DLN vs. MGV ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Vanguard Mega Cap Value ETF (MGV)
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
303
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
135
Performance
Period | DLN | MGV |
---|---|---|
30 Days | 2.40% | 2.46% |
60 Days | 4.32% | 3.73% |
90 Days | 6.32% | 5.92% |
12 Months | 31.22% | 30.27% |
108 Overlapping Holdings
Symbol | Grade | Weight in DLN | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.23% | 2.12% | 2.12% | |
ABT | B | 0.49% | 1.16% | 0.49% | |
ADI | D | 0.24% | 0.65% | 0.24% | |
ADP | B | 0.39% | 0.35% | 0.35% | |
AEP | D | 0.29% | 0.31% | 0.29% | |
AFL | B | 0.3% | 0.35% | 0.3% | |
AIG | B | 0.15% | 0.14% | 0.14% | |
AMGN | D | 0.6% | 1.01% | 0.6% | |
APD | A | 0.22% | 0.41% | 0.22% | |
AVGO | D | 2.65% | 2.33% | 2.33% | |
AXP | A | 0.37% | 0.79% | 0.37% | |
BAC | A | 1.45% | 1.72% | 1.45% | |
BDX | F | 0.13% | 0.4% | 0.13% | |
BK | A | 0.27% | 0.33% | 0.27% | |
BLK | C | 0.51% | 0.81% | 0.51% | |
BMY | B | 0.64% | 0.67% | 0.64% | |
BX | A | 0.46% | 0.36% | 0.36% | |
C | A | 0.74% | 0.69% | 0.69% | |
CAT | B | 0.51% | 1.07% | 0.51% | |
CCI | D | 0.3% | 0.27% | 0.27% | |
CI | F | 0.23% | 0.52% | 0.23% | |
CL | D | 0.35% | 0.45% | 0.35% | |
CMCSA | B | 0.99% | 0.99% | 0.99% | |
CME | A | 0.22% | 0.48% | 0.22% | |
COF | B | 0.18% | 0.35% | 0.18% | |
COP | C | 0.36% | 0.75% | 0.36% | |
CSCO | B | 1.46% | 1.17% | 1.17% | |
CSX | B | 0.12% | 0.38% | 0.12% | |
CVS | D | 0.29% | 0.42% | 0.29% | |
CVX | A | 1.79% | 1.52% | 1.52% | |
D | C | 0.37% | 0.15% | 0.15% | |
DE | A | 0.22% | 0.62% | 0.22% | |
DELL | C | 0.07% | 0.2% | 0.07% | |
DHR | F | 0.15% | 0.94% | 0.15% | |
DIS | B | 0.22% | 0.51% | 0.22% | |
DUK | C | 0.47% | 0.52% | 0.47% | |
ELV | F | 0.14% | 0.55% | 0.14% | |
EMR | A | 0.22% | 0.36% | 0.22% | |
EOG | A | 0.49% | 0.41% | 0.41% | |
FDX | B | 0.18% | 0.36% | 0.18% | |
GD | F | 0.21% | 0.4% | 0.21% | |
GE | D | 0.17% | 1.04% | 0.17% | |
GILD | C | 0.52% | 0.65% | 0.52% | |
GM | B | 0.11% | 0.34% | 0.11% | |
GS | A | 0.8% | 0.96% | 0.8% | |
HCA | F | 0.11% | 0.38% | 0.11% | |
HD | A | 2.08% | 2.3% | 2.08% | |
HON | B | 0.6% | 0.79% | 0.6% | |
HUM | C | 0.03% | 0.18% | 0.03% | |
IBM | C | 1.37% | 1.12% | 1.12% | |
ICE | C | 0.24% | 0.53% | 0.24% | |
ITW | B | 0.36% | 0.43% | 0.36% | |
JNJ | D | 2.16% | 2.26% | 2.16% | |
JPM | A | 3.69% | 3.72% | 3.69% | |
KDP | D | 0.15% | 0.21% | 0.15% | |
KHC | F | 0.23% | 0.15% | 0.15% | |
KKR | A | 0.14% | 0.54% | 0.14% | |
KMB | D | 0.31% | 0.27% | 0.27% | |
KO | D | 1.6% | 1.49% | 1.49% | |
LMT | D | 0.49% | 0.77% | 0.49% | |
LOW | D | 0.66% | 0.88% | 0.66% | |
MCK | B | 0.07% | 0.38% | 0.07% | |
MDLZ | F | 0.42% | 0.54% | 0.42% | |
MET | A | 0.26% | 0.27% | 0.26% | |
MMC | B | 0.29% | 0.63% | 0.29% | |
MO | A | 0.8% | 0.55% | 0.55% | |
MPC | D | 0.25% | 0.29% | 0.25% | |
MRK | F | 0.89% | 1.53% | 0.89% | |
MS | A | 1.21% | 0.83% | 0.83% | |
MU | D | 0.09% | 0.65% | 0.09% | |
NKE | D | 0.17% | 0.27% | 0.17% | |
NOC | D | 0.15% | 0.44% | 0.15% | |
NSC | B | 0.18% | 0.33% | 0.18% | |
ORCL | B | 0.83% | 1.63% | 0.83% | |
OXY | D | 0.07% | 0.19% | 0.07% | |
PAYX | C | 0.28% | 0.13% | 0.13% | |
PEP | F | 1.28% | 1.34% | 1.28% | |
PG | A | 1.91% | 2.28% | 1.91% | |
PGR | A | 0.13% | 0.84% | 0.13% | |
PH | A | 0.23% | 0.48% | 0.23% | |
PLD | D | 0.4% | 0.62% | 0.4% | |
PM | B | 1.39% | 1.21% | 1.21% | |
PNC | B | 0.47% | 0.36% | 0.36% | |
PSA | D | 0.33% | 0.31% | 0.31% | |
PSX | C | 0.23% | 0.3% | 0.23% | |
QCOM | F | 0.48% | 1.07% | 0.48% | |
ROP | B | 0.05% | 0.34% | 0.05% | |
