DLN vs. FDMO ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Momentum Factor ETF (FDMO)
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
$77.75
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | FDMO |
|---|---|---|
| 30 Days | 2.59% | 2.38% |
| 60 Days | 4.99% | 3.81% |
| 90 Days | 7.41% | 3.20% |
| 12 Months | 26.00% | 38.11% |
73 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.73% | 1.35% | 1.35% | |
| AEP | C | 0.32% | 0.26% | 0.26% | |
| ALL | B | 0.17% | 0.56% | 0.17% | |
| AMAT | D | 0.16% | 1.4% | 0.16% | |
| AMGN | B | 0.73% | 1.01% | 0.73% | |
| AMT | C | 0.43% | 0.34% | 0.34% | |
| APH | D | 0.14% | 1.32% | 0.14% | |
| AVB | B | 0.22% | 0.2% | 0.2% | |
| AVGO | C | 2.75% | 2.7% | 2.7% | |
| AVY | C | 0.04% | 0.16% | 0.04% | |
| AXP | B | 0.35% | 0.73% | 0.35% | |
| BAC | D | 1.25% | 0.93% | 0.93% | |
| BKNG | C | 0.28% | 0.72% | 0.28% | |
| C | C | 0.64% | 0.61% | 0.61% | |
| CAT | B | 0.47% | 0.7% | 0.47% | |
| CEG | C | 0.07% | 0.29% | 0.07% | |
| CL | D | 0.42% | 0.41% | 0.41% | |
| COST | B | 0.5% | 1.04% | 0.5% | |
| CTAS | B | 0.16% | 0.53% | 0.16% | |
| DELL | D | 0.06% | 1.26% | 0.06% | |
| DLR | B | 0.21% | 0.23% | 0.21% | |
| DUK | C | 0.51% | 0.33% | 0.33% | |
| ECL | B | 0.15% | 0.25% | 0.15% | |
| ELV | C | 0.2% | 0.95% | 0.2% | |
| EQIX | C | 0.22% | 0.29% | 0.22% | |
| EXR | B | 0.22% | 0.21% | 0.21% | |
| FANG | D | 0.09% | 0.25% | 0.09% | |
| GD | B | 0.23% | 0.51% | 0.23% | |
| GE | B | 0.17% | 0.75% | 0.17% | |
| GOOGL | D | 0.93% | 3.45% | 0.93% | |
| GS | C | 0.66% | 0.71% | 0.66% | |
| HD | B | 1.99% | 1.18% | 1.18% | |
| HIG | B | 0.17% | 0.52% | 0.17% | |
| HLT | B | 0.06% | 0.56% | 0.06% | |
| IRM | C | 0.16% | 0.2% | 0.16% | |
| JPM | D | 3.23% | 1.54% | 1.54% | |
| KKR | B | 0.12% | 0.6% | 0.12% | |
| KLAC | D | 0.13% | 1.33% | 0.13% | |
| KO | C | 1.92% | 0.77% | 0.77% | |
| LLY | C | 0.87% | 2.16% | 0.87% | |
| MCK | F | 0.07% | 0.69% | 0.07% | |
| META | B | 0.97% | 2.43% | 0.97% | |
| MLM | D | 0.03% | 0.17% | 0.03% | |
| MPC | F | 0.27% | 0.32% | 0.27% | |
| MRK | D | 1.11% | 1.25% | 1.11% | |
| MSFT | C | 3.39% | 7.28% | 3.39% | |
| MU | F | 0.08% | 1.22% | 0.08% | |
| NVDA | D | 2.27% | 6.83% | 2.27% | |
| OKE | B | 0.37% | 0.35% | 0.35% | |
| PEG | B | 0.3% | 0.24% | 0.24% | |
| PG | C | 2.03% | 1.03% | 1.03% | |
| PGR | B | 0.14% | 0.8% | 0.14% | |
| PM | C | 1.4% | 0.62% | 0.62% | |
| PSA | B | 0.36% | 0.26% | 0.26% | |
| PSX | F | 0.23% | 0.3% | 0.23% | |
| RSG | D | 0.11% | 0.46% | 0.11% | |
| RTX | C | 0.65% | 0.67% | 0.65% | |
| SHW | B | 0.15% | 0.3% | 0.15% | |
| SO | B | 0.49% | 0.34% | 0.34% | |
| SPG | B | 0.44% | 0.24% | 0.24% | |
| STLD | F | 0.03% | 0.14% | 0.03% | |
| TJX | B | 0.4% | 0.72% | 0.4% | |
| TMUS | C | 0.77% | 0.44% | 0.44% | |
| TRGP | B | 0.09% | 0.31% | 0.09% | |
| V | C | 0.75% | 1.33% | 0.75% | |
| VRT | C | 0.03% | 0.48% | 0.03% | |
| WAB | B | 0.03% | 0.45% | 0.03% | |
| WELL | C | 0.25% | 0.29% | 0.25% | |
| WFC | D | 0.78% | 0.75% | 0.75% | |
| WM | D | 0.27% | 0.51% | 0.27% | |
| WMB | B | 0.36% | 0.34% | 0.34% | |
| WMT | C | 1.81% | 0.93% | 0.93% | |
