DLN vs. FUNL ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$78.09
Average Daily Volume
94,387
300
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$41.75
Average Daily Volume
4,620
157
Performance
Period | DLN | FUNL |
---|---|---|
30 Days | 1.67% | 2.05% |
60 Days | 6.35% | 4.53% |
90 Days | 7.21% | 8.15% |
12 Months | 32.06% | 27.05% |
90 Overlapping Holdings
Symbol | Grade | Weight in DLN | Weight in FUNL | Overlap | |
---|---|---|---|---|---|
AIG | F | 0.15% | 0.33% | 0.15% | |
AMAT | B | 0.18% | 0.6% | 0.18% | |
APO | B | 0.18% | 0.41% | 0.18% | |
AVY | D | 0.04% | 0.76% | 0.04% | |
BBY | C | 0.13% | 0.41% | 0.13% | |
BKNG | C | 0.3% | 0.89% | 0.3% | |
BKR | B | 0.11% | 0.87% | 0.11% | |
BMY | B | 0.58% | 1.03% | 0.58% | |
BR | B | 0.08% | 0.36% | 0.08% | |
C | C | 0.68% | 0.98% | 0.68% | |
CAT | A | 0.53% | 0.84% | 0.53% | |
CEG | A | 0.1% | 0.44% | 0.1% | |
CI | D | 0.26% | 0.75% | 0.26% | |
CMCSA | C | 0.97% | 1.13% | 0.97% | |
CMI | A | 0.18% | 0.39% | 0.18% | |
COP | D | 0.34% | 0.69% | 0.34% | |
CRM | B | 0.25% | 0.65% | 0.25% | |
CSCO | A | 1.37% | 1.4% | 1.37% | |
CSX | D | 0.11% | 0.74% | 0.11% | |
CTSH | B | 0.08% | 0.38% | 0.08% | |
CVX | B | 1.61% | 0.63% | 0.63% | |
DAL | C | 0.04% | 0.76% | 0.04% | |
DD | C | 0.11% | 0.4% | 0.11% | |
DELL | C | 0.07% | 0.37% | 0.07% | |
DFS | C | 0.12% | 0.43% | 0.12% | |
DIS | D | 0.19% | 1.15% | 0.19% | |
DOV | B | 0.05% | 0.88% | 0.05% | |
EA | D | 0.05% | 0.74% | 0.05% | |
EBAY | A | 0.1% | 0.96% | 0.1% | |
EIX | B | 0.19% | 0.38% | 0.19% | |
EMR | B | 0.19% | 0.35% | 0.19% | |
EOG | B | 0.45% | 0.72% | 0.45% | |
EQR | C | 0.15% | 0.2% | 0.15% | |
ETR | A | 0.24% | 0.42% | 0.24% | |
FANG | C | 0.09% | 0.65% | 0.09% | |
FDS | C | 0.02% | 0.38% | 0.02% | |
FDX | F | 0.16% | 0.71% | 0.16% | |
FTV | C | 0.03% | 0.8% | 0.03% | |
GILD | A | 0.5% | 0.9% | 0.5% | |
GIS | C | 0.2% | 0.78% | 0.2% | |
GOOGL | B | 0.96% | 0.78% | 0.78% | |
HCA | C | 0.13% | 1.0% | 0.13% | |
HD | A | 2.07% | 0.83% | 0.83% | |
HIG | B | 0.17% | 0.91% | 0.17% | |
HON | C | 0.56% | 0.38% | 0.38% | |
JNJ | D | 2.31% | 2.1% | 2.1% | |
JPM | D | 3.22% | 1.17% | 1.17% | |
KHC | F | 0.26% | 0.64% | 0.26% | |
KMB | D | 0.34% | 0.72% | 0.34% | |
KR | C | 0.18% | 0.75% | 0.18% | |
LMT | A | 0.54% | 0.92% | 0.54% | |
LRCX | D | 0.15% | 0.71% | 0.15% | |
MA | A | 0.5% | 0.77% | 0.5% | |
MET | B | 0.26% | 0.8% | 0.26% | |
META | A | 1.03% | 1.77% | 1.03% | |
MO | D | 0.75% | 0.75% | 0.75% | |
MPC | C | 0.27% | 0.32% | 0.27% | |
MRK | F | 1.07% | 1.49% | 1.07% | |
MRO | C | 0.04% | 0.78% | 0.04% | |
MSCI | B | 0.06% | 0.71% | 0.06% | |
MSFT | D | 3.36% | 0.77% | 0.77% | |
MTB | C | 0.15% | 0.88% | 0.15% | |
MU | D | 0.1% | 0.51% | 0.1% | |
NTAP | D | 0.09% | 0.79% | 0.09% | |
NTRS | C | 0.09% | 0.78% | 0.09% | |
O | A | 0.31% | 0.39% | 0.31% | |
OXY | D | 0.07% | 0.36% | 0.07% | |
PCG | C | 0.04% | 0.81% | 0.04% | |
PFG | C | 0.1% | 0.72% | 0.1% | |
PM | D | 1.33% | 0.74% | 0.74% | |
PPG | D | 0.11% | 0.67% | 0.11% | |
QCOM | C | 0.53% | 0.72% | 0.53% | |
RF | C | 0.15% | 0.86% | 0.15% | |
SBAC | C | 0.04% | 0.32% | 0.04% | |
SPGI | B | 0.18% | 0.83% | 0.18% | |
SYY | D | 0.21% | 0.35% | 0.21% | |
TGT | D | 0.29% | 0.8% | 0.29% | |
TJX | D | 0.4% | 0.44% | 0.4% | |
TMUS | A | 0.76% | 0.88% | 0.76% | |
TROW | D | 0.15% | 0.77% | 0.15% | |
TRV | C | 0.15% | 0.85% | 0.15% | |
TSN | D | 0.09% | 0.37% | 0.09% | |
TXT | F | 0.02% | 0.78% | 0.02% | |
UPS | D | 0.52% | 0.72% | 0.52% | |
USB | D | 0.45% | 0.75% | 0.45% | |
V | C | 0.7% | 0.7% | 0.7% | |
VICI | C | 0.3% | 0.2% | 0.2% | |
WAB | B | 0.03% | 0.42% | 0.03% | |
WFC | F | 0.83% | 1.41% | 0.83% | |
WMG | C | 0.01% | 0.33% | 0.01% |
DLN Overweight 210 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.65% | |
AVGO | C | 2.92% | |
XOM | A | 2.74% | |
ABBV | B | 2.65% | |
NVDA | B | 2.32% | |
PG | D | 1.99% | |
KO | C | 1.89% | |
WMT | A | 1.78% | |
IBM | A | 1.52% | |
UNH | B | 1.41% | |
PEP | F | 1.39% | |
BAC | D | 1.25% | |
MCD | A | 1.01% | |
MS | B | 0.96% | |
LLY | D | 0.83% | |
ORCL | C | 0.78% | |
TXN | C | 0.78% | |
AMGN | D | 0.69% | |
GS | D | 0.68% | |
LOW | A | 0.66% | |
RTX | A | 0.64% | |
GOOG | B | 0.61% | |
MDLZ | D | 0.49% | |
DUK | B | 0.49% | |
COST | C | 0.48% | |
ABT | C | 0.48% | |
SO | A | 0.48% | |
BLK | A | 0.47% | |
PLD | D | 0.45% | |
UNP | D | 0.44% | |
SPG | A | 0.43% | |
PNC | C | 0.42% | |
AMT | C | 0.41% | |
CL | D | 0.4% | |
BX | C | 0.39% | |
D | A | 0.38% | |
AXP | B | 0.36% | |
SBUX | C | 0.36% | |
OKE | A | 0.36% | |
ADP | A | 0.36% | |
WMB | A | 0.35% | |
ITW | B | 0.35% | |
PSA | C | 0.35% | |
CVS | C | 0.33% | |
CCI | C | 0.33% | |
AFL | A | 0.31% | |
AEP | C | 0.31% | |
PEG | A | 0.31% | |
MMC | D | 0.3% | |
PRU | C | 0.29% | |
PCAR | C | 0.29% | |
ADI | C | 0.28% | |
DOW | B | 0.28% | |
PAYX | A | 0.27% | |
SYK | C | 0.26% | |
WM | B | 0.26% | |
ICE | A | 0.25% | |
BK | C | 0.25% | |
DTD | A | 0.25% | |
WELL | C | 0.24% | |
XEL | B | 0.24% | |
ED | A | 0.24% | |
SRE | B | 0.23% | |
DE | B | 0.23% | |
PSX | D | 0.23% | |
TMO | D | 0.22% | |
PH | B | 0.22% | |
EQIX | C | 0.22% | |
FIS | B | 0.22% | |
KVUE | C | 0.22% | |
SCHW | D | 0.22% | |
GD | C | 0.22% | |
DLR | C | 0.21% | |
APD | C | 0.21% | |
CME | A | 0.21% | |
EXR | C | 0.21% | |
AVB | C | 0.21% | |
NKE | D | 0.2% | |
ELV | F | 0.19% | |
DHR | D | 0.19% | |
GLW | C | 0.19% | |
EXC | A | 0.19% | |
VLO | D | 0.19% | |
FAST | C | 0.18% | |
INTU | F | 0.18% | |
GE | C | 0.18% | |
KDP | C | 0.18% | |
FITB | C | 0.17% | |
MSI | A | 0.17% | |
HPQ | B | 0.17% | |
ALL | C | 0.17% | |
NSC | D | 0.17% | |
IRM | A | 0.16% | |
NOC | B | 0.16% | |
APH | D | 0.15% | |
MAR | B | 0.15% | |
ECL | B | 0.15% | |
SHW | C | 0.15% | |
COF | C | 0.15% | |
ZTS | C | 0.15% | |
K | A | 0.15% | |
CTAS | C | 0.15% | |
WEC | A | 0.14% | |
STT | C | 0.14% | |
KLAC | B | 0.14% | |
YUM | B | 0.14% | |
BDX | C | 0.14% | |
AEE | A | 0.14% | |
HBAN | D | 0.14% | |
FE | C | 0.14% | |
AMP | A | 0.14% | |
MCO | D | 0.13% | |
KKR | C | 0.13% | |
LHX | A | 0.13% | |
DRI | C | 0.13% | |
ES | D | 0.13% | |
STZ | D | 0.13% | |
PGR | C | 0.13% | |
DTE | A | 0.12% | |
OTIS | A | 0.12% | |
VTR | C | 0.12% | |
ATO | A | 0.11% | |
RSG | C | 0.11% | |
MCHP | F | 0.11% | |
ARE | D | 0.11% | |
PPL | B | 0.11% | |
CARR | B | 0.11% | |
ARES | A | 0.1% | |
ADM | F | 0.1% | |
OMC | C | 0.09% | |
CMS | A | 0.09% | |
CLX | C | 0.09% | |
HSY | F | 0.09% | |
GM | D | 0.09% | |
LVS | B | 0.09% | |
URI | C | 0.09% | |
GWW | B | 0.09% | |
CINF | B | 0.08% | |
WY | C | 0.08% | |
WRB | C | 0.08% | |
HPE | B | 0.08% | |
TSCO | B | 0.08% | |
LNG | A | 0.08% | |
INVH | F | 0.08% | |
HRL | F | 0.08% | |
TRGP | A | 0.08% | |
ROST | D | 0.07% | |
MKC | C | 0.07% | |
HES | C | 0.07% | |
ROK | C | 0.07% | |
AJG | D | 0.07% | |
DHI | C | 0.07% | |
GPC | D | 0.07% | |
AWK | C | 0.07% | |
NUE | C | 0.06% | |
HAL | D | 0.06% | |
MCK | F | 0.06% | |
SUI | D | 0.06% | |
CNP | B | 0.06% | |
HLT | B | 0.06% | |
LEN | B | 0.06% | |
CAH | B | 0.06% | |
NDAQ | B | 0.06% | |
DGX | C | 0.05% | |
RMD | C | 0.05% | |
CDW | D | 0.05% | |
RS | D | 0.05% | |
CBOE | B | 0.05% | |
RJF | B | 0.05% | |
AME | D | 0.05% | |
XYL | C | 0.05% | |
PHM | A | 0.05% | |
VMC | D | 0.05% | |
ROP | C | 0.05% | |
SWKS | F | 0.05% | |
EXPD | D | 0.04% | |
WLK | C | 0.04% | |
STLD | B | 0.04% | |
BAH | A | 0.04% | |
BALL | C | 0.04% | |
BRO | A | 0.04% | |
HUM | F | 0.04% | |
IR | B | 0.04% | |
PWR | B | 0.04% | |
HWM | A | 0.04% | |
ROL | C | 0.04% | |
GEHC | C | 0.04% | |
ODFL | F | 0.04% | |
A | B | 0.04% | |
MPWR | B | 0.04% | |
VRSK | C | 0.04% | |
HUBB | B | 0.04% | |
ERIE | B | 0.04% | |
GPN | F | 0.03% | |
CHD | D | 0.03% | |
VRT | B | 0.03% | |
EFX | C | 0.03% | |
MLM | F | 0.03% | |
HEI | C | 0.02% | |
LPLA | C | 0.02% | |
L | D | 0.02% | |
JBHT | D | 0.02% | |
J | F | 0.02% | |
VLTO | A | 0.02% | |
WST | D | 0.02% | |
FCNCA | D | 0.02% | |
ZBH | F | 0.02% | |
LEN | B | 0.01% | |
TW | A | 0.01% | |
HEI | C | 0.01% |
DLN Underweight 67 Positions Relative to FUNL
Symbol | Grade | Weight | |
---|---|---|---|
UHS | D | -1.04% | |
LDOS | A | -0.95% | |
VST | B | -0.94% | |
FNF | B | -0.91% | |
DASH | B | -0.9% | |
MMM | C | -0.88% | |
NEM | C | -0.87% | |
TFC | D | -0.86% | |
MAS | A | -0.83% | |
EXPE | B | -0.8% | |
VEEV | C | -0.79% | |
APP | A | -0.79% | |
BAX | D | -0.79% | |
AMD | B | -0.74% | |
ULTA | D | -0.74% | |
WTW | C | -0.73% | |
CTRA | D | -0.7% | |
CNC | F | -0.7% | |
TEAM | D | -0.69% | |
HOLX | D | -0.68% | |
ZM | C | -0.66% | |
BIIB | F | -0.66% | |
DVN | F | -0.65% | |
LYB | F | -0.64% | |
SLB | D | -0.63% | |
APTV | D | -0.58% | |
VRSN | B | -0.57% | |
TPG | B | -0.49% | |
NOW | C | -0.46% | |
SQ | D | -0.45% | |
SSNC | C | -0.42% | |
LAMR | C | -0.42% | |
FR | D | -0.42% | |
PNR | B | -0.42% | |
NRG | A | -0.41% | |
T | A | -0.41% | |
NNN | A | -0.4% | |
CUBE | C | -0.4% | |
EL | D | -0.39% | |
CTVA | A | -0.39% | |
TER | C | -0.39% | |
ELS | D | -0.39% | |
MAA | D | -0.38% | |
CAG | D | -0.38% | |
NI | A | -0.37% | |
TEL | D | -0.37% | |
SNA | A | -0.37% | |
AMCR | C | -0.37% | |
TEVA | D | -0.36% | |
HST | D | -0.36% | |
WDAY | D | -0.35% | |
OC | C | -0.35% | |
GLPI | A | -0.35% | |
MDT | C | -0.35% | |
NXPI | F | -0.34% | |
ADBE | F | -0.34% | |
CRBG | B | -0.34% | |
AKAM | D | -0.32% | |
DDOG | C | -0.32% | |
PINS | C | -0.3% | |
NBIX | F | -0.3% | |
WPC | C | -0.2% | |
KIM | C | -0.19% | |
ADC | B | -0.18% | |
STAG | D | -0.17% | |
AMH | D | -0.17% | |
SOLV | C | -0.11% |
DLN: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords