DLN vs. SPMV ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
711
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | SPMV |
|---|---|---|
| 30 Days | 2.40% | 1.14% |
| 60 Days | 4.32% | 2.01% |
| 90 Days | 6.32% | 4.46% |
| 12 Months | 31.22% | 26.03% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.54% | 2.9% | 2.9% | |
| ABT | B | 0.49% | 2.84% | 0.49% | |
| ADM | D | 0.09% | 0.26% | 0.09% | |
| AEE | A | 0.15% | 1.02% | 0.15% | |
| AEP | D | 0.29% | 0.95% | 0.29% | |
| AIG | B | 0.15% | 0.25% | 0.15% | |
| AJG | B | 0.07% | 2.7% | 0.07% | |
| AMGN | D | 0.6% | 0.32% | 0.32% | |
| AMT | D | 0.34% | 1.83% | 0.34% | |
| AVGO | D | 2.65% | 2.03% | 2.03% | |
| BRO | B | 0.04% | 0.81% | 0.04% | |
| CCI | D | 0.3% | 0.7% | 0.3% | |
| CRM | B | 0.28% | 1.66% | 0.28% | |
| CSCO | B | 1.46% | 3.31% | 1.46% | |
| CVS | D | 0.29% | 0.22% | 0.22% | |
| DUK | C | 0.47% | 1.34% | 0.47% | |
| ELV | F | 0.14% | 0.45% | 0.14% | |
| GD | F | 0.21% | 0.06% | 0.06% | |
| GILD | C | 0.52% | 0.09% | 0.09% | |
| GIS | D | 0.17% | 1.47% | 0.17% | |
| GOOG | C | 0.64% | 0.55% | 0.55% | |
| HD | A | 2.08% | 2.25% | 2.08% | |
| HRL | D | 0.08% | 0.38% | 0.08% | |
| HSY | F | 0.08% | 1.03% | 0.08% | |
| IBM | C | 1.37% | 0.56% | 0.56% | |
| INTU | C | 0.19% | 0.74% | 0.19% | |
| JNJ | D | 2.16% | 1.2% | 1.2% | |
| JPM | A | 3.69% | 0.62% | 0.62% | |
| KHC | F | 0.23% | 0.28% | 0.23% | |
| LLY | F | 0.67% | 0.63% | 0.63% | |
| MDLZ | F | 0.42% | 2.46% | 0.42% | |
| META | D | 0.99% | 0.32% | 0.32% | |
| MKC | D | 0.06% | 0.78% | 0.06% | |
| MMC | B | 0.29% | 2.77% | 0.29% | |
| MRK | F | 0.89% | 2.46% | 0.89% | |
| MSFT | F | 3.17% | 2.76% | 2.76% | |
| NVDA | C | 2.61% | 3.53% | 2.61% | |
| ORCL | B | 0.83% | 2.23% | 0.83% | |
| PCG | A | 0.04% | 0.24% | 0.04% | |
| PG | A | 1.91% | 2.81% | 1.91% | |
| PGR | A | 0.13% | 1.65% | 0.13% | |
| QCOM | F | 0.48% | 2.64% | 0.48% | |
| RSG | A | 0.11% | 0.55% | 0.11% | |
| RTX | C | 0.62% | 0.66% | 0.62% | |
| SO | D | 0.47% | 0.47% | 0.47% | |
| SRE | A | 0.25% | 1.56% | 0.25% | |
| TJX | A | 0.39% | 0.5% | 0.39% | |
| TMUS | B | 0.86% | 3.37% | 0.86% | |
| TRV | B | 0.17% | 1.0% | 0.17% | |
| TSN | B | 0.09% | 0.42% | 0.09% | |
| VRSK | A | 0.05% | 1.7% | 0.05% | |
| XEL | A | 0.26% | 0.2% | 0.2% | |
| XOM | B | 2.84% | 0.69% | 0.69% | |
| ZTS | D | 0.13% | 1.66% | 0.13% |
DLN Overweight 249 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 2.23% | |
| WMT | A | 1.84% | |
| CVX | A | 1.79% | |
| KO | D | 1.6% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| PM | B | 1.39% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| CMCSA | B | 0.99% | |
| GOOGL | C | 0.99% | |
| MCD | D | 0.95% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LOW | D | 0.66% | |
| BMY | B | 0.64% | |
| HON | B | 0.6% | |
| MA | C | 0.53% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| AXP | A | 0.37% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| KMB | D | 0.31% | |
| PRU | A | 0.3% | |
| AFL | B | 0.3% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 0.28% | |
| ETR | B | 0.27% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| MET | A | 0.26% | |
| WELL | A | 0.25% | |
| MPC | D | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 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% | |
| DE | A | 0.22% | |
| KVUE | A | 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% | |
| FAST | B | 0.2% | |
| KR | B | 0.19% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| EIX | B | 0.18% | |
| FITB | A | 0.18% | |
| FDX | B | 0.18% | |
| MTB | A | 0.18% | |
| MSI | B | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| NKE | D | 0.17% | |
| 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% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | B | 0.16% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| NOC | D | 0.15% | |
| EQR | B | 0.15% | |
| DFS | 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% | |
| AMAT | F | 0.14% | |
| DRI | B | 0.13% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| YUM | B | 0.13% | |
| BKR | B | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | 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% | |
| 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% | |
| PFG | D | 0.1% | |
| PPG | F | 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% | |
| FANG | D | 0.09% | |
| EBAY | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| TSCO | D | 0.08% | |
| OMC | C | 0.08% | |
| INVH | D | 0.08% | |
| CTSH | B | 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% | |
| 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% | |
| ROST | C | 0.06% | |
| DHI | D | 0.06% | |
| HAL | C | 0.06% | |
| RJF | A | 0.06% | |
| MSCI | C | 0.06% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| 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% | |
| SBAC | D | 0.04% | |
| MRO | B | 0.04% | |
| ROL | 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% | |
| 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% | |
| LEN | D | 0.01% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 21 Positions Relative to SPMV
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
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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