DLN vs. MODL ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | MODL |
|---|---|---|
| 30 Days | 2.40% | 2.91% |
| 60 Days | 4.32% | 4.12% |
| 90 Days | 6.32% | 5.95% |
| 12 Months | 31.22% | 30.78% |
172 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.13% | 0.04% | |
| AAPL | C | 3.54% | 4.85% | 3.54% | |
| ABBV | D | 2.23% | 1.05% | 1.05% | |
| ABT | B | 0.49% | 0.72% | 0.49% | |
| ADI | D | 0.24% | 0.14% | 0.14% | |
| ADM | D | 0.09% | 0.1% | 0.09% | |
| AFL | B | 0.3% | 0.16% | 0.16% | |
| AIG | B | 0.15% | 0.14% | 0.14% | |
| AJG | B | 0.07% | 0.18% | 0.07% | |
| ALL | A | 0.17% | 0.15% | 0.15% | |
| AMAT | F | 0.14% | 0.2% | 0.14% | |
| AMGN | D | 0.6% | 0.54% | 0.54% | |
| AMP | A | 0.17% | 0.31% | 0.17% | |
| APH | A | 0.15% | 0.12% | 0.12% | |
| APO | B | 0.23% | 0.18% | 0.18% | |
| ARES | A | 0.11% | 0.18% | 0.11% | |
| AVGO | D | 2.65% | 1.06% | 1.06% | |
| AXP | A | 0.37% | 0.56% | 0.37% | |
| BAC | A | 1.45% | 1.02% | 1.02% | |
| BBY | D | 0.12% | 0.03% | 0.03% | |
| BDX | F | 0.13% | 0.22% | 0.13% | |
| BK | A | 0.27% | 0.33% | 0.27% | |
| BKNG | A | 0.34% | 0.32% | 0.32% | |
| BLK | C | 0.51% | 0.9% | 0.51% | |
| BMY | B | 0.64% | 0.41% | 0.41% | |
| BRO | B | 0.04% | 0.07% | 0.04% | |
| BX | A | 0.46% | 0.76% | 0.46% | |
| C | A | 0.74% | 0.37% | 0.37% | |
| CAH | B | 0.07% | 0.11% | 0.07% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CHD | B | 0.03% | 0.1% | 0.03% | |
| CI | F | 0.23% | 0.32% | 0.23% | |
| CINF | A | 0.08% | 0.07% | 0.07% | |
| CL | D | 0.35% | 0.28% | 0.28% | |
| CLX | B | 0.09% | 0.08% | 0.08% | |
| CMCSA | B | 0.99% | 0.34% | 0.34% | |
| CME | A | 0.22% | 0.48% | 0.22% | |
| COF | B | 0.18% | 0.19% | 0.18% | |
| COR | B | 0.08% | 0.15% | 0.08% | |
| COST | B | 0.47% | 1.6% | 0.47% | |
| CRM | B | 0.28% | 0.54% | 0.28% | |
| CSCO | B | 1.46% | 0.31% | 0.31% | |
| CTSH | B | 0.08% | 0.05% | 0.05% | |
| CVS | D | 0.29% | 0.24% | 0.24% | |
| DELL | C | 0.07% | 0.05% | 0.05% | |
| DFS | B | 0.15% | 0.12% | 0.12% | |
| DGX | A | 0.05% | 0.07% | 0.05% | |
| DHI | D | 0.06% | 0.09% | 0.06% | |
| DHR | F | 0.15% | 0.54% | 0.15% | |
| DIS | B | 0.22% | 0.43% | 0.22% | |
| DRI | B | 0.13% | 0.04% | 0.04% | |
| EA | A | 0.05% | 0.08% | 0.05% | |
| EBAY | D | 0.09% | 0.06% | 0.06% | |
| ELV | F | 0.14% | 0.33% | 0.14% | |
| FCNCA | A | 0.03% | 0.06% | 0.03% | |
| FDS | B | 0.02% | 0.11% | 0.02% | |
| FIS | C | 0.23% | 0.14% | 0.14% | |
| FITB | A | 0.18% | 0.09% | 0.09% | |
| GEHC | F | 0.03% | 0.13% | 0.03% | |
| GILD | C | 0.52% | 0.42% | 0.42% | |
| GIS | D | 0.17% | 0.12% | 0.12% | |
| GLW | B | 0.19% | 0.05% | 0.05% | |
| GM | B | 0.11% | 0.12% | 0.11% | |
| GOOG | C | 0.64% | 1.97% | 0.64% | |
| GOOGL | C | 0.99% | 2.21% | 0.99% | |
| GPC | D | 0.06% | 0.03% | 0.03% | |
| GPN | B | 0.03% | 0.08% | 0.03% | |
