DLN vs. OUSA ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | OUSA |
|---|---|---|
| 30 Days | 2.40% | 1.26% |
| 60 Days | 4.32% | 1.99% |
| 90 Days | 6.32% | 4.58% |
| 12 Months | 31.22% | 25.26% |
87 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.16% | 0.04% | |
| AAPL | C | 3.54% | 4.96% | 3.54% | |
| ABBV | D | 2.23% | 0.87% | 0.87% | |
| ABT | B | 0.49% | 1.49% | 0.49% | |
| ADI | D | 0.24% | 0.14% | 0.14% | |
| ADP | B | 0.39% | 0.76% | 0.39% | |
| AME | A | 0.05% | 0.15% | 0.05% | |
| AMGN | D | 0.6% | 0.3% | 0.3% | |
| APH | A | 0.15% | 0.42% | 0.15% | |
| AVGO | D | 2.65% | 0.41% | 0.41% | |
| BLK | C | 0.51% | 0.55% | 0.51% | |
| CAT | B | 0.51% | 0.61% | 0.51% | |
| CBOE | B | 0.05% | 0.31% | 0.05% | |
| CHD | B | 0.03% | 0.06% | 0.03% | |
| CL | D | 0.35% | 0.34% | 0.34% | |
| CMCSA | B | 0.99% | 3.75% | 0.99% | |
| CMI | A | 0.19% | 0.16% | 0.16% | |
| COST | B | 0.47% | 0.82% | 0.47% | |
| CSCO | B | 1.46% | 3.07% | 1.46% | |
| CSX | B | 0.12% | 0.29% | 0.12% | |
| CTAS | B | 0.16% | 1.11% | 0.16% | |
| CTSH | B | 0.08% | 0.4% | 0.08% | |
| DE | A | 0.22% | 0.21% | 0.21% | |
| EA | A | 0.05% | 0.56% | 0.05% | |
| EBAY | D | 0.09% | 0.33% | 0.09% | |
| ELV | F | 0.14% | 0.19% | 0.14% | |
| EXPD | D | 0.03% | 0.16% | 0.03% | |
| FAST | B | 0.2% | 0.86% | 0.2% | |
| GD | F | 0.21% | 0.31% | 0.21% | |
| GILD | C | 0.52% | 0.19% | 0.19% | |
| GIS | D | 0.17% | 0.11% | 0.11% | |
| GOOGL | C | 0.99% | 3.96% | 0.99% | |
| GWW | B | 0.1% | 0.29% | 0.1% | |
| HD | A | 2.08% | 5.35% | 2.08% | |
| HON | B | 0.6% | 0.72% | 0.6% | |
| HSY | F | 0.08% | 0.22% | 0.08% | |
| IBM | C | 1.37% | 0.56% | 0.56% | |
| INTU | C | 0.19% | 0.16% | 0.16% | |
| ITW | B | 0.36% | 1.34% | 0.36% | |
| JNJ | D | 2.16% | 4.26% | 2.16% | |
| JPM | A | 3.69% | 0.47% | 0.47% | |
| KMB | D | 0.31% | 0.21% | 0.21% | |
| KO | D | 1.6% | 0.76% | 0.76% | |
| KR | B | 0.19% | 0.08% | 0.08% | |
| KVUE | A | 0.22% | 0.08% | 0.08% | |
| LLY | F | 0.67% | 0.91% | 0.67% | |
| LMT | D | 0.49% | 1.07% | 0.49% | |
| LOW | D | 0.66% | 1.48% | 0.66% | |
| MA | C | 0.53% | 3.95% | 0.53% | |
| MCD | D | 0.95% | 3.36% | 0.95% | |
| MCO | B | 0.12% | 0.63% | 0.12% | |
| MDLZ | F | 0.42% | 0.23% | 0.23% | |
| MMC | B | 0.29% | 2.2% | 0.29% | |
| MO | A | 0.8% | 0.66% | 0.66% | |
| MRK | F | 0.89% | 3.95% | 0.89% | |
| MSCI | C | 0.06% | 0.53% | 0.06% | |
| MSFT | F | 3.17% | 4.78% | 3.17% | |
| MSI | B | 0.18% | 0.37% | 0.18% | |
| NKE | D | 0.17% | 0.39% | 0.17% | |
| NOC | D | 0.15% | 0.13% | 0.13% | |
| ORCL | B | 0.83% | 0.68% | 0.68% | |
| OTIS | C | 0.11% | 0.5% | 0.11% | |
| PAYX | C | 0.28% | 0.53% | 0.28% | |
| PCAR | B | 0.33% | 0.41% | 0.33% | |
| PEP | F | 1.28% | 0.79% | 0.79% | |
| PG | A | 1.91% | 2.62% | 1.91% | |
| PM | B | 1.39% | 0.61% | 0.61% | |
| QCOM | F | 0.48% | 0.62% | 0.48% | |
| SBUX | A | 0.36% | 0.69% | 0.36% | |
| SPGI | C | 0.17% | 0.43% | 0.17% | |
| SYK | C | 0.28% | 0.31% | 0.28% | |
| TGT | F | 0.28% | 0.11% | 0.11% | |
| TJX | A | 0.39% | 1.39% | 0.39% | |
| TMO | F | 0.17% | 0.13% | 0.13% | |
| TMUS | B | 0.86% | 1.06% | 0.86% | |
| TROW | B | 0.16% | 0.71% | 0.16% | |
| TSCO | D | 0.08% | 0.31% | 0.08% | |
| TXN | C | 0.74% | 2.36% | 0.74% | |
| UNH | C | 1.42% | 1.86% | 1.42% | |
| UNP | C | 0.42% | 0.75% | 0.42% | |
| UPS | C | 0.51% | 0.67% | 0.51% | |
| V | A | 0.78% | 5.33% | 0.78% | |
| VRSK | A | 0.05% | 0.15% | 0.05% | |
| WM | A | 0.28% | 0.39% | 0.28% | |
| WMT | A | 1.84% | 0.47% | 0.47% | |
| YUM | B | 0.13% | 0.57% | 0.13% | |
| ZTS | D | 0.13% | 0.47% | 0.13% |
DLN Overweight 216 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.84% | |
| NVDA | C | 2.61% | |
| CVX | A | 1.79% | |
| BAC | A | 1.45% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| GS | A | 0.8% | |
| C | A | 0.74% | |
| GOOG | C | 0.64% | |
| BMY | B | 0.64% | |
| RTX | C | 0.62% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| PLD | D | 0.4% | |
| AXP | A | 0.37% | |
| D | C | 0.37% | |
| COP | C | 0.36% | |
| BKNG | A | 0.34% | |
| AMT | D | 0.34% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| PRU | A | 0.3% | |
| CCI | D | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| CVS | D | 0.29% | |
| O | D | 0.28% | |
| VICI | 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% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| CI | F | 0.23% | |
| CME | A | 0.22% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| DIS | B | 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% | |
| GLW | B | 0.19% | |
| EIX | B | 0.18% | |
| FITB | A | 0.18% | |
| FDX | B | 0.18% | |
| MTB | A | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| TRV | B | 0.17% | |
| AMP | A | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GE | D | 0.17% | |
| ALL | A | 0.17% | |
| 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% | |
| EQR | B | 0.15% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| IRM | D | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| AMAT | F | 0.14% | |
| DRI | B | 0.13% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| BKR | B | 0.13% | |
| PGR | A | 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% | |
| STZ | D | 0.12% | |
| ARES | A | 0.11% | |
| HCA | F | 0.11% | |
| RSG | A | 0.11% | |
| GM | B | 0.11% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| TRGP | B | 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% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| LVS | C | 0.09% | |
| MU | D | 0.09% | |
| CLX | B | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| TSN | B | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| HRL | D | 0.08% | |
| OMC | C | 0.08% | |
| INVH | D | 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% | |
| 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% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| ROP | B | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| 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% | |
| LH | C | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| GPN | 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: 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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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