DLN vs. VWI ETF Comparison
Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
$81.38
Average Daily Volume
106,810
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | DLN | VWI |
|---|---|---|
| 30 Days | 2.40% | -1.13% |
| 60 Days | 4.32% | -0.64% |
| 90 Days | 6.32% | 0.23% |
| 12 Months | 31.22% | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DLN | Weight in VWI | Overlap | |
|---|---|---|---|---|---|
| CME | A | 0.22% | 1.66% | 0.22% |
DLN Overweight 302 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.69% | |
| AAPL | C | 3.54% | |
| MSFT | F | 3.17% | |
| XOM | B | 2.84% | |
| AVGO | D | 2.65% | |
| NVDA | C | 2.61% | |
| ABBV | D | 2.23% | |
| JNJ | D | 2.16% | |
| HD | A | 2.08% | |
| PG | A | 1.91% | |
| WMT | A | 1.84% | |
| CVX | A | 1.79% | |
| KO | D | 1.6% | |
| CSCO | B | 1.46% | |
| BAC | A | 1.45% | |
| UNH | C | 1.42% | |
| PM | B | 1.39% | |
| IBM | C | 1.37% | |
| PEP | F | 1.28% | |
| MS | A | 1.21% | |
| WFC | A | 1.07% | |
| META | D | 0.99% | |
| CMCSA | B | 0.99% | |
| GOOGL | C | 0.99% | |
| MCD | D | 0.95% | |
| MRK | F | 0.89% | |
| TMUS | B | 0.86% | |
| ORCL | B | 0.83% | |
| GS | A | 0.8% | |
| MO | A | 0.8% | |
| V | A | 0.78% | |
| TXN | C | 0.74% | |
| C | A | 0.74% | |
| LLY | F | 0.67% | |
| LOW | D | 0.66% | |
| GOOG | C | 0.64% | |
| BMY | B | 0.64% | |
| RTX | C | 0.62% | |
| HON | B | 0.6% | |
| AMGN | D | 0.6% | |
| MA | C | 0.53% | |
| GILD | C | 0.52% | |
| BLK | C | 0.51% | |
| UPS | C | 0.51% | |
| CAT | B | 0.51% | |
| ABT | B | 0.49% | |
| LMT | D | 0.49% | |
| EOG | A | 0.49% | |
| QCOM | F | 0.48% | |
| USB | A | 0.48% | |
| PNC | B | 0.47% | |
| SO | D | 0.47% | |
| DUK | C | 0.47% | |
| COST | B | 0.47% | |
| BX | A | 0.46% | |
| SPG | B | 0.46% | |
| OKE | A | 0.44% | |
| WMB | A | 0.43% | |
| MDLZ | F | 0.42% | |
| UNP | C | 0.42% | |
| PLD | D | 0.4% | |
| ADP | B | 0.39% | |
| TJX | A | 0.39% | |
| AXP | A | 0.37% | |
| D | C | 0.37% | |
| SBUX | A | 0.36% | |
| ITW | B | 0.36% | |
| COP | C | 0.36% | |
| CL | D | 0.35% | |
| BKNG | A | 0.34% | |
| AMT | D | 0.34% | |
| PCAR | B | 0.33% | |
| PSA | D | 0.33% | |
| PEG | A | 0.31% | |
| KMB | D | 0.31% | |
| PRU | A | 0.3% | |
| CCI | D | 0.3% | |
| AFL | B | 0.3% | |
| AEP | D | 0.29% | |
| CVS | D | 0.29% | |
| MMC | B | 0.29% | |
| TGT | F | 0.28% | |
| O | D | 0.28% | |
| WM | A | 0.28% | |
| SYK | C | 0.28% | |
| VICI | C | 0.28% | |
| PAYX | C | 0.28% | |
| CRM | B | 0.28% | |
| ETR | B | 0.27% | |
| BK | A | 0.27% | |
| SCHW | B | 0.27% | |
| MET | A | 0.26% | |
| XEL | A | 0.26% | |
| SRE | A | 0.25% | |
