DLN vs. SHE ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$78.20
Average Daily Volume
96,094
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.62
Average Daily Volume
3,837
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | SHE |
|---|---|---|
| 30 Days | 1.07% | 0.81% |
| 60 Days | 6.52% | 7.34% |
| 90 Days | 7.59% | 3.69% |
| 12 Months | 31.11% | 35.34% |
139 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.65% | 4.37% | 3.65% | |
| ABT | C | 0.48% | 0.73% | 0.48% | |
| ADM | D | 0.1% | 0.1% | 0.1% | |
| AEE | A | 0.14% | 0.08% | 0.08% | |
| AEP | B | 0.31% | 0.18% | 0.18% | |
| AIG | F | 0.15% | 0.2% | 0.15% | |
| ALL | C | 0.17% | 0.18% | 0.17% | |
| AVB | C | 0.21% | 0.11% | 0.11% | |
| AWK | C | 0.07% | 0.14% | 0.07% | |
| AXP | A | 0.36% | 0.63% | 0.36% | |
| BAC | D | 1.25% | 1.07% | 1.07% | |
| BBY | B | 0.13% | 0.1% | 0.1% | |
| BK | C | 0.25% | 0.2% | 0.2% | |
| BKNG | C | 0.3% | 1.18% | 0.3% | |
| BKR | B | 0.11% | 0.12% | 0.11% | |
| BR | B | 0.08% | 0.09% | 0.08% | |
| C | B | 0.68% | 0.48% | 0.48% | |
| CAH | B | 0.06% | 0.11% | 0.06% | |
| CARR | C | 0.11% | 0.21% | 0.11% | |
| CAT | A | 0.53% | 0.99% | 0.53% | |
| CDW | D | 0.05% | 0.56% | 0.05% | |
| CHD | B | 0.03% | 0.08% | 0.03% | |
| CI | C | 0.26% | 0.35% | 0.26% | |
| CL | D | 0.4% | 0.31% | 0.31% | |
| CLX | B | 0.09% | 0.09% | 0.09% | |
| CMI | B | 0.18% | 0.23% | 0.18% | |
| CMS | A | 0.09% | 0.07% | 0.07% | |
| CNP | B | 0.06% | 0.08% | 0.06% | |
| COF | C | 0.15% | 0.2% | 0.15% | |
| COST | C | 0.48% | 1.12% | 0.48% | |
| CSCO | A | 1.37% | 3.77% | 1.37% | |
| CVS | D | 0.33% | 0.3% | 0.3% | |
| CVX | D | 1.61% | 0.94% | 0.94% | |
| D | A | 0.38% | 0.24% | 0.24% | |
| DAL | B | 0.04% | 0.03% | 0.03% | |
| DD | B | 0.11% | 0.12% | 0.11% | |
| DE | A | 0.23% | 0.36% | 0.23% | |
| DHI | B | 0.07% | 0.27% | 0.07% | |
| DLR | C | 0.21% | 0.21% | 0.21% | |
| DOW | B | 0.28% | 0.15% | 0.15% | |
| DTE | A | 0.12% | 0.13% | 0.12% | |
| DUK | B | 0.49% | 0.29% | 0.29% | |
| EA | D | 0.05% | 0.12% | 0.05% | |
| EBAY | A | 0.1% | 0.15% | 0.1% | |
| ECL | A | 0.15% | 0.21% | 0.15% | |
| ED | A | 0.24% | 0.14% | 0.14% | |
| EIX | A | 0.19% | 0.15% | 0.15% | |
| EMR | B | 0.19% | 0.22% | 0.19% | |
| EOG | D | 0.45% | 0.2% | 0.2% | |
| EQIX | B | 0.22% | 0.26% | 0.22% | |
| EQR | C | 0.15% | 0.09% | 0.09% | |
