DLN vs. SNPV ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | SNPV |
|---|---|---|
| 30 Days | 2.40% | 3.24% |
| 60 Days | 4.32% | 4.42% |
| 90 Days | 6.32% | 6.52% |
| 12 Months | 31.22% | 26.54% |
174 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.27% | 0.04% | |
| ABBV | D | 2.23% | 1.31% | 1.31% | |
| ABT | B | 0.49% | 1.39% | 0.49% | |
| ADI | D | 0.24% | 0.31% | 0.24% | |
| ADM | D | 0.09% | 0.17% | 0.09% | |
| ADP | B | 0.39% | 0.52% | 0.39% | |
| AFL | B | 0.3% | 0.39% | 0.3% | |
| AIG | B | 0.15% | 0.34% | 0.15% | |
| AJG | B | 0.07% | 0.22% | 0.07% | |
| ALL | A | 0.17% | 0.36% | 0.17% | |
| AME | A | 0.05% | 0.17% | 0.05% | |
| AMGN | D | 0.6% | 1.11% | 0.6% | |
| AMP | A | 0.17% | 0.18% | 0.17% | |
| AMT | D | 0.34% | 0.37% | 0.34% | |
| APD | A | 0.22% | 0.48% | 0.22% | |
| ARE | D | 0.1% | 0.11% | 0.1% | |
| AVB | B | 0.21% | 0.23% | 0.21% | |
| AWK | D | 0.07% | 0.17% | 0.07% | |
| AXP | A | 0.37% | 0.34% | 0.34% | |
| BAC | A | 1.45% | 2.16% | 1.45% | |
| BALL | D | 0.03% | 0.13% | 0.03% | |
| BBY | D | 0.12% | 0.13% | 0.12% | |
| BDX | F | 0.13% | 0.45% | 0.13% | |
| BK | A | 0.27% | 0.4% | 0.27% | |
| BKR | B | 0.13% | 0.3% | 0.13% | |
| BLK | C | 0.51% | 1.02% | 0.51% | |
| BMY | B | 0.64% | 0.83% | 0.64% | |
| BR | A | 0.08% | 0.08% | 0.08% | |
| BX | A | 0.46% | 0.26% | 0.26% | |
| C | A | 0.74% | 0.91% | 0.74% | |
| CAH | B | 0.07% | 0.21% | 0.07% | |
| CARR | D | 0.1% | 0.23% | 0.1% | |
| CAT | B | 0.51% | 0.56% | 0.51% | |
| CBOE | B | 0.05% | 0.05% | 0.05% | |
| CI | F | 0.23% | 0.64% | 0.23% | |
| CL | D | 0.35% | 0.32% | 0.32% | |
| CMCSA | B | 0.99% | 1.17% | 0.99% | |
| CME | A | 0.22% | 0.36% | 0.22% | |
| CMI | A | 0.19% | 0.35% | 0.19% | |
| COF | B | 0.18% | 0.49% | 0.18% | |
| COR | B | 0.08% | 0.29% | 0.08% | |
| CSCO | B | 1.46% | 1.63% | 1.46% | |
| CSX | B | 0.12% | 0.24% | 0.12% | |
| CTAS | B | 0.16% | 0.24% | 0.16% | |
| CVS | D | 0.29% | 0.49% | 0.29% | |
| CVX | A | 1.79% | 1.91% | 1.79% | |
| DAL | C | 0.05% | 0.12% | 0.05% | |
| DE | A | 0.22% | 0.31% | 0.22% | |
| DFS | B | 0.15% | 0.14% | 0.14% | |
| DGX | A | 0.05% | 0.13% | 0.05% | |
| DHR | F | 0.15% | 1.06% | 0.15% | |
| DIS | B | 0.22% | 1.38% | 0.22% | |
| DLR | B | 0.23% | 0.23% | 0.23% | |
| DOV | A | 0.05% | 0.19% | 0.05% | |
| DOW | F | 0.22% | 0.22% | 0.22% | |
| EBAY | D | 0.09% | 0.22% | 0.09% | |
| ECL | D | 0.14% | 0.22% | 0.14% | |
| ED | D | 0.22% | 0.23% | 0.22% | |
| EIX | B | 0.18% | 0.22% | 0.18% | |
| ELV | F | 0.14% | 0.65% | 0.14% | |
| EMR | A | 0.22% | 0.51% | 0.22% | |
| EQIX | A | 0.22% | 0.32% | 0.22% | |
| EQR | B | 0.15% | 0.17% | 0.15% | |
| ES | D | 0.12% | 0.15% | 0.12% | |
| ETR | B | 0.27% | 0.22% | 0.22% | |
| EXC | C | 0.18% | 0.27% | 0.18% | |
| EXR | D | 0.2% | 0.24% | 0.2% | |
| FDS | B | 0.02% | 0.07% | 0.02% | |
| FIS | C | 0.23% | 0.33% | 0.23% | |
| FITB | A | 0.18% | 0.23% | 0.18% | |
| GE | D | 0.17% | 0.77% | 0.17% | |
| GILD | C | 0.52% | 0.8% | 0.52% | |
| GIS | D | 0.17% | 0.25% | 0.17% | |
| GM | B | 0.11% | 0.45% | 0.11% | |
| GPN | B | 0.03% | 0.2% | 0.03% | |
| GS | A | 0.8% | 1.3% | 0.8% | |
| GWW | B | 0.1% | 0.09% | 0.09% | |
| HAL | C | 0.06% | 0.19% | 0.06% | |
| HBAN | A | 0.17% | 0.18% | 0.17% | |
| HD | A | 2.08% | 1.76% | 1.76% | |
| HIG | B | 0.16% | 0.24% | 0.16% | |
| HPE | B | 0.08% | 0.2% | 0.08% | |
| HPQ | B | 0.16% | 0.25% | 0.16% | |
| HRL | D | 0.08% | 0.06% | 0.06% | |
| HSY | F | 0.08% | 0.11% | 0.08% | |
| HUBB | B | 0.04% | 0.09% | 0.04% | |
| HUM | C | 0.03% | 0.23% | 0.03% | |
| ICE | C | 0.24% | 0.62% | 0.24% | |
| IR | B | 0.04% | 0.06% | 0.04% | |
| IRM | D | 0.15% | 0.12% | 0.12% | |
| ITW | B | 0.36% | 0.28% | 0.28% | |
| JBHT | C | 0.02% | 0.1% | 0.02% | |
| JPM | A | 3.69% | 4.8% | 3.69% | |
| K | A | 0.15% | 0.16% | 0.15% | |
| KDP | D | 0.15% | 0.26% | 0.15% | |
| KHC | F | 0.23% | 0.19% | 0.19% | |
| KO | D | 1.6% | 1.03% | 1.03% | |
| KR | B | 0.19% | 0.27% | 0.19% | |
| LOW | D | 0.66% | 1.08% | 0.66% | |
| LVS | C | 0.09% | 0.04% | 0.04% | |
| MA | C | 0.53% | 0.84% | 0.53% | |
| MCD | D | 0.95% | 0.84% | 0.84% | |
| MCO | B | 0.12% | 0.28% | 0.12% | |
| MDLZ | F | 0.42% | 0.36% | 0.36% | |
| MET | A | 0.26% | 0.34% | 0.26% | |
| MKC | D | 0.06% | 0.14% | 0.06% | |
| MPC | D | 0.25% | 0.16% | 0.16% | |
| MRK | F | 0.89% | 1.04% | 0.89% | |
| MS | A | 1.21% | 1.15% | 1.15% | |
| MSCI | C | 0.06% | 0.14% | 0.06% | |
| MSI | B | 0.18% | 0.25% | 0.18% | |
| MTB | A | 0.18% | 0.25% | 0.18% | |
| MU | D | 0.09% | 0.77% | 0.09% | |
| NDAQ | A | 0.07% | 0.23% | 0.07% | |
| NKE | D | 0.17% | 0.36% | 0.17% | |
| NSC | B | 0.18% | 0.42% | 0.18% | |
| NTAP | C | 0.08% | 0.1% | 0.08% | |
| NTRS | A | 0.1% | 0.15% | 0.1% | |
| OKE | A | 0.44% | 0.17% | 0.17% | |
| OMC | C | 0.08% | 0.14% | 0.08% | |
| OTIS | C | 0.11% | 0.17% | 0.11% | |
| OXY | D | 0.07% | 0.24% | 0.07% | |
| PAYX | C | 0.28% | 0.2% | 0.2% | |
| PCAR | B | 0.33% | 0.11% | 0.11% | |
| PEG | A | 0.31% | 0.3% | 0.3% | |
| PEP | F | 1.28% | 1.01% | 1.01% | |
| PFG | D | 0.1% | 0.13% | 0.1% | |
| PG | A | 1.91% | 1.67% | 1.67% | |
| PH | A | 0.23% | 0.13% | 0.13% | |
| PLD | D | 0.4% | 0.74% | 0.4% | |
| PNC | B | 0.47% | 0.57% | 0.47% | |
| PPG | F | 0.1% | 0.2% | 0.1% | |
| PRU | A | 0.3% | 0.32% | 0.3% | |
| PSA | D | 0.33% | 0.2% | 0.2% | |
| PSX | C | 0.23% | 0.38% | 0.23% | |
| PWR | A | 0.04% | 0.1% | 0.04% | |
| QCOM | F | 0.48% | 0.61% | 0.48% | |
| RF | A | 0.17% | 0.16% | 0.16% | |
| RJF | A | 0.06% | 0.2% | 0.06% | |
| ROK | B | 0.07% | 0.12% | 0.07% | |
| RSG | A | 0.11% | 0.13% | 0.11% | |
| SBAC | D | 0.04% | 0.09% | 0.04% | |
| SBUX | A | 0.36% | 0.32% | 0.32% | |
| SCHW | B | 0.27% | 0.84% | 0.27% | |
| SHW | A | 0.15% | 0.31% | 0.15% | |
| SPGI | C | 0.17% | 0.64% | 0.17% | |
| SRE | A | 0.25% | 0.4% | 0.25% | |
| STT | A | 0.15% | 0.2% | 0.15% | |
| SYK | C | 0.28% | 0.32% | 0.28% | |
| SYY | B | 0.2% | 0.26% | 0.2% | |
| TGT | F | 0.28% | 0.49% | 0.28% | |
| TMO | F | 0.17% | 0.87% | 0.17% | |
| TMUS | B | 0.86% | 0.81% | 0.81% | |
| TROW | B | 0.16% | 0.18% | 0.16% | |
| TRV | B | 0.17% | 0.4% | 0.17% | |
| TSCO | D | 0.08% | 0.12% | 0.08% | |
| TSN | B | 0.09% | 0.12% | 0.09% | |
| UNH | C | 1.42% | 2.36% | 1.42% | |
| UNP | C | 0.42% | 0.55% | 0.42% | |
| UPS | C | 0.51% | 0.68% | 0.51% | |
| USB | A | 0.48% | 0.54% | 0.48% | |
| V | A | 0.78% | 1.22% | 0.78% | |
| VLO | C | 0.2% | 0.32% | 0.2% | |
| VRSK | A | 0.05% | 0.13% | 0.05% | |
| VTR | C | 0.12% | 0.19% | 0.12% | |
| WAB | B | 0.03% | 0.24% | 0.03% | |
| WELL | A | 0.25% | 0.54% | 0.25% | |
| WM | A | 0.28% | 0.3% | 0.28% | |
| WMB | A | 0.43% | 0.29% | 0.29% | |
| WMT | A | 1.84% | 2.56% | 1.84% | |
| WY | D | 0.07% | 0.16% | 0.07% | |
| XYL | D | 0.04% | 0.21% | 0.04% | |
| YUM | B | 0.13% | 0.14% | 0.13% | |
| ZTS | D | 0.13% | 0.24% | 0.13% |
DLN Overweight 129 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.54% | |
| MSFT | F | 3.17% | |
| XOM | B | 2.84% | |
| AVGO | D | 2.65% | |
| NVDA | C | 2.61% | |
| JNJ | D | 2.16% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| GOOGL | C | 0.99% | |
| ORCL | B | 0.83% | |
| MO | A | 0.8% | |
| TXN | C | 0.74% | |
| LLY | F | 0.67% | |
| GOOG | C | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| SPG | B | 0.46% | |
| TJX | A | 0.39% | |
| D | C | 0.37% | |
| COP | C | 0.36% | |
| BKNG | A | 0.34% | |
| KMB | D | 0.31% | |
| CCI | D | 0.3% | |
| AEP | D | 0.29% | |
| MMC | B | 0.29% | |
| O | D | 0.28% | |
| VICI | C | 0.28% | |
| CRM | B | 0.28% | |
| XEL | A | 0.26% | |
| APO | B | 0.23% | |
| KVUE | A | 0.22% | |
| GD | F | 0.21% | |
| FAST | B | 0.2% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| FDX | B | 0.18% | |
| MAR | B | 0.16% | |
| AEE | A | 0.15% | |
| NOC | D | 0.15% | |
| APH | A | 0.15% | |
| WEC | A | 0.14% | |
| KKR | A | 0.14% | |
| AMAT | F | 0.14% | |
| DRI | B | 0.13% | |
| FE | C | 0.13% | |
| PGR | A | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| LRCX | F | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.11% | |
| HCA | F | 0.11% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| TRGP | B | 0.11% | |
| LNG | B | 0.1% | |
| KLAC | D | 0.1% | |
| DTD | A | 0.09% | |
| CLX | B | 0.09% | |
| FANG | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| INVH | D | 0.08% | |
| CTSH | B | 0.08% | |
| CMS | C | 0.08% | |
| WRB | A | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | D | 0.08% | |
| CINF | A | 0.08% | |
| DELL | C | 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% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| RS | B | 0.05% | |
| EA | A | 0.05% | |
| ROP | B | 0.05% | |
| SUI | D | 0.05% | |
| CDW | F | 0.04% | |
| MLM | B | 0.04% | |
| MRO | B | 0.04% | |
| ROL | B | 0.04% | |
| BRO | B | 0.04% | |
| STLD | B | 0.04% | |
| VRT | B | 0.04% | |
| RMD | C | 0.04% | |
| PCG | A | 0.04% | |
| HWM | A | 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% | |
| AVY | D | 0.03% | |
| ERIE | D | 0.03% | |
| EXPD | D | 0.03% | |
| LH | C | 0.03% | |
| BAH | F | 0.03% | |
| CHD | B | 0.03% | |
| SIRI | C | 0.03% | |
| GEHC | F | 0.03% | |
| HEI | B | 0.02% | |
| TXT | D | 0.02% | |
| J | F | 0.02% | |
| L | A | 0.02% | |
| VLTO | D | 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 99 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.11% | |
| NEE | D | -1.08% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| INTC | D | -0.74% | |
| ACN | C | -0.72% | |
| LIN | D | -0.72% | |
| PYPL | B | -0.61% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BSX | B | -0.4% | |
| ETN | A | -0.39% | |
| KMI | A | -0.36% | |
| NEM | D | -0.33% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| AON | A | -0.27% | |
| SPYV | A | -0.26% | |
| WTW | B | -0.23% | |
| REGN | F | -0.23% | |
| FCX | D | -0.22% | |
| CNC | D | -0.22% | |
| ADSK | A | -0.22% | |
| KEYS | A | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| EW | C | -0.18% | |
| BIIB | F | -0.17% | |
| DVN | F | -0.17% | |
| EQT | B | -0.17% | |
| IQV | D | -0.16% | |
| IFF | D | -0.16% | |
| CFG | B | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| IEX | B | -0.13% | |
| BAX | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| APTV | D | -0.1% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
Compare ETFs