| WELL | A | 0.25% | |
| MPC | D | 0.25% | |
| ADI | D | 0.24% | |
| ICE | C | 0.24% | |
| FIS | C | 0.23% | |
| KHC | F | 0.23% | |
| APO | B | 0.23% | |
| PSX | C | 0.23% | |
| DLR | B | 0.23% | |
| PH | A | 0.23% | |
| CI | F | 0.23% | |
| EQIX | A | 0.22% | |
| EMR | A | 0.22% | |
| DOW | F | 0.22% | |
| DIS | B | 0.22% | |
| DE | A | 0.22% | |
| KVUE | A | 0.22% | |
| APD | A | 0.22% | |
| ED | D | 0.22% | |
| GD | F | 0.21% | |
| AVB | B | 0.21% | |
| VLO | C | 0.2% | |
| EXR | D | 0.2% | |
| SYY | B | 0.2% | |
| FAST | B | 0.2% | |
| KR | B | 0.19% | |
| INTU | C | 0.19% | |
| GLW | B | 0.19% | |
| CMI | A | 0.19% | |
| EIX | B | 0.18% | |
| FITB | A | 0.18% | |
| FDX | B | 0.18% | |
| MTB | A | 0.18% | |
| MSI | B | 0.18% | |
| NSC | B | 0.18% | |
| EXC | C | 0.18% | |
| COF | B | 0.18% | |
| NKE | D | 0.17% | |
| TRV | B | 0.17% | |
| AMP | A | 0.17% | |
| RF | A | 0.17% | |
| HBAN | A | 0.17% | |
| GIS | D | 0.17% | |
| SPGI | C | 0.17% | |
| GE | D | 0.17% | |
| ALL | A | 0.17% | |
| TMO | F | 0.17% | |
| CTAS | B | 0.16% | |
| TROW | B | 0.16% | |
| MAR | B | 0.16% | |
| HIG | B | 0.16% | |
| HPQ | B | 0.16% | |
| AEE | A | 0.15% | |
| SHW | A | 0.15% | |
| STT | A | 0.15% | |
| K | A | 0.15% | |
| AIG | B | 0.15% | |
| NOC | D | 0.15% | |
| EQR | B | 0.15% | |
| DFS | B | 0.15% | |
| KDP | D | 0.15% | |
| APH | A | 0.15% | |
| IRM | D | 0.15% | |
| DHR | F | 0.15% | |
| WEC | A | 0.14% | |
| ECL | D | 0.14% | |
| KKR | A | 0.14% | |
| ELV | F | 0.14% | |
| AMAT | F | 0.14% | |
| DRI | B | 0.13% | |
| BDX | F | 0.13% | |
| FE | C | 0.13% | |
| YUM | B | 0.13% | |
| ZTS | D | 0.13% | |
| BKR | B | 0.13% | |
| PGR | A | 0.13% | |
| LHX | C | 0.13% | |
| PPL | B | 0.12% | |
| CSX | B | 0.12% | |
| VTR | C | 0.12% | |
| BBY | D | 0.12% | |
| LRCX | F | 0.12% | |
| ES | D | 0.12% | |
| STZ | D | 0.12% | |
| MCO | B | 0.12% | |
| ARES | A | 0.11% | |
| HCA | F | 0.11% | |
| RSG | A | 0.11% | |
| GM | B | 0.11% | |
| DTE | C | 0.11% | |
| ATO | A | 0.11% | |
| TRGP | B | 0.11% | |
| OTIS | C | 0.11% | |
| LNG | B | 0.1% | |
| ARE | D | 0.1% | |
| PFG | D | 0.1% | |
| PPG | F | 0.1% | |
| KLAC | D | 0.1% | |
| NTRS | A | 0.1% | |
| GWW | B | 0.1% | |
| CARR | D | 0.1% | |
| DTD | A | 0.09% | |
| LVS | C | 0.09% | |
| MU | D | 0.09% | |
| CLX | B | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| TSN | B | 0.09% | |
| EBAY | D | 0.09% | |
| URI | B | 0.09% | |
| DD | D | 0.09% | |
| HRL | D | 0.08% | |
| TSCO | D | 0.08% | |
| HSY | F | 0.08% | |
| OMC | C | 0.08% | |
| INVH | D | 0.08% | |
| CTSH | B | 0.08% | |
| HPE | B | 0.08% | |