| ETR | A | 0.24% | 0.1% | 0.1% | |
| EXC | A | 0.19% | 0.15% | 0.15% | |
| EXR | C | 0.21% | 0.13% | 0.13% | |
| FANG | F | 0.09% | 0.11% | 0.09% | |
| FDS | C | 0.02% | 0.07% | 0.02% | |
| FDX | D | 0.16% | 0.21% | 0.16% | |
| FIS | C | 0.22% | 0.17% | 0.17% | |
| FITB | C | 0.17% | 0.12% | 0.12% | |
| FTV | B | 0.03% | 0.11% | 0.03% | |
| GE | C | 0.18% | 0.61% | 0.18% | |
| GILD | A | 0.5% | 0.39% | 0.39% | |
| GIS | B | 0.2% | 0.16% | 0.16% | |
| GPN | F | 0.03% | 0.09% | 0.03% | |
| GWW | A | 0.09% | 0.15% | 0.09% | |
| HIG | A | 0.17% | 0.16% | 0.16% | |
| HLT | B | 0.06% | 0.52% | 0.06% | |
| HON | B | 0.56% | 0.48% | 0.48% | |
| HRL | F | 0.08% | 0.04% | 0.04% | |
| HSY | D | 0.09% | 0.11% | 0.09% | |
| HUBB | A | 0.04% | 0.09% | 0.04% | |
| INTU | F | 0.18% | 3.26% | 0.18% | |
| INVH | D | 0.08% | 0.09% | 0.08% | |
| IRM | B | 0.16% | 0.13% | 0.13% | |
| ITW | B | 0.35% | 0.29% | 0.29% | |
| J | D | 0.02% | 0.08% | 0.02% | |
| JNJ | C | 2.31% | 1.55% | 1.55% | |
| JPM | D | 3.22% | 2.45% | 2.45% | |
| KO | B | 1.89% | 1.17% | 1.17% | |
| KR | B | 0.18% | 0.15% | 0.15% | |
| LLY | D | 0.83% | 2.62% | 0.83% | |
| LNG | D | 0.08% | 0.15% | 0.08% | |
| LOW | A | 0.66% | 0.98% | 0.66% | |
| LPLA | D | 0.02% | 0.06% | 0.02% | |
| LVS | B | 0.09% | 0.1% | 0.09% | |
| MAR | B | 0.15% | 0.59% | 0.15% | |
| MCK | F | 0.06% | 0.25% | 0.06% | |
| MCO | C | 0.13% | 0.34% | 0.13% | |
| META | A | 1.03% | 4.68% | 1.03% | |
| MMC | D | 0.3% | 0.45% | 0.3% | |
| MRK | F | 1.07% | 1.06% | 1.06% | |
| MSFT | C | 3.36% | 4.37% | 3.36% | |
| MTB | C | 0.15% | 0.12% | 0.12% | |
| NKE | D | 0.2% | 0.51% | 0.2% | |
| NOC | B | 0.16% | 0.32% | 0.16% | |
| NSC | B | 0.17% | 0.18% | 0.17% | |
| NTRS | C | 0.09% | 0.07% | 0.07% | |
| NVDA | C | 2.32% | 4.14% | 2.32% | |
| O | A | 0.31% | 0.18% | 0.18% | |
| OMC | A | 0.09% | 0.07% | 0.07% | |
| OXY | F | 0.07% | 0.15% | 0.07% | |
| PEG | A | 0.31% | 0.18% | 0.18% | |
| PFG | C | 0.1% | 0.08% | 0.08% | |
| PG | C | 1.99% | 1.64% | 1.64% | |
| PGR | C | 0.13% | 0.67% | 0.13% | |
| PNC | C | 0.42% | 0.29% | 0.29% | |
| PPL | A | 0.11% | 0.09% | 0.09% | |
| PRU | C | 0.29% | 0.2% | 0.2% | |
| PSA | C | 0.35% | 0.21% | 0.21% | |
| PSX | F | 0.23% | 0.16% | 0.16% | |
| RF | C | 0.15% | 0.08% | 0.08% | |
| ROK | D | 0.07% | 0.11% | 0.07% | |
| ROST | C | 0.07% | 0.47% | 0.07% | |
| RTX | A | 0.64% | 0.5% | 0.5% | |
