DLN vs. DJIA ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Global X Dow 30 Covered Call ETF (DJIA)
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
$78.03
Average Daily Volume
94,354
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.13
Average Daily Volume
24,176
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | DJIA |
|---|---|---|
| 30 Days | 2.35% | 2.35% |
| 60 Days | 4.43% | 4.19% |
| 90 Days | 7.46% | 4.98% |
| 12 Months | 27.92% | 11.73% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.64% | 3.59% | 3.59% | |
| AMGN | B | 0.73% | 5.32% | 0.73% | |
| AXP | B | 0.35% | 4.12% | 0.35% | |
| CAT | B | 0.47% | 5.48% | 0.47% | |
| CRM | D | 0.23% | 4.09% | 0.23% | |
| CSCO | B | 1.31% | 0.8% | 0.8% | |
| CVX | D | 1.61% | 2.25% | 1.61% | |
| DIS | D | 0.18% | 1.44% | 0.18% | |
| DOW | D | 0.26% | 0.81% | 0.26% | |
| GS | C | 0.66% | 7.65% | 0.66% | |
| HD | A | 1.99% | 6.04% | 1.99% | |
| HON | D | 0.56% | 3.3% | 0.56% | |
| IBM | A | 1.47% | 3.41% | 1.47% | |
| JNJ | C | 2.4% | 2.66% | 2.4% | |
| JPM | D | 3.23% | 3.33% | 3.23% | |
| KO | B | 1.92% | 1.15% | 1.15% | |
| MCD | B | 0.99% | 4.72% | 0.99% | |
| MRK | D | 1.11% | 1.86% | 1.11% | |
| MSFT | C | 3.39% | 6.89% | 3.39% | |
| NKE | D | 0.18% | 1.26% | 0.18% | |
| PG | C | 2.03% | 2.8% | 2.03% | |
| TRV | B | 0.15% | 3.78% | 0.15% | |
| UNH | C | 1.47% | 9.49% | 1.47% | |
| V | C | 0.75% | 4.6% | 0.75% | |
| WMT | B | 1.81% | 1.28% | 1.28% |
DLN Overweight 275 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.75% | |
| XOM | D | 2.75% | |
| ABBV | C | 2.73% | |
| NVDA | D | 2.27% | |
| PEP | D | 1.48% | |
| PM | C | 1.4% | |
| BAC | D | 1.25% | |
| META | A | 0.97% | |
| CMCSA | D | 0.95% | |
| GOOGL | D | 0.93% | |
| MS | C | 0.91% | |
| LLY | C | 0.87% | |
| MO | C | 0.79% | |
| WFC | D | 0.78% | |
| TMUS | C | 0.77% | |
| ORCL | B | 0.76% | |
| TXN | C | 0.75% | |
| RTX | C | 0.65% | |
| LOW | A | 0.64% | |
| C | D | 0.64% | |
| GOOG | D | 0.59% | |
| BMY | C | 0.57% | |
| LMT | B | 0.54% | |
| MA | B | 0.52% | |
| QCOM | F | 0.52% | |
| DUK | B | 0.51% | |
| GILD | B | 0.51% | |
| ABT | C | 0.51% | |
| UPS | F | 0.51% | |
| COST | B | 0.5% | |
| MDLZ | C | 0.5% | |
| SO | A | 0.49% | |
| PLD | C | 0.48% | |
| UNP | C | 0.46% | |
| BLK | B | 0.45% | |
| EOG | D | 0.45% | |
| SPG | A | 0.44% | |
| USB | B | 0.44% | |
| AMT | C | 0.43% | |
| PNC | A | 0.42% | |
| CL | C | 0.42% | |
| TJX | C | 0.4% | |
| D | B | 0.39% | |
| ADP | B | 0.38% | |
| BX | B | 0.38% | |
| SBUX | C | 0.37% | |
| OKE | B | 0.37% | |
| WMB | B | 0.36% | |
| PSA | B | 0.36% | |
| KMB | D | 0.35% | |
| CCI | C | 0.35% | |
| ITW | C | 0.34% | |
| COP | D | 0.34% | |
| MMC | C | 0.32% | |
| O | C | 0.32% | |
| AEP | C | 0.32% | |
| CVS | F | 0.32% | |
| AFL | C | 0.31% | |
| VICI | C | 0.31% | |
| PEG | A | 0.3% | |
| PCAR | D | 0.29% | |
| BKNG | B | 0.28% | |
| PAYX | C | 0.28% | |
| TGT | C | 0.28% | |
| PRU | C | 0.28% | |
| KHC | C | 0.27% | |
| ADI | C | 0.27% | |
| MPC | D | 0.27% | |
| SYK | C | 0.27% | |
| WM | D | 0.27% | |
| CI | C | 0.27% | |
| ICE | C | 0.26% | |
| XEL | B | 0.25% | |
| WELL | C | 0.25% | |
| ED | C | 0.25% | |
| BK | A | 0.25% | |
| DTD | A | 0.25% | |
| MET | A | 0.24% | |
| GD | B | 0.23% | |
| FIS | B | 0.23% | |
| PSX | D | 0.23% | |
| SRE | B | 0.23% | |
| ETR | A | 0.23% | |
| CME | C | 0.22% | |
| EQIX | B | 0.22% | |
| SCHW | D | 0.22% | |
| TMO | C | 0.22% | |
| EXR | B | 0.22% | |
| DE | B | 0.22% | |
| AVB | C | 0.22% | |
| KVUE | C | 0.22% | |
| GIS | B | 0.21% | |
| SYY | D | 0.21% | |
| DLR | B | 0.21% | |
| VLO | F | 0.2% | |
| ELV | C | 0.2% | |
| APD | B | 0.2% | |
| PH | A | 0.2% | |
| KDP | B | 0.19% | |
| EIX | C | 0.19% | |
| INTU | C | 0.19% | |
| DHR | C | 0.19% | |
| EXC | B | 0.19% | |
| FAST | C | 0.18% | |
| GLW | B | 0.18% | |
| EMR | D | 0.18% | |
| FDX | F | 0.18% | |
| NSC | C | 0.18% | |
| KR | C | 0.18% | |
| SPGI | A | 0.18% | |
| CMI | C | 0.17% | |
| HIG | B | 0.17% | |
| MSI | B | 0.17% | |
| ALL | B | 0.17% | |
| GE | A | 0.17% | |
| CTAS | C | 0.16% | |
| AMAT | D | 0.16% | |
| FITB | B | 0.16% | |
| IRM | B | 0.16% | |
| NOC | A | 0.16% | |
| APO | B | 0.16% | |
| EQR | C | 0.16% | |
| FE | C | 0.15% | |
| RF | B | 0.15% | |
| TROW | D | 0.15% | |
| ECL | A | 0.15% | |
| AIG | D | 0.15% | |
| SHW | B | 0.15% | |
| ZTS | C | 0.15% | |
| K | A | 0.15% | |
| HPQ | D | 0.15% | |
| PGR | A | 0.14% | |
| AMP | B | 0.14% | |
| YUM | F | 0.14% | |
| ES | C | 0.14% | |
| AEE | A | 0.14% | |
| HBAN | B | 0.14% | |
| MAR | C | 0.14% | |
| WEC | B | 0.14% | |
| BDX | F | 0.14% | |
| COF | A | 0.14% | |
| MTB | A | 0.14% | |
| APH | C | 0.14% | |
| LHX | C | 0.13% | |
| KLAC | D | 0.13% | |
| HCA | A | 0.13% | |
| VTR | C | 0.13% | |
| MCO | A | 0.13% | |
| STT | B | 0.13% | |
| BBY | C | 0.13% | |
| STZ | D | 0.13% | |
| LRCX | F | 0.13% | |
| DFS | B | 0.12% | |
| ARE | C | 0.12% | |
| CSX | D | 0.12% | |
| DTE | B | 0.12% | |
| KKR | A | 0.12% | |
| DRI | B | 0.12% | |
| PPG | D | 0.11% | |
| ATO | B | 0.11% | |
| BKR | C | 0.11% | |
| CARR | B | 0.11% | |
| RSG | D | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | B | 0.11% | |
