | 0.99% | |
| GOOGL | C | 0.99% | |
| TMUS | B | 0.86% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| LLY | F | 0.67% | |
| LOW | D | 0.66% | |
| GOOG | C | 0.64% | |
| BMY | B | 0.64% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| ABT | B | 0.49% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| QCOM | F | 0.48% | |
| PNC | B | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| KMB | D | 0.31% | |
| PRU | A | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 0.28% | |
| CRM | B | 0.28% | |
| ETR | B | 0.27% | |
| 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% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| PH | A | 0.23% | |
| CI | F | 0.23% | |
| CME | A | 0.22% | |
| EMR | A | 0.22% | |
| DIS | B | 0.22% | |
| DE | A | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| AVB | B | 0.21% | |
| VLO | C | 0.2% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| FAST | B | 0.2% | |
| KR | B | 0.19% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| FDX | B | 0.18% | |
| MSI | B | 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% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| AIG | B | 0.15% | |
| NOC | D | 0.15% | |
| EQR | B | 0.15% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| AMAT | F | 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% | |
| BBY | D | 0.12% | |
| LRCX | F | 0.12% | |
| ES | D | 0.12% | |
| STZ | D | 0.12% | |
| MCO | B | 0.12% | |
| HCA | F | 0.11% | |
| RSG | A | 0.11% | |
| GM | B | 0.11% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| TRGP | B | 0.11% | |
| OTIS | C | 0.11% | |
| LNG | B | 0.1% | |
| PFG | D | 0.1% | |
| PPG | F | 0.1% | |
| KLAC | D | 0.1% | |
| NTRS | A | 0.1% | |
| GWW | B | 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% | |
| EBAY | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| HRL | D | 0.08% | |
| TSCO | D | 0.08% | |
| HSY | F | 0.08% | |
| OMC | C | 0.08% | |
| INVH | D | 0.08% | |
| CTSH | B | 0.08% | |
| BR | A | 0.08% | |
| CMS | C | 0.08% | |
| NTAP | C | 0.08% | |
| WRB | A | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | D | 0.08% | |
| COR | B | 0.08% | |
| CINF | A | 0.08% | |
| DELL | C | 0.07% | |
| 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% | |
| LEN | D | 0.06% | |
| MKC | D | 0.06% | |
| ROST | C | 0.06% | |
| DHI | D | 0.06% | |
| HAL | C | 0.06% | |
| RJF | A | 0.06% | |
| MSCI | C | 0.06% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| VRSK | A | 0.05% | |
| CBOE | B | 0.05% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| EA | A | 0.05% | |
| ROP | B | 0.05% | |
| AME | A | 0.05% | |
| DAL | C | 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% | |
| ROL | B | 0.04% | |
| BRO | B | 0.04% | |
| STLD | B | 0.04% | |
| IR | B | 0.04% | |
| VRT | B | 0.04% | |
| PWR | A | 0.04% | |
| RMD | C | 0.04% | |
| XYL | D | 0.04% | |
| PCG | A | 0.04% | |
| HWM | A | 0.04% | |
| HUBB | B | 0.04% | |
| PHM | D | 0.04% | |
| SWKS | F | 0.04% | |
| ODFL | B | 0.04% | |
| MPWR | F | 0.03% | |
| 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% | |
| WAB | 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% | |
| LEN | D | 0.01% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 28 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KRC | C | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | D | -3.13% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| AB | C | -2.37% | |
| TFC | A | -2.05% | |
| NYMTN | D | -1.95% | |
| UGI | A | -1.83% | |
| REXR | F | -1.7% | |
| VOD | F | -1.43% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| NWN | A | -0.74% | |
| MMM | D | -0.58% | |
| VZ | C | -0.36% | |
| CTDD | C | -0.33% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| RRR | D | -0.26% | |
| NEE | D | -0.26% | |
| NEE | D | -0.21% | |
| T | A | -0.18% | |
| ET | A | -0.03% | |
| UZE | B | -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
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
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