| SBUX | B | 0.36% | 0.96% | 0.36% | |
| SCHW | D | 0.22% | 0.4% | 0.22% | |
| SPG | A | 0.43% | 0.21% | 0.21% | |
| SPGI | C | 0.18% | 0.6% | 0.18% | |
| STZ | B | 0.13% | 0.13% | 0.13% | |
| TGT | C | 0.29% | 0.29% | 0.29% | |
| TJX | C | 0.4% | 1.22% | 0.4% | |
| TMUS | A | 0.76% | 0.46% | 0.46% | |
| TROW | D | 0.15% | 0.09% | 0.09% | |
| TSCO | A | 0.08% | 0.28% | 0.08% | |
| TSN | D | 0.09% | 0.05% | 0.05% | |
| TXT | D | 0.02% | 0.05% | 0.02% | |
| UNH | B | 1.41% | 1.75% | 1.41% | |
| V | C | 0.7% | 1.5% | 0.7% | |
| VICI | C | 0.3% | 0.15% | 0.15% | |
| VLTO | C | 0.02% | 0.13% | 0.02% | |
| VTR | B | 0.12% | 0.12% | 0.12% | |
| WAB | A | 0.03% | 0.1% | 0.03% | |
| WEC | A | 0.14% | 0.11% | 0.11% | |
| WFC | D | 0.83% | 0.78% | 0.78% | |
| WY | B | 0.08% | 0.08% | 0.08% | |
| XEL | A | 0.24% | 0.12% | 0.12% | |
| XOM | B | 2.74% | 1.45% | 1.45% | |
| XYL | B | 0.05% | 0.13% | 0.05% | |
| ZTS | B | 0.15% | 0.35% | 0.15% |
DLN Overweight 161 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 2.92% | |
| ABBV | A | 2.65% | |
| HD | A | 2.07% | |
| WMT | A | 1.78% | |
| IBM | C | 1.52% | |
| PEP | D | 1.39% | |
| PM | B | 1.33% | |
| MCD | A | 1.01% | |
| CMCSA | B | 0.97% | |
| GOOGL | C | 0.96% | |
| MS | B | 0.96% | |
| ORCL | C | 0.78% | |
| TXN | C | 0.78% | |
| MO | B | 0.75% | |
| AMGN | D | 0.69% | |
| GS | D | 0.68% | |
| GOOG | C | 0.61% | |
| BMY | B | 0.58% | |
| LMT | A | 0.54% | |
| QCOM | D | 0.53% | |
| UPS | D | 0.52% | |
| MA | A | 0.5% | |
| MDLZ | C | 0.49% | |
| SO | A | 0.48% | |
| BLK | B | 0.47% | |
| USB | C | 0.45% | |
| PLD | D | 0.45% | |
| UNP | C | 0.44% | |
| AMT | C | 0.41% | |
| BX | C | 0.39% | |
| OKE | C | 0.36% | |
| ADP | A | 0.36% | |
| WMB | A | 0.35% | |
| COP | D | 0.34% | |
| KMB | B | 0.34% | |
| CCI | A | 0.33% | |
| AFL | A | 0.31% | |
| PCAR | D | 0.29% | |
| ADI | C | 0.28% | |
| PAYX | A | 0.27% | |
| MPC | F | 0.27% | |
| MET | A | 0.26% | |
| KHC | B | 0.26% | |
| SYK | C | 0.26% | |
| WM | D | 0.26% | |
| CRM | C | 0.25% | |
| ICE | A | 0.25% | |
| DTD | A | 0.25% | |
| WELL | B | 0.24% | |
| SRE | A | 0.23% | |
| TMO | C | 0.22% | |
| PH | B | 0.22% | |
| KVUE | C | 0.22% | |
| GD | A | 0.22% | |
| SYY | B | 0.21% | |
| APD | C | 0.21% | |
| CME | A | 0.21% | |
| DIS | D | 0.19% | |
| ELV | F | 0.19% | |
| DHR | B | 0.19% | |
| GLW | C | 0.19% | |
| VLO | F | 0.19% | |
| FAST | C | 0.18% | |
| APO | A | 0.18% | |
| AMAT | D | 0.18% | |
| KDP | C | 0.18% | |
| MSI | A | 0.17% | |
| HPQ | C | 0.17% | |
| APH | D | 0.15% | |
| LRCX | F | 0.15% | |
| SHW | B | 0.15% | |
| K | B | 0.15% | |
| TRV | C | 0.15% | |
| CTAS | C | 0.15% | |
| STT | C | 0.14% | |
| KLAC | D | 0.14% | |
| YUM | B | 0.14% | |
| BDX | B | 0.14% | |
| HBAN | C | 0.14% | |
| FE | A | 0.14% | |
| AMP | A | 0.14% | |
| KKR | C | 0.13% | |
| LHX | A | 0.13% | |
| DRI | C | 0.13% | |
| HCA | A | 0.13% | |
| ES | A | 0.13% | |
| DFS | C | 0.12% | |
| OTIS | A | 0.12% | |
| ATO | A | 0.11% | |
| RSG | D | 0.11% | |
| MCHP | F | 0.11% | |
| PPG | D | 0.11% | |
| ARE | D | 0.11% | |
| CSX | D | 0.11% | |
| CEG | B | 0.1% | |
| ARES | B | 0.1% | |
| MU | D | 0.1% | |
| GM | D | 0.09% | |
| NTAP | D | 0.09% | |
| URI | B | 0.09% | |
| CINF | A | 0.08% | |
| WRB | B | 0.08% | |
| HPE | C | 0.08% | |
| CTSH | C | 0.08% | |
| TRGP | C | 0.08% | |
| MKC | B | 0.07% | |
| HES | D | 0.07% | |
| DELL | D | 0.07% | |
| AJG | D | 0.07% | |
| GPC | D | 0.07% | |
| NUE | D | 0.06% | |
| HAL | F | 0.06% | |
| SUI | C | 0.06% | |
| MSCI | B | 0.06% | |
| LEN | B | 0.06% | |
| NDAQ | C | 0.06% | |
| DGX | C | 0.05% | |
| RMD | C | 0.05% | |
| DOV | C | 0.05% | |
| RS | D | 0.05% | |
| CBOE | B | 0.05% | |
| RJF | B | 0.05% | |
| AME | D | 0.05% | |
| PHM | A | 0.05% | |
| VMC | D | 0.05% | |
| ROP | C | 0.05% | |
| SWKS | F | 0.05% | |
| MRO | D | 0.04% | |
| EXPD | B | 0.04% | |
| WLK | B | 0.04% | |
| STLD | C | 0.04% | |
| BAH | A | 0.04% | |
| AVY | B | 0.04% | |
| BALL | B | 0.04% | |
| BRO | A | 0.04% | |
| HUM | F | 0.04% | |
| IR | B | 0.04% | |
| PWR | B | 0.04% | |
| HWM | A | 0.04% | |
| ROL | B | 0.04% | |
| GEHC | B | 0.04% | |
| SBAC | B | 0.04% | |
| ODFL | D | 0.04% | |
| A | B | 0.04% | |
| PCG | B | 0.04% | |
| MPWR | C | 0.04% | |
| VRSK | D | 0.04% | |
| ERIE | A | 0.04% | |
| VRT | B | 0.03% | |
| EFX | D | 0.03% | |
| MLM | D | 0.03% | |
| HEI | C | 0.02% | |
| L | D | 0.02% | |
| JBHT | D | 0.02% | |
| WST | D | 0.02% | |
| FCNCA | D | 0.02% | |
| ZBH | F | 0.02% | |
| LEN | B | 0.01% | |
| WMG | D | 0.01% | |
| TW | A | 0.01% | |
| HEI | C | 0.01% |
DLN Underweight 97 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -4.32% | |
| INTC | D | -1.87% | |
| NFLX | C | -1.58% | |
| ADSK | C | -1.13% | |
| LIN | B | -0.97% | |
| FTNT | C | -0.89% | |
| VZ | A | -0.88% | |
| T | A | -0.64% | |
| CMG | C | -0.63% | |
| UBER | C | -0.63% | |
| ANSS | D | -0.49% | |
| HUBS | D | -0.47% | |
| ETN | C | -0.47% | |
| VRTX | D | -0.44% | |
| MDT | A | -0.44% | |
| TYL | C | -0.43% | |
| GDDY | D | -0.41% | |
| ABNB | D | -0.36% | |
| TT | A | -0.33% | |
| FLUT | B | -0.3% | |
| BA | F | -0.29% | |
| LULU | D | -0.29% | |
| NEM | C | -0.28% | |
| MMM | B | -0.27% | |
| AKAM | D | -0.26% | |
| RCL | C | -0.25% | |
| TFC | D | -0.23% | |
| JCI | B | -0.23% | |
| WCN | D | -0.21% | |
| TWLO | C | -0.19% | |
| ULTA | D | -0.18% | |
| IDXX | D | -0.17% | |
| VST | A | -0.17% | |
| WSM | C | -0.17% | |
| CNC | F | -0.16% | |
| BURL | D | -0.16% | |
| CHTR | D | -0.15% | |
| APTV | D | -0.15% | |
| SQ | D | -0.14% | |
| CSGP | F | -0.14% | |
| WTW | A | -0.13% | |
| ALNY | B | -0.13% | |
| DECK | C | -0.13% | |
| TTD | C | -0.12% | |
| BIIB | F | -0.11% | |
| WBD | D | -0.1% | |
| EL | D | -0.1% | |
| IFF | C | -0.09% | |
| DKS | D | -0.09% | |
| ILMN | C | -0.08% | |
| TTWO | F | -0.08% | |
| DG | F | -0.08% | |
| LYB | D | -0.08% | |
| SW | B | -0.08% | |
| LDOS | A | -0.08% | |
| TRU | C | -0.07% | |
| KIM | C | -0.07% | |
| KMX | D | -0.07% | |
| SWK | A | -0.07% | |
| MGM | D | -0.07% | |
| SYF | C | -0.07% | |
| SSNC | C | -0.07% | |
| PINS | D | -0.07% | |
| MAA | C | -0.07% | |
| AMCR | A | -0.07% | |
| SNAP | D | -0.06% | |
| CE | D | -0.06% | |
| IPG | C | -0.06% | |
| HST | D | -0.06% | |
| EQT | C | -0.06% | |
| KEY | C | -0.06% | |
| PNR | A | -0.06% | |
| AMH | D | -0.05% | |
| TFX | B | -0.05% | |
| RPM | C | -0.05% | |
| SJM | B | -0.05% | |
| WYNN | B | -0.05% | |
| ACM | B | -0.05% | |
| UTHR | B | -0.05% | |
| OC | B | -0.05% | |
| Z | C | -0.04% | |
| CRL | F | -0.04% | |
| OVV | F | -0.04% | |
| INCY | B | -0.04% | |
| RIVN | F | -0.04% | |
| BBWI | F | -0.04% | |
| NBIX | F | -0.04% | |
| PARA | F | -0.04% | |
| AIZ | A | -0.04% | |
| ACI | F | -0.03% | |
| APA | F | -0.03% | |
| WBA | F | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | D | -0.03% | |
| DAY | C | -0.03% | |
| ALB | D | -0.03% | |
| LUV | C | -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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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