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
$81.59
Average Daily Volume
107,813
303
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
$31.36
Average Daily Volume
1,866
217
Performance
Period | DLN | PWS |
---|---|---|
30 Days | 3.38% | 5.24% |
60 Days | 4.71% | -0.79% |
90 Days | 6.36% | 1.42% |
12 Months | 31.21% | 21.63% |
119 Overlapping Holdings
Symbol | Grade | Weight in DLN | Weight in PWS | Overlap | |
---|---|---|---|---|---|
AAPL | B | 3.54% | 4.27% | 3.54% | |
ADI | D | 0.24% | 0.13% | 0.13% | |
ADM | F | 0.09% | 0.18% | 0.09% | |
AEE | A | 0.15% | 0.4% | 0.15% | |
AEP | D | 0.29% | 0.84% | 0.29% | |
AMAT | F | 0.14% | 0.17% | 0.14% | |
AMT | D | 0.34% | 1.66% | 0.34% | |
APH | B | 0.15% | 0.1% | 0.1% | |
ARE | D | 0.1% | 0.29% | 0.1% | |
ATO | A | 0.11% | 0.37% | 0.11% | |
AVB | B | 0.21% | 0.57% | 0.21% | |
AVGO | D | 2.65% | 0.93% | 0.93% | |
AWK | D | 0.07% | 0.44% | 0.07% | |
BBY | D | 0.12% | 0.07% | 0.07% | |
BKNG | B | 0.34% | 0.68% | 0.34% | |
CCI | D | 0.3% | 0.8% | 0.3% | |
CDW | F | 0.04% | 0.03% | 0.03% | |
CEG | D | 0.08% | 1.2% | 0.08% | |
CHD | B | 0.03% | 0.19% | 0.03% | |
CL | D | 0.35% | 0.54% | 0.35% | |
CLX | C | 0.09% | 0.15% | 0.09% | |
CMS | C | 0.08% | 0.33% | 0.08% | |
CNP | A | 0.06% | 0.33% | 0.06% | |
COST | B | 0.47% | 2.9% | 0.47% | |
CRM | B | 0.28% | 0.39% | 0.28% | |
CSCO | A | 1.46% | 0.28% | 0.28% | |
CTSH | B | 0.08% | 0.05% | 0.05% | |
D | C | 0.37% | 0.79% | 0.37% | |
DELL | C | 0.07% | 0.05% | 0.05% | |
DHI | D | 0.06% | 0.19% | 0.06% | |
DLR | A | 0.23% | 1.01% | 0.23% | |
DRI | B | 0.13% | 0.08% | 0.08% | |
DTE | C | 0.11% | 0.41% | 0.11% | |
DUK | C | 0.47% | 1.43% | 0.47% | |
EBAY | C | 0.09% | 0.12% | 0.09% | |
ED | D | 0.22% | 0.55% | 0.22% | |
EIX | A | 0.18% | 0.54% | 0.18% | |
EQIX | A | 0.22% | 1.54% | 0.22% | |
EQR | B | 0.15% | 0.45% | 0.15% | |
ES | D | 0.12% | 0.36% | 0.12% | |
ETR | B | 0.27% | 0.53% | 0.27% | |
EXC | D | 0.18% | 0.63% | 0.18% | |
EXR | C | 0.2% | 0.62% | 0.2% | |
FE | D | 0.13% | 0.35% | 0.13% | |
GIS | D | 0.17% | 0.25% | 0.17% | |
GLW | B | 0.19% | 0.04% | 0.04% | |
GM | B | 0.11% | 0.24% | 0.11% | |
GPC | D | 0.06% | 0.07% | 0.06% | |
HD | A | 2.08% | 1.59% | 1.59% | |
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 | D | 0.08% | 0.06% | 0.06% | |
HSY | F | 0.08% | 0.18% | 0.08% | |
IBM | C | 1.37% | 0.24% | 0.24% | |
INTU | C | 0.19% | 0.22% | 0.19% | |
INVH | D | 0.08% | 0.34% | 0.08% | |
IRM | C | 0.15% | 0.6% | 0.15% | |
K | A | 0.15% | 0.15% | 0.15% | |
KDP | D | 0.15% | 0.26% | 0.15% | |
KHC | D | 0.23% | 0.19% | 0.19% | |
KLAC | F | 0.1% | 0.1% | 0.1% | |
KMB | C | 0.31% | 0.32% | 0.31% | |
