DLN vs. FQAL ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | FQAL |
|---|---|---|
| 30 Days | 2.40% | 2.60% |
| 60 Days | 4.32% | 4.35% |
| 90 Days | 6.32% | 5.86% |
| 12 Months | 31.22% | 30.56% |
78 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.54% | 6.62% | 3.54% | |
| ABBV | D | 2.23% | 1.14% | 1.14% | |
| ADP | B | 0.39% | 0.64% | 0.39% | |
| AMAT | F | 0.14% | 0.77% | 0.14% | |
| AME | A | 0.05% | 0.52% | 0.05% | |
| AMP | A | 0.17% | 0.92% | 0.17% | |
| AMT | D | 0.34% | 0.27% | 0.27% | |
| AVB | B | 0.21% | 0.19% | 0.19% | |
| AVGO | D | 2.65% | 2.0% | 2.0% | |
| AVY | D | 0.03% | 0.15% | 0.03% | |
| BKNG | A | 0.34% | 1.21% | 0.34% | |
| BMY | B | 0.64% | 1.02% | 0.64% | |
| BX | A | 0.46% | 1.05% | 0.46% | |
| CAT | B | 0.51% | 0.77% | 0.51% | |
| CEG | D | 0.08% | 0.36% | 0.08% | |
| CL | D | 0.35% | 0.36% | 0.35% | |
| CME | A | 0.22% | 0.85% | 0.22% | |
| COP | C | 0.36% | 0.41% | 0.36% | |
| COST | B | 0.47% | 1.01% | 0.47% | |
| CSX | B | 0.12% | 0.49% | 0.12% | |
| CTAS | B | 0.16% | 0.55% | 0.16% | |
| CVX | A | 1.79% | 0.68% | 0.68% | |
| ECL | D | 0.14% | 0.24% | 0.14% | |
| EOG | A | 0.49% | 0.32% | 0.32% | |
| EQR | B | 0.15% | 0.17% | 0.15% | |
| EXR | D | 0.2% | 0.19% | 0.19% | |
| FAST | B | 0.2% | 0.53% | 0.2% | |
| GILD | C | 0.52% | 1.0% | 0.52% | |
| GOOGL | C | 0.99% | 3.69% | 0.99% | |
| GWW | B | 0.1% | 0.55% | 0.1% | |
| HD | A | 2.08% | 1.5% | 1.5% | |
| HSY | F | 0.08% | 0.25% | 0.08% | |
| ITW | B | 0.36% | 0.54% | 0.36% | |
| JNJ | D | 2.16% | 1.35% | 1.35% | |
| KLAC | D | 0.1% | 0.64% | 0.1% | |
| KMB | D | 0.31% | 0.31% | 0.31% | |
| KO | D | 1.6% | 0.66% | 0.66% | |
| LLY | F | 0.67% | 1.72% | 0.67% | |
| LMT | D | 0.49% | 0.56% | 0.49% | |
| LNG | B | 0.1% | 0.28% | 0.1% | |
| LOW | D | 0.66% | 1.02% | 0.66% | |
| LRCX | F | 0.12% | 0.67% | 0.12% | |
| MA | C | 0.53% | 1.48% | 0.53% | |
| MCD | D | 0.95% | 1.11% | 0.95% | |
| MCO | B | 0.12% | 0.76% | 0.12% | |
| MDLZ | F | 0.42% | 0.38% | 0.38% | |
| META | D | 0.99% | 2.51% | 0.99% | |
| MLM | B | 0.04% | 0.19% | 0.04% | |
| MO | A | 0.8% | 0.44% | 0.44% | |
| MSCI | C | 0.06% | 0.75% | 0.06% | |
| MSFT | F | 3.17% | 6.3% | 3.17% | |
| NUE | C | 0.06% | 0.18% | 0.06% | |
| NVDA | C | 2.61% | 7.24% | 2.61% | |
| O | D | 0.28% | 0.21% | 0.21% | |
| ODFL | B | 0.04% | 0.45% | 0.04% | |
| OTIS | C | 0.11% | 0.45% | 0.11% | |
| PAYX | C | 0.28% | 0.49% | 0.28% | |
| PG | A | 1.91% | 0.98% | 0.98% | |
| PGR | A | 0.13% | 1.0% | 0.13% | |
| PLD | D | 0.4% | 0.3% | 0.3% | |
| PM | B | 1.39% | 0.63% | 0.63% | |
| PSA | D | 0.33% | 0.23% | 0.23% | |
| QCOM | F | 0.48% | 0.91% | 0.48% | |
| RS | B | 0.05% | 0.17% | 0.05% | |
| SBAC | D | 0.04% | 0.16% | 0.04% | |
| SHW | A | 0.15% | 0.3% | 0.15% | |
| SO | D | 0.47% | 0.36% | 0.36% | |
| SPG | B | 0.46% | 0.25% | 0.25% | |
| SPGI | C | 0.17% | 0.92% | 0.17% | |
| UNP | C | 0.42% | 0.61% | 0.42% | |
| V | A | 0.78% | 1.61% | 0.78% | |
| VICI | C | 0.28% | 0.18% | 0.18% | |
| VRSK | A | 0.05% | 0.46% | 0.05% | |
| WEC | A | 0.14% | 0.26% | 0.14% | |
| WMB | A | 0.43% | 0.34% | 0.34% | |
| XOM | B | 2.84% | 1.16% | 1.16% | |
| YUM | B | 0.13% | 0.72% | 0.13% | |
| ZTS | D | 0.13% | 0.81% | 0.13% |
DLN Overweight 225 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| WMT | A | 1.84% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| CMCSA | B | 0.99% | |
| MRK | F | 0.89% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| GOOG | C | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| ABT | B | 0.49% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| DUK | C | 0.47% | |
| OKE | A | 0.44% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| PCAR | B | 0.33% | |
| PEG | A | 0.31% | |
| PRU | A | 0.3% | |
| CCI | D | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| WM | A | 0.28% | |
| SYK | 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% | |
| DOW | F | 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% | |
| VLO | C | 0.2% | |
| SYY | B | 0.2% | |
| KR | B | 0.19% | |
| INTU | C | 0.19% | |
| GLW | B | 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% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GIS | D | 0.17% | |
| GE | D | 0.17% | |
| ALL | A | 0.17% | |
| TMO | F | 0.17% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | B | 0.16% | |
| AEE | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| AIG | B | 0.15% | |
| NOC | D | 0.15% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| IRM | D | 0.15% | |
| DHR | F | 0.15% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| DRI | B | 0.13% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| BKR | B | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| VTR | C | 0.12% | |
| BBY | D | 0.12% | |
| ES | D | 0.12% | |
| STZ | D | 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% | |
| ARE | D | 0.1% | |
| PFG | D | 0.1% | |
| PPG | F | 0.1% | |
| NTRS | A | 0.1% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| LVS | C | 0.09% | |
| MU | D | 0.09% | |
| CLX | B | 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% | |
| 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% | |
| COR | B | 0.08% | |
| CINF | A | 0.08% | |
| DELL | C | 0.07% | |
| AWK | D | 0.07% | |
| NDAQ | A | 0.07% | |
| CAH | B | 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% | |
| 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% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| CBOE | B | 0.05% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| EA | A | 0.05% | |
| ROP | B | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| A | D | 0.04% | |
| CDW | F | 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% | |
| MPWR | F | 0.03% | |
| FTV | C | 0.03% | |
| FCNCA | A | 0.03% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| HUM | C | 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% |
DLN Underweight 46 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -1.05% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| VRTX | F | -0.86% | |
| GRMN | B | -0.86% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| IDXX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| WSM | B | -0.63% | |
| MTD | D | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| VZ | C | -0.56% | |
| LIN | D | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| CPRT | A | -0.48% | |
| NEE | D | -0.47% | |
| VST | B | -0.43% | |
| TTD | B | -0.41% | |
| MNST | C | -0.31% | |
| TPL | A | -0.31% | |
| NRG | B | -0.27% | |
| FCX | D | -0.24% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| UGI | A | -0.19% | |
| WHD | B | -0.18% | |
| CF | B | -0.17% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -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
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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