DLN vs. PFIX ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Simplify Interest Rate Hedge ETF (PFIX)
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
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$40.40
Average Daily Volume
50,708
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | PFIX |
|---|---|---|
| 30 Days | 2.59% | -0.25% |
| 60 Days | 4.99% | -15.63% |
| 90 Days | 7.41% | -9.95% |
| 12 Months | 26.00% | -5.58% |
78 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in PFIX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.1% | 0.22% | 0.1% | |
| ADP | B | 0.38% | 0.79% | 0.38% | |
| AEE | C | 0.14% | 0.14% | 0.14% | |
| AEP | C | 0.32% | 0.31% | 0.31% | |
| AIG | D | 0.15% | 0.34% | 0.15% | |
| APD | B | 0.2% | 0.37% | 0.2% | |
| ATO | B | 0.11% | 0.11% | 0.11% | |
| AVB | B | 0.22% | 0.19% | 0.19% | |
| AVGO | C | 2.75% | 3.86% | 2.75% | |
| BAC | D | 1.25% | 1.73% | 1.25% | |
| BBY | C | 0.13% | 0.1% | 0.1% | |
| BK | B | 0.25% | 0.29% | 0.25% | |
| BLK | B | 0.45% | 0.87% | 0.45% | |
| C | C | 0.64% | 0.77% | 0.64% | |
| CINF | B | 0.08% | 0.11% | 0.08% | |
| CMCSA | D | 0.95% | 1.29% | 0.95% | |
| CMI | C | 0.17% | 0.28% | 0.17% | |
| CMS | C | 0.09% | 0.12% | 0.09% | |
| COP | D | 0.34% | 1.01% | 0.34% | |
| CSCO | C | 1.31% | 1.48% | 1.31% | |
| CVS | D | 0.32% | 0.76% | 0.32% | |
| CVX | D | 1.61% | 2.06% | 1.61% | |
| DFS | B | 0.12% | 0.22% | 0.12% | |
| DRI | B | 0.12% | 0.14% | 0.12% | |
| DTE | C | 0.12% | 0.17% | 0.12% | |
| EIX | C | 0.19% | 0.19% | 0.19% | |
| ES | C | 0.14% | 0.15% | 0.14% | |
| ETR | B | 0.23% | 0.14% | 0.14% | |
| EXC | C | 0.19% | 0.27% | 0.19% | |
| FANG | D | 0.09% | 0.23% | 0.09% | |
| FITB | B | 0.16% | 0.16% | 0.16% | |
| GD | B | 0.23% | 0.46% | 0.23% | |
| GILD | B | 0.51% | 0.66% | 0.51% | |
| GIS | B | 0.21% | 0.28% | 0.21% | |
| GPC | D | 0.07% | 0.14% | 0.07% | |
| HBAN | B | 0.14% | 0.13% | 0.13% | |
| HPE | D | 0.07% | 0.13% | 0.07% | |
| HSY | C | 0.09% | 0.22% | 0.09% | |
| JNJ | C | 2.4% | 2.83% | 2.4% | |
| JPM | D | 3.23% | 3.9% | 3.23% | |
| KR | C | 0.18% | 0.26% | 0.18% | |
| LHX | C | 0.13% | 0.29% | 0.13% | |
| LMT | C | 0.54% | 0.82% | 0.54% | |
| MDLZ | B | 0.5% | 0.76% | 0.5% | |
| MET | B | 0.24% | 0.32% | 0.24% | |
| MMC | C | 0.32% | 0.75% | 0.32% | |
| MS | D | 0.91% | 0.81% | 0.81% | |
| MTB | B | 0.14% | 0.15% | 0.14% | |
| NSC | C | 0.18% | 0.42% | 0.18% | |
| NTRS | A | 0.09% | 0.11% | 0.09% | |
| NUE | F | 0.06% | 0.32% | 0.06% | |
| OKE | B | 0.37% | 0.31% | 0.31% | |
| OMC | B | 0.08% | 0.13% | 0.08% | |
| PAYX | C | 0.28% | 0.3% | 0.28% | |
| PCAR | D | 0.29% | 0.42% | 0.29% | |
| PEG | B | 0.3% | 0.23% | 0.23% | |
| PFG | B | 0.09% | 0.14% | 0.09% | |
| PG | C | 2.03% | 2.82% | 2.03% | |
| PLD | C | 0.48% | 0.91% | 0.48% | |
| PNC | B | 0.42% | 0.43% | 0.42% | |
| PSX | F | 0.23% | 0.45% | 0.23% | |
| QCOM | D | 0.52% | 1.27% | 0.52% | |
| RF | B | 0.15% | 0.12% | 0.12% | |
| RSG | D | 0.11% | 0.28% | 0.11% | |
| SO | B | 0.49% | 0.55% | 0.49% | |
| SRE | C | 0.23% | 0.33% | 0.23% | |
| STT | A | 0.13% | 0.16% | 0.13% | |
| SWKS | D | 0.06% | 0.12% | 0.06% | |
| TROW | D | 0.15% | 0.17% | 0.15% | |
| TRV | C | 0.15% | 0.38% | 0.15% | |
| TXN | C | 0.75% | 1.13% | 0.75% | |
| UPS | D | 0.51% | 0.81% | 0.51% | |
| USB | B | 0.44% | 0.45% | 0.44% | |
| VICI | C | 0.31% | 0.22% | 0.22% | |
| VLO | F | 0.2% | 0.36% | 0.2% | |
| WEC | C | 0.14% | 0.18% | 0.14% | |
| XEL | B | 0.25% | 0.25% | 0.25% | |
| XOM | C | 2.75% | 3.19% | 2.75% |
DLN Overweight 222 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.64% | |
| MSFT | C | 3.39% | |
| ABBV | C | 2.73% | |
| NVDA | D | 2.27% | |
| HD | B | 1.99% | |
| KO | C | 1.92% | |
| WMT | C | 1.81% | |
| PEP | C | 1.48% | |
| UNH | C | 1.47% | |
| IBM | B | 1.47% | |
| PM | C | 1.4% | |
| MRK | D | 1.11% | |
| MCD | B | 0.99% | |
| META | B | 0.97% | |
| GOOGL | D | 0.93% | |
| LLY | C | 0.87% | |
| MO | C | 0.79% | |
| WFC | D | 0.78% | |
| TMUS | C | 0.77% | |
| ORCL | C | 0.76% | |
| V | C | 0.75% | |
| AMGN | B | 0.73% | |
| GS | C | 0.66% | |
| RTX | C | 0.65% | |
| LOW | B | 0.64% | |
| GOOG | D | 0.59% | |
| BMY | C | 0.57% | |
| HON | D | 0.56% | |
| MA | B | 0.52% | |
| DUK | C | 0.51% | |
| ABT | C | 0.51% | |
| COST | B | 0.5% | |
| CAT | B | 0.47% | |
| UNP | C | 0.46% | |
| EOG | D | 0.45% | |
| SPG | B | 0.44% | |
| AMT | C | 0.43% | |
| CL | D | 0.42% | |
| TJX | B | 0.4% | |
| D | C | 0.39% | |
| BX | B | 0.38% | |
| SBUX | C | 0.37% | |
| WMB | B | 0.36% | |
| PSA | B | 0.36% | |
| AXP | B | 0.35% | |
| KMB | D | 0.35% | |
| CCI | C | 0.35% | |
| ITW | C | 0.34% | |
| O | C | 0.32% | |
| AFL | C | 0.31% | |
| BKNG | C | 0.28% | |
| TGT | C | 0.28% | |
| PRU | C | 0.28% | |
| KHC | C | 0.27% | |
| ADI | C | 0.27% | |
| MPC | F | 0.27% | |
| SYK | C | 0.27% | |
| WM | D | 0.27% | |
| CI | C | 0.27% | |
| DOW | D | 0.26% | |
| ICE | C | 0.26% | |
| WELL | C | 0.25% | |
| ED | C | 0.25% | |
