LCG vs. DLN ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to WisdomTree LargeCap Dividend Fund (DLN)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.87
Average Daily Volume
20,494
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$78.03
Average Daily Volume
94,354
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | DLN |
|---|---|---|
| 30 Days | 1.97% | 2.35% |
| 60 Days | 6.33% | 4.43% |
| 90 Days | 8.14% | 7.46% |
| 12 Months | 25.61% | 27.92% |
LCG Underweight 295 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.64% | |
| JPM | D | -3.23% | |
| AVGO | C | -2.75% | |
| XOM | D | -2.75% | |
| ABBV | C | -2.73% | |
| JNJ | C | -2.4% | |
| NVDA | D | -2.27% | |
| PG | C | -2.03% | |
| HD | A | -1.99% | |
| KO | B | -1.92% | |
| WMT | B | -1.81% | |
| CVX | D | -1.61% | |
| PEP | D | -1.48% | |
| UNH | C | -1.47% | |
| IBM | A | -1.47% | |
| PM | C | -1.4% | |
| CSCO | B | -1.31% | |
| BAC | D | -1.25% | |
| MRK | D | -1.11% | |
| MCD | B | -0.99% | |
| META | A | -0.97% | |
| CMCSA | D | -0.95% | |
| GOOGL | D | -0.93% | |
| MS | C | -0.91% | |
| LLY | C | -0.87% | |
| MO | C | -0.79% | |
| WFC | D | -0.78% | |
| TMUS | C | -0.77% | |
| ORCL | B | -0.76% | |
| TXN | C | -0.75% | |
| V | C | -0.75% | |
| AMGN | B | -0.73% | |
| GS | C | -0.66% | |
| RTX | C | -0.65% | |
| LOW | A | -0.64% | |
| C | D | -0.64% | |
| BMY | C | -0.57% | |
| HON | D | -0.56% | |
| LMT | B | -0.54% | |
| MA | B | -0.52% | |
| QCOM | F | -0.52% | |
| DUK | B | -0.51% | |
| GILD | B | -0.51% | |
| ABT | C | -0.51% | |
| UPS | F | -0.51% | |
| COST | B | -0.5% | |
| MDLZ | C | -0.5% | |
| SO | A | -0.49% | |
| PLD | C | -0.48% | |
| CAT | B | -0.47% | |
| UNP | C | -0.46% | |
| BLK | B | -0.45% | |
| EOG | D | -0.45% | |
| SPG | A | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | A | -0.42% | |
| CL | C | -0.42% | |
| TJX | C | -0.4% | |
| D | B | -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 | F | -0.32% | |
| AFL | C | -0.31% | |
| VICI | C | -0.31% | |
| PEG | A | -0.3% | |
| PCAR | D | -0.29% | |
| BKNG | B | -0.28% | |
| PAYX | C | -0.28% | |
| TGT | C | -0.28% | |
| PRU | C | -0.28% | |
| KHC | C | -0.27% | |
| ADI | C | -0.27% | |
| MPC | D | -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 | A | -0.25% | |
| DTD | A | -0.25% | |
| MET | A | -0.24% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| PSX | D | -0.23% | |
| SRE | B | -0.23% | |
| ETR | A | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | B | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | C | -0.22% | |
| EXR | B | -0.22% | |
| DE | B | -0.22% | |
| AVB | C | -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 | A | -0.2% | |
| KDP | B | -0.19% | |
| EIX | C | -0.19% | |
| INTU | C | -0.19% | |
| DHR | C | -0.19% | |
| EXC | B | -0.19% | |
| NKE | D | -0.18% | |
| DIS | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | B | -0.18% | |
| EMR | D | -0.18% | |
| FDX | F | -0.18% | |
| NSC | C | -0.18% | |
| KR | C | -0.18% | |
| CMI | C | -0.17% | |
| HIG | B | -0.17% | |
| MSI | B | -0.17% | |
| ALL | B | -0.17% | |
| GE | A | -0.17% | |
| CTAS | C | -0.16% | |
| AMAT | D | -0.16% | |
| FITB | B | -0.16% | |
| IRM | B | -0.16% | |
| NOC | A | -0.16% | |
| APO | B | -0.16% | |
| EQR | C | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| ECL | A | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | C | -0.15% | |
| K | A | -0.15% | |
| HPQ | D | -0.15% | |
| TRV | B | -0.15% | |
| PGR | A | -0.14% | |
| AMP | B | -0.14% | |
| YUM | F | -0.14% | |
| ES | C | -0.14% | |
| AEE | A | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | B | -0.14% | |
| BDX | F | -0.14% | |
| COF | A | -0.14% | |
| MTB | A | -0.14% | |
| APH | C | -0.14% | |
| LHX | C | -0.13% | |
| KLAC | D | -0.13% | |
| HCA | A | -0.13% | |
| VTR | C | -0.13% | |
| MCO | A | -0.13% | |
| STT | B | -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 | B | -0.12% | |
| KKR | A | -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% | |
| OTIS | C | -0.11% | |
| PPL | B | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | D | -0.1% | |
| HRL | D | -0.09% | |
| NTAP | D | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | B | -0.09% | |
| NTRS | B | -0.09% | |
| INVH | C | -0.09% | |
| TSN | D | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| GM | B | -0.09% | |
| GWW | A | -0.09% | |
| HSY | D | -0.09% | |
| ARES | A | -0.09% | |
| PFG | B | -0.09% | |
| OXY | F | -0.08% | |
| AWK | C | -0.08% | |
| CINF | C | -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 | C | -0.07% | |
| ROK | F | -0.07% | |
| NDAQ | A | -0.07% | |
| ROST | C | -0.07% | |
| HES | D | -0.07% | |
| HPE | D | -0.07% | |
| CAH | C | -0.07% | |
| MKC | C | -0.07% | |
| GPC | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | C | -0.07% | |
| CEG | A | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | F | -0.06% | |
| SWKS | F | -0.06% | |
| HLT | B | -0.06% | |
| HAL | F | -0.06% | |
| CNP | D | -0.06% | |
| DELL | C | -0.06% | |
| LEN | C | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| DGX | C | -0.05% | |
| RJF | C | -0.05% | |
| EA | D | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | D | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| CBOE | C | -0.05% | |
| PWR | B | -0.04% | |
| EFX | C | -0.04% | |
| BAH | B | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | D | -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% | |
| HUBB | A | -0.04% | |
| PCG | B | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | A | -0.03% | |
| STLD | D | -0.03% | |
| GPN | D | -0.03% | |
| CHD | C | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | A | -0.02% | |
| LPLA | F | -0.02% | |
| TXT | D | -0.02% | |
| FDS | C | -0.02% | |
| L | D | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | B | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | C | -0.01% | |
| TW | B | -0.01% | |
| HEI | A | -0.01% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
Electronic Design Automation
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
Compare ETFs
