DLN vs. PWS ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Pacer WealthShield ETF (PWS)
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
$80.58
Average Daily Volume
99,283
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
2,010
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | PWS |
|---|---|---|
| 30 Days | 0.86% | 1.72% |
| 60 Days | 5.08% | -4.53% |
| 90 Days | 7.31% | 3.26% |
| 12 Months | 31.40% | 19.85% |
119 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.53% | 4.24% | 3.53% | |
| ADI | F | 0.26% | 0.14% | 0.14% | |
| ADM | F | 0.09% | 0.19% | 0.09% | |
| AEE | A | 0.14% | 0.38% | 0.14% | |
| AEP | D | 0.28% | 0.87% | 0.28% | |
| AMAT | F | 0.16% | 0.19% | 0.16% | |
| AMT | F | 0.34% | 1.79% | 0.34% | |
| APH | B | 0.16% | 0.1% | 0.1% | |
| ARE | F | 0.1% | 0.32% | 0.1% | |
| ATO | A | 0.11% | 0.36% | 0.11% | |
| AVB | A | 0.21% | 0.56% | 0.21% | |
| AVGO | C | 2.92% | 0.98% | 0.98% | |
| AWK | D | 0.07% | 0.44% | 0.07% | |
| BBY | D | 0.12% | 0.07% | 0.07% | |
| BKNG | A | 0.33% | 0.66% | 0.33% | |
| CCI | F | 0.3% | 0.85% | 0.3% | |
| CDW | F | 0.04% | 0.03% | 0.03% | |
| CEG | D | 0.09% | 1.18% | 0.09% | |
| CHD | B | 0.03% | 0.18% | 0.03% | |
| CL | F | 0.34% | 0.55% | 0.34% | |
| CLX | A | 0.08% | 0.15% | 0.08% | |
| CMS | C | 0.08% | 0.34% | 0.08% | |
| CNP | B | 0.06% | 0.32% | 0.06% | |
| COST | B | 0.47% | 2.84% | 0.47% | |
| CRM | B | 0.27% | 0.36% | 0.27% | |
| CSCO | A | 1.46% | 0.28% | 0.28% | |
| CTSH | A | 0.08% | 0.05% | 0.05% | |
| D | D | 0.36% | 0.81% | 0.36% | |
| DELL | B | 0.07% | 0.05% | 0.05% | |
| DHI | F | 0.06% | 0.2% | 0.06% | |
| DLR | C | 0.23% | 0.99% | 0.23% | |
| DRI | B | 0.12% | 0.08% | 0.08% | |
| DTE | D | 0.11% | 0.42% | 0.11% | |
| DUK | D | 0.46% | 1.45% | 0.46% | |
| EBAY | C | 0.09% | 0.12% | 0.09% | |
| ED | D | 0.22% | 0.57% | 0.22% | |
| EIX | C | 0.17% | 0.52% | 0.17% | |
| EQIX | B | 0.22% | 1.54% | 0.22% | |
| EQR | C | 0.14% | 0.43% | 0.14% | |
| ES | D | 0.12% | 0.38% | 0.12% | |
| ETR | B | 0.26% | 0.51% | 0.26% | |
| EXC | C | 0.18% | 0.63% | 0.18% | |
| EXR | D | 0.19% | 0.63% | 0.19% | |
| FE | D | 0.13% | 0.36% | 0.13% | |
| GIS | F | 0.17% | 0.27% | 0.17% | |
| GLW | C | 0.2% | 0.05% | 0.05% | |
| GM | A | 0.1% | 0.24% | 0.1% | |
| GPC | D | 0.06% | 0.07% | 0.06% | |
| HD | B | 2.02% | 1.61% | 1.61% | |
| HLT | A | 0.06% | 0.24% | 0.06% | |
| HPE | B | 0.08% | 0.03% | 0.03% | |
| HPQ | B | 0.16% | 0.04% | 0.04% | |
| HRL | F | 0.08% | 0.06% | 0.06% | |
| HSY | D | 0.08% | 0.19% | 0.08% | |
| IBM | C | 1.42% | 0.24% | 0.24% | |
| INTU | A | 0.18% | 0.22% | 0.18% | |
| INVH | D | 0.08% | 0.33% | 0.08% | |
| IRM | D | 0.15% | 0.65% | 0.15% | |
| K | A | 0.15% | 0.16% | 0.15% | |
| KDP | D | 0.16% | 0.25% | 0.16% | |
| KHC | F | 0.24% | 0.21% | 0.21% | |
| KLAC | F | 0.11% | 0.11% | 0.11% | |
| KMB | F | 0.31% | 0.33% | 0.31% | |
| KO | F | 1.63% | 1.82% | 1.63% | |
