DLN vs. QDEF ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
$78.22
Average Daily Volume
94,974
300
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.15
Average Daily Volume
6,181
121
Performance
Period | DLN | QDEF |
---|---|---|
30 Days | 2.11% | 2.33% |
60 Days | 5.16% | 6.28% |
90 Days | 8.08% | 9.04% |
12 Months | 29.60% | 33.91% |
74 Overlapping Holdings
Symbol | Grade | Weight in DLN | Weight in QDEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.68% | 6.16% | 3.68% | |
ABBV | B | 2.68% | 3.01% | 2.68% | |
ADP | C | 0.37% | 1.05% | 0.37% | |
AFL | A | 0.3% | 0.6% | 0.3% | |
AMT | C | 0.41% | 0.99% | 0.41% | |
AVB | C | 0.22% | 0.18% | 0.18% | |
AVGO | C | 2.75% | 0.88% | 0.88% | |
AVY | C | 0.04% | 0.52% | 0.04% | |
BAC | D | 1.29% | 0.02% | 0.02% | |
BAH | B | 0.04% | 0.12% | 0.04% | |
BK | B | 0.25% | 0.63% | 0.25% | |
BMY | C | 0.57% | 0.38% | 0.38% | |
CAH | C | 0.07% | 0.16% | 0.07% | |
CI | C | 0.27% | 0.92% | 0.27% | |
CME | B | 0.21% | 0.69% | 0.21% | |
COST | C | 0.48% | 0.23% | 0.23% | |
CSCO | B | 1.34% | 0.55% | 0.55% | |
D | C | 0.38% | 0.58% | 0.38% | |
DELL | C | 0.06% | 0.41% | 0.06% | |
DUK | B | 0.49% | 0.81% | 0.49% | |
EA | D | 0.04% | 0.52% | 0.04% | |
EBAY | B | 0.1% | 0.41% | 0.1% | |
ED | B | 0.24% | 0.53% | 0.24% | |
EQR | C | 0.16% | 0.56% | 0.16% | |
EXC | B | 0.19% | 0.41% | 0.19% | |
EXPD | B | 0.04% | 0.45% | 0.04% | |
FAST | C | 0.18% | 0.51% | 0.18% | |
FIS | C | 0.22% | 0.58% | 0.22% | |
GILD | B | 0.5% | 0.95% | 0.5% | |
GIS | B | 0.21% | 0.53% | 0.21% | |
GOOG | D | 0.61% | 1.03% | 0.61% | |
GOOGL | D | 0.96% | 1.27% | 0.96% | |
HD | B | 2.04% | 2.99% | 2.04% | |
IBM | B | 1.46% | 1.76% | 1.46% | |
INTU | D | 0.19% | 1.22% | 0.19% | |
ITW | B | 0.35% | 0.71% | 0.35% | |
JNJ | C | 2.37% | 3.22% | 2.37% | |
JPM | D | 3.24% | 0.64% | 0.64% | |
K | A | 0.15% | 0.53% | 0.15% | |
KLAC | D | 0.13% | 0.96% | 0.13% | |
KMB | C | 0.33% | 0.55% | 0.33% | |
KO | B | 1.87% | 0.75% | 0.75% | |
LMT | A | 0.53% | 1.11% | 0.53% | |
LOW | B | 0.65% | 0.46% | 0.46% | |
MA | B | 0.51% | 0.22% | 0.22% | |
MCK | F | 0.06% | 0.6% | 0.06% | |
MET | B | 0.26% | 0.52% | 0.26% | |
META | B | 1.02% | 2.71% | 1.02% | |
MO | C | 0.74% | 0.79% | 0.74% | |
MRK | F | 1.11% | 2.72% | 1.11% | |
MSFT | C | 3.43% | 5.17% | 3.43% | |
MSI | B | 0.16% | 0.67% | 0.16% | |
NVDA | C | 2.21% | 4.88% | 2.21% | |
OTIS | B | 0.11% | 0.5% | 0.11% | |
PAYX | C | 0.27% | 0.58% | 0.27% | |
PEG | B | 0.29% | 0.25% | 0.25% | |
PG | C | 1.98% | 2.94% | 1.98% | |
PM | C | 1.32% | 1.56% | 1.32% | |
PPL | A | 0.11% | 0.53% | 0.11% | |
PSA | C | 0.36% | 0.65% | 0.36% | |
QCOM | D | 0.53% | 1.77% | 0.53% | |
RMD | C | 0.05% | 0.57% | 0.05% | |
ROL | C | 0.04% | 0.12% | 0.04% | |
SBUX | C | 0.36% | 0.97% | 0.36% | |
SWKS | F | 0.05% | 0.47% | 0.05% | |
TJX | C | 0.4% | 0.99% | 0.4% | |
TMUS | B | 0.75% | 0.97% | 0.75% | |
V | C | 0.74% | 0.35% | 0.35% | |
VRSK | D | 0.04% | 0.54% | 0.04% | |
VRT | C | 0.03% | 0.35% | 0.03% | |
WEC | B | 0.14% | 0.28% | 0.14% | |
WMT | B | 1.74% | 0.11% | 0.11% | |
XOM | D | 2.82% | 0.48% | 0.48% | |
ZTS | B | 0.15% | 0.12% | 0.12% |
DLN Overweight 226 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
CVX | F | 1.65% | |
PEP | D | 1.44% | |
UNH | C | 1.41% | |
MCD | B | 0.98% | |
CMCSA | C | 0.95% | |
MS | B | 0.93% | |
LLY | D | 0.84% | |
WFC | D | 0.83% | |
ORCL | B | 0.78% | |
TXN | B | 0.78% | |
AMGN | D | 0.73% | |
C | C | 0.7% | |
GS | B | 0.69% | |
RTX | B | 0.63% | |
HON | C | 0.55% | |
UPS | D | 0.52% | |
CAT | B | 0.51% | |
ABT | C | 0.49% | |
MDLZ | C | 0.49% | |
SO | B | 0.48% | |
UNP | D | 0.46% | |
USB | C | 0.46% | |
PLD | C | 0.46% | |
BLK | B | 0.46% | |
EOG | D | 0.46% | |
SPG | B | 0.44% | |
PNC | C | 0.43% | |
BX | C | 0.41% | |
CL | C | 0.39% | |
OKE | C | 0.38% | |
AXP | B | 0.36% | |
COP | F | 0.36% | |
WMB | C | 0.35% | |
CCI | C | 0.34% | |
CVS | D | 0.32% | |
AEP | C | 0.31% | |
PCAR | D | 0.3% | |
VICI | C | 0.3% | |
MMC | C | 0.3% | |
O | B | 0.3% | |
TGT | C | 0.29% | |
PRU | C | 0.29% | |
MPC | F | 0.28% | |
ADI | C | 0.28% | |
BKNG | B | 0.28% | |
SYK | C | 0.27% | |
DOW | C | 0.27% | |
DTD | B | 0.26% | |
KHC | C | 0.26% | |
WM | D | 0.26% | |
ICE | C | 0.25% | |
PSX | F | 0.24% | |
WELL | C | 0.24% | |
CRM | C | 0.24% | |
XEL | B | 0.24% | |
SRE | B | 0.23% | |
DE | A | 0.23% | |
ETR | A | 0.23% | |
TMO | B | 0.22% | |
KVUE | B | 0.22% | |
EXR | C | 0.22% | |
SCHW | D | 0.22% | |
GD | C | 0.22% | |
DLR | B | 0.21% | |
PH | B | 0.21% | |
EQIX | B | 0.21% | |
VLO | F | 0.2% | |
SYY | C | 0.2% | |
APD | B | 0.2% | |
FDX | D | 0.19% | |
KDP | B | 0.19% | |
GE | C | 0.19% | |
GLW | B | 0.19% | |
DHR | B | 0.19% | |
ELV | D | 0.19% | |
NSC | C | 0.18% | |
KR | B | 0.18% | |
NKE | D | 0.18% | |
EIX | B | 0.18% | |
DIS | D | 0.18% | |
SPGI | C | 0.18% | |
EMR | D | 0.18% | |
FITB | B | 0.17% | |
AMAT | D | 0.17% | |
CMI | B | 0.17% | |
ALL | C | 0.17% | |
APO | B | 0.17% | |
COF | B | 0.16% | |
IRM | C | 0.16% | |
HPQ | C | 0.16% | |
NOC | B | 0.16% | |
HIG | B | 0.16% | |
MAR | B | 0.15% | |
ECL | B | 0.15% | |
AIG | D | 0.15% | |
SHW | B | 0.15% | |
CTAS | C | 0.15% | |
MTB | C | 0.15% | |
TROW | C | 0.15% | |
RF | B | 0.15% | |
TRV | C | 0.15% | |
PGR | C | 0.14% | |
AEE | B | 0.14% | |
BDX | D | 0.14% | |
STT | B | 0.14% | |
LRCX | D | 0.14% | |
FE | B | 0.14% | |
AMP | B | 0.14% | |
HBAN | B | 0.14% | |
APH | C | 0.14% | |
DFS | C | 0.13% | |
LHX | C | 0.13% | |
KKR | B | 0.13% | |
HCA | B | 0.13% | |
STZ | C | 0.13% | |
MCO | C | 0.13% | |
BBY | A | 0.13% | |
DRI | C | 0.13% | |
YUM | B | 0.13% | |
ES | B | 0.13% | |
CARR | B | 0.12% | |
CSX | C | 0.12% | |
VTR | C | 0.12% | |
ATO | B | 0.11% | |
MCHP | D | 0.11% | |
PPG | C | 0.11% | |
ADM | D | 0.11% | |
RSG | D | 0.11% | |
ARE | C | 0.11% | |
DTE | A | 0.11% | |
BKR | C | 0.11% | |
DD | B | 0.1% | |
PFG | B | 0.1% | |
ARES | B | 0.1% | |
CMS | B | 0.09% | |
HRL | F | 0.09% | |
INVH | D | 0.09% | |
OMC | B | 0.09% | |
NTAP | D | 0.09% | |
CLX | C | 0.09% | |
TRGP | C | 0.09% | |
TSN | D | 0.09% | |
HSY | D | 0.09% | |
URI | B | 0.09% | |
NTRS | C | 0.09% | |
GWW | B | 0.09% | |
GM | C | 0.09% | |
FANG | F | 0.09% | |
DHI | C | 0.08% | |
OXY | F | 0.08% | |
BR | C | 0.08% | |
CINF | C | 0.08% | |
LVS | C | 0.08% | |
AWK | C | 0.08% | |
TSCO | B | 0.08% | |
WY | C | 0.08% | |
CEG | C | 0.08% | |
CTSH | B | 0.08% | |
WRB | D | 0.08% | |
MU | D | 0.08% | |
LNG | D | 0.08% | |
LEN | B | 0.07% | |
NDAQ | C | 0.07% | |
ROST | C | 0.07% | |
ROK | D | 0.07% | |
MKC | C | 0.07% | |
AJG | D | 0.07% | |
HES | F | 0.07% | |
GPC | D | 0.07% | |
HPE | C | 0.07% | |
ROP | C | 0.06% | |
NUE | D | 0.06% | |
MSCI | C | 0.06% | |
HLT | B | 0.06% | |
CNP | C | 0.06% | |
HAL | F | 0.06% | |
SUI | C | 0.06% | |
DGX | B | 0.05% | |
DOV | B | 0.05% | |
CDW | D | 0.05% | |
RS | D | 0.05% | |
CBOE | C | 0.05% | |
AME | C | 0.05% | |
RJF | C | 0.05% | |
XYL | C | 0.05% | |
PHM | B | 0.05% | |
VMC | C | 0.05% | |
MLM | D | 0.04% | |
EFX | C | 0.04% | |
BRO | C | 0.04% | |
BALL | C | 0.04% | |
HUM | F | 0.04% | |
PWR | B | 0.04% | |
MRO | D | 0.04% | |
IR | B | 0.04% | |
HWM | B | 0.04% | |
GEHC | B | 0.04% | |
DAL | C | 0.04% | |
A | C | 0.04% | |
MPWR | B | 0.04% | |
PCG | C | 0.04% | |
SBAC | C | 0.04% | |
ERIE | B | 0.04% | |
ODFL | D | 0.04% | |
HUBB | B | 0.04% | |
FTV | C | 0.03% | |
WAB | B | 0.03% | |
CHD | C | 0.03% | |
GPN | D | 0.03% | |
STLD | C | 0.03% | |
WLK | C | 0.03% | |
HEI | C | 0.02% | |
LPLA | D | 0.02% | |
TXT | D | 0.02% | |
L | D | 0.02% | |
FDS | C | 0.02% | |
J | A | 0.02% | |
JBHT | D | 0.02% | |
VLTO | B | 0.02% | |
WST | D | 0.02% | |
ZBH | F | 0.02% | |
FCNCA | D | 0.02% | |
WMG | D | 0.01% | |
LEN | B | 0.01% | |
TW | B | 0.01% | |
HEI | C | 0.01% |
DLN Underweight 47 Positions Relative to QDEF
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -0.75% | |
VZ | A | -0.7% | |
MMM | B | -0.68% | |
EME | B | -0.56% | |
ESS | C | -0.56% | |
MAA | C | -0.56% | |
UMBF | C | -0.55% | |
LDOS | A | -0.54% | |
WTW | B | -0.54% | |
NSA | C | -0.54% | |
CPT | C | -0.54% | |
OHI | C | -0.54% | |
PNW | C | -0.52% | |
ORI | B | -0.52% | |
BPOP | C | -0.52% | |
CSL | B | -0.52% | |
UNM | B | -0.52% | |
AIZ | B | -0.52% | |
CSWI | B | -0.51% | |
CFR | C | -0.51% | |
NEP | C | -0.51% | |
WDFC | C | -0.51% | |
VIRT | C | -0.51% | |
DOX | C | -0.5% | |
BWXT | A | -0.5% | |
IRDM | C | -0.5% | |
IPG | C | -0.5% | |
RDN | D | -0.5% | |
LSTR | D | -0.49% | |
HRB | C | -0.49% | |
WU | C | -0.48% | |
STNG | D | -0.47% | |
WSM | C | -0.47% | |
CUBE | C | -0.46% | |
OGE | B | -0.46% | |
OMF | D | -0.46% | |
SAIC | C | -0.44% | |
CHE | C | -0.41% | |
EVRG | B | -0.4% | |
BSY | C | -0.4% | |
DPZ | D | -0.39% | |
MSM | D | -0.37% | |
STWD | B | -0.35% | |
MAS | B | -0.25% | |
NNN | B | -0.24% | |
SCCO | C | -0.17% | |
DDS | D | -0.1% |
DLN: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords