DLN vs. NACP ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | NACP |
|---|---|---|
| 30 Days | 2.40% | 2.08% |
| 60 Days | 4.32% | 4.48% |
| 90 Days | 6.32% | 6.57% |
| 12 Months | 31.22% | 32.92% |
132 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.14% | 0.04% | |
| AAPL | C | 3.54% | 5.03% | 3.54% | |
| ABBV | D | 2.23% | 1.22% | 1.22% | |
| ABT | B | 0.49% | 0.69% | 0.49% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| ADP | B | 0.39% | 0.4% | 0.39% | |
| AEP | D | 0.29% | 0.19% | 0.19% | |
| AME | A | 0.05% | 0.13% | 0.05% | |
| AVB | B | 0.21% | 0.11% | 0.11% | |
| AXP | A | 0.37% | 0.56% | 0.37% | |
| BAC | A | 1.45% | 0.99% | 0.99% | |
| BAH | F | 0.03% | 0.07% | 0.03% | |
| BDX | F | 0.13% | 0.23% | 0.13% | |
| BK | A | 0.27% | 0.17% | 0.17% | |
| BMY | B | 0.64% | 0.35% | 0.35% | |
| C | A | 0.74% | 0.45% | 0.45% | |
| CCI | D | 0.3% | 0.18% | 0.18% | |
| CI | F | 0.23% | 0.37% | 0.23% | |
| CLX | B | 0.09% | 0.07% | 0.07% | |
| CMI | A | 0.19% | 0.15% | 0.15% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| COP | C | 0.36% | 0.49% | 0.36% | |
| CSX | B | 0.12% | 0.24% | 0.12% | |
| CVS | D | 0.29% | 0.27% | 0.27% | |
| CVX | A | 1.79% | 1.04% | 1.04% | |
| D | C | 0.37% | 0.18% | 0.18% | |
| DAL | C | 0.05% | 0.09% | 0.05% | |
| DD | D | 0.09% | 0.14% | 0.09% | |
| DE | A | 0.22% | 0.36% | 0.22% | |
| DELL | C | 0.07% | 0.54% | 0.07% | |
| DGX | A | 0.05% | 0.06% | 0.05% | |
| DHR | F | 0.15% | 0.64% | 0.15% | |
| DTE | C | 0.11% | 0.08% | 0.08% | |
| DUK | C | 0.47% | 0.32% | 0.32% | |
| EA | A | 0.05% | 0.45% | 0.05% | |
| EBAY | D | 0.09% | 0.11% | 0.09% | |
| ECL | D | 0.14% | 0.21% | 0.14% | |
| ED | D | 0.22% | 0.12% | 0.12% | |
| EIX | B | 0.18% | 0.11% | 0.11% | |
| ELV | F | 0.14% | 0.47% | 0.14% | |
| EMR | A | 0.22% | 0.22% | 0.22% | |
| EQIX | A | 0.22% | 0.29% | 0.22% | |
| ES | D | 0.12% | 0.08% | 0.08% | |
| ETR | B | 0.27% | 0.08% | 0.08% | |
| EXC | C | 0.18% | 0.15% | 0.15% | |
| EXPD | D | 0.03% | 0.07% | 0.03% | |
| FDX | B | 0.18% | 0.25% | 0.18% | |
| FE | C | 0.13% | 0.08% | 0.08% | |
| GE | D | 0.17% | 0.69% | 0.17% | |
| GILD | C | 0.52% | 0.35% | 0.35% | |
| GM | B | 0.11% | 0.18% | 0.11% | |
| GOOG | C | 0.64% | 2.16% | 0.64% | |
| GOOGL | C | 0.99% | 2.41% | 0.99% | |
| HBAN | A | 0.17% | 0.07% | 0.07% | |
| HES | B | 0.07% | 0.15% | 0.07% | |
| HLT | A | 0.06% | 0.17% | 0.06% | |
| HON | B | 0.6% | 0.46% | 0.46% | |
| HPQ | B | 0.16% | 0.62% | 0.16% | |
| HRL | D | 0.08% | 0.03% | 0.03% | |
| HSY | F | 0.08% | 0.1% | 0.08% | |
| HUBB | B | 0.04% | 0.06% | 0.04% | |
| HWM | A | 0.04% | 0.14% | 0.04% | |
| IBM | C | 1.37% | 3.08% | 1.37% | |
| IR | B | 0.04% | 0.12% | 0.04% | |
| ITW | B | 0.36% | 0.27% | 0.27% | |
| JBHT | C | 0.02% | 0.05% | 0.02% | |
| JNJ | D | 2.16% | 1.44% | 1.44% | |
| JPM | A | 3.69% | 2.39% | 2.39% | |
| K | A | 0.15% | 0.07% | 0.07% | |
| KHC | F | 0.23% | 0.12% | 0.12% | |
| KO | D | 1.6% | 0.99% | 0.99% | |
| KR | B | 0.19% | 0.13% | 0.13% | |
| LH | C | 0.03% | 0.07% | 0.03% | |
| LHX | C | 0.13% | 0.16% | 0.13% | |
| LNG | B | 0.1% | 0.16% | 0.1% | |
| LOW | D | 0.66% | 0.51% | 0.51% | |
| MA | C | 0.53% | 1.4% | 0.53% | |
| MAR | B | 0.16% | 0.19% | 0.16% | |
| MCO | B | 0.12% | 0.26% | 0.12% | |
| MDLZ | F | 0.42% | 0.36% | 0.36% | |
| MET | A | 0.26% | 0.17% | 0.17% | |
| META | D | 0.99% | 3.63% | 0.99% | |
| MLM | B | 0.04% | 0.12% | 0.04% | |
| MPC | D | 0.25% | 0.23% | 0.23% | |
| MRK | F | 0.89% | 1.03% | 0.89% | |
| MS | A | 1.21% | 0.47% | 0.47% | |
| MSFT | F | 3.17% | 4.63% | 3.17% | |
| MU | D | 0.09% | 1.75% | 0.09% | |
| NDAQ | A | 0.07% | 0.08% | 0.07% | |
| NKE | D | 0.17% | 0.36% | 0.17% | |
| NOC | D | 0.15% | 0.29% | 0.15% | |
| NSC | B | 0.18% | 0.2% | 0.18% | |
| NVDA | C | 2.61% | 4.9% | 2.61% | |
| OKE | A | 0.44% | 0.18% | 0.18% | |
| OTIS | C | 0.11% | 0.13% | 0.11% | |
| PCG | A | 0.04% | 0.09% | 0.04% | |
| PEG | A | 0.31% | 0.14% | 0.14% | |
| PEP | F | 1.28% | 0.92% | 0.92% | |
| PFG | D | 0.1% | 0.03% | 0.03% | |
| PLD | D | 0.4% | 0.42% | 0.4% | |
| PNC | B | 0.47% | 0.27% | 0.27% | |
| PPG | F | 0.1% | 0.1% | 0.1% | |
| PPL | B | 0.12% | 0.08% | 0.08% | |
| PSX | C | 0.23% | 0.22% | 0.22% | |
| QCOM | F | 0.48% | 3.18% | 0.48% | |
| RF | A | 0.17% | 0.07% | 0.07% | |
| RMD | C | 0.04% | 0.11% | 0.04% | |
| ROK | B | 0.07% | 0.11% | 0.07% | |
| SBAC | D | 0.04% | 0.08% | 0.04% | |
| SCHW | B | 0.27% | 0.33% | 0.27% | |
| SO | D | 0.47% | 0.35% | 0.35% | |
| SPGI | C | 0.17% | 0.55% | 0.17% | |
| SRE | A | 0.25% | 0.18% | 0.18% | |
| TMO | F | 0.17% | 0.83% | 0.17% | |
| TROW | B | 0.16% | 0.09% | 0.09% | |
| TRV | B | 0.17% | 0.18% | 0.17% | |
| TSN | B | 0.09% | 0.07% | 0.07% | |
| TXT | D | 0.02% | 0.06% | 0.02% | |
| UNH | C | 1.42% | 1.95% | 1.42% | |
| UNP | C | 0.42% | 0.56% | 0.42% | |
| UPS | C | 0.51% | 0.35% | 0.35% | |
| URI | B | 0.09% | 0.18% | 0.09% | |
| V | A | 0.78% | 1.53% | 0.78% | |
| VLO | C | 0.2% | 0.17% | 0.17% | |
| VMC | B | 0.06% | 0.12% | 0.06% | |
| VRSK | A | 0.05% | 0.13% | 0.05% | |
| WEC | A | 0.14% | 0.1% | 0.1% | |
| WMB | A | 0.43% | 0.19% | 0.19% | |
| WMT | A | 1.84% | 0.73% | 0.73% | |
| XEL | A | 0.26% | 0.12% | 0.12% | |
| XOM | B | 2.84% | 2.0% | 2.0% | |
| XYL | D | 0.04% | 0.11% | 0.04% |
DLN Overweight 171 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.65% | |
| HD | A | 2.08% | |
| PG | A | 1.91% | |
| CSCO | B | 1.46% | |
| PM | B | 1.39% | |
| WFC | A | 1.07% | |
| CMCSA | B | 0.99% | |
| MCD | D | 0.95% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| TXN | C | 0.74% | |
| LLY | F | 0.67% | |
| RTX | C | 0.62% | |
| AMGN | D | 0.6% | |
| BLK | C | 0.51% | |
| CAT | B | 0.51% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| USB | A | 0.48% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| TJX | A | 0.39% | |
| SBUX | A | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| KMB | D | 0.31% | |
| PRU | A | 0.3% | |
| AFL | B | 0.3% | |
| 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% | |
| CRM | B | 0.28% | |
| WELL | A | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| APO | B | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| CME | A | 0.22% | |
| DOW | F | 0.22% | |
| DIS | B | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| GD | F | 0.21% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| FAST | B | 0.2% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| FITB | A | 0.18% | |
| MTB | A | 0.18% | |
| MSI | B | 0.18% | |
| COF | B | 0.18% | |
| AMP | A | 0.17% | |
| GIS | D | 0.17% | |
| ALL | A | 0.17% | |
| CTAS | B | 0.16% | |
| HIG | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| AIG | B | 0.15% | |
| EQR | B | 0.15% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| IRM | D | 0.15% | |
| KKR | A | 0.14% | |
| AMAT | F | 0.14% | |
| DRI | B | 0.13% | |
| YUM | B | 0.13% | |
| ZTS | D | 0.13% | |
| BKR | B | 0.13% | |
| PGR | A | 0.13% | |
| VTR | C | 0.12% | |
| BBY | D | 0.12% | |
| LRCX | F | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.11% | |
| HCA | F | 0.11% | |
| RSG | A | 0.11% | |
| ATO | A | 0.11% | |
| TRGP | B | 0.11% | |
| ARE | D | 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% | |
| FANG | D | 0.09% | |
| TSCO | D | 0.08% | |
| OMC | C | 0.08% | |
| INVH | D | 0.08% | |
| CTSH | B | 0.08% | |
| HPE | B | 0.08% | |
| BR | A | 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% | |
| AWK | D | 0.07% | |
| CAH | B | 0.07% | |
| AJG | B | 0.07% | |
| WY | D | 0.07% | |
| OXY | D | 0.07% | |
| MCK | B | 0.07% | |
| NUE | C | 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% | |
| CBOE | B | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| ROP | B | 0.05% | |
| SUI | D | 0.05% | |
| CDW | F | 0.04% | |
| MRO | B | 0.04% | |
| ROL | B | 0.04% | |
| BRO | B | 0.04% | |
| STLD | B | 0.04% | |
| VRT | B | 0.04% | |
| PWR | A | 0.04% | |
| PHM | D | 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% | |
| AVY | D | 0.03% | |
| ERIE | D | 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% | |
| J | F | 0.02% | |
| FDS | B | 0.02% | |
| L | A | 0.02% | |
| VLTO | D | 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 65 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.47% | |
| ACN | C | -3.58% | |
| UBER | D | -2.29% | |
| VZ | C | -2.26% | |
| TSLA | B | -2.22% | |
| PANW | C | -1.81% | |
| INTC | D | -1.52% | |
| NEE | D | -0.66% | |
| PFE | D | -0.62% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| BSX | B | -0.41% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| TT | A | -0.29% | |
| PYPL | B | -0.27% | |
| MMM | D | -0.26% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| JCI | C | -0.17% | |
| IPG | D | -0.16% | |
| KMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| RCL | A | -0.12% | |
| VST | B | -0.11% | |
| DVN | F | -0.1% | |
| BIIB | F | -0.1% | |
| IFF | D | -0.09% | |
| SYF | B | -0.08% | |
| APTV | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| BAX | D | -0.07% | |
| ILMN | D | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| MOS | F | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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