VWI vs. DLN ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to WisdomTree LargeCap Dividend Fund (DLN)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* 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 | VWI | DLN |
|---|---|---|
| 30 Days | -1.13% | 2.40% |
| 60 Days | -0.64% | 4.32% |
| 90 Days | 0.23% | 6.32% |
| 12 Months | 11.38% | 31.22% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VWI | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.4% | 2.23% | 0.4% | |
| BKR | B | 0.13% | 0.13% | 0.13% | |
| BMY | B | 0.38% | 0.64% | 0.38% | |
| C | A | 0.46% | 0.74% | 0.46% | |
| CAH | B | 0.26% | 0.07% | 0.07% | |
| CLX | B | 0.16% | 0.09% | 0.09% | |
| CME | A | 1.66% | 0.22% | 0.22% | |
| CSCO | B | 0.86% | 1.46% | 0.86% | |
| DOW | F | 0.58% | 0.22% | 0.22% | |
| DRI | B | 0.25% | 0.13% | 0.13% | |
| DUK | C | 0.26% | 0.47% | 0.26% | |
| GILD | C | 0.31% | 0.52% | 0.31% | |
| GLW | B | 0.26% | 0.19% | 0.19% | |
| HON | B | 0.36% | 0.6% | 0.36% | |
| IBM | C | 0.76% | 1.37% | 0.76% | |
| KMB | D | 0.29% | 0.31% | 0.29% | |
| LMT | D | 0.37% | 0.49% | 0.37% | |
| MO | A | 1.37% | 0.8% | 0.8% | |
| MRK | F | 0.19% | 0.89% | 0.19% | |
| MS | A | 0.34% | 1.21% | 0.34% | |
| PAYX | C | 0.45% | 0.28% | 0.28% | |
| PM | B | 0.18% | 1.39% | 0.18% | |
| PRU | A | 0.29% | 0.3% | 0.29% | |
| TXN | C | 0.26% | 0.74% | 0.26% | |
| UPS | C | 0.35% | 0.51% | 0.35% | |
| WM | A | 0.26% | 0.28% | 0.26% |
VWI Overweight 82 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | 28.39% | |
| ARCC | A | 3.96% | |
| USHY | B | 3.17% | |
| BXSL | A | 1.89% | |
| VCIT | D | 1.51% | |
| VGIT | D | 1.49% | |
| BTI | B | 1.31% | |
| MAIN | A | 1.22% | |
| VALE | F | 1.21% | |
| CIG | C | 0.98% | |
| LYB | F | 0.97% | |
| CIB | B | 0.91% | |
| VOD | F | 0.78% | |
| FHI | A | 0.74% | |
| WU | D | 0.72% | |
| BKE | B | 0.7% | |
| BBD | D | 0.68% | |
| WEN | D | 0.67% | |
| PNM | F | 0.67% | |
| ABEV | F | 0.64% | |
| KMI | A | 0.62% | |
| SBRA | C | 0.61% | |
| KNTK | B | 0.61% | |
| NGG | D | 0.59% | |
| AY | B | 0.57% | |
| HSBC | B | 0.56% | |
| VIV | F | 0.53% | |
| EPR | D | 0.53% | |
| EVRG | A | 0.52% | |
| AMCR | D | 0.51% | |
| EQNR | D | 0.49% | |
| AFG | A | 0.47% | |
| E | F | 0.45% | |
| STLA | F | 0.45% | |
| XRX | F | 0.45% | |
| CPA | D | 0.43% | |
| RIO | D | 0.43% | |
| TFC | A | 0.42% | |
| MSM | C | 0.41% | |
| FHB | A | 0.39% | |
| PFE | D | 0.38% | |
| VTEB | B | 0.37% | |
| UMC | F | 0.36% | |
| PINC | B | 0.36% | |
| MAN | D | 0.35% | |
| PMT | D | 0.32% | |
| NVS | D | 0.31% | |
| ERIC | B | 0.31% | |
| AXS | A | 0.31% | |
| VZ | C | 0.3% | |
| STWD | C | 0.29% | |
| INSW | F | 0.28% | |
| INFY | B | 0.27% | |
| MTN | C | 0.27% | |
| GGB | C | 0.26% | |
| CBRL | C | 0.26% | |
| MDT | D | 0.26% | |
| VIRT | B | 0.25% | |
| TEF | D | 0.23% | |
| GSK | F | 0.22% | |
| CNH | C | 0.21% | |
| VTRS | A | 0.21% | |
| T | A | 0.2% | |
| CRI | D | 0.19% | |
| ENR | B | 0.19% | |
| WHR | B | 0.19% | |
| WBA | F | 0.19% | |
| JNPR | F | 0.18% | |
| PSEC | D | 0.17% | |
| DEA | D | 0.16% | |
| OHI | C | 0.16% | |
| OTEX | D | 0.15% | |
| GRMN | B | 0.15% | |
| BAX | D | 0.14% | |
| DTM | B | 0.14% | |
| ZTO | F | 0.14% | |
| MMM | D | 0.14% | |
| CIVI | D | 0.13% | |
| GLPI | C | 0.13% | |
| IPG | D | 0.12% | |
| FRO | F | 0.11% | |
| NUS | D | 0.08% |
VWI Underweight 277 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.69% | |
| AAPL | C | -3.54% | |
| MSFT | F | -3.17% | |
| XOM | B | -2.84% | |
| AVGO | D | -2.65% | |
| NVDA | C | -2.61% | |
| JNJ | D | -2.16% | |
| HD | A | -2.08% | |
| PG | A | -1.91% | |
| WMT | A | -1.84% | |
| CVX | A | -1.79% | |
| KO | D | -1.6% | |
| BAC | A | -1.45% | |
| UNH | C | -1.42% | |
| PEP | F | -1.28% | |
| WFC | A | -1.07% | |
| META | D | -0.99% | |
| CMCSA | B | -0.99% | |
| GOOGL | C | -0.99% | |
| MCD | D | -0.95% | |
| TMUS | B | -0.86% | |
| ORCL | B | -0.83% | |
| GS | A | -0.8% | |
| V | A | -0.78% | |
| LLY | F | -0.67% | |
| LOW | D | -0.66% | |
| GOOG | C | -0.64% | |
| RTX | C | -0.62% | |
| AMGN | D | -0.6% | |
| MA | C | -0.53% | |
| BLK | C | -0.51% | |
| CAT | B | -0.51% | |
| ABT | B | -0.49% | |
| EOG | A | -0.49% | |
| QCOM | F | -0.48% | |
| USB | A | -0.48% | |
| PNC | B | -0.47% | |
| SO | D | -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% | |
| 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% | |
| SYK | C | -0.28% | |
| VICI | 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% | |
| ICE | C | -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% | |
| EQIX | A | -0.22% | |
| EMR | A | -0.22% | |
| DIS | B | -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% | |
| INTU | C | -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% | |
| SHW | 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% | |
| DHR | F | -0.15% | |
| WEC | A | -0.14% | |
| ECL | D | -0.14% | |
| KKR | A | -0.14% | |
| ELV | F | -0.14% | |
| AMAT | F | -0.14% | |
| BDX | F | -0.13% | |
| FE | C | -0.13% | |
| YUM | B | -0.13% | |
| ZTS | D | -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% | |
| 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% | |
| 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% | |
| 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% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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
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