| DD | B | 0.1% | |
| EBAY | B | 0.1% | |
| ADM | D | 0.1% | |
| MCHP | D | 0.1% | |
| HRL | D | 0.09% | |
| NTAP | D | 0.09% | |
| TRGP | B | 0.09% | |
| CMS | B | 0.09% | |
| NTRS | B | 0.09% | |
| INVH | C | 0.09% | |
| TSN | D | 0.09% | |
| CLX | C | 0.09% | |
| FANG | D | 0.09% | |
| GM | B | 0.09% | |
| GWW | A | 0.09% | |
| HSY | D | 0.09% | |
| ARES | A | 0.09% | |
| PFG | B | 0.09% | |
| OXY | F | 0.08% | |
| AWK | C | 0.08% | |
| CINF | C | 0.08% | |
| BR | D | 0.08% | |
| TSCO | C | 0.08% | |
| WRB | C | 0.08% | |
| URI | B | 0.08% | |
| MU | F | 0.08% | |
| CTSH | C | 0.08% | |
| OMC | B | 0.08% | |
| LNG | C | 0.08% | |
| MCK | F | 0.07% | |
| SUI | C | 0.07% | |
| ROK | F | 0.07% | |
| NDAQ | A | 0.07% | |
| ROST | C | 0.07% | |
| HES | D | 0.07% | |
| HPE | D | 0.07% | |
| CAH | C | 0.07% | |
| MKC | C | 0.07% | |
| GPC | D | 0.07% | |
| AJG | D | 0.07% | |
| DHI | C | 0.07% | |
| CEG | A | 0.07% | |
| LVS | D | 0.07% | |
| WY | C | 0.07% | |
| ROP | C | 0.06% | |
| NUE | F | 0.06% | |
| SWKS | F | 0.06% | |
| HLT | B | 0.06% | |
| HAL | F | 0.06% | |
| CNP | D | 0.06% | |
| DELL | C | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | C | 0.06% | |
| RS | D | 0.05% | |
| CDW | D | 0.05% | |
| VRSK | D | 0.05% | |
| DOV | B | 0.05% | |
| DGX | C | 0.05% | |
| RJF | C | 0.05% | |
| EA | D | 0.05% | |
| AME | C | 0.05% | |
| RMD | C | 0.05% | |
| XYL | D | 0.05% | |
| PHM | B | 0.05% | |
| VMC | D | 0.05% | |
| CBOE | C | 0.05% | |
| PWR | B | 0.04% | |
| EFX | C | 0.04% | |
| BAH | B | 0.04% | |
| IR | C | 0.04% | |
| MRO | C | 0.04% | |
| BALL | C | 0.04% | |
| AVY | D | 0.04% | |
| BRO | C | 0.04% | |
| DAL | C | 0.04% | |
| HWM | B | 0.04% | |
| GEHC | C | 0.04% | |
| A | C | 0.04% | |
| HUM | F | 0.04% | |
| ROL | C | 0.04% | |
| MPWR | C | 0.04% | |
| ODFL | D | 0.04% | |
| HUBB | A | 0.04% | |
| PCG | B | 0.04% | |
| SBAC | C | 0.04% | |
| ERIE | B | 0.04% | |
| FTV | C | 0.03% | |
| VRT | C | 0.03% | |
| WAB | A | 0.03% | |
| STLD | D | 0.03% | |
| GPN | D | 0.03% | |
| CHD | C | 0.03% | |
| WLK | D | 0.03% | |
| MLM | D | 0.03% | |
| EXPD | C | 0.03% | |
| HEI | A | 0.02% | |
| LPLA | F | 0.02% | |
| TXT | D | 0.02% | |
| FDS | C | 0.02% | |
| L | D | 0.02% | |
| J | C | 0.02% | |
| JBHT | D | 0.02% | |
| VLTO | B | 0.02% | |
| WST | D | 0.02% | |
| FCNCA | D | 0.02% | |
| ZBH | F | 0.02% | |
| WMG | D | 0.01% | |
| LEN | C | 0.01% | |
| TW | B | 0.01% | |
| HEI | A | 0.01% |
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
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Compare ETFs
