DLN vs. CSM ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
7,638
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | CSM |
|---|---|---|
| 30 Days | 2.40% | 2.89% |
| 60 Days | 4.32% | 4.45% |
| 90 Days | 6.32% | 6.39% |
| 12 Months | 31.22% | 32.21% |
167 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.29% | 0.04% | |
| AAPL | C | 3.54% | 5.01% | 3.54% | |
| ABBV | D | 2.23% | 0.2% | 0.2% | |
| ABT | B | 0.49% | 0.06% | 0.06% | |
| ADM | D | 0.09% | 0.21% | 0.09% | |
| ALL | A | 0.17% | 0.4% | 0.17% | |
| AMAT | F | 0.14% | 0.2% | 0.14% | |
| AME | A | 0.05% | 0.27% | 0.05% | |
| AMGN | D | 0.6% | 0.04% | 0.04% | |
| APD | A | 0.22% | 0.38% | 0.22% | |
| APH | A | 0.15% | 0.41% | 0.15% | |
| ARE | D | 0.1% | 0.3% | 0.1% | |
| AVB | B | 0.21% | 0.35% | 0.21% | |
| AVGO | D | 2.65% | 1.17% | 1.17% | |
| BAC | A | 1.45% | 0.29% | 0.29% | |
| BBY | D | 0.12% | 0.27% | 0.12% | |
| BDX | F | 0.13% | 0.37% | 0.13% | |
| BK | A | 0.27% | 0.06% | 0.06% | |
| BKR | B | 0.13% | 0.09% | 0.09% | |
| BMY | B | 0.64% | 0.48% | 0.48% | |
| BRO | B | 0.04% | 0.33% | 0.04% | |
| CAH | B | 0.07% | 0.34% | 0.07% | |
| CBOE | B | 0.05% | 0.33% | 0.05% | |
| CHD | B | 0.03% | 0.06% | 0.03% | |
| CI | F | 0.23% | 0.39% | 0.23% | |
| CLX | B | 0.09% | 0.06% | 0.06% | |
| CMCSA | B | 0.99% | 0.14% | 0.14% | |
| CME | A | 0.22% | 0.42% | 0.22% | |
| CNP | B | 0.06% | 0.35% | 0.06% | |
| COF | B | 0.18% | 0.18% | 0.18% | |
| COR | B | 0.08% | 0.32% | 0.08% | |
| COST | B | 0.47% | 0.32% | 0.32% | |
| CRM | B | 0.28% | 0.78% | 0.28% | |
| CSCO | B | 1.46% | 0.05% | 0.05% | |
| CSX | B | 0.12% | 0.23% | 0.12% | |
| CTSH | B | 0.08% | 0.32% | 0.08% | |
| CVS | D | 0.29% | 0.34% | 0.29% | |
| CVX | A | 1.79% | 0.1% | 0.1% | |
| DFS | B | 0.15% | 0.16% | 0.15% | |
| DHI | D | 0.06% | 0.08% | 0.06% | |
| DHR | F | 0.15% | 0.03% | 0.03% | |
| DIS | B | 0.22% | 0.11% | 0.11% | |
| DOW | F | 0.22% | 0.32% | 0.22% | |
| DTE | C | 0.11% | 0.33% | 0.11% | |
| DUK | C | 0.47% | 0.36% | 0.36% | |
| EBAY | D | 0.09% | 0.07% | 0.07% | |
| EIX | B | 0.18% | 0.36% | 0.18% | |
| EQIX | A | 0.22% | 0.25% | 0.22% | |
| EQR | B | 0.15% | 0.35% | 0.15% | |
| ERIE | D | 0.03% | 0.3% | 0.03% | |
| EXC | C | 0.18% | 0.37% | 0.18% | |
| FANG | D | 0.09% | 0.32% | 0.09% | |
| FDS | B | 0.02% | 0.05% | 0.02% | |
| FE | C | 0.13% | 0.28% | 0.13% | |
| FIS | C | 0.23% | 0.07% | 0.07% | |
| FITB | A | 0.18% | 0.14% | 0.14% | |
| FTV | C | 0.03% | 0.34% | 0.03% | |
| GE | D | 0.17% | 0.55% | 0.17% | |
| GEHC | F | 0.03% | 0.21% | 0.03% | |
| GM | B | 0.11% | 0.4% | 0.11% | |
| GOOG | C | 0.64% | 1.01% | 0.64% | |
| GOOGL | C | 0.99% | 1.25% | 0.99% | |
| HAL | C | 0.06% | 0.23% | 0.06% | |
| HBAN | A | 0.17% | 0.26% | 0.17% | |
| HCA | F | 0.11% | 0.16% | 0.11% | |
| HD | A | 2.08% | 0.34% | 0.34% | |
| HES | B | 0.07% | 0.15% | 0.07% | |
| HIG | B | 0.16% | 0.34% | 0.16% | |
| HPQ | B | 0.16% | 0.16% | 0.16% | |
| HRL | D | 0.08% | 0.06% | 0.06% | |
| HWM | A | 0.04% | 0.35% | 0.04% | |
| IBM | C | 1.37% | 0.04% | 0.04% | |
| INTU | C | 0.19% | 0.55% | 0.19% | |
| INVH | D | 0.08% | 0.28% | 0.08% | |
| IR | B | 0.04% | 0.32% | 0.04% | |
| J | F | 0.02% | 0.04% | 0.02% | |
| JNJ | D | 2.16% | 0.42% | 0.42% | |
| JPM | A | 3.69% | 0.66% | 0.66% | |
| KDP | D | 0.15% | 0.31% | 0.15% | |
| KHC | F | 0.23% | 0.11% | 0.11% | |
| KMB | D | 0.31% | 0.38% | 0.31% | |
| KO | D | 1.6% | 0.13% | 0.13% | |
| KR | B | 0.19% | 0.35% | 0.19% | |
| L | A | 0.02% | 0.33% | 0.02% | |
| LEN | D | 0.06% | 0.36% | 0.06% | |
| LEN | D | 0.01% | 0.36% | 0.01% | |
| LLY | F | 0.67% | 1.15% | 0.67% | |
| LMT | D | 0.49% | 0.31% | 0.31% | |
| LOW | D | 0.66% | 0.05% | 0.05% | |
| LRCX | F | 0.12% | 0.17% | 0.12% | |
| MA | C | 0.53% | 0.38% | 0.38% | |
| MAR | B | 0.16% | 0.09% | 0.09% | |
| MCD | D | 0.95% | 0.04% | 0.04% | |
| MCK | B | 0.07% | 0.44% | 0.07% | |
| MCO | B | 0.12% | 0.38% | 0.12% | |
| MET | A | 0.26% | 0.37% | 0.26% | |
| META | D | 0.99% | 1.6% | 0.99% | |
| MKC | D | 0.06% | 0.06% | 0.06% | |
| MMC | B | 0.29% | 0.04% | 0.04% | |
| MPC | D | 0.25% | 0.15% | 0.15% | |
| MPWR | F | 0.03% | 0.22% | 0.03% | |
| MRK | F | 0.89% | 0.66% | 0.66% | |
| MSCI | C | 0.06% | 0.15% | 0.06% | |
| MSFT | F | 3.17% | 4.33% | 3.17% | |
| MSI | B | 0.18% | 0.23% | 0.18% | |
| MTB | A | 0.18% | 0.32% | 0.18% | |
| MU | D | 0.09% | 0.42% | 0.09% | |
| NOC | D | 0.15% | 0.37% | 0.15% | |
| NTRS | A | 0.1% | 0.3% | 0.1% | |
| NUE | C | 0.06% | 0.07% | 0.06% | |
| NVDA | C | 2.61% | 4.79% | 2.61% | |
| OKE | A | 0.44% | 0.19% | 0.19% | |
| OMC | C | 0.08% | 0.22% | 0.08% | |
| ORCL | B | 0.83% | 0.13% | 0.13% | |
| OTIS | C | 0.11% | 0.34% | 0.11% | |
| PAYX | C | 0.28% | 0.07% | 0.07% | |
| PCG | A | 0.04% | 0.28% | 0.04% | |
| PEP | F | 1.28% | 0.33% | 0.33% | |
| PFG | D | 0.1% | 0.11% | 0.1% | |
| PG | A | 1.91% | 0.44% | 0.44% | |
| PGR | A | 0.13% | 0.23% | 0.13% | |
| PH | A | 0.23% | 0.42% | 0.23% | |
| PHM | D | 0.04% | 0.33% | 0.04% | |
| PLD | D | 0.4% | 0.35% | 0.35% | |
| PM | B | 1.39% | 0.04% | 0.04% | |
| PPG | F | 0.1% | 0.24% | 0.1% | |
| PRU | A | 0.3% | 0.35% | 0.3% | |
| PSX | C | 0.23% | 0.12% | 0.12% | |
| QCOM | F | 0.48% | 0.51% | 0.48% | |
| RF | A | 0.17% | 0.05% | 0.05% | |
| RJF | A | 0.06% | 0.35% | 0.06% | |
| RMD | C | 0.04% | 0.21% | 0.04% | |
| ROL | B | 0.04% | 0.27% | 0.04% | |
| ROP | B | 0.05% | 0.12% | 0.05% | |
| ROST | C | 0.06% | 0.04% | 0.04% | |
| RSG | A | 0.11% | 0.33% | 0.11% | |
| SO | D | 0.47% | 0.28% | 0.28% | |
| SPG | B | 0.46% | 0.15% | 0.15% | |
| SPGI | C | 0.17% | 0.55% | 0.17% | |
| STLD | B | 0.04% | 0.13% | 0.04% | |
| SWKS | F | 0.04% | 0.21% | 0.04% | |
| TGT | F | 0.28% | 0.36% | 0.28% | |
| TJX | A | 0.39% | 0.49% | 0.39% | |
| TMO | F | 0.17% | 0.53% | 0.17% | |
| TMUS | B | 0.86% | 0.48% | 0.48% | |
| TRGP | B | 0.11% | 0.38% | 0.11% | |
| TROW | B | 0.16% | 0.33% | 0.16% | |
| TRV | B | 0.17% | 0.11% | 0.11% | |
| TSN | B | 0.09% | 0.35% | 0.09% | |
| TXT | D | 0.02% | 0.25% | 0.02% | |
| UNH | C | 1.42% | 0.5% | 0.5% | |
| URI | B | 0.09% | 0.12% | 0.09% | |
| V | A | 0.78% | 0.46% | 0.46% | |
| VICI | C | 0.28% | 0.36% | 0.28% | |
| VLO | C | 0.2% | 0.08% | 0.08% | |
| VTR | C | 0.12% | 0.34% | 0.12% | |
| WAB | B | 0.03% | 0.26% | 0.03% | |
| WELL | A | 0.25% | 0.43% | 0.25% | |
| WFC | A | 1.07% | 0.15% | 0.15% | |
| WM | A | 0.28% | 0.04% | 0.04% | |
| WMT | A | 1.84% | 0.26% | 0.26% | |
| WRB | A | 0.08% | 0.09% | 0.08% | |
| WY | D | 0.07% | 0.32% | 0.07% | |
| XEL | A | 0.26% | 0.37% | 0.26% | |
| XOM | B | 2.84% | 0.52% | 0.52% | |
| XYL | D | 0.04% | 0.26% | 0.04% | |
| ZTS | D | 0.13% | 0.17% | 0.13% |
DLN Overweight 136 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 1.21% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| BX | A | 0.46% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| 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% | |
| 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% | |
| O | D | 0.28% | |
| SYK | C | 0.28% | |
| ETR | B | 0.27% | |
| SCHW | B | 0.27% | |
| SRE | A | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| APO | B | 0.23% | |
| DLR | B | 0.23% | |
| EMR | A | 0.22% | |
| DE | A | 0.22% | |
| KVUE | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| FAST | B | 0.2% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| FDX | B | 0.18% | |
| NSC | B | 0.18% | |
| NKE | D | 0.17% | |
| AMP | A | 0.17% | |
| GIS | D | 0.17% | |
| CTAS | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| AIG | B | 0.15% | |
| IRM | D | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| DRI | B | 0.13% | |
| YUM | B | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| ES | D | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.11% | |
| ATO | A | 0.11% | |
| LNG | B | 0.1% | |
| KLAC | D | 0.1% | |
| GWW | B | 0.1% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| LVS | C | 0.09% | |
| DD | D | 0.09% | |
| TSCO | D | 0.08% | |
| HSY | F | 0.08% | |
| HPE | B | 0.08% | |
| BR | A | 0.08% | |
| CMS | C | 0.08% | |
| NTAP | C | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | D | 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% | |
| OXY | D | 0.07% | |
| VMC | B | 0.06% | |
| GPC | D | 0.06% | |
| HLT | A | 0.06% | |
| VRSK | A | 0.05% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| EA | A | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| CDW | F | 0.04% | |
| MLM | B | 0.04% | |
| SBAC | D | 0.04% | |
| MRO | B | 0.04% | |
| VRT | B | 0.04% | |
| PWR | A | 0.04% | |
| HUBB | B | 0.04% | |
| ODFL | B | 0.04% | |
| FCNCA | A | 0.03% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| HUM | C | 0.03% | |
| AVY | D | 0.03% | |
| EXPD | D | 0.03% | |
| LH | C | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| GPN | B | 0.03% | |
| SIRI | C | 0.03% | |
| HEI | B | 0.02% | |
| VLTO | D | 0.02% | |
| JBHT | C | 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% |
DLN Underweight 134 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.62% | |
| BRK.A | B | -0.96% | |
| TSLA | B | -0.91% | |
| UBER | D | -0.5% | |
| ADBE | C | -0.49% | |
| NFLX | A | -0.48% | |
| VRTX | F | -0.46% | |
| TT | A | -0.44% | |
| ETN | A | -0.4% | |
| REGN | F | -0.4% | |
| SNPS | B | -0.39% | |
| RCL | A | -0.38% | |
| CBRE | B | -0.37% | |
| NEM | D | -0.36% | |
| GDDY | A | -0.35% | |
| CCL | B | -0.34% | |
| ACGL | D | -0.34% | |
| BG | F | -0.34% | |
| TAP | C | -0.34% | |
| LYV | A | -0.34% | |
| EG | C | -0.33% | |
| AIZ | A | -0.33% | |
| WYNN | D | -0.33% | |
| NVR | D | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| UAL | A | -0.33% | |
| SYF | B | -0.32% | |
| STE | F | -0.32% | |
| EMN | D | -0.32% | |
| FFIV | B | -0.32% | |
| LYB | F | -0.32% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| FTNT | C | -0.31% | |
| GL | B | -0.31% | |
| FRT | B | -0.31% | |
| RL | B | -0.31% | |
| ALLE | D | -0.31% | |
| BEN | C | -0.31% | |
| NCLH | B | -0.3% | |
| CPT | B | -0.3% | |
| SLB | C | -0.3% | |
| MAA | B | -0.29% | |
| STX | D | -0.29% | |
| ANET | C | -0.29% | |
| IDXX | F | -0.29% | |
| IVZ | B | -0.29% | |
| SWK | D | -0.28% | |
| LDOS | C | -0.28% | |
| CNC | D | -0.28% | |
| MTD | D | -0.27% | |
| SNA | A | -0.26% | |
| BAX | D | -0.26% | |
| MDT | D | -0.26% | |
| CE | F | -0.25% | |
| PYPL | B | -0.25% | |
| FOXA | B | -0.25% | |
| EL | F | -0.24% | |
| DG | F | -0.24% | |
| VRSN | F | -0.24% | |
| HII | D | -0.23% | |
| CRL | C | -0.23% | |
| PFE | D | -0.23% | |
| APA | D | -0.22% | |
| DOC | D | -0.22% | |
| TFX | F | -0.22% | |
| IQV | D | -0.22% | |
| WDC | D | -0.22% | |
| REG | B | -0.21% | |
| INTC | D | -0.21% | |
| T | A | -0.21% | |
| AES | F | -0.21% | |
| QRVO | F | -0.2% | |
| APTV | D | -0.2% | |
| KMX | B | -0.2% | |
| VTRS | A | -0.2% | |
| SJM | D | -0.19% | |
| CRWD | B | -0.19% | |
| PARA | C | -0.19% | |
| PANW | C | -0.19% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| AKAM | D | -0.18% | |
| CFG | B | -0.17% | |
| BLDR | D | -0.17% | |
| WBA | F | -0.16% | |
| ADSK | A | -0.16% | |
| F | C | -0.15% | |
| INCY | C | -0.15% | |
| BWA | D | -0.15% | |
| CDNS | B | -0.15% | |
| AMD | F | -0.15% | |
| PNW | B | -0.14% | |
| BIIB | F | -0.14% | |
| JKHY | D | -0.13% | |
| NOW | A | -0.13% | |
| HOLX | D | -0.12% | |
| FCX | D | -0.12% | |
| KMI | A | -0.12% | |
| TDY | B | -0.12% | |
| FSLR | F | -0.11% | |
| GRMN | B | -0.11% | |
| IPG | D | -0.11% | |
| CPB | D | -0.1% | |
| MOH | F | -0.1% | |
| CAG | D | -0.1% | |
| LKQ | D | -0.1% | |
| CTVA | C | -0.1% | |
| ISRG | A | -0.09% | |
| DXCM | D | -0.09% | |
| LNT | A | -0.09% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| ABNB | C | -0.08% | |
| MTCH | D | -0.07% | |
| AOS | F | -0.06% | |
| CTLT | B | -0.06% | |
| FMC | D | -0.06% | |
| IP | B | -0.06% | |
| NWSA | B | -0.05% | |
| GEV | B | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| VZ | C | -0.05% | |
| SMCI | F | -0.04% | |
| CSGP | D | -0.04% | |
| PTC | A | -0.04% | |
| CHRW | C | -0.04% | |
| TRMB | B | -0.04% | |
| MAS | D | -0.04% | |
| CMG | B | -0.04% | |
| EPAM | C | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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