| GS | A | 0.8% | 1.05% | 0.8% | |
| HBAN | A | 0.17% | 0.07% | 0.07% | |
| HCA | F | 0.11% | 0.23% | 0.11% | |
| HD | A | 2.08% | 0.8% | 0.8% | |
| HIG | B | 0.16% | 0.1% | 0.1% | |
| HLT | A | 0.06% | 0.13% | 0.06% | |
| HPE | B | 0.08% | 0.04% | 0.04% | |
| HPQ | B | 0.16% | 0.05% | 0.05% | |
| HRL | D | 0.08% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.09% | 0.08% | |
| HUM | C | 0.03% | 0.12% | 0.03% | |
| IBM | C | 1.37% | 0.26% | 0.26% | |
| ICE | C | 0.24% | 0.52% | 0.24% | |
| INTU | C | 0.19% | 0.35% | 0.19% | |
| JNJ | D | 2.16% | 1.33% | 1.33% | |
| JPM | A | 3.69% | 1.89% | 1.89% | |
| K | A | 0.15% | 0.08% | 0.08% | |
| KDP | D | 0.15% | 0.11% | 0.11% | |
| KHC | F | 0.23% | 0.13% | 0.13% | |
| KKR | A | 0.14% | 0.59% | 0.14% | |
| KLAC | D | 0.1% | 0.12% | 0.1% | |
| KMB | D | 0.31% | 0.17% | 0.17% | |
| KO | D | 1.6% | 0.92% | 0.92% | |
| KR | B | 0.19% | 0.14% | 0.14% | |
| KVUE | A | 0.22% | 0.16% | 0.16% | |
| L | A | 0.02% | 0.04% | 0.02% | |
| LEN | D | 0.01% | 0.08% | 0.01% | |
| LEN | D | 0.06% | 0.08% | 0.06% | |
| LEN | D | 0.06% | 0.0% | 0.0% | |
| LEN | D | 0.01% | 0.0% | 0.0% | |
| LH | C | 0.03% | 0.07% | 0.03% | |
| LLY | F | 0.67% | 2.3% | 0.67% | |
| LOW | D | 0.66% | 0.3% | 0.3% | |
| LPLA | A | 0.02% | 0.13% | 0.02% | |
| LRCX | F | 0.12% | 0.13% | 0.12% | |
| LVS | C | 0.09% | 0.04% | 0.04% | |
| MA | C | 0.53% | 1.21% | 0.53% | |
| MAR | B | 0.16% | 0.13% | 0.13% | |
| MCD | D | 0.95% | 0.4% | 0.4% | |
| MCHP | D | 0.08% | 0.05% | 0.05% | |
| MCK | B | 0.07% | 0.32% | 0.07% | |
| MCO | B | 0.12% | 0.5% | 0.12% | |
| MDLZ | F | 0.42% | 0.27% | 0.27% | |
| MET | A | 0.26% | 0.14% | 0.14% | |
| META | D | 0.99% | 2.64% | 0.99% | |
| MKC | D | 0.06% | 0.06% | 0.06% | |
| MMC | B | 0.29% | 0.31% | 0.29% | |
| MO | A | 0.8% | 0.33% | 0.33% | |
| MPWR | F | 0.03% | 0.04% | 0.03% | |
| MRK | F | 0.89% | 0.88% | 0.88% | |
| MS | A | 1.21% | 0.94% | 0.94% | |
| MSCI | C | 0.06% | 0.26% | 0.06% | |
| MSFT | F | 3.17% | 5.77% | 3.17% | |
| MSI | B | 0.18% | 0.11% | 0.11% | |
| MTB | A | 0.18% | 0.1% | 0.1% | |
| MU | D | 0.09% | 0.15% | 0.09% | |
| NDAQ | A | 0.07% | 0.15% | 0.07% | |
| NKE | D | 0.17% | 0.17% | 0.17% | |
| NTAP | C | 0.08% | 0.03% | 0.03% | |
| NTRS | A | 0.1% | 0.12% | 0.1% | |
| NVDA | C | 2.61% | 4.61% | 2.61% | |
| OMC | C | 0.08% | 0.04% | 0.04% | |
| ORCL | B | 0.83% | 0.53% | 0.53% | |
| PEP | F | 1.28% | 0.76% | 0.76% | |
| PFG | D | 0.1% | 0.06% | 0.06% | |
| PG | A | 1.91% | 1.54% | 1.54% | |
| PGR | A | 0.13% | 0.42% | 0.13% | |
| PHM | D | 0.04% | 0.05% | 0.04% | |
| PM | B | 1.39% | 0.66% | 0.66% | |
| PNC | B | 0.47% | 0.23% | 0.23% | |
| PRU | A | 0.3% | 0.13% | 0.13% | |
| QCOM | F | 0.48% | 0.25% | 0.25% | |
| RF | A | 0.17% | 0.07% | 0.07% | |
| RJF | A | 0.06% | 0.17% | 0.06% | |