| KR | A | 0.19% | 0.27% | 0.19% | |
| KVUE | B | 0.21% | 0.32% | 0.21% | |
| LEN | D | 0.01% | 0.17% | 0.01% | |
| LEN | D | 0.06% | 0.17% | 0.06% | |
| LOW | B | 0.64% | 0.62% | 0.62% | |
| LRCX | F | 0.14% | 0.12% | 0.12% | |
| LVS | C | 0.09% | 0.07% | 0.07% | |
| MAR | A | 0.16% | 0.25% | 0.16% | |
| MCD | C | 0.95% | 0.86% | 0.86% | |
| MCHP | F | 0.1% | 0.05% | 0.05% | |
| MDLZ | F | 0.42% | 0.66% | 0.42% | |
| MKC | D | 0.06% | 0.14% | 0.06% | |
| MO | A | 0.76% | 0.66% | 0.66% | |
| MPWR | F | 0.03% | 0.05% | 0.03% | |
| MSFT | C | 3.21% | 3.81% | 3.21% | |
| MSI | B | 0.17% | 0.1% | 0.1% | |
| MU | D | 0.1% | 0.14% | 0.1% | |
| NKE | F | 0.16% | 0.38% | 0.16% | |
| NTAP | D | 0.09% | 0.03% | 0.03% | |
| NVDA | B | 2.7% | 4.2% | 2.7% | |
| O | D | 0.27% | 0.93% | 0.27% | |
| ORCL | A | 0.84% | 0.34% | 0.34% | |
| PCG | A | 0.04% | 0.71% | 0.04% | |
| PEG | C | 0.29% | 0.68% | 0.29% | |
| PEP | D | 1.3% | 1.65% | 1.3% | |
| PG | C | 1.82% | 2.81% | 1.82% | |
| PHM | D | 0.04% | 0.11% | 0.04% | |
| PLD | D | 0.4% | 1.91% | 0.4% | |
| PM | C | 1.32% | 1.46% | 1.32% | |
| PPL | A | 0.11% | 0.39% | 0.11% | |
| PSA | C | 0.32% | 0.95% | 0.32% | |
| QCOM | F | 0.51% | 0.23% | 0.23% | |
| ROP | A | 0.05% | 0.07% | 0.05% | |
| ROST | F | 0.06% | 0.19% | 0.06% | |
| SBAC | D | 0.04% | 0.44% | 0.04% | |
| SBUX | B | 0.34% | 0.45% | 0.34% | |
| SO | D | 0.46% | 1.61% | 0.46% | |
| SPG | B | 0.44% | 0.95% | 0.44% | |
| SRE | A | 0.24% | 0.85% | 0.24% | |
| STZ | D | 0.12% | 0.27% | 0.12% | |
| SWKS | F | 0.05% | 0.02% | 0.02% | |
| SYY | B | 0.2% | 0.27% | 0.2% | |
| TGT | C | 0.27% | 0.5% | 0.27% | |
| TJX | B | 0.38% | 0.52% | 0.38% | |
| TSCO | C | 0.08% | 0.12% | 0.08% | |
| TSN | C | 0.08% | 0.12% | 0.08% | |
| TXN | C | 0.79% | 0.23% | 0.23% | |
| VICI | D | 0.27% | 0.6% | 0.27% | |
| VTR | C | 0.12% | 0.48% | 0.12% | |
| WEC | B | 0.13% | 0.5% | 0.13% | |
| WELL | B | 0.25% | 1.41% | 0.25% | |
| WMT | A | 1.81% | 2.59% | 1.81% | |
| WY | F | 0.07% | 0.42% | 0.07% | |
| XEL | A | 0.24% | 0.61% | 0.24% | |
| YUM | B | 0.13% | 0.15% | 0.13% |
DLN Overweight 183 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.51% | |
| XOM | B | 2.85% | |
| ABBV | D | 2.68% | |
| JNJ | D | 2.17% | |
| CVX | B | 1.72% | |
| UNH | B | 1.44% | |
| BAC | A | 1.37% | |
| MS | A | 1.15% | |
| META | B | 1.04% | |
| GOOGL | B | 1.03% | |
| CMCSA | B | 1.01% | |
| WFC | A | 1.0% | |
| MRK | F | 0.93% | |
| TMUS | A | 0.84% | |
| GS | B | 0.77% | |
| V | A | 0.76% | |
| C | A | 0.73% | |
| LLY | F | 0.7% | |
| AMGN | F | 0.68% | |
| GOOG | B | 0.66% | |
| BMY | B | 0.62% | |
| RTX | C | 0.62% | |
| GILD | C | 0.57% | |
| HON | B | 0.56% | |
| CAT | C | 0.54% | |
| MA | B | 0.52% | |
| UPS | C | 0.51% | |
| LMT | C | 0.5% | |
| ABT | C | 0.48% | |
| USB | A | 0.47% | |
| PNC | B | 0.45% | |
| EOG | A | 0.45% | |
| BX | A | 0.44% | |
| UNP | C | 0.43% | |
| WMB | B | 0.42% | |
| OKE | A | 0.41% | |
| ADP | A | 0.39% | |
| AXP | B | 0.37% | |
| COP | C | 0.36% | |
| ITW | A | 0.36% | |
| PCAR | B | 0.32% | |
| CVS | F | 0.31% | |
| PAYX | B | 0.29% | |
| PRU | B | 0.29% | |
| AFL | C | 0.29% | |
| MMC | C | 0.29% | |
| WM | A | 0.28% | |
| BK | B | 0.27% | |
| SYK | A | 0.26% | |
| MPC | D | 0.25% | |
| MET | C | 0.25% | |
| DOW | F | 0.24% | |
| ICE | D | 0.24% | |
| SCHW | A | 0.24% | |
| PH | A | 0.23% | |
| CI | D | 0.23% | |
| EMR | A | 0.22% | |
| APD | B | 0.22% | |
| GD | A | 0.22% | |
| PSX | D | 0.22% | |
| APO | B | 0.22% | |
| FIS | B | 0.22% | |
| DE | D | 0.22% | |
| CME | A | 0.21% | |
| FAST | A | 0.2% | |
| NSC | B | 0.19% | |
| DIS | B | 0.19% | |
| TMO | F | 0.19% | |
| VLO | D | 0.19% | |
| CMI | A | 0.19% | |
| COF | B | 0.18% | |
| ALL | A | 0.17% | |
| SPGI | C | 0.17% | |
| FDX | B | 0.17% | |
| MTB | B | 0.17% | |
| FITB | A | 0.17% | |
| GE | C | 0.17% | |
| NOC | C | 0.16% | |
| HIG | C | 0.16% | |
| CTAS | A | 0.16% | |
| TROW | B | 0.16% | |
| TRV | B | 0.16% | |
| RF | B | 0.16% | |
| AMP | A | 0.16% | |
| DHR | F | 0.16% | |
| HBAN | B | 0.16% | |
| SHW | A | 0.15% | |
| AIG | B | 0.15% | |
| DFS | B | 0.15% | |
| ELV | F | 0.15% | |
| LHX | A | 0.14% | |
| ECL | C | 0.14% | |
| KKR | B | 0.14% | |
| STT | B | 0.14% | |
| BDX | D | 0.13% | |
| ZTS | D | 0.13% | |
| PGR | A | 0.13% | |
| BKR | B | 0.13% | |
| OTIS | C | 0.12% | |
| CSX | B | 0.12% | |
| MCO | C | 0.12% | |
| RSG | A | 0.11% | |
| HCA | D | 0.11% | |
| PFG | C | 0.1% | |
| DD | D | 0.1% | |
| NTRS | A | 0.1% | |
| PPG | F | 0.1% | |
| GWW | B | 0.1% | |
| CARR | C | 0.1% | |
| TRGP | B | 0.1% | |
| ARES | B | 0.1% | |
| DTD | A | 0.09% | |
| COR | A | 0.09% | |
| LNG | B | 0.09% | |
| FANG | D | 0.09% | |
| URI | B | 0.09% | |
| BR | A | 0.08% | |
| WRB | B | 0.08% | |
| CINF | A | 0.08% | |
| OMC | B | 0.08% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| CAH | A | 0.07% | |
| AJG | A | 0.07% | |
| HES | C | 0.07% | |
| OXY | D | 0.07% | |
| MCK | A | 0.07% | |
| VMC | B | 0.06% | |
| RJF | A | 0.06% | |
| HAL | C | 0.06% | |
| MSCI | B | 0.06% | |
| NUE | C | 0.06% | |
| CBOE | D | 0.05% | |
| RMD | C | 0.05% | |
| ODFL | B | 0.05% | |
| HUBB | B | 0.05% | |
| DOV | A | 0.05% | |
| EA | A | 0.05% | |
| DAL | A | 0.05% | |
| RS | B | 0.05% | |
| AME | A | 0.05% | |
| SUI | D | 0.05% | |
| GEHC | F | 0.04% | |
| ROL | B | 0.04% | |
| MRO | B | 0.04% | |
| MLM | B | 0.04% | |
| A | F | 0.04% | |
| BRO | A | 0.04% | |
| BAH | C | 0.04% | |
| IR | A | 0.04% | |
| VRT | B | 0.04% | |
| PWR | B | 0.04% | |
| STLD | B | 0.04% | |
| HWM | A | 0.04% | |
| XYL | D | 0.04% | |
| DGX | A | 0.04% | |
| VRSK | A | 0.04% | |
| FTV | D | 0.03% | |
| FCNCA | B | 0.03% | |
| EFX | D | 0.03% | |
| WLK | F | 0.03% | |
| GPN | B | 0.03% | |
| BALL | D | 0.03% | |
| EXPD | D | 0.03% | |
| LH | A | 0.03% | |
| AVY | F | 0.03% | |
| HUM | D | 0.03% | |
| ERIE | F | 0.03% | |
| WAB | A | 0.03% | |
| SIRI | D | 0.03% | |
| TXT | C | 0.02% | |
| J | B | 0.02% | |
| FDS | A | 0.02% | |
| L | A | 0.02% | |
| VLTO | C | 0.02% | |
| JBHT | B | 0.02% | |
| LPLA | B | 0.02% | |
| ZBH | C | 0.02% | |
| WST | B | 0.02% | |
| WMG | B | 0.01% | |
| HEI | B | 0.01% | |
| TW | C | 0.01% | |
| HEI | B | 0.01% |
DLN Underweight 99 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -7.49% | |
| TSLA | B | -2.76% | |
| NEE | D | -2.69% | |
| CBRE | A | -0.72% | |
| VST | B | -0.66% | |
| CSGP | D | -0.55% | |
| ESS | C | -0.33% | |
| CMG | B | -0.32% | |
| MAA | C | -0.32% | |
| KIM | A | -0.3% | |
| NRG | B | -0.3% | |
| AMD | F | -0.29% | |
| MNST | B | -0.28% | |
| DOC | C | -0.28% | |
| ADBE | C | -0.27% | |
| ACN | C | -0.27% | |
| ORLY | A | -0.27% | |
| NI | A | -0.26% | |
| NOW | A | -0.25% | |
| LNT | C | -0.25% | |
| ABNB | C | -0.25% | |
| UDR | C | -0.23% | |
| EVRG | A | -0.23% | |
| AZO | C | -0.22% | |
| HST | C | -0.22% | |
| CPT | C | -0.22% | |
| BXP | D | -0.21% | |
| REG | A | -0.21% | |
| RCL | A | -0.2% | |
| AES | F | -0.18% | |
| F | C | -0.17% | |
| PNW | B | -0.16% | |
| PANW | A | -0.15% | |
| LULU | C | -0.15% | |
| FRT | C | -0.15% | |
| GRMN | A | -0.13% | |
| ANET | C | -0.13% | |
| DG | F | -0.13% | |
| INTC | C | -0.12% | |
| EL | F | -0.11% | |
| NVR | D | -0.1% | |
| DLTR | F | -0.1% | |
| CAG | F | -0.1% | |
| CDNS | B | -0.1% | |
| SNPS | B | -0.1% | |
| DECK | B | -0.1% | |
| PLTR | B | -0.1% | |
| BG | D | -0.09% | |
| CRWD | B | -0.09% | |
| SJM | F | -0.09% | |
| CCL | A | -0.09% | |
| ULTA | C | -0.08% | |
| NXPI | F | -0.08% | |
| ADSK | A | -0.08% | |
| LW | C | -0.08% | |
| EXPE | B | -0.08% | |
| CPB | F | -0.07% | |
| TAP | B | -0.07% | |
| POOL | D | -0.06% | |
| APTV | D | -0.06% | |
| FICO | B | -0.06% | |
| DPZ | C | -0.06% | |
| FTNT | B | -0.06% | |
| NCLH | B | -0.05% | |
| TPR | B | -0.05% | |
| KMX | C | -0.05% | |
| WBA | D | -0.05% | |
| IT | A | -0.05% | |
| ANSS | B | -0.04% | |
| CZR | F | -0.04% | |
| HAS | D | -0.04% | |
| WYNN | F | -0.04% | |
| ON | F | -0.04% | |
| LKQ | D | -0.04% | |
| ZBRA | A | -0.03% | |
| TDY | A | -0.03% | |
| STX | D | -0.03% | |
| WDC | D | -0.03% | |
| PTC | B | -0.03% | |
| FSLR | F | -0.03% | |
| GDDY | A | -0.03% | |
| MHK | D | -0.03% | |
| TYL | B | -0.03% | |
| BWA | B | -0.03% | |
| RL | B | -0.03% | |
| KEYS | C | -0.03% | |
| MGM | D | -0.03% | |
| JNPR | D | -0.02% | |
| SMCI | F | -0.02% | |
| FFIV | A | -0.02% | |
| VRSN | C | -0.02% | |
| JBL | C | -0.02% | |
| TRMB | B | -0.02% | |
| AKAM | F | -0.02% | |
| GEN | A | -0.02% | |
| TER | F | -0.02% | |
| QRVO | F | -0.01% | |
| EPAM | B | -0.01% | |
| ENPH | F | -0.01% |
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Capital Markets
Asset Management
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
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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