KO | D | 1.6% | 1.72% | 1.6% | |
KR | A | 0.19% | 0.27% | 0.19% | |
KVUE | A | 0.22% | 0.32% | 0.22% | |
LEN | C | 0.01% | 0.16% | 0.01% | |
LEN | C | 0.06% | 0.16% | 0.06% | |
LOW | C | 0.66% | 0.6% | 0.6% | |
LRCX | F | 0.12% | 0.11% | 0.11% | |
LVS | C | 0.09% | 0.07% | 0.07% | |
MAR | A | 0.16% | 0.26% | 0.16% | |
MCD | D | 0.95% | 0.84% | 0.84% | |
MCHP | F | 0.08% | 0.04% | 0.04% | |
MDLZ | F | 0.42% | 0.61% | 0.42% | |
MKC | D | 0.06% | 0.14% | 0.06% | |
MO | A | 0.8% | 0.68% | 0.68% | |
MPWR | F | 0.03% | 0.03% | 0.03% | |
MSFT | D | 3.17% | 3.79% | 3.17% | |
MSI | C | 0.18% | 0.1% | 0.1% | |
MU | D | 0.09% | 0.13% | 0.09% | |
NKE | F | 0.17% | 0.35% | 0.17% | |
NTAP | C | 0.08% | 0.03% | 0.03% | |
NVDA | C | 2.61% | 4.4% | 2.61% | |
O | D | 0.28% | 0.88% | 0.28% | |
ORCL | C | 0.83% | 0.37% | 0.37% | |
PCG | B | 0.04% | 0.74% | 0.04% | |
PEG | A | 0.31% | 0.74% | 0.31% | |
PEP | F | 1.28% | 1.54% | 1.28% | |
PG | A | 1.91% | 2.84% | 1.91% | |
PHM | C | 0.04% | 0.11% | 0.04% | |
PLD | D | 0.4% | 1.88% | 0.4% | |
PM | B | 1.39% | 1.43% | 1.39% | |
PPL | B | 0.12% | 0.41% | 0.12% | |
PSA | C | 0.33% | 0.93% | 0.33% | |
QCOM | F | 0.48% | 0.21% | 0.21% | |
ROP | B | 0.05% | 0.07% | 0.05% | |
ROST | C | 0.06% | 0.18% | 0.06% | |
SBAC | D | 0.04% | 0.42% | 0.04% | |
SBUX | B | 0.36% | 0.45% | 0.36% | |
SO | D | 0.47% | 1.57% | 0.47% | |
SPG | C | 0.46% | 0.98% | 0.46% | |
SRE | A | 0.25% | 0.96% | 0.25% | |
STZ | D | 0.12% | 0.26% | 0.12% | |
SWKS | F | 0.04% | 0.02% | 0.02% | |
SYY | C | 0.2% | 0.25% | 0.2% | |
TGT | F | 0.28% | 0.4% | 0.28% | |
TJX | A | 0.39% | 0.54% | 0.39% | |
TSCO | C | 0.08% | 0.12% | 0.08% | |
TSN | B | 0.09% | 0.13% | 0.09% | |
TXN | D | 0.74% | 0.22% | 0.22% | |
VICI | C | 0.28% | 0.6% | 0.28% | |
VTR | D | 0.12% | 0.47% | 0.12% | |
WEC | A | 0.14% | 0.51% | 0.14% | |
WELL | C | 0.25% | 1.41% | 0.25% | |
WMT | B | 1.84% | 2.67% | 1.84% | |
WY | D | 0.07% | 0.39% | 0.07% | |
XEL | A | 0.26% | 0.64% | 0.26% | |
YUM | B | 0.13% | 0.15% | 0.13% |
DLN Overweight 184 Positions Relative to PWS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | 3.69% | |
XOM | C | 2.84% | |
ABBV | D | 2.23% | |
JNJ | D | 2.16% | |
CVX | B | 1.79% | |
BAC | A | 1.45% | |
UNH | B | 1.42% | |
MS | B | 1.21% | |
WFC | A | 1.07% | |
META | D | 0.99% | |
CMCSA | C | 0.99% | |
GOOGL | C | 0.99% | |
MRK | F | 0.89% | |
TMUS | A | 0.86% | |
GS | B | 0.8% | |
V | A | 0.78% | |
C | A | 0.74% | |
LLY | F | 0.67% | |
GOOG | C | 0.64% | |
BMY | B | 0.64% | |
RTX | D | 0.62% | |
HON | B | 0.6% | |
AMGN | D | 0.6% | |
MA | B | 0.53% | |
GILD | B | 0.52% | |
BLK | C | 0.51% | |
UPS | C | 0.51% | |
CAT | B | 0.51% | |
ABT | B | 0.49% | |
LMT | D | 0.49% | |
EOG | C | 0.49% | |
USB | A | 0.48% | |
PNC | A | 0.47% | |
BX | B | 0.46% | |
OKE | C | 0.44% | |
WMB | B | 0.43% | |
UNP | C | 0.42% | |
ADP | B | 0.39% | |
AXP | A | 0.37% | |
ITW | A | 0.36% | |
COP | D | 0.36% | |
PCAR | B | 0.33% | |
PRU | A | 0.3% | |
AFL | B | 0.3% | |
CVS | D | 0.29% | |
MMC | A | 0.29% | |
WM | A | 0.28% | |
SYK | C | 0.28% | |
PAYX | B | 0.28% | |
BK | A | 0.27% | |
SCHW | A | 0.27% | |
MET | A | 0.26% | |
MPC | F | 0.25% | |
ICE | D | 0.24% | |
FIS | D | 0.23% | |
APO | A | 0.23% | |
PSX | C | 0.23% | |
PH | A | 0.23% | |
CI | D | 0.23% | |
CME | A | 0.22% | |
EMR | A | 0.22% | |
DOW | F | 0.22% | |
DIS | B | 0.22% | |
DE | B | 0.22% | |
APD | A | 0.22% | |
GD | F | 0.21% | |
VLO | C | 0.2% | |
FAST | B | 0.2% | |
CMI | A | 0.19% | |
FITB | B | 0.18% | |
FDX | B | 0.18% | |
MTB | B | 0.18% | |
NSC | A | 0.18% | |
COF | B | 0.18% | |
TRV | B | 0.17% | |
AMP | B | 0.17% | |
RF | B | 0.17% | |
HBAN | B | 0.17% | |
SPGI | C | 0.17% | |
GE | D | 0.17% | |
ALL | B | 0.17% | |
TMO | F | 0.17% | |
CTAS | B | 0.16% | |
TROW | A | 0.16% | |
HIG | B | 0.16% | |
SHW | A | 0.15% | |
STT | A | 0.15% | |
AIG | B | 0.15% | |
NOC | D | 0.15% | |
DFS | B | 0.15% | |
DHR | D | 0.15% | |
ECL | D | 0.14% | |
KKR | B | 0.14% | |
ELV | F | 0.14% | |
BDX | F | 0.13% | |
ZTS | D | 0.13% | |
BKR | C | 0.13% | |
PGR | A | 0.13% | |
LHX | C | 0.13% | |
CSX | B | 0.12% | |
MCO | A | 0.12% | |
ARES | B | 0.11% | |
HCA | F | 0.11% | |
RSG | A | 0.11% | |
TRGP | B | 0.11% | |
OTIS | C | 0.11% | |
LNG | B | 0.1% | |
PFG | C | 0.1% | |
PPG | D | 0.1% | |
NTRS | A | 0.1% | |
GWW | A | 0.1% | |
CARR | C | 0.1% | |
DTD | A | 0.09% | |
FANG | F | 0.09% | |
URI | B | 0.09% | |
DD | D | 0.09% | |
OMC | C | 0.08% | |
BR | A | 0.08% | |
WRB | A | 0.08% | |
COR | C | 0.08% | |
CINF | A | 0.08% | |
NDAQ | A | 0.07% | |
CAH | B | 0.07% | |
ROK | B | 0.07% | |
AJG | A | 0.07% | |
OXY | F | 0.07% | |
HES | C | 0.07% | |
MCK | C | 0.07% | |
NUE | D | 0.06% | |
VMC | B | 0.06% | |
HAL | C | 0.06% | |
RJF | A | 0.06% | |
MSCI | C | 0.06% | |
VRSK | A | 0.05% | |
CBOE | B | 0.05% | |
DGX | B | 0.05% | |
DOV | A | 0.05% | |
RS | B | 0.05% | |
EA | C | 0.05% | |
AME | A | 0.05% | |
DAL | B | 0.05% | |
SUI | D | 0.05% | |
A | D | 0.04% | |
MLM | B | 0.04% | |
MRO | B | 0.04% | |
ROL | B | 0.04% | |
BRO | B | 0.04% | |
STLD | B | 0.04% | |
IR | A | 0.04% | |
VRT | B | 0.04% | |
PWR | A | 0.04% | |
RMD | C | 0.04% | |
XYL | D | 0.04% | |
HWM | B | 0.04% | |
HUBB | B | 0.04% | |
ODFL | B | 0.04% | |
FTV | B | 0.03% | |
FCNCA | B | 0.03% | |
EFX | D | 0.03% | |
WLK | D | 0.03% | |
HUM | C | 0.03% | |
AVY | D | 0.03% | |
ERIE | D | 0.03% | |
EXPD | C | 0.03% | |
LH | B | 0.03% | |
BALL | D | 0.03% | |
BAH | F | 0.03% | |
GPN | C | 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 | B | 0.02% | |
VLTO | C | 0.02% | |
JBHT | C | 0.02% | |
WST | C | 0.02% | |
LPLA | B | 0.02% | |
ZBH | C | 0.02% | |
WMG | C | 0.01% | |
TW | B | 0.01% | |
HEI | B | 0.01% |
DLN Underweight 99 Positions Relative to PWS
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -7.58% | |
TSLA | B | -3.8% | |
NEE | D | -2.58% | |
VST | B | -0.87% | |
CBRE | B | -0.7% | |
CSGP | C | -0.55% | |
ESS | B | -0.34% | |
MAA | B | -0.33% | |
NRG | C | -0.32% | |
CMG | B | -0.32% | |
KIM | A | -0.3% | |
ORLY | B | -0.28% | |
ADBE | C | -0.27% | |
NI | A | -0.27% | |
ACN | B | -0.27% | |
AMD | F | -0.27% | |
LNT | A | -0.26% | |
NOW | B | -0.26% | |
DOC | C | -0.26% | |
MNST | B | -0.26% | |
ABNB | C | -0.24% | |
EVRG | A | -0.24% | |
UDR | B | -0.23% | |
RCL | B | -0.22% | |
CPT | B | -0.22% | |
AZO | C | -0.21% | |
REG | B | -0.21% | |
HST | C | -0.21% | |
BXP | D | -0.2% | |
F | C | -0.17% | |
PNW | B | -0.17% | |
FRT | A | -0.15% | |
PLTR | B | -0.15% | |
AES | F | -0.15% | |
PANW | C | -0.15% | |
LULU | C | -0.14% | |
GRMN | A | -0.13% | |
ANET | C | -0.12% | |
INTC | C | -0.12% | |
DECK | A | -0.11% | |
EL | F | -0.11% | |
DG | F | -0.11% | |
CRWD | B | -0.1% | |
SNPS | B | -0.1% | |
CCL | B | -0.1% | |
CDNS | B | -0.1% | |
BG | F | -0.09% | |
EXPE | B | -0.09% | |
DLTR | D | -0.09% | |
NVR | D | -0.09% | |
CAG | D | -0.09% | |
LW | C | -0.08% | |
ADSK | B | -0.08% | |
SJM | D | -0.08% | |
ULTA | F | -0.07% | |
NXPI | D | -0.07% | |
FICO | B | -0.07% | |
FTNT | C | -0.07% | |
TAP | C | -0.07% | |
APTV | F | -0.06% | |
CPB | D | -0.06% | |
DPZ | C | -0.06% | |
NCLH | B | -0.05% | |
KMX | B | -0.05% | |
IT | C | -0.05% | |
TPR | A | -0.05% | |
POOL | C | -0.05% | |
KEYS | B | -0.04% | |
ANSS | B | -0.04% | |
LKQ | D | -0.04% | |
WBA | D | -0.04% | |
WDC | C | -0.03% | |
TDY | B | -0.03% | |
PTC | A | -0.03% | |
MHK | D | -0.03% | |
TYL | A | -0.03% | |
BWA | C | -0.03% | |
HAS | D | -0.03% | |
GDDY | B | -0.03% | |
CZR | D | -0.03% | |
RL | B | -0.03% | |
WYNN | D | -0.03% | |
MGM | F | -0.03% | |
ON | C | -0.03% | |
SMCI | D | -0.02% | |
AKAM | F | -0.02% | |
EPAM | C | -0.02% | |
FFIV | A | -0.02% | |
JBL | C | -0.02% | |
VRSN | F | -0.02% | |
GEN | A | -0.02% | |
TER | F | -0.02% | |
TRMB | B | -0.02% | |
FSLR | F | -0.02% | |
ZBRA | A | -0.02% | |
STX | D | -0.02% | |
QRVO | F | -0.01% | |
ENPH | F | -0.01% | |
JNPR | F | -0.01% |
DLN: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords