DLN vs. LGRO ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.89
Average Daily Volume
1,987
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | LGRO |
|---|---|---|
| 30 Days | 2.40% | 5.16% |
| 60 Days | 4.32% | 7.17% |
| 90 Days | 6.32% | 9.66% |
| 12 Months | 31.22% | 34.40% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in LGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.54% | 7.16% | 3.54% | |
| ABBV | D | 2.23% | 1.03% | 1.03% | |
| AMAT | F | 0.14% | 1.44% | 0.14% | |
| AVGO | D | 2.65% | 1.83% | 1.83% | |
| BKNG | A | 0.34% | 3.65% | 0.34% | |
| BLK | C | 0.51% | 3.47% | 0.51% | |
| CRM | B | 0.28% | 2.04% | 0.28% | |
| CTSH | B | 0.08% | 0.98% | 0.08% | |
| DIS | B | 0.22% | 0.87% | 0.22% | |
| FIS | C | 0.23% | 1.05% | 0.23% | |
| FTV | C | 0.03% | 0.85% | 0.03% | |
| GOOGL | C | 0.99% | 5.03% | 0.99% | |
| HD | A | 2.08% | 2.09% | 2.08% | |
| LMT | D | 0.49% | 1.07% | 0.49% | |
| LRCX | F | 0.12% | 2.72% | 0.12% | |
| MA | C | 0.53% | 1.94% | 0.53% | |
| MCD | D | 0.95% | 0.91% | 0.91% | |
| META | D | 0.99% | 3.28% | 0.99% | |
| MPWR | F | 0.03% | 1.49% | 0.03% | |
| MS | A | 1.21% | 2.44% | 1.21% | |
| MSCI | C | 0.06% | 2.16% | 0.06% | |
| MSFT | F | 3.17% | 5.75% | 3.17% | |
| MU | D | 0.09% | 1.48% | 0.09% | |
| NVDA | C | 2.61% | 4.33% | 2.61% | |
| PHM | D | 0.04% | 0.97% | 0.04% | |
| PSX | C | 0.23% | 1.12% | 0.23% | |
| STZ | D | 0.12% | 0.79% | 0.12% | |
| UNH | C | 1.42% | 2.51% | 1.42% | |
| URI | B | 0.09% | 1.02% | 0.09% | |
| V | A | 0.78% | 0.98% | 0.78% |
DLN Overweight 273 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| XOM | B | 2.84% | |
| JNJ | D | 2.16% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| CVX | A | 1.79% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| WFC | A | 1.07% | |
| CMCSA | B | 0.99% | |
| MRK | F | 0.89% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| LOW | D | 0.66% | |
| GOOG | C | 0.64% | |
| BMY | B | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| GILD | C | 0.52% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| ABT | B | 0.49% | |
| EOG | A | 0.49% | |
| QCOM | F | 0.48% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| KMB | D | 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% | |
| O | D | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 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% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| CI | F | 0.23% | |
| CME | A | 0.22% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| DE | A | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| AVB | B | 0.21% | |
| VLO | C | 0.2% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| FAST | 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% | |
| AMP | A | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GIS | D | 0.17% | |
| SPGI | C | 0.17% | |
| GE | D | 0.17% | |
| ALL | A | 0.17% | |
| TMO | F | 0.17% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | 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% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| IRM | D | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| DRI | B | 0.13% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| YUM | B | 0.13% | |
| ZTS | D | 0.13% | |
| BKR | B | 0.13% | |
| PGR | A | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| VTR | C | 0.12% | |
| BBY | D | 0.12% | |
| ES | D | 0.12% | |
| MCO | B | 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% | |
| OTIS | C | 0.11% | |
| LNG | B | 0.1% | |
| ARE | D | 0.1% | |
| PFG | 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% | |
| EBAY | D | 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% | |
| NTAP | C | 0.08% | |
| WRB | A | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | 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% | |
| NUE | C | 0.06% | |
| 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% | |
| VRSK | A | 0.05% | |
| CBOE | B | 0.05% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| EA | A | 0.05% | |
| ROP | B | 0.05% | |
| AME | A | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| A | D | 0.04% | |
| CDW | F | 0.04% | |
| MLM | B | 0.04% | |
| SBAC | D | 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% | |
| SWKS | F | 0.04% | |
| ODFL | B | 0.04% | |
| FCNCA | A | 0.03% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| HUM | C | 0.03% | |
| AVY | D | 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: 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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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