DLN vs. VNSE ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$81.52

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

3,892

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DLN VNSE
30 Days 2.40% 2.47%
60 Days 4.32% 3.72%
90 Days 6.32% 4.57%
12 Months 31.22% 18.92%
13 Overlapping Holdings
Symbol Grade Weight in DLN Weight in VNSE Overlap
BDX F 0.13% 1.85% 0.13%
DHR F 0.15% 2.67% 0.15%
DIS B 0.22% 4.56% 0.22%
GOOGL C 0.99% 4.29% 0.99%
ICE C 0.24% 4.35% 0.24%
INTU C 0.19% 3.3% 0.19%
JPM A 3.69% 3.72% 3.69%
META D 0.99% 3.33% 0.99%
MPWR F 0.03% 3.64% 0.03%
MSFT F 3.17% 6.66% 3.17%
NVDA C 2.61% 7.79% 2.61%
SHW A 0.15% 2.33% 0.15%
ZTS D 0.13% 4.34% 0.13%
DLN Overweight 290 Positions Relative to VNSE
Symbol Grade Weight
AAPL C 3.54%
XOM B 2.84%
AVGO D 2.65%
ABBV D 2.23%
JNJ D 2.16%
HD A 2.08%
PG A 1.91%
WMT A 1.84%
CVX A 1.79%
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%
MS A 1.21%
WFC A 1.07%
CMCSA B 0.99%
MCD D 0.95%
MRK F 0.89%
TMUS B 0.86%
ORCL B 0.83%
GS A 0.8%
MO A 0.8%
V A 0.78%
TXN C 0.74%
C A 0.74%
LLY F 0.67%
LOW D 0.66%
GOOG C 0.64%
BMY B 0.64%
RTX C 0.62%
HON B 0.6%
AMGN D 0.6%
MA C 0.53%
GILD C 0.52%
BLK C 0.51%
UPS C 0.51%
CAT B 0.51%
ABT B 0.49%
LMT D 0.49%
EOG A 0.49%
QCOM F 0.48%
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%
OKE A 0.44%
WMB A 0.43%
MDLZ F 0.42%
UNP C 0.42%
PLD D 0.4%
ADP B 0.39%
TJX A 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%
AMT D 0.34%
PCAR B 0.33%
PSA D 0.33%
PEG A 0.31%
KMB D 0.31%
PRU A 0.3%
CCI D 0.3%
AFL B 0.3%
AEP D 0.29%
CVS D 0.29%
MMC B 0.29%
TGT F 0.28%
O D 0.28%
WM A 0.28%
SYK C 0.28%
VICI C 0.28%
PAYX C 0.28%
CRM B 0.28%
ETR B 0.27%
BK A 0.27%
SCHW B 0.27%
MET A 0.26%
XEL A 0.26%
SRE A 0.25%
WELL A 0.25%
MPC D 0.25%
ADI D 0.24%
FIS C 0.23%
KHC F 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%
DE A 0.22%
KVUE A 0.22%
APD A 0.22%
ED D 0.22%
GD F 0.21%
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%
TRV B 0.17%
AMP A 0.17%
RF A 0.17%
HBAN A 0.17%
GIS D 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%
AEE A 0.15%
STT A 0.15%
K A 0.15%
AIG B 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%
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%
BKR B 0.13%
PGR A 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%
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%
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%
ADM D 0.09%
FANG D 0.09%
TSN B 0.09%
EBAY D 0.09%
URI B 0.09%
DD D 0.09%
HRL D 0.08%
TSCO D 0.08%
HSY F 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%
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%
LEN D 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%
GPC D 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%
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%
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 16 Positions Relative to VNSE
Symbol Grade Weight
AMZN C -6.16%
TSM B -4.75%
SAIA B -4.08%
NOW A -3.86%
FIX A -3.34%
ORLY B -3.21%
DASH A -3.21%
CTVA C -3.2%
ETN A -3.1%
AR B -2.23%
ON D -2.01%
BLD D -1.99%
KOS F -1.71%
AGNC D -1.38%
BRK.A B -1.03%
COKE C -1.02%
Compare ETFs