DLN vs. PY ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Principal Shareholder Yield Index ETF (PY)
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
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | PY |
|---|---|---|
| 30 Days | 2.40% | 4.03% |
| 60 Days | 4.32% | 5.45% |
| 90 Days | 6.32% | 7.68% |
| 12 Months | 31.22% | 30.80% |
80 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.54% | 3.82% | 3.54% | |
| ADM | D | 0.09% | 0.65% | 0.09% | |
| ADP | B | 0.39% | 1.01% | 0.39% | |
| AIG | B | 0.15% | 0.81% | 0.15% | |
| AMP | A | 0.17% | 0.99% | 0.17% | |
| ARE | D | 0.1% | 0.66% | 0.1% | |
| AVB | B | 0.21% | 0.75% | 0.21% | |
| AVGO | D | 2.65% | 2.35% | 2.35% | |
| AXP | A | 0.37% | 1.13% | 0.37% | |
| BK | A | 0.27% | 0.91% | 0.27% | |
| BKR | B | 0.13% | 0.94% | 0.13% | |
| BMY | B | 0.64% | 1.05% | 0.64% | |
| BR | A | 0.08% | 0.79% | 0.08% | |
| CAT | B | 0.51% | 1.18% | 0.51% | |
| CI | F | 0.23% | 0.81% | 0.23% | |
| CINF | A | 0.08% | 0.79% | 0.08% | |
| CMCSA | B | 0.99% | 1.09% | 0.99% | |
| CSX | B | 0.12% | 0.86% | 0.12% | |
| CTSH | B | 0.08% | 0.8% | 0.08% | |
| CVS | D | 0.29% | 0.78% | 0.29% | |
| CVX | A | 1.79% | 1.35% | 1.35% | |
| DD | D | 0.09% | 0.78% | 0.09% | |
| DE | A | 0.22% | 0.91% | 0.22% | |
| DFS | B | 0.15% | 1.0% | 0.15% | |
| DRI | B | 0.13% | 0.76% | 0.13% | |
| EBAY | D | 0.09% | 0.77% | 0.09% | |
| FANG | D | 0.09% | 0.75% | 0.09% | |
| FDX | B | 0.18% | 0.83% | 0.18% | |
| FITB | A | 0.18% | 0.85% | 0.18% | |
| GIS | D | 0.17% | 0.65% | 0.17% | |
| GPC | D | 0.06% | 0.66% | 0.06% | |
| HAL | C | 0.06% | 0.76% | 0.06% | |
| HD | A | 2.08% | 1.58% | 1.58% | |
| HIG | B | 0.16% | 0.75% | 0.16% | |
| HPE | B | 0.08% | 0.88% | 0.08% | |
| HPQ | B | 0.16% | 0.79% | 0.16% | |
| HRL | D | 0.08% | 0.65% | 0.08% | |
| HSY | F | 0.08% | 0.66% | 0.08% | |
| INVH | D | 0.08% | 0.67% | 0.08% | |
| ITW | B | 0.36% | 0.9% | 0.36% | |
| KMB | D | 0.31% | 0.69% | 0.31% | |
| KR | B | 0.19% | 0.84% | 0.19% | |
| LMT | D | 0.49% | 0.88% | 0.49% | |
| LOW | D | 0.66% | 1.06% | 0.66% | |
| MDLZ | F | 0.42% | 0.77% | 0.42% | |
| MET | A | 0.26% | 0.85% | 0.26% | |
| MKC | D | 0.06% | 0.65% | 0.06% | |
| MMC | B | 0.29% | 0.88% | 0.29% | |
| MO | A | 0.8% | 0.89% | 0.8% | |
| MPC | D | 0.25% | 0.75% | 0.25% | |
| MRO | B | 0.04% | 0.76% | 0.04% | |
| MS | A | 1.21% | 1.26% | 1.21% | |
| MSFT | F | 3.17% | 3.5% | 3.17% | |
| NDAQ | A | 0.07% | 0.8% | 0.07% | |
| NKE | D | 0.17% | 0.82% | 0.17% | |
| NVDA | C | 2.61% | 3.38% | 2.61% | |
| OTIS | C | 0.11% | 0.82% | 0.11% | |
| OXY | D | 0.07% | 0.72% | 0.07% | |
| PAYX | C | 0.28% | 0.85% | 0.28% | |
| PLD | D | 0.4% | 0.82% | 0.4% | |
| PNC | B | 0.47% | 0.96% | 0.47% | |
| PPG | F | 0.1% | 0.73% | 0.1% | |
| PRU | A | 0.3% | 0.84% | 0.3% | |
| PSX | C | 0.23% | 0.79% | 0.23% | |
| QCOM | F | 0.48% | 1.07% | 0.48% | |
| RF | A | 0.17% | 0.85% | 0.17% | |
| ROK | B | 0.07% | 0.82% | 0.07% | |
| RTX | C | 0.62% | 1.0% | 0.62% | |
| SBAC | D | 0.04% | 0.66% | 0.04% | |
| SPG | B | 0.46% | 0.85% | 0.46% | |
| STLD | B | 0.04% | 0.88% | 0.04% | |
| SWKS | F | 0.04% | 0.6% | 0.04% | |
| SYY | B | 0.2% | 0.72% | 0.2% | |
| TJX | A | 0.39% | 0.98% | 0.39% | |
| TRGP | B | 0.11% | 0.97% | 0.11% | |
| TRV | B | 0.17% | 0.86% | 0.17% | |
| VICI | C | 0.28% | 0.7% | 0.28% | |
| VLO | C | 0.2% | 0.8% | 0.2% | |
| WFC | A | 1.07% | 1.43% | 1.07% | |
| XOM | B | 2.84% | 1.82% | 1.82% |
DLN Overweight 223 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| ABBV | D | 2.23% | |
| JNJ | D | 2.16% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| META | D | 0.99% | |
| GOOGL | C | 0.99% | |
| MCD | D | 0.95% | |
| MRK | F | 0.89% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| GOOG | C | 0.64% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| ABT | B | 0.49% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| UNP | C | 0.42% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| CCI | D | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| CRM | B | 0.28% | |
| ETR | B | 0.27% | |
| SCHW | B | 0.27% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| CME | A | 0.22% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| DIS | B | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| EXR | D | 0.2% | |
| FAST | B | 0.2% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| EIX | B | 0.18% | |
| MTB | A | 0.18% | |
| MSI | B | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| HBAN | A | 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% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| NOC | D | 0.15% | |
| EQR | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| IRM | D | 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% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| YUM | B | 0.13% | |
| ZTS | D | 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% | |
| MCO | B | 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% | |
| LNG | B | 0.1% | |
| PFG | D | 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% | |
| TSN | B | 0.09% | |
| URI | B | 0.09% | |
| TSCO | D | 0.08% | |
| OMC | C | 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% | |
| DELL | C | 0.07% | |
| AWK | D | 0.07% | |
| CAH | B | 0.07% | |
| AJG | B | 0.07% | |
| WY | D | 0.07% | |
| HES | B | 0.07% | |
| MCK | B | 0.07% | |
| NUE | C | 0.06% | |
| VMC | B | 0.06% | |
| LEN | D | 0.06% | |
| ROST | C | 0.06% | |
| DHI | D | 0.06% | |
| RJF | A | 0.06% | |
| MSCI | C | 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% | |
| ROL | B | 0.04% | |
| BRO | 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% | |
| 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 25 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -1.18% | |
| TT | A | -1.0% | |
| SYF | B | -0.97% | |
| EQT | B | -0.94% | |
| SNA | A | -0.93% | |
| CB | C | -0.91% | |
| PNR | A | -0.87% | |
| SLB | C | -0.85% | |
| RL | B | -0.84% | |
| FOXA | B | -0.83% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| TAP | C | -0.78% | |
| CF | B | -0.77% | |
| BEN | C | -0.77% | |
| BBWI | D | -0.75% | |
| NDSN | B | -0.74% | |
| ALLE | D | -0.73% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| EG | C | -0.68% | |
| AOS | F | -0.66% | |
| LYB | F | -0.64% |
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
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Compare ETFs