| RMD | C | 0.04% | 0.13% | 0.04% | |
| ROP | B | 0.05% | 0.11% | 0.05% | |
| ROST | C | 0.06% | 0.09% | 0.06% | |
| SBUX | A | 0.36% | 0.21% | 0.21% | |
| SCHW | B | 0.27% | 0.76% | 0.27% | |
| SPGI | C | 0.17% | 0.93% | 0.17% | |
| STT | A | 0.15% | 0.16% | 0.15% | |
| STZ | D | 0.12% | 0.14% | 0.12% | |
| SWKS | F | 0.04% | 0.02% | 0.02% | |
| SYK | C | 0.28% | 0.5% | 0.28% | |
| SYY | B | 0.2% | 0.13% | 0.13% | |
| TGT | F | 0.28% | 0.27% | 0.27% | |
| TJX | A | 0.39% | 0.26% | 0.26% | |
| TMO | F | 0.17% | 0.69% | 0.17% | |
| TMUS | B | 0.86% | 0.24% | 0.24% | |
| TROW | B | 0.16% | 0.15% | 0.15% | |
| TRV | B | 0.17% | 0.17% | 0.17% | |
| TSCO | D | 0.08% | 0.06% | 0.06% | |
| TSN | B | 0.09% | 0.06% | 0.06% | |
| TXN | C | 0.74% | 0.26% | 0.26% | |
| UNH | C | 1.42% | 1.99% | 1.42% | |
| USB | A | 0.48% | 0.22% | 0.22% | |
| V | A | 0.78% | 1.47% | 0.78% | |
| WFC | A | 1.07% | 0.69% | 0.69% | |
| WMT | A | 1.84% | 1.32% | 1.32% | |
| WRB | A | 0.08% | 0.05% | 0.05% | |
| WST | C | 0.02% | 0.08% | 0.02% | |
| YUM | B | 0.13% | 0.07% | 0.07% | |
| ZBH | C | 0.02% | 0.08% | 0.02% | |
| ZTS | D | 0.13% | 0.29% | 0.13% |
DLN Overweight 133 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.84% | |
| CVX | A | 1.79% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| D | C | 0.37% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| CCI | D | 0.3% | |
| AEP | D | 0.29% | |
| O | D | 0.28% | |
| WM | A | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 0.28% | |
| ETR | B | 0.27% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| MPC | D | 0.25% | |
| PSX | C | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| DE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| AVB | B | 0.21% | |
| VLO | C | 0.2% | |
| EXR | D | 0.2% | |
| FAST | B | 0.2% | |
| CMI | A | 0.19% | |
| EIX | B | 0.18% | |
| FDX | B | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| GE | D | 0.17% | |
| CTAS | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| NOC | D | 0.15% | |
| EQR | B | 0.15% | |
| IRM | D | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| FE | C | 0.13% | |
| BKR | B | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| VTR | C | 0.12% | |
| ES | D | 0.12% | |
| RSG | 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% | |
| PPG | F | 0.1% | |
| GWW | B | 0.1% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| FANG | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| INVH | D | 0.08% | |
| BR | A | 0.08% | |
| CMS | C | 0.08% | |
| CEG | D | 0.08% | |
| AWK | D | 0.07% | |
| ROK | B | 0.07% | |
| WY | D | 0.07% | |
| OXY | D | 0.07% | |
| HES | B | 0.07% | |
| NUE | C | 0.06% | |
| VMC | B | 0.06% | |
| HAL | C | 0.06% | |
| CNP | B | 0.06% | |
| VRSK | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| AME | A | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| MLM | B | 0.04% | |
| SBAC | D | 0.04% | |
| MRO | B | 0.04% | |
| ROL | B | 0.04% | |
| STLD | B | 0.04% | |
| IR | B | 0.04% | |
| VRT | B | 0.04% | |
| PWR | A | 0.04% | |
| XYL | D | 0.04% | |
| PCG | A | 0.04% | |
| HWM | A | 0.04% | |
| HUBB | B | 0.04% | |
| ODFL | B | 0.04% | |
| FTV | C | 0.03% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| AVY | D | 0.03% | |
| ERIE | D | 0.03% | |
| EXPD | D | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| WAB | B | 0.03% | |
| SIRI | C | 0.03% | |
| HEI | B | 0.02% | |
| TXT | D | 0.02% | |
| J | F | 0.02% | |
| VLTO | D | 0.02% | |
| JBHT | C | 0.02% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 146 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.64% | |
| TSLA | B | -1.86% | |
| BRK.A | B | -1.72% | |
| NFLX | A | -0.77% | |
| ISRG | A | -0.69% | |
| BRK.A | B | -0.65% | |
| PFE | D | -0.51% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| ADBE | C | -0.42% | |
| MDT | D | -0.4% | |
| COIN | C | -0.37% | |
| NOW | A | -0.37% | |
| VZ | C | -0.37% | |
| FI | A | -0.34% | |
| T | A | -0.34% | |
| CB | C | -0.33% | |
| AMD | F | -0.32% | |
| ACN | C | -0.31% | |
| REGN | F | -0.3% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| PANW | C | -0.22% | |
| PLTR | B | -0.19% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| EW | C | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | D | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| SQ | B | -0.14% | |
| MNST | C | -0.14% | |
| IDXX | F | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| MSTR | C | -0.12% | |
| VEEV | C | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| ALNY | D | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| CNC | D | -0.11% | |
| ABNB | C | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| ACGL | D | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| MTD | D | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| HUBS | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| STE | F | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| ANSS | B | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| BAX | D | -0.06% | |
| MKL | A | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| WBD | C | -0.05% | |
| NVR | D | -0.05% | |
| DECK | A | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| PINS | D | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| EXPE | B | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| WSM | B | -0.03% | |
| ULTA | F | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| JBL | B | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | B | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| IOT | A | -0.0% |
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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