RSG | A | 0.11% | 0.24% | 0.11% | |
RTX | C | 0.62% | 0.95% | 0.62% | |
SCHW | B | 0.27% | 0.63% | 0.27% | |
SO | D | 0.47% | 0.59% | 0.47% | |
SPG | B | 0.46% | 0.15% | 0.15% | |
SRE | A | 0.25% | 0.31% | 0.25% | |
STZ | D | 0.12% | 0.22% | 0.12% | |
SYK | C | 0.28% | 0.36% | 0.28% | |
TGT | F | 0.28% | 0.41% | 0.28% | |
TMO | F | 0.17% | 1.23% | 0.17% | |
TRV | B | 0.17% | 0.33% | 0.17% | |
UNH | C | 1.42% | 3.07% | 1.42% | |
UNP | C | 0.42% | 0.83% | 0.42% | |
UPS | C | 0.51% | 0.58% | 0.51% | |
USB | A | 0.48% | 0.44% | 0.44% | |
VLO | C | 0.2% | 0.23% | 0.2% | |
WFC | A | 1.07% | 1.3% | 1.07% | |
WM | A | 0.28% | 0.51% | 0.28% | |
WMB | A | 0.43% | 0.19% | 0.19% | |
WMT | A | 1.84% | 2.13% | 1.84% | |
XOM | B | 2.84% | 3.05% | 2.84% |
DLN Overweight 195 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.54% | |
MSFT | F | 3.17% | |
NVDA | C | 2.61% | |
META | D | 0.99% | |
GOOGL | C | 0.99% | |
MCD | D | 0.95% | |
TMUS | B | 0.86% | |
V | A | 0.78% | |
TXN | C | 0.74% | |
LLY | F | 0.67% | |
GOOG | C | 0.64% | |
MA | C | 0.53% | |
COST | B | 0.47% | |
OKE | A | 0.44% | |
TJX | A | 0.39% | |
SBUX | A | 0.36% | |
BKNG | A | 0.34% | |
AMT | D | 0.34% | |
PCAR | B | 0.33% | |
PEG | A | 0.31% | |
PRU | A | 0.3% | |
O | D | 0.28% | |
VICI | C | 0.28% | |
CRM | B | 0.28% | |
ETR | B | 0.27% | |
XEL | A | 0.26% | |
WELL | A | 0.25% | |
FIS | C | 0.23% | |
APO | B | 0.23% | |
DLR | B | 0.23% | |
EQIX | A | 0.22% | |
DOW | F | 0.22% | |
KVUE | A | 0.22% | |
ED | D | 0.22% | |
AVB | B | 0.21% | |
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% | |
EIX | B | 0.18% | |
FITB | A | 0.18% | |
MTB | A | 0.18% | |
MSI | B | 0.18% | |
EXC | C | 0.18% | |
AMP | A | 0.17% | |
RF | A | 0.17% | |
HBAN | A | 0.17% | |
GIS | D | 0.17% | |
SPGI | C | 0.17% | |
ALL | A | 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% | |
EQR | B | 0.15% | |
DFS | B | 0.15% | |
APH | A | 0.15% | |
IRM | D | 0.15% | |
WEC | A | 0.14% | |
ECL | D | 0.14% | |
AMAT | F | 0.14% | |
DRI | B | 0.13% | |
FE | C | 0.13% | |
YUM | B | 0.13% | |
ZTS | D | 0.13% | |
BKR | B | 0.13% | |
LHX | C | 0.13% | |
PPL | B | 0.12% | |
VTR | C | 0.12% | |
BBY | D | 0.12% | |
LRCX | F | 0.12% | |
ES | D | 0.12% | |
MCO | B | 0.12% | |
ARES | A | 0.11% | |
DTE | C | 0.11% | |
ATO | A | 0.11% | |
TRGP | B | 0.11% | |
OTIS | C | 0.11% | |
LNG | B | 0.1% | |
ARE | D | 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% | |
CLX | B | 0.09% | |
ADM | D | 0.09% | |
FANG | 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% | |
HPE | 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% | |
AWK | D | 0.07% | |
NDAQ | A | 0.07% | |
CAH | B | 0.07% | |
ROK | B | 0.07% | |
AJG | B | 0.07% | |
WY | D | 0.07% | |
HES | 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% | |
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% | |
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 27 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.35% | |
BRK.A | B | -1.49% | |
NEE | D | -0.96% | |
T | A | -0.95% | |
VZ | C | -0.94% | |
PFE | D | -0.94% | |
ETN | A | -0.78% | |
FI | A | -0.67% | |
MDT | D | -0.67% | |
ACN | C | -0.64% | |
CB | C | -0.64% | |
LIN | D | -0.64% | |
REGN | F | -0.54% | |
INTC | D | -0.49% | |
TT | A | -0.49% | |
PYPL | B | -0.48% | |
MMM | D | -0.42% | |
FCX | D | -0.38% | |
TFC | A | -0.34% | |
F | C | -0.24% | |
AON | A | -0.22% | |
CHTR | C | -0.18% | |
SLB | C | -0.17% | |
JCI | C | -0.15% | |
KMI | A | -0.14% | |
GEV | B | -0.12% | |
EL | F | -0.02% |
DLN: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords