or Try an Advanced Search...
      or Try an Advanced Search...

      SPXV vs. DLN ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to WisdomTree LargeCap Dividend Fund (DLN)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPXV DLN
      30 Days 4.00% 2.40%
      60 Days 6.05% 4.32%
      90 Days 8.04% 6.32%
      12 Months 35.57% 31.22%
      258 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in DLN Overlap
      AAPL C 7.68% 3.54% 3.54%
      ADI D 0.23% 0.24% 0.23%
      ADM D 0.06% 0.09% 0.06%
      ADP B 0.27% 0.39% 0.27%
      AEE A 0.05% 0.15% 0.05%
      AEP D 0.12% 0.29% 0.12%
      AFL B 0.13% 0.3% 0.13%
      AIG B 0.11% 0.15% 0.11%
      AJG B 0.15% 0.07% 0.07%
      ALL A 0.12% 0.17% 0.12%
      AMAT F 0.31% 0.14% 0.14%
      AME A 0.1% 0.05% 0.05%
      AMP A 0.12% 0.17% 0.12%
      AMT D 0.21% 0.34% 0.21%
      APD A 0.16% 0.22% 0.16%
      APH A 0.19% 0.15% 0.15%
      ARE D 0.04% 0.1% 0.04%
      ATO A 0.05% 0.11% 0.05%
      AVB B 0.07% 0.21% 0.07%
      AVGO D 1.72% 2.65% 1.72%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.06% 0.07% 0.06%
      AXP A 0.36% 0.37% 0.36%
      BAC A 0.71% 1.45% 0.71%
      BALL D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.12% 0.04%
      BK A 0.13% 0.27% 0.13%
      BKNG A 0.38% 0.34% 0.34%
      BKR B 0.1% 0.13% 0.1%
      BLK C 0.33% 0.51% 0.33%
      BR A 0.06% 0.08% 0.06%
      BRO B 0.06% 0.04% 0.04%
      BX A 0.29% 0.46% 0.29%
      C A 0.29% 0.74% 0.29%
      CARR D 0.14% 0.1% 0.1%
      CAT B 0.42% 0.51% 0.42%
      CBOE B 0.05% 0.05% 0.05%
      CCI D 0.1% 0.3% 0.1%
      CDW F 0.05% 0.04% 0.04%
      CEG D 0.16% 0.08% 0.08%
      CHD B 0.06% 0.03% 0.03%
      CINF A 0.05% 0.08% 0.05%
      CL D 0.17% 0.35% 0.17%
      CLX B 0.05% 0.09% 0.05%
      CMCSA B 0.37% 0.99% 0.37%
      CME A 0.18% 0.22% 0.18%
      CMI A 0.11% 0.19% 0.11%
      CMS C 0.05% 0.08% 0.05%
      CNP B 0.05% 0.06% 0.05%
      COF B 0.16% 0.18% 0.16%
      COP C 0.29% 0.36% 0.29%
      COST B 0.9% 0.47% 0.47%
      CRM B 0.71% 0.28% 0.28%
      CSCO B 0.52% 1.46% 0.52%
      CSX B 0.15% 0.12% 0.12%
      CTAS B 0.17% 0.16% 0.16%
      CTSH B 0.09% 0.08% 0.08%
      CVX A 0.62% 1.79% 0.62%
      D C 0.11% 0.37% 0.11%
      DAL C 0.09% 0.05% 0.05%
      DD D 0.08% 0.09% 0.08%
      DE A 0.23% 0.22% 0.22%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.1% 0.15% 0.1%
      DHI D 0.11% 0.06% 0.06%
      DIS B 0.47% 0.22% 0.22%
      DLR B 0.12% 0.23% 0.12%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.07% 0.22% 0.07%
      DRI B 0.04% 0.13% 0.04%
      DTE C 0.06% 0.11% 0.06%
      DUK C 0.19% 0.47% 0.19%
      EA A 0.09% 0.05% 0.05%
      EBAY D 0.07% 0.09% 0.07%
      ECL D 0.14% 0.14% 0.14%
      ED D 0.07% 0.22% 0.07%
      EFX F 0.07% 0.03% 0.03%
      EIX B 0.07% 0.18% 0.07%
      EMR A 0.16% 0.22% 0.16%
      EOG A 0.17% 0.49% 0.17%
      EQIX A 0.19% 0.22% 0.19%
      EQR B 0.06% 0.15% 0.06%
      ERIE D 0.02% 0.03% 0.02%
      ES D 0.05% 0.12% 0.05%
      ETR B 0.07% 0.27% 0.07%
      EXC C 0.09% 0.18% 0.09%
      EXPD D 0.04% 0.03% 0.03%
      EXR D 0.08% 0.2% 0.08%
      FANG D 0.07% 0.09% 0.07%
      FAST B 0.11% 0.2% 0.11%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.15% 0.18% 0.15%
      FE C 0.05% 0.13% 0.05%
      FIS C 0.11% 0.23% 0.11%
      FITB A 0.07% 0.18% 0.07%
      FTV C 0.06% 0.03% 0.03%
      GD F 0.17% 0.21% 0.17%
      GE D 0.43% 0.17% 0.17%
      GIS D 0.08% 0.17% 0.08%
      GLW B 0.08% 0.19% 0.08%
      GM B 0.14% 0.11% 0.11%
      GOOG C 1.88% 0.64% 0.64%
      GOOGL C 2.27% 0.99% 0.99%
      GPC D 0.04% 0.06% 0.04%
      GPN B 0.07% 0.03% 0.03%
      GS A 0.42% 0.8% 0.42%
      GWW B 0.12% 0.1% 0.1%
      HAL C 0.06% 0.06% 0.06%
      HBAN A 0.06% 0.17% 0.06%
      HD A 0.91% 2.08% 0.91%
      HES B 0.09% 0.07% 0.07%
      HIG B 0.08% 0.16% 0.08%
      HLT A 0.14% 0.06% 0.06%
      HON B 0.33% 0.6% 0.33%
      HPE B 0.06% 0.08% 0.06%
      HPQ B 0.08% 0.16% 0.08%
      HRL D 0.02% 0.08% 0.02%
      HSY F 0.06% 0.08% 0.06%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.1% 0.04% 0.04%
      IBM C 0.42% 1.37% 0.42%
      ICE C 0.2% 0.24% 0.2%
      INTU C 0.43% 0.19% 0.19%
      INVH D 0.04% 0.08% 0.04%
      IR B 0.09% 0.04% 0.04%
      IRM D 0.08% 0.15% 0.08%
      ITW B 0.17% 0.36% 0.17%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JPM A 1.57% 3.69% 1.57%
      K A 0.05% 0.15% 0.05%
      KDP D 0.08% 0.15% 0.08%
      KHC F 0.06% 0.23% 0.06%
      KKR A 0.23% 0.14% 0.14%
      KLAC D 0.19% 0.1% 0.1%
      KMB D 0.1% 0.31% 0.1%
      KO D 0.54% 1.6% 0.54%
      KR B 0.09% 0.19% 0.09%
      KVUE A 0.1% 0.22% 0.1%
      L A 0.03% 0.02% 0.02%
      LEN D 0.09% 0.06% 0.06%
      LEN D 0.09% 0.01% 0.01%
      LHX C 0.11% 0.13% 0.11%
      LMT D 0.26% 0.49% 0.26%
      LOW D 0.34% 0.66% 0.34%
      LRCX F 0.21% 0.12% 0.12%
      LVS C 0.04% 0.09% 0.04%
      MA C 0.97% 0.53% 0.53%
      MAR B 0.15% 0.16% 0.15%
      MCD D 0.47% 0.95% 0.47%
      MCHP D 0.08% 0.08% 0.08%
      MCO B 0.17% 0.12% 0.12%
      MDLZ F 0.19% 0.42% 0.19%
      MET A 0.11% 0.26% 0.11%
      META D 2.72% 0.99% 0.99%
      MKC D 0.04% 0.06% 0.04%
      MLM B 0.08% 0.04% 0.04%
      MMC B 0.24% 0.29% 0.24%
      MO A 0.21% 0.8% 0.21%
      MPC D 0.12% 0.25% 0.12%
      MPWR F 0.06% 0.03% 0.03%
      MRO B 0.04% 0.04% 0.04%
      MS A 0.38% 1.21% 0.38%
      MSCI C 0.1% 0.06% 0.06%
      MSFT F 6.93% 3.17% 3.17%
      MSI B 0.18% 0.18% 0.18%
      MTB A 0.08% 0.18% 0.08%
      MU D 0.24% 0.09% 0.09%
      NDAQ A 0.07% 0.07% 0.07%
      NKE D 0.21% 0.17% 0.17%
      NOC D 0.15% 0.15% 0.15%
      NSC B 0.13% 0.18% 0.13%
      NTAP C 0.05% 0.08% 0.05%
      NTRS A 0.05% 0.1% 0.05%
      NUE C 0.08% 0.06% 0.06%
      NVDA C 7.84% 2.61% 2.61%
      O D 0.11% 0.28% 0.11%
      ODFL B 0.09% 0.04% 0.04%
      OKE A 0.14% 0.44% 0.14%
      OMC C 0.04% 0.08% 0.04%
      ORCL B 0.66% 0.83% 0.66%
      OTIS C 0.09% 0.11% 0.09%
      OXY D 0.08% 0.07% 0.07%
      PAYX C 0.1% 0.28% 0.1%
      PCAR B 0.13% 0.33% 0.13%
      PCG A 0.1% 0.04% 0.04%
      PEG A 0.1% 0.31% 0.1%
      PEP F 0.49% 1.28% 0.49%
      PFG D 0.04% 0.1% 0.04%
      PG A 0.9% 1.91% 0.9%
      PGR A 0.34% 0.13% 0.13%
      PH A 0.2% 0.23% 0.2%
      PHM D 0.06% 0.04% 0.04%
      PLD D 0.24% 0.4% 0.24%
      PM B 0.45% 1.39% 0.45%
      PNC B 0.19% 0.47% 0.19%
      PPG F 0.06% 0.1% 0.06%
      PPL B 0.06% 0.12% 0.06%
      PRU A 0.1% 0.3% 0.1%
      PSA D 0.12% 0.33% 0.12%
      PSX C 0.12% 0.23% 0.12%
      PWR A 0.11% 0.04% 0.04%
      QCOM F 0.4% 0.48% 0.4%
      RF A 0.05% 0.17% 0.05%
      RJF A 0.07% 0.06% 0.06%
      ROK B 0.07% 0.07% 0.07%
      ROL B 0.03% 0.04% 0.03%
      ROP B 0.13% 0.05% 0.05%
      ROST C 0.1% 0.06% 0.06%
      RSG A 0.1% 0.11% 0.1%
      RTX C 0.35% 0.62% 0.35%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.25% 0.36% 0.25%
      SCHW B 0.27% 0.27% 0.27%
      SHW A 0.2% 0.15% 0.15%
      SO D 0.22% 0.47% 0.22%
      SPG B 0.12% 0.46% 0.12%
      SPGI C 0.36% 0.17% 0.17%
      SRE A 0.13% 0.25% 0.13%
      STLD B 0.05% 0.04% 0.04%
      STT A 0.06% 0.15% 0.06%
      STZ D 0.08% 0.12% 0.08%
      SWKS F 0.03% 0.04% 0.03%
      SYY B 0.08% 0.2% 0.08%
      TGT F 0.16% 0.28% 0.16%
      TJX A 0.3% 0.39% 0.3%
      TMUS B 0.26% 0.86% 0.26%
      TRGP B 0.1% 0.11% 0.1%
      TROW B 0.06% 0.16% 0.06%
      TRV B 0.13% 0.17% 0.13%
      TSCO D 0.07% 0.08% 0.07%
      TSN B 0.04% 0.09% 0.04%
      TXN C 0.41% 0.74% 0.41%
      TXT D 0.04% 0.02% 0.02%
      UNP C 0.32% 0.42% 0.32%
      UPS C 0.22% 0.51% 0.22%
      URI B 0.12% 0.09% 0.09%
      USB A 0.17% 0.48% 0.17%
      V A 1.16% 0.78% 0.78%
      VICI C 0.07% 0.28% 0.07%
      VLO C 0.1% 0.2% 0.1%
      VLTO D 0.06% 0.02% 0.02%
      VMC B 0.08% 0.06% 0.06%
      VRSK A 0.09% 0.05% 0.05%
      VTR C 0.06% 0.12% 0.06%
      WAB B 0.08% 0.03% 0.03%
      WEC A 0.07% 0.14% 0.07%
      WELL A 0.18% 0.25% 0.18%
      WFC A 0.57% 1.07% 0.57%
      WM A 0.18% 0.28% 0.18%
      WMB A 0.15% 0.43% 0.15%
      WMT A 0.82% 1.84% 0.82%
      WRB A 0.04% 0.08% 0.04%
      WY D 0.05% 0.07% 0.05%
      XEL A 0.09% 0.26% 0.09%
      XOM B 1.19% 2.84% 1.19%
      XYL D 0.07% 0.04% 0.04%
      YUM B 0.08% 0.13% 0.08%
      SPXV Overweight 181 Positions Relative to DLN
      Symbol Grade Weight
      AMZN C 4.25%
      TSLA B 2.0%
      BRK.A B 1.94%
      NFLX A 0.79%
      ACN C 0.5%
      ADBE C 0.5%
      AMD F 0.49%
      LIN D 0.48%
      NOW A 0.47%
      VZ C 0.39%
      T A 0.37%
      UBER D 0.35%
      NEE D 0.35%
      ETN A 0.32%
      PLTR B 0.3%
      PANW C 0.28%
      FI A 0.27%
      CB C 0.24%
      BA F 0.23%
      INTC D 0.23%
      ANET C 0.22%
      TT A 0.21%
      PYPL B 0.2%
      GEV B 0.2%
      AON A 0.19%
      CRWD B 0.18%
      CDNS B 0.18%
      SNPS B 0.18%
      CMG B 0.18%
      MMM D 0.16%
      ORLY B 0.16%
      TDG D 0.16%
      ADSK A 0.15%
      SLB C 0.14%
      FCX D 0.14%
      TFC A 0.14%
      FICO B 0.13%
      JCI C 0.13%
      ABNB C 0.13%
      FTNT C 0.13%
      KMI A 0.12%
      AZO C 0.12%
      RCL A 0.12%
      NXPI D 0.12%
      NEM D 0.11%
      VST B 0.11%
      CPRT A 0.11%
      F C 0.1%
      AXON A 0.1%
      ACGL D 0.09%
      CTVA C 0.09%
      CBRE B 0.09%
      IT C 0.09%
      NVR D 0.08%
      MNST C 0.08%
      LULU C 0.08%
      CHTR C 0.08%
      TTWO A 0.07%
      ANSS B 0.07%
      CSGP D 0.07%
      UAL A 0.07%
      GRMN B 0.07%
      WTW B 0.07%
      CCL B 0.06%
      EQT B 0.06%
      SW A 0.06%
      CPAY A 0.06%
      SYF B 0.06%
      GDDY A 0.06%
      TYL B 0.06%
      KEYS A 0.06%
      DECK A 0.06%
      ON D 0.06%
      FSLR F 0.05%
      LYV A 0.05%
      STX D 0.05%
      BLDR D 0.05%
      WDC D 0.05%
      WBD C 0.05%
      CFG B 0.05%
      PKG A 0.05%
      LYB F 0.05%
      LDOS C 0.05%
      IFF D 0.05%
      TDY B 0.05%
      EXPE B 0.05%
      PTC A 0.05%
      DVN F 0.05%
      LNT A 0.04%
      GEN B 0.04%
      EG C 0.04%
      NI A 0.04%
      DG F 0.04%
      TER D 0.04%
      KIM A 0.04%
      MAS D 0.04%
      TRMB B 0.04%
      IEX B 0.04%
      ULTA F 0.04%
      PNR A 0.04%
      KEY B 0.04%
      MAA B 0.04%
      NRG B 0.04%
      CTRA B 0.04%
      SNA A 0.04%
      ESS B 0.04%
      LUV C 0.04%
      ZBRA B 0.04%
      IP B 0.04%
      AIZ A 0.03%
      SJM D 0.03%
      BXP D 0.03%
      NCLH B 0.03%
      DAY B 0.03%
      EMN D 0.03%
      JNPR F 0.03%
      REG B 0.03%
      HST C 0.03%
      KMX B 0.03%
      ALB C 0.03%
      ALLE D 0.03%
      JKHY D 0.03%
      CPT B 0.03%
      CAG D 0.03%
      BG F 0.03%
      CHRW C 0.03%
      DLTR F 0.03%
      SWK D 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      UDR B 0.03%
      EPAM C 0.03%
      POOL C 0.03%
      NDSN B 0.03%
      FFIV B 0.03%
      APTV D 0.03%
      JBL B 0.03%
      EVRG A 0.03%
      DOC D 0.03%
      DPZ C 0.03%
      EL F 0.03%
      AMCR D 0.03%
      VRSN F 0.03%
      CF B 0.03%
      FMC D 0.02%
      MHK D 0.02%
      HII D 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      ENPH F 0.02%
      CE F 0.02%
      HAS D 0.02%
      APA D 0.02%
      RL B 0.02%
      MOS F 0.02%
      WYNN D 0.02%
      AOS F 0.02%
      CPB D 0.02%
      FRT B 0.02%
      MGM D 0.02%
      SMCI F 0.02%
      GL B 0.02%
      AES F 0.02%
      MKTX D 0.02%
      LKQ D 0.02%
      IPG D 0.02%
      FOXA B 0.02%
      PNW B 0.02%
      NWSA B 0.02%
      PAYC B 0.02%
      LW C 0.02%
      TAP C 0.02%
      GNRC B 0.02%
      NWS B 0.01%
      FOX A 0.01%
      WBA F 0.01%
      QRVO F 0.01%
      PARA C 0.01%
      BEN C 0.01%
      SPXV Underweight 45 Positions Relative to DLN
      Symbol Grade Weight
      ABBV D -2.23%
      JNJ D -2.16%
      UNH C -1.42%
      MRK F -0.89%
      LLY F -0.67%
      BMY B -0.64%
      AMGN D -0.6%
      GILD C -0.52%
      ABT B -0.49%
      CVS D -0.29%
      SYK C -0.28%
      APO B -0.23%
      CI F -0.23%
      TMO F -0.17%
      DHR F -0.15%
      ELV F -0.14%
      BDX F -0.13%
      ZTS D -0.13%
      ARES A -0.11%
      HCA F -0.11%
      LNG B -0.1%
      DTD A -0.09%
      COR B -0.08%
      CAH B -0.07%
      MCK B -0.07%
      DGX A -0.05%
      RS B -0.05%
      SUI D -0.05%
      A D -0.04%
      VRT B -0.04%
      RMD C -0.04%
      FCNCA A -0.03%
      WLK D -0.03%
      HUM C -0.03%
      LH C -0.03%
      BAH F -0.03%
      SIRI C -0.03%
      GEHC F -0.03%
      HEI B -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%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Insurance Electricity Computing Bank Banking Electronics Aerospace Investment Bank Real Estate Investment Trust Disability Insurance Products Semiconductor Chemical Financial Products Mining Petroleum Industry
      Compare ETFs