| XOM | C | 2.75% | 1.16% | 1.16% |
DLN Overweight 227 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.64% | |
| JNJ | C | 2.4% | |
| CVX | D | 1.61% | |
| PEP | C | 1.48% | |
| UNH | C | 1.47% | |
| IBM | B | 1.47% | |
| CSCO | C | 1.31% | |
| MCD | B | 0.99% | |
| CMCSA | D | 0.95% | |
| MS | D | 0.91% | |
| MO | C | 0.79% | |
| ORCL | C | 0.76% | |
| TXN | C | 0.75% | |
| LOW | B | 0.64% | |
| GOOG | D | 0.59% | |
| BMY | C | 0.57% | |
| HON | D | 0.56% | |
| LMT | C | 0.54% | |
| MA | B | 0.52% | |
| QCOM | D | 0.52% | |
| GILD | B | 0.51% | |
| ABT | C | 0.51% | |
| UPS | D | 0.51% | |
| MDLZ | B | 0.5% | |
| PLD | C | 0.48% | |
| UNP | C | 0.46% | |
| BLK | B | 0.45% | |
| EOG | D | 0.45% | |
| USB | B | 0.44% | |
| PNC | B | 0.42% | |
| D | C | 0.39% | |
| ADP | B | 0.38% | |
| BX | B | 0.38% | |
| SBUX | C | 0.37% | |
| KMB | D | 0.35% | |
| CCI | C | 0.35% | |
| ITW | C | 0.34% | |
| COP | D | 0.34% | |
| MMC | C | 0.32% | |
| O | C | 0.32% | |
| CVS | D | 0.32% | |
| AFL | C | 0.31% | |
| VICI | C | 0.31% | |
| PCAR | D | 0.29% | |
| PAYX | C | 0.28% | |
| TGT | C | 0.28% | |
| PRU | C | 0.28% | |
| KHC | C | 0.27% | |
| ADI | C | 0.27% | |
| SYK | C | 0.27% | |
| CI | C | 0.27% | |
| DOW | D | 0.26% | |
| ICE | C | 0.26% | |
| XEL | B | 0.25% | |
| ED | C | 0.25% | |
| BK | B | 0.25% | |
| DTD | A | 0.25% | |
| MET | B | 0.24% | |
| FIS | B | 0.23% | |
| SRE | C | 0.23% | |
| ETR | B | 0.23% | |
| CRM | D | 0.23% | |
| CME | C | 0.22% | |
| SCHW | D | 0.22% | |
| TMO | B | 0.22% | |
| DE | B | 0.22% | |
| KVUE | C | 0.22% | |
| GIS | B | 0.21% | |
| SYY | D | 0.21% | |
| VLO | F | 0.2% | |
| APD | B | 0.2% | |
| PH | B | 0.2% | |
| KDP | B | 0.19% | |
| EIX | C | 0.19% | |
| INTU | C | 0.19% | |
| DHR | B | 0.19% | |
| EXC | C | 0.19% | |
| NKE | D | 0.18% | |
| DIS | D | 0.18% | |
| FAST | C | 0.18% | |
| GLW | C | 0.18% | |
| EMR | D | 0.18% | |
| FDX | C | 0.18% | |
| NSC | C | 0.18% | |
| KR | C | 0.18% | |
| SPGI | B | 0.18% | |
| CMI | C | 0.17% | |
| MSI | B | 0.17% | |
| FITB | B | 0.16% | |
| NOC | B | 0.16% | |
| APO | C | 0.16% | |
| EQR | B | 0.16% | |
| FE | C | 0.15% | |
| RF | B | 0.15% | |
| TROW | D | 0.15% | |
| AIG | D | 0.15% | |
| ZTS | C | 0.15% | |
| K | B | 0.15% | |
| HPQ | D | 0.15% | |
| TRV | C | 0.15% | |
| AMP | A | 0.14% | |
| YUM | D | 0.14% | |
| ES | C | 0.14% | |
| AEE | C | 0.14% | |
| HBAN | B | 0.14% | |
| MAR | C | 0.14% | |
| WEC | C | 0.14% | |
| BDX | D | 0.14% | |
| COF | B | 0.14% | |
| MTB | B | 0.14% | |
| LHX | C | 0.13% | |
| HCA | B | 0.13% | |
| VTR | C | 0.13% | |
| MCO | B | 0.13% | |
| STT | A | 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 | C | 0.12% | |
| DRI | B | 0.12% | |
| PPG | D | 0.11% | |
| ATO | B | 0.11% | |
| BKR | C | 0.11% | |
| CARR | B | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | C | 0.11% | |
| DD | B | 0.1% | |
| EBAY | B | 0.1% | |
| ADM | D | 0.1% | |
| MCHP | F | 0.1% | |
| HRL | C | 0.09% | |
| NTAP | D | 0.09% | |
| CMS | C | 0.09% | |
| NTRS | A | 0.09% | |
| INVH | C | 0.09% | |
| TSN | C | 0.09% | |
| CLX | C | 0.09% | |
| GM | C | 0.09% | |
| GWW | B | 0.09% | |
| HSY | C | 0.09% | |
| ARES | B | 0.09% | |
| PFG | B | 0.09% | |
| OXY | F | 0.08% | |
| AWK | B | 0.08% | |
| CINF | B | 0.08% | |
| BR | D | 0.08% | |
| TSCO | C | 0.08% | |
| WRB | C | 0.08% | |
| URI | B | 0.08% | |
| CTSH | C | 0.08% | |
| OMC | B | 0.08% | |
| LNG | C | 0.08% | |
| SUI | B | 0.07% | |
| ROK | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ROST | C | 0.07% | |
| HES | F | 0.07% | |
| HPE | D | 0.07% | |
| CAH | C | 0.07% | |
| MKC | C | 0.07% | |
| GPC | D | 0.07% | |
| AJG | D | 0.07% | |
| DHI | B | 0.07% | |
| LVS | D | 0.07% | |
| WY | C | 0.07% | |
| ROP | C | 0.06% | |
| NUE | F | 0.06% | |
| SWKS | D | 0.06% | |
| HAL | F | 0.06% | |
| CNP | C | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | B | 0.06% | |
| RS | D | 0.05% | |
| CDW | D | 0.05% | |
| VRSK | D | 0.05% | |
| DOV | B | 0.05% | |
| DGX | B | 0.05% | |
| RJF | C | 0.05% | |
| EA | D | 0.05% | |
| AME | C | 0.05% | |
| RMD | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| VMC | D | 0.05% | |
| CBOE | C | 0.05% | |
| PWR | B | 0.04% | |
| EFX | B | 0.04% | |
| BAH | C | 0.04% | |
| IR | C | 0.04% | |
| MRO | C | 0.04% | |
| BALL | C | 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 | B | 0.04% | |
| PCG | C | 0.04% | |
| SBAC | C | 0.04% | |
| ERIE | B | 0.04% | |
| FTV | C | 0.03% | |
| GPN | D | 0.03% | |
| CHD | D | 0.03% | |
| WLK | D | 0.03% | |
| EXPD | C | 0.03% | |
| HEI | B | 0.02% | |
| LPLA | D | 0.02% | |
| TXT | D | 0.02% | |
| FDS | C | 0.02% | |
| L | C | 0.02% | |
| J | C | 0.02% | |
| JBHT | D | 0.02% | |
| VLTO | C | 0.02% | |
| WST | D | 0.02% | |
| FCNCA | D | 0.02% | |
| ZBH | F | 0.02% | |
| WMG | D | 0.01% | |
| LEN | B | 0.01% | |
| TW | B | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 50 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.7% | |
| BRK.A | C | -1.99% | |
| APP | C | -1.75% | |
| CRWD | D | -1.44% | |
| ANET | B | -1.39% | |
| GDDY | C | -1.27% | |
| ISRG | B | -1.07% | |
| BSX | B | -0.99% | |
| REGN | C | -0.95% | |
| NTRA | C | -0.86% | |
| SMCI | F | -0.82% | |
| NFLX | B | -0.82% | |
| THC | A | -0.78% | |
| UBER | C | -0.72% | |
| CB | B | -0.68% | |
| ETN | C | -0.61% | |
| VZ | B | -0.6% | |
| CMG | C | -0.6% | |
| LIN | B | -0.56% | |
| TT | B | -0.55% | |
| TDG | B | -0.54% | |
| T | C | -0.54% | |
| DECK | C | -0.5% | |
| HOOD | C | -0.5% | |
| NEE | C | -0.5% | |
| WING | B | -0.48% | |
| WSM | D | -0.47% | |
| ANF | D | -0.45% | |
| CVNA | B | -0.45% | |
| JXN | A | -0.44% | |
| EME | B | -0.43% | |
| LDOS | B | -0.43% | |
| CSL | B | -0.41% | |
| FIX | B | -0.41% | |
| COIN | F | -0.39% | |
| FRPT | B | -0.28% | |
| SFM | B | -0.26% | |
| CASY | D | -0.26% | |
| FCX | D | -0.24% | |
| VST | C | -0.23% | |
| FTI | D | -0.21% | |
| WFRD | F | -0.2% | |
| NRG | C | -0.2% | |
| ESS | B | -0.18% | |
| IFF | B | -0.18% | |
| PKG | B | -0.17% | |
| ELF | F | -0.17% | |
| LAMR | B | -0.16% | |
| CRS | B | -0.14% | |
| SLG | B | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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