DLN vs. KRMA ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Global X Conscious Companies ETF (KRMA)
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
KRMA

Global X Conscious Companies ETF

KRMA Description The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period DLN KRMA
30 Days 2.40% 3.13%
60 Days 4.32% 3.71%
90 Days 6.32% 4.90%
12 Months 31.22% 28.81%
111 Overlapping Holdings
Symbol Grade Weight in DLN Weight in KRMA Overlap
A D 0.04% 0.51% 0.04%
AAPL C 3.54% 5.94% 3.54%
ABBV D 2.23% 0.46% 0.46%
ABT B 0.49% 0.51% 0.49%
ADI D 0.24% 0.47% 0.24%
ADP B 0.39% 0.53% 0.39%
AFL B 0.3% 0.5% 0.3%
AMAT F 0.14% 0.51% 0.14%
AMGN D 0.6% 0.48% 0.48%
APH A 0.15% 0.53% 0.15%
AVGO D 2.65% 0.51% 0.51%
AVY D 0.03% 0.5% 0.03%
AWK D 0.07% 0.48% 0.07%
AXP A 0.37% 0.55% 0.37%
BAC A 1.45% 0.55% 0.55%
BAH F 0.03% 0.48% 0.03%
BK A 0.27% 0.52% 0.27%
BMY B 0.64% 0.57% 0.57%
C A 0.74% 0.55% 0.55%
CAH B 0.07% 0.55% 0.07%
CAT B 0.51% 0.51% 0.51%
CDW F 0.04% 0.42% 0.04%
CI F 0.23% 0.52% 0.23%
CL D 0.35% 0.47% 0.35%
CMCSA B 0.99% 0.53% 0.53%
CMI A 0.19% 0.56% 0.19%
COF B 0.18% 0.61% 0.18%
COP C 0.36% 0.55% 0.36%
COST B 0.47% 0.53% 0.47%
CRM B 0.28% 0.59% 0.28%
CSCO B 1.46% 0.53% 0.53%
CTSH B 0.08% 0.55% 0.08%
CVX A 1.79% 0.55% 0.55%
DE A 0.22% 0.49% 0.22%
DELL C 0.07% 0.57% 0.07%
DFS B 0.15% 0.62% 0.15%
DHR F 0.15% 0.49% 0.15%
DOW F 0.22% 0.44% 0.22%
EA A 0.05% 0.58% 0.05%
EBAY D 0.09% 0.5% 0.09%
ELV F 0.14% 0.5% 0.14%
EOG A 0.49% 0.55% 0.49%
EXC C 0.18% 0.48% 0.18%
FDS B 0.02% 0.55% 0.02%
GD F 0.21% 0.49% 0.21%
GILD C 0.52% 0.53% 0.52%
GIS D 0.17% 0.48% 0.17%
GOOGL C 0.99% 2.69% 0.99%
HCA F 0.11% 0.44% 0.11%
HD A 2.08% 0.51% 0.51%
HIG B 0.16% 0.49% 0.16%
HLT A 0.06% 0.54% 0.06%
HPQ B 0.16% 0.51% 0.16%
INTU C 0.19% 0.6% 0.19%
ITW B 0.36% 0.54% 0.36%
J F 0.02% 0.5% 0.02%
JNJ D 2.16% 0.47% 0.47%
JPM A 3.69% 0.55% 0.55%
KMB D 0.31% 0.49% 0.31%
KO D 1.6% 0.47% 0.47%
LLY F 0.67% 0.45% 0.45%
LMT D 0.49% 0.48% 0.48%
MA C 0.53% 0.52% 0.52%
MAR B 0.16% 0.55% 0.16%
MCK B 0.07% 0.62% 0.07%
MCO B 0.12% 0.53% 0.12%
MDLZ F 0.42% 0.48% 0.42%
MET A 0.26% 0.5% 0.26%
META D 0.99% 1.52% 0.99%
MRK F 0.89% 0.47% 0.47%
MS A 1.21% 0.56% 0.56%
MSFT F 3.17% 5.33% 3.17%
MSI B 0.18% 0.54% 0.18%
MU D 0.09% 0.47% 0.09%
NDAQ A 0.07% 0.53% 0.07%
NKE D 0.17% 0.49% 0.17%
NTAP C 0.08% 0.5% 0.08%
NUE C 0.06% 0.53% 0.06%
NVDA C 2.61% 6.16% 2.61%
OKE A 0.44% 0.56% 0.44%
ORCL B 0.83% 0.55% 0.55%
PAYX C 0.28% 0.52% 0.28%
PEP F 1.28% 0.49% 0.49%
PFG D 0.1% 0.49% 0.1%
PG A 1.91% 0.5% 0.5%
PGR A 0.13% 0.53% 0.13%
PHM D 0.04% 0.48% 0.04%
PLD D 0.4% 0.48% 0.4%
PRU A 0.3% 0.51% 0.3%
QCOM F 0.48% 0.5% 0.48%
RMD C 0.04% 0.5% 0.04%
RTX C 0.62% 0.48% 0.48%
SBUX A 0.36% 0.52% 0.36%
SCHW B 0.27% 0.56% 0.27%
SPGI C 0.17% 0.53% 0.17%
STLD B 0.04% 0.54% 0.04%
SYK C 0.28% 0.54% 0.28%
TGT F 0.28% 0.52% 0.28%
TMO F 0.17% 0.49% 0.17%
TMUS B 0.86% 0.52% 0.52%
TROW B 0.16% 0.54% 0.16%
TRV B 0.17% 0.51% 0.17%
TXN C 0.74% 0.51% 0.51%
UNH C 1.42% 0.54% 0.54%
UNP C 0.42% 0.52% 0.42%
UPS C 0.51% 0.49% 0.49%
V A 0.78% 0.56% 0.56%
VLO C 0.2% 0.55% 0.2%
WMT A 1.84% 0.52% 0.52%
YUM B 0.13% 0.52% 0.13%
ZTS D 0.13% 0.49% 0.13%
DLN Overweight 192 Positions Relative to KRMA
Symbol Grade Weight
XOM B 2.84%
PM B 1.39%
IBM C 1.37%
WFC A 1.07%
MCD D 0.95%
GS A 0.8%
MO A 0.8%
LOW D 0.66%
GOOG C 0.64%
HON B 0.6%
BLK C 0.51%
USB A 0.48%
PNC B 0.47%
SO D 0.47%
DUK C 0.47%
BX A 0.46%
SPG B 0.46%
WMB A 0.43%
TJX A 0.39%
D C 0.37%
BKNG A 0.34%
AMT D 0.34%
PCAR B 0.33%
PSA D 0.33%
PEG A 0.31%
CCI D 0.3%
AEP D 0.29%
CVS D 0.29%
MMC B 0.29%
O D 0.28%
WM A 0.28%
VICI C 0.28%
ETR B 0.27%
XEL A 0.26%
SRE A 0.25%
WELL A 0.25%
MPC D 0.25%
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%
CME A 0.22%
EQIX A 0.22%
EMR A 0.22%
DIS B 0.22%
KVUE A 0.22%
APD A 0.22%
ED D 0.22%
AVB B 0.21%
EXR D 0.2%
SYY B 0.2%
FAST B 0.2%
KR B 0.19%
GLW B 0.19%
EIX B 0.18%
FITB A 0.18%
FDX B 0.18%
MTB A 0.18%
NSC B 0.18%
AMP A 0.17%
RF A 0.17%
HBAN A 0.17%
GE D 0.17%
ALL A 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%
NOC D 0.15%
EQR B 0.15%
KDP D 0.15%
IRM D 0.15%
WEC A 0.14%
ECL D 0.14%
KKR A 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%
CSX B 0.12%
VTR C 0.12%
BBY D 0.12%
LRCX F 0.12%
ES D 0.12%
STZ D 0.12%
ARES A 0.11%
RSG A 0.11%
GM B 0.11%
DTE C 0.11%
ATO A 0.11%
TRGP B 0.11%
OTIS C 0.11%
LNG B 0.1%
ARE D 0.1%
PPG F 0.1%
KLAC D 0.1%
NTRS A 0.1%
GWW B 0.1%
CARR D 0.1%
DTD A 0.09%
LVS C 0.09%
CLX B 0.09%
ADM D 0.09%
FANG D 0.09%
TSN B 0.09%
URI B 0.09%
DD D 0.09%
HRL D 0.08%
TSCO D 0.08%
HSY F 0.08%
OMC C 0.08%
INVH D 0.08%
HPE B 0.08%
BR A 0.08%
CMS C 0.08%
WRB A 0.08%
MCHP D 0.08%
CEG D 0.08%
COR B 0.08%
CINF A 0.08%
ROK B 0.07%
AJG B 0.07%
WY D 0.07%
OXY D 0.07%
HES 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%
MSCI C 0.06%
GPC D 0.06%
CNP B 0.06%
VRSK A 0.05%
CBOE B 0.05%
DGX A 0.05%
DOV A 0.05%
RS B 0.05%
ROP B 0.05%
AME A 0.05%
DAL C 0.05%
SUI D 0.05%
MLM B 0.04%
SBAC D 0.04%
MRO B 0.04%
ROL B 0.04%
BRO B 0.04%
IR B 0.04%
VRT B 0.04%
PWR A 0.04%
XYL D 0.04%
PCG A 0.04%
HWM A 0.04%
HUBB B 0.04%
SWKS F 0.04%
ODFL B 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%
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%
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 40 Positions Relative to KRMA
Symbol Grade Weight
AMZN C -2.82%
HUBS A -0.64%
CDNS B -0.62%
TSLA B -0.61%
SYF B -0.6%
TRMB B -0.6%
WAT B -0.59%
WDAY B -0.58%
SNPS B -0.57%
NFLX A -0.57%
ADBE C -0.56%
LULU C -0.56%
ADSK A -0.55%
NOW A -0.55%
PANW C -0.55%
PYPL B -0.54%
VRTX F -0.53%
BWA D -0.53%
BSX B -0.53%
IT C -0.53%
ULTA F -0.53%
ISRG A -0.53%
DT C -0.51%
VRSN F -0.51%
KEYS A -0.51%
LDOS C -0.51%
LFUS F -0.5%
ANET C -0.5%
IPG D -0.5%
AVT C -0.5%
VZ C -0.5%
LEA D -0.5%
CBRE B -0.5%
IQV D -0.49%
CNC D -0.49%
JLL D -0.49%
DKS C -0.49%
AMD F -0.46%
AKAM D -0.44%
REGN F -0.43%
Compare ETFs