| DTD | A | 0.25% | |
| FIS | B | 0.23% | |
| CRM | D | 0.23% | |
| CME | C | 0.22% | |
| EQIX | C | 0.22% | |
| SCHW | D | 0.22% | |
| TMO | B | 0.22% | |
| EXR | B | 0.22% | |
| DE | B | 0.22% | |
| KVUE | C | 0.22% | |
| SYY | D | 0.21% | |
| DLR | B | 0.21% | |
| ELV | C | 0.2% | |
| PH | B | 0.2% | |
| KDP | B | 0.19% | |
| INTU | C | 0.19% | |
| DHR | B | 0.19% | |
| NKE | D | 0.18% | |
| DIS | D | 0.18% | |
| FAST | C | 0.18% | |
| GLW | C | 0.18% | |
| EMR | D | 0.18% | |
| FDX | C | 0.18% | |
| SPGI | B | 0.18% | |
| HIG | B | 0.17% | |
| MSI | B | 0.17% | |
| ALL | B | 0.17% | |
| GE | B | 0.17% | |
| CTAS | B | 0.16% | |
| AMAT | D | 0.16% | |
| IRM | C | 0.16% | |
| NOC | B | 0.16% | |
| APO | C | 0.16% | |
| EQR | B | 0.16% | |
| FE | C | 0.15% | |
| ECL | B | 0.15% | |
| SHW | B | 0.15% | |
| ZTS | C | 0.15% | |
| K | B | 0.15% | |
| HPQ | D | 0.15% | |
| PGR | B | 0.14% | |
| AMP | A | 0.14% | |
| YUM | D | 0.14% | |
| MAR | C | 0.14% | |
| BDX | D | 0.14% | |
| COF | B | 0.14% | |
| APH | D | 0.14% | |
| KLAC | D | 0.13% | |
| HCA | B | 0.13% | |
| VTR | C | 0.13% | |
| MCO | B | 0.13% | |
| STZ | D | 0.13% | |
| LRCX | F | 0.13% | |
| ARE | C | 0.12% | |
| CSX | D | 0.12% | |
| KKR | B | 0.12% | |
| PPG | D | 0.11% | |
| BKR | C | 0.11% | |
| CARR | B | 0.11% | |
| OTIS | C | 0.11% | |
| PPL | C | 0.11% | |
| DD | B | 0.1% | |
| EBAY | B | 0.1% | |
| MCHP | F | 0.1% | |
| HRL | C | 0.09% | |
| NTAP | D | 0.09% | |
| TRGP | B | 0.09% | |
| INVH | C | 0.09% | |
| TSN | C | 0.09% | |
| CLX | C | 0.09% | |
| GM | C | 0.09% | |
| GWW | B | 0.09% | |
| ARES | B | 0.09% | |
| OXY | F | 0.08% | |
| AWK | B | 0.08% | |
| BR | D | 0.08% | |
| TSCO | C | 0.08% | |
| WRB | C | 0.08% | |
| URI | B | 0.08% | |
| MU | F | 0.08% | |
| CTSH | C | 0.08% | |
| LNG | C | 0.08% | |
| MCK | F | 0.07% | |
| SUI | B | 0.07% | |
| ROK | D | 0.07% | |
| NDAQ | A | 0.07% | |
| ROST | C | 0.07% | |
| HES | F | 0.07% | |
| CAH | C | 0.07% | |
| MKC | C | 0.07% | |
| AJG | D | 0.07% | |
| DHI | B | 0.07% | |
| CEG | C | 0.07% | |
| LVS | D | 0.07% | |
| WY | C | 0.07% | |
| ROP | C | 0.06% | |
| HLT | B | 0.06% | |
| HAL | F | 0.06% | |
| CNP | C | 0.06% | |
| DELL | D | 0.06% | |
| MSCI | C | 0.06% | |
| LEN | B | 0.06% | |
| RS | D | 0.05% | |
| CDW | D | 0.05% | |
| VRSK | D | 0.05% | |
| DOV | B | 0.05% | |
| DGX | B | 0.05% | |
| RJF | C | 0.05% | |
| EA | D | 0.05% | |
| AME | C | 0.05% | |
| RMD | C | 0.05% | |
| XYL | C | 0.05% | |
| PHM | B | 0.05% | |
| VMC | D | 0.05% | |
| CBOE | C | 0.05% | |
| PWR | B | 0.04% | |
| EFX | B | 0.04% | |
| BAH | C | 0.04% | |
| IR | C | 0.04% | |
| MRO | C | 0.04% | |
| BALL | C | 0.04% | |
| AVY | C | 0.04% | |
| BRO | C | 0.04% | |
| DAL | C | 0.04% | |
| HWM | B | 0.04% | |
| GEHC | C | 0.04% | |
| A | C | 0.04% | |
| HUM | F | 0.04% | |
| ROL | C | 0.04% | |
| MPWR | C | 0.04% | |
| ODFL | D | 0.04% | |
| HUBB | B | 0.04% | |
| PCG | C | 0.04% | |
| SBAC | C | 0.04% | |
| ERIE | B | 0.04% | |
| FTV | C | 0.03% | |
| VRT | C | 0.03% | |
| WAB | B | 0.03% | |
| STLD | F | 0.03% | |
| GPN | D | 0.03% | |
| CHD | D | 0.03% | |
| WLK | D | 0.03% | |
| MLM | D | 0.03% | |
| EXPD | C | 0.03% | |
| HEI | B | 0.02% | |
| LPLA | D | 0.02% | |
| TXT | D | 0.02% | |
| FDS | C | 0.02% | |
| L | C | 0.02% | |
| J | C | 0.02% | |
| JBHT | D | 0.02% | |
| VLTO | C | 0.02% | |
| WST | D | 0.02% | |
| FCNCA | D | 0.02% | |
| ZBH | F | 0.02% | |
| WMG | D | 0.01% | |
| LEN | B | 0.01% | |
| TW | B | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 29 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -1.97% | |
| NVS | C | -1.56% | |
| VZ | B | -1.26% | |
| TD | B | -0.83% | |
| ETN | C | -0.82% | |
| HMC | D | -0.45% | |
| STLA | F | -0.43% | |
| JCI | B | -0.29% | |
| E | C | -0.26% | |
| BCS | B | -0.22% | |
| GRMN | D | -0.13% | |
| SYF | C | -0.12% | |
| HST | C | -0.11% | |
| VTRS | D | -0.11% | |
| FNF | B | -0.1% | |
| SNA | C | -0.1% | |
| CCEP | B | -0.1% | |
| PKG | B | -0.1% | |
| IP | B | -0.09% | |
| AMCR | B | -0.09% | |
| EG | C | -0.09% | |
| CAG | C | -0.09% | |
| NI | B | -0.08% | |
| LNT | B | -0.08% | |
| MOS | F | -0.07% | |
| EVRG | B | -0.07% | |
| CHRW | B | -0.06% | |
| CPB | C | -0.06% | |
| FRO | D | -0.02% |
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
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
PFIX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Banks - Global
Semiconductors
Utilities - Diversified
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Business Services
Confectioners
Credit Services
Insurance - Life
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas E&P
Keywords:
S&P 500
Natural Gas
Electricity
Nasdaq 100
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Dow Jones Component
Financial Products
Chemical
Commercial Banking
Electric Utility
Mining
Asset Management Services
Cash Management Services
Food Products
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