DLN vs. PLDR ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Putnam Sustainable Leaders ETF (PLDR)
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
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$33.61
Average Daily Volume
33,031
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | PLDR |
|---|---|---|
| 30 Days | 2.59% | 2.50% |
| 60 Days | 4.99% | 3.85% |
| 90 Days | 7.41% | 3.22% |
| 12 Months | 26.00% | 37.86% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.64% | 8.42% | 3.64% | |
| ADI | C | 0.27% | 0.73% | 0.27% | |
| AMAT | D | 0.16% | 1.48% | 0.16% | |
| AMT | C | 0.43% | 1.28% | 0.43% | |
| BAC | D | 1.25% | 1.71% | 1.25% | |
| BALL | C | 0.04% | 1.28% | 0.04% | |
| CEG | C | 0.07% | 1.36% | 0.07% | |
| COF | B | 0.14% | 1.38% | 0.14% | |
| CRM | D | 0.23% | 1.28% | 0.23% | |
| DHR | B | 0.19% | 1.45% | 0.19% | |
| DIS | D | 0.18% | 0.85% | 0.18% | |
| ECL | B | 0.15% | 0.86% | 0.15% | |
| FTV | C | 0.03% | 1.96% | 0.03% | |
| HD | B | 1.99% | 1.78% | 1.78% | |
| HLT | B | 0.06% | 2.0% | 0.06% | |
| IR | C | 0.04% | 1.95% | 0.04% | |
| JPM | D | 3.23% | 1.82% | 1.82% | |
| KKR | B | 0.12% | 1.18% | 0.12% | |
| LLY | C | 0.87% | 2.03% | 0.87% | |
| MRK | D | 1.11% | 1.5% | 1.11% | |
| MSCI | C | 0.06% | 1.14% | 0.06% | |
| MSFT | C | 3.39% | 8.58% | 3.39% | |
| NVDA | D | 2.27% | 5.98% | 2.27% | |
| OTIS | C | 0.11% | 1.66% | 0.11% | |
| PLD | C | 0.48% | 1.61% | 0.48% | |
| ROP | C | 0.06% | 1.88% | 0.06% | |
| SCHW | D | 0.22% | 1.42% | 0.22% | |
| TMO | B | 0.22% | 1.67% | 0.22% | |
| TMUS | C | 0.77% | 0.76% | 0.76% | |
| UNH | C | 1.47% | 0.71% | 0.71% | |
| V | C | 0.75% | 2.6% | 0.75% | |
| WMT | C | 1.81% | 2.86% | 1.81% |
DLN Overweight 268 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.75% | |
| XOM | C | 2.75% | |
| ABBV | C | 2.73% | |
| JNJ | C | 2.4% | |
| PG | C | 2.03% | |
| KO | C | 1.92% | |
| CVX | D | 1.61% | |
| PEP | C | 1.48% | |
| IBM | B | 1.47% | |
| PM | C | 1.4% | |
| CSCO | C | 1.31% | |
| MCD | B | 0.99% | |
| META | B | 0.97% | |
| CMCSA | D | 0.95% | |
| GOOGL | D | 0.93% | |
| MS | D | 0.91% | |
| MO | C | 0.79% | |
| WFC | D | 0.78% | |
| ORCL | C | 0.76% | |
| TXN | C | 0.75% | |
| AMGN | B | 0.73% | |
| GS | C | 0.66% | |
| RTX | C | 0.65% | |
| LOW | B | 0.64% | |
| C | C | 0.64% | |
| GOOG | D | 0.59% | |
| BMY | C | 0.57% | |
| HON | D | 0.56% | |
| LMT | C | 0.54% | |
| MA | B | 0.52% | |
| QCOM | D | 0.52% | |
| DUK | C | 0.51% | |
| GILD | B | 0.51% | |
| ABT | C | 0.51% | |
| UPS | D | 0.51% | |
| COST | B | 0.5% | |
| MDLZ | B | 0.5% | |
| SO | B | 0.49% | |
| CAT | B | 0.47% | |
| UNP | C | 0.46% | |
| BLK | B | 0.45% | |
| EOG | D | 0.45% | |
| SPG | B | 0.44% | |
| USB | B | 0.44% | |
| PNC | B | 0.42% | |
| CL | D | 0.42% | |
| TJX | B | 0.4% | |
| D | C | 0.39% | |
| ADP | B | 0.38% | |
| BX | B | 0.38% | |
| SBUX | C | 0.37% | |
| OKE | B | 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% | |
| COP | D | 0.34% | |
| MMC | C | 0.32% | |
| O | C | 0.32% | |
| AEP | C | 0.32% | |
| CVS | D | 0.32% | |
| AFL | C | 0.31% | |
| VICI | C | 0.31% | |
| PEG | B | 0.3% | |
| PCAR | D | 0.29% | |
| BKNG | C | 0.28% | |
| PAYX | C | 0.28% | |
| TGT | C | 0.28% | |
| PRU | C | 0.28% | |
| KHC | 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% | |
| XEL | B | 0.25% | |
| WELL | C | 0.25% | |
| ED | C | 0.25% | |
| BK | B | 0.25% | |
| DTD | A | 0.25% | |
| MET | B | 0.24% | |
| GD | B | 0.23% | |
| FIS | B | 0.23% | |
| PSX | F | 0.23% | |
| SRE | C | 0.23% | |
| ETR | B | 0.23% | |
| CME | C | 0.22% | |
| EQIX | C | 0.22% | |
| EXR | B | 0.22% | |
| DE | B | 0.22% | |
| AVB | B | 0.22% | |
| KVUE | C | 0.22% | |
| GIS | B | 0.21% | |
| SYY | D | 0.21% | |
| DLR | B | 0.21% | |
| VLO | F | 0.2% | |
| ELV | C | 0.2% | |
| APD | B | 0.2% | |
| PH | B | 0.2% | |
| KDP | B | 0.19% | |
| EIX | C | 0.19% | |
| INTU | C | 0.19% | |
| EXC | C | 0.19% | |
| NKE | D | 0.18% | |
| FAST | C | 0.18% | |
| GLW | C | 0.18% | |
| EMR | D | 0.18% | |
| FDX | C | 0.18% | |
| NSC | C | 0.18% | |
| KR | C | 0.18% | |
| SPGI | B | 0.18% | |
| CMI | C | 0.17% | |
| HIG | B | 0.17% | |
| MSI | B | 0.17% | |
| ALL | B | 0.17% | |
| GE | B | 0.17% | |
| CTAS | B | 0.16% | |
| FITB | B | 0.16% | |
| IRM | C | 0.16% | |
| NOC | B | 0.16% | |
| APO | C | 0.16% | |
| EQR | B | 0.16% | |
| FE | C | 0.15% | |
| RF | B | 0.15% | |
| TROW | D | 0.15% | |
| AIG | D | 0.15% | |
| SHW | B | 0.15% | |
| ZTS | C | 0.15% | |
| K | B | 0.15% | |
| HPQ | D | 0.15% | |
| TRV | C | 0.15% | |
| PGR | B | 0.14% | |
| AMP | A | 0.14% | |
| YUM | D | 0.14% | |
| ES | C | 0.14% | |
| AEE | C | 0.14% | |
| HBAN | B | 0.14% | |
| MAR | C | 0.14% | |
| WEC | C | 0.14% | |
| BDX | D | 0.14% | |
| MTB | B | 0.14% | |
| APH | D | 0.14% | |
| LHX | C | 0.13% | |
| KLAC | D | 0.13% | |
| HCA | B | 0.13% | |
| VTR | C | 0.13% | |
| MCO | B | 0.13% | |
| STT | A | 0.13% | |
| BBY | C | 0.13% | |
| STZ | D | 0.13% | |
| LRCX | F | 0.13% | |
| DFS | B | 0.12% | |
| ARE | C | 0.12% | |
| CSX | D | 0.12% | |
| DTE | C | 0.12% | |
| DRI | B | 0.12% | |
| PPG | D | 0.11% | |
| ATO | B | 0.11% | |
| BKR | C | 0.11% | |
| CARR | B | 0.11% | |
| RSG | D | 0.11% | |
| PPL | C | 0.11% | |
| DD | B | 0.1% | |
| EBAY | B | 0.1% | |
| ADM | D | 0.1% | |
| MCHP | F | 0.1% | |
| HRL | C | 0.09% | |
| NTAP | D | 0.09% | |
| TRGP | B | 0.09% | |
| CMS | C | 0.09% | |
| NTRS | A | 0.09% | |
| INVH | C | 0.09% | |
| TSN | C | 0.09% | |
| CLX | C | 0.09% | |
| FANG | D | 0.09% | |
| GM | C | 0.09% | |
| GWW | B | 0.09% | |
| HSY | C | 0.09% | |
| ARES | B | 0.09% | |
| PFG | B | 0.09% | |
| OXY | F | 0.08% | |
| AWK | B | 0.08% | |
| CINF | 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% | |
| OMC | B | 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% | |
| HPE | D | 0.07% | |
| CAH | C | 0.07% | |
| MKC | C | 0.07% | |
| GPC | D | 0.07% | |
| AJG | D | 0.07% | |
| DHI | B | 0.07% | |
| LVS | D | 0.07% | |
| WY | C | 0.07% | |
| NUE | F | 0.06% | |
| SWKS | D | 0.06% | |
| HAL | F | 0.06% | |
| CNP | C | 0.06% | |
| DELL | D | 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% | |
| MRO | 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% | |
| 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 22 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.84% | |
| BSX | B | -2.26% | |
| LIN | B | -2.05% | |
| ISRG | B | -1.65% | |
| NEE | C | -1.62% | |
| ADBE | F | -1.59% | |
| UL | C | -1.51% | |
| REGN | C | -1.46% | |
| CMG | C | -1.4% | |
| ASML | F | -1.39% | |
| AMD | D | -1.3% | |
| EMN | B | -1.2% | |
| TPG | B | -1.17% | |
| MTD | D | -1.16% | |
| GSK | C | -1.11% | |
| CDNS | D | -1.06% | |
| SNPS | D | -1.04% | |
| STX | C | -1.0% | |
| WCN | D | -0.85% | |
| SNY | B | -0.57% | |
| CPB | C | -0.52% | |
| ONON | C | -0.35% |
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
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Health Care Plans
Home Improvement Stores
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