| BR | A | 0.08% | |
| CMS | C | 0.08% | |
| NTAP | C | 0.08% | |
| WRB | A | 0.08% | |
| MCHP | D | 0.08% | |
| CEG | D | 0.08% | |
| COR | B | 0.08% | |
| CINF | A | 0.08% | |
| DELL | C | 0.07% | |
| AWK | D | 0.07% | |
| NDAQ | A | 0.07% | |
| CAH | B | 0.07% | |
| ROK | B | 0.07% | |
| AJG | B | 0.07% | |
| WY | D | 0.07% | |
| OXY | D | 0.07% | |
| HES | B | 0.07% | |
| MCK | B | 0.07% | |
| NUE | C | 0.06% | |
| VMC | B | 0.06% | |
| LEN | D | 0.06% | |
| MKC | D | 0.06% | |
| ROST | C | 0.06% | |
| DHI | D | 0.06% | |
| HAL | C | 0.06% | |
| RJF | A | 0.06% | |
| MSCI | C | 0.06% | |
| GPC | D | 0.06% | |
| CNP | B | 0.06% | |
| HLT | A | 0.06% | |
| VRSK | A | 0.05% | |
| CBOE | B | 0.05% | |
| DGX | A | 0.05% | |
| DOV | A | 0.05% | |
| RS | B | 0.05% | |
| EA | A | 0.05% | |
| ROP | B | 0.05% | |
| AME | A | 0.05% | |
| DAL | C | 0.05% | |
| SUI | D | 0.05% | |
| A | D | 0.04% | |
| CDW | F | 0.04% | |
| MLM | B | 0.04% | |
| SBAC | D | 0.04% | |
| MRO | B | 0.04% | |
| ROL | B | 0.04% | |
| BRO | B | 0.04% | |
| STLD | B | 0.04% | |
| IR | B | 0.04% | |
| VRT | B | 0.04% | |
| PWR | A | 0.04% | |
| RMD | C | 0.04% | |
| XYL | D | 0.04% | |
| PCG | A | 0.04% | |
| HWM | A | 0.04% | |
| HUBB | B | 0.04% | |
| PHM | D | 0.04% | |
| SWKS | F | 0.04% | |
| ODFL | B | 0.04% | |
| MPWR | F | 0.03% | |
| FTV | C | 0.03% | |
| FCNCA | A | 0.03% | |
| EFX | F | 0.03% | |
| WLK | D | 0.03% | |
| HUM | C | 0.03% | |
| AVY | D | 0.03% | |
| ERIE | D | 0.03% | |
| EXPD | D | 0.03% | |
| LH | C | 0.03% | |
| BALL | D | 0.03% | |
| BAH | F | 0.03% | |
| GPN | B | 0.03% | |
| CHD | B | 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 | A | 0.02% | |
| VLTO | D | 0.02% | |
| JBHT | C | 0.02% | |
| WST | C | 0.02% | |
| LPLA | A | 0.02% | |
| ZBH | C | 0.02% | |
| LEN | D | 0.01% | |
| WMG | C | 0.01% | |
| TW | A | 0.01% | |
| HEI | B | 0.01% |
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
Diagnostics & Research
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Financial Data & Stock Exchanges
VWI: Top Represented Industries & Keywords
Industries:
Asset Management
Financial Data & Stock Exchanges
Internet Software & Services
Keywords:
Exchange Traded Fund
Bond
ETF
Bloomberg Barclays Us Aggregate Bond Index
Bond Market Indices
Business Development Company
Corporate Bond
Credit
Loan
Swaps
U.S. Securities And Exchange Commission
Blackstone
Blackstone Credit
Bond Market
Business Development
CBOT
CME Group
Chicago Mercantile Exchange
Collateralized Debt Obligation
Collateralized Loan Obligation
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