DLN vs. RNDV ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | RNDV |
|---|---|---|
| 30 Days | 2.40% | 0.09% |
| 60 Days | 4.32% | 2.01% |
| 90 Days | 6.32% | 4.31% |
| 12 Months | 31.22% | 25.40% |
73 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.23% | 1.02% | 1.02% | |
| ABT | B | 0.49% | 0.72% | 0.49% | |
| ADI | D | 0.24% | 1.81% | 0.24% | |
| ADP | B | 0.39% | 0.51% | 0.39% | |
| AEP | D | 0.29% | 0.37% | 0.29% | |
| AFL | B | 0.3% | 0.58% | 0.3% | |
| APD | A | 0.22% | 0.35% | 0.22% | |
| APH | A | 0.15% | 1.26% | 0.15% | |
| AVB | B | 0.21% | 0.32% | 0.21% | |
| BBY | D | 0.12% | 1.55% | 0.12% | |
| BDX | F | 0.13% | 0.55% | 0.13% | |
| BLK | C | 0.51% | 0.75% | 0.51% | |
| BMY | B | 0.64% | 1.85% | 0.64% | |
| CAH | B | 0.07% | 0.73% | 0.07% | |
| CI | F | 0.23% | 0.61% | 0.23% | |
| CINF | A | 0.08% | 0.85% | 0.08% | |
| CMCSA | B | 0.99% | 1.71% | 0.99% | |
| CME | A | 0.22% | 0.67% | 0.22% | |
| CMI | A | 0.19% | 0.6% | 0.19% | |
| CVS | D | 0.29% | 1.57% | 0.29% | |
| CVX | A | 1.79% | 0.85% | 0.85% | |
| DGX | A | 0.05% | 0.74% | 0.05% | |
| DLR | B | 0.23% | 0.36% | 0.23% | |
| EIX | B | 0.18% | 0.39% | 0.18% | |
| EMR | A | 0.22% | 0.56% | 0.22% | |
| EOG | A | 0.49% | 0.58% | 0.49% | |
| ES | D | 0.12% | 0.43% | 0.12% | |
| ETR | B | 0.27% | 0.41% | 0.27% | |
| FAST | B | 0.2% | 0.58% | 0.2% | |
| GIS | D | 0.17% | 0.61% | 0.17% | |
| GLW | B | 0.19% | 3.05% | 0.19% | |
| GPC | D | 0.06% | 1.42% | 0.06% | |
| HD | A | 2.08% | 1.02% | 1.02% | |
| HPE | B | 0.08% | 3.47% | 0.08% | |
| HPQ | B | 0.16% | 3.91% | 0.16% | |
| HRL | D | 0.08% | 0.69% | 0.08% | |
| IBM | C | 1.37% | 3.57% | 1.37% | |
| ITW | B | 0.36% | 0.59% | 0.36% | |
| JNJ | D | 2.16% | 1.08% | 1.08% | |
| K | A | 0.15% | 0.58% | 0.15% | |
| KLAC | D | 0.1% | 0.86% | 0.1% | |
| KMB | D | 0.31% | 0.7% | 0.31% | |
| KVUE | A | 0.22% | 0.75% | 0.22% | |
| LEN | D | 0.01% | 0.46% | 0.01% | |
| LEN | D | 0.06% | 0.46% | 0.06% | |
| LHX | C | 0.13% | 0.48% | 0.13% | |
| LMT | D | 0.49% | 0.5% | 0.49% | |
| LOW | D | 0.66% | 0.77% | 0.66% | |
| MCD | D | 0.95% | 1.01% | 0.95% | |
| MCHP | D | 0.08% | 2.41% | 0.08% | |
| MET | A | 0.26% | 0.85% | 0.26% | |
| MRK | F | 0.89% | 0.92% | 0.89% | |
| MSFT | F | 3.17% | 0.94% | 0.94% | |
| MTB | A | 0.18% | 1.09% | 0.18% | |
| NKE | D | 0.17% | 0.72% | 0.17% | |
| NSC | B | 0.18% | 0.55% | 0.18% | |
| NTRS | A | 0.1% | 1.15% | 0.1% | |
| O | D | 0.28% | 0.48% | 0.28% | |
| OKE | A | 0.44% | 0.9% | 0.44% | |
| OMC | C | 0.08% | 1.48% | 0.08% | |
| PAYX | C | 0.28% | 0.72% | 0.28% | |
| PFG | D | 0.1% | 1.05% | 0.1% | |
| PM | B | 1.39% | 0.91% | 0.91% | |
| PRU | A | 0.3% | 1.43% | 0.3% | |
| QCOM | F | 0.48% | 2.43% | 0.48% | |
| TROW | B | 0.16% | 1.57% | 0.16% | |
| TRV | B | 0.17% | 0.6% | 0.17% | |
| TSN | B | 0.09% | 0.74% | 0.09% | |
| TXN | C | 0.74% | 3.28% | 0.74% | |
| UNH | C | 1.42% | 0.56% | 0.56% | |
| UNP | C | 0.42% | 0.54% | 0.42% | |
| UPS | C | 0.51% | 1.15% | 0.51% | |
| XOM | B | 2.84% | 0.58% | 0.58% |
DLN Overweight 230 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| AAPL | C | 3.54% | |
| AVGO | D | 2.65% | |
| NVDA | C | 2.61% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| GOOGL | C | 0.99% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| V | A | 0.78% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| GOOG | C | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| GILD | C | 0.52% | |
| CAT | B | 0.51% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| PLD | D | 0.4% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| 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% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| CRM | B | 0.28% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| 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% | |
| PH | A | 0.23% | |
| EQIX | A | 0.22% | |
| DOW | F | 0.22% | |
| DIS | B | 0.22% | |
| DE | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| VLO | C | 0.2% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| KR | B | 0.19% | |
| INTU | C | 0.19% | |
| FITB | A | 0.18% | |
| FDX | B | 0.18% | |
| MSI | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| AMP | A | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| SPGI | C | 0.17% | |
| GE | D | 0.17% | |
| ALL | A | 0.17% | |
| TMO | F | 0.17% | |
| CTAS | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| AIG | B | 0.15% | |
| NOC | D | 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% | |
| ELV | F | 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% | |
| PGR | A | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| VTR | C | 0.12% | |
| LRCX | F | 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% | |
| 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% | |
| LVS | C | 0.09% | |
| MU | D | 0.09% | |
| CLX | B | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| EBAY | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| TSCO | D | 0.08% | |
| HSY | F | 0.08% | |
| INVH | D | 0.08% | |
| CTSH | B | 0.08% | |
| BR | A | 0.08% | |
| CMS | C | 0.08% | |
| NTAP | C | 0.08% | |
| WRB | A | 0.08% | |
| CEG | D | 0.08% | |
| COR | B | 0.08% | |
| DELL | C | 0.07% | |
| AWK | D | 0.07% | |
| NDAQ | A | 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% | |
| MKC | D | 0.06% | |
| ROST | C | 0.06% | |
| DHI | D | 0.06% | |
| HAL | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 23 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -3.4% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | C | -2.01% | |
| HAS | D | -1.63% | |
| MDT | D | -1.11% | |
| GRMN | B | -0.99% | |
| CAG | D | -0.8% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| AMCR | D | -0.58% | |
| CHRW | C | -0.57% | |
| POOL | C | -0.55% | |
| EVRG | A | -0.48% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EMN | D | -0.4% | |
| ESS | B | -0.36% | |
| CF | B | -0.35% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Compare ETFs
