USMF vs. DLN ETF Comparison
Comparison of WisdomTree U.S. Multifactor Fund (USMF) to WisdomTree LargeCap Dividend Fund (DLN)
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
23,364
Number of Holdings
*
197
* 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
$77.99
Average Daily Volume
95,688
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | USMF | DLN |
|---|---|---|
| 30 Days | 2.18% | 2.59% |
| 60 Days | 4.60% | 4.99% |
| 90 Days | 6.66% | 7.41% |
| 12 Months | 25.77% | 26.00% |
83 Overlapping Holdings
| Symbol | Grade | Weight in USMF | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.51% | 2.73% | 0.51% | |
| AEP | C | 0.39% | 0.32% | 0.32% | |
| AFL | C | 0.44% | 0.31% | 0.31% | |
| AIG | D | 0.34% | 0.15% | 0.15% | |
| ALL | B | 0.35% | 0.17% | 0.17% | |
| AMP | A | 0.37% | 0.14% | 0.14% | |
| APO | C | 0.25% | 0.16% | 0.16% | |
| AXP | B | 0.34% | 0.35% | 0.34% | |
| BMY | C | 0.43% | 0.57% | 0.43% | |
| CAH | C | 0.44% | 0.07% | 0.07% | |
| CBOE | C | 0.45% | 0.05% | 0.05% | |
| CI | C | 0.3% | 0.27% | 0.27% | |
| CINF | B | 0.39% | 0.08% | 0.08% | |
| CL | D | 0.44% | 0.42% | 0.42% | |
| CMCSA | D | 0.94% | 0.95% | 0.94% | |
| CMI | C | 0.35% | 0.17% | 0.17% | |
| CSCO | C | 1.37% | 1.31% | 1.31% | |
| CTSH | C | 1.42% | 0.08% | 0.08% | |
| DAL | C | 0.22% | 0.04% | 0.04% | |
| DE | B | 0.32% | 0.22% | 0.22% | |
| DGX | B | 0.44% | 0.05% | 0.05% | |
| DIS | D | 0.64% | 0.18% | 0.18% | |
| DRI | B | 0.77% | 0.12% | 0.12% | |
| EA | D | 1.06% | 0.05% | 0.05% | |
| ECL | B | 0.43% | 0.15% | 0.15% | |
| EIX | C | 0.37% | 0.19% | 0.19% | |
| ELV | C | 0.36% | 0.2% | 0.2% | |
| ETR | B | 0.41% | 0.23% | 0.23% | |
| FANG | D | 0.34% | 0.09% | 0.09% | |
| FCNCA | D | 0.28% | 0.02% | 0.02% | |
| GILD | B | 0.48% | 0.51% | 0.48% | |
| GIS | B | 0.37% | 0.21% | 0.21% | |
| GM | C | 0.51% | 0.09% | 0.09% | |
| HAL | F | 0.26% | 0.06% | 0.06% | |
| HCA | B | 0.41% | 0.13% | 0.13% | |
| HIG | B | 0.48% | 0.17% | 0.17% | |
| HPE | D | 0.65% | 0.07% | 0.07% | |
| HPQ | D | 0.83% | 0.15% | 0.15% | |
| IBM | B | 1.62% | 1.47% | 1.47% | |
| JNJ | C | 0.53% | 2.4% | 0.53% | |
| JPM | D | 0.38% | 3.23% | 0.38% | |
| KHC | C | 0.35% | 0.27% | 0.27% | |
| KMB | D | 0.41% | 0.35% | 0.35% | |
| KR | C | 0.36% | 0.18% | 0.18% | |
| L | C | 0.43% | 0.02% | 0.02% | |
| LLY | C | 0.28% | 0.87% | 0.28% | |
| LMT | C | 0.51% | 0.54% | 0.51% | |
| LPLA | D | 0.22% | 0.02% | 0.02% | |
| MCK | F | 0.37% | 0.07% | 0.07% | |
| MET | B | 0.34% | 0.24% | 0.24% | |
| MMC | C | 0.41% | 0.32% | 0.32% | |
| MO | C | 0.41% | 0.79% | 0.41% | |
| MPC | F | 0.32% | 0.27% | 0.27% | |
| MRK | D | 0.38% | 1.11% | 0.38% | |
| MSI | B | 1.62% | 0.17% | 0.17% | |
| MTB | B | 0.25% | 0.14% | 0.14% | |
| NTAP | D | 0.79% | 0.09% | 0.09% | |
| OMC | B | 0.93% | 0.08% | 0.08% | |
| PCAR | D | 0.3% | 0.29% | 0.29% | |
| PCG | C | 0.36% | 0.04% | 0.04% | |
| PG | C | 0.39% | 2.03% | 0.39% | |
| PGR | B | 0.35% | 0.14% | 0.14% | |
| PRU | C | 0.33% | 0.28% | 0.28% | |
| QCOM | D | 0.61% | 0.52% | 0.52% | |
| ROP | C | 1.41% | 0.06% | 0.06% | |
| RSG | D | 0.43% | 0.11% | 0.11% | |
| STLD | F | 0.23% | 0.03% | 0.03% | |
| SYK | C | 0.39% | 0.27% | 0.27% | |
| SYY | D | 0.38% | 0.21% | 0.21% | |
| TGT | C | 0.2% | 0.28% | 0.2% | |
| TJX | B | 0.86% | 0.4% | 0.4% | |
| TMUS | C | 1.22% | 0.77% | 0.77% | |
| TRV | C | 0.42% | 0.15% | 0.15% | |
| TXT | D | 0.3% | 0.02% | 0.02% | |
| VLO | F | 0.29% | 0.2% | 0.2% | |
| WAB | B | 0.34% | 0.03% | 0.03% | |
| WFC | D | 0.29% | 0.78% | 0.29% | |
| WM | D | 0.42% | 0.27% | 0.27% | |
| WMT | C | 0.42% | 1.81% | 0.42% | |
| WRB | C | 0.4% | 0.08% | 0.08% | |
| XEL | B | 0.35% | 0.25% | 0.25% | |
| XOM | C | 0.4% | 2.75% | 0.4% | |
| ZBH | F | 0.34% | 0.02% | 0.02% |
USMF Overweight 114 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | 1.5% | |
| VRSN | D | 1.46% | |
| GDDY | C | 1.23% | |
| TDY | B | 1.18% | |
| AKAM | D | 1.18% | |
| SNX | D | 1.13% | |
| NSIT | D | 1.12% | |
| T | C | 1.1% | |
| FOXA | B | 1.1% | |
| JNPR | B | 0.98% | |
| WDAY | D | 0.95% | |
| VNT | F | 0.93% | |
| NYT | C | 0.91% | |
| VZ | B | 0.88% | |
| DBX | D | 0.87% | |
| CRUS | D | 0.84% | |
| MUSA | D | 0.83% | |
| WPC | C | 0.81% | |
| FTNT | C | 0.79% | |
| HRB | C | 0.77% | |
| IPG | C | 0.74% | |
| DOCU | C | 0.72% | |
| CIEN | C | 0.7% | |
| RHP | C | 0.69% | |
| ARMK | B | 0.65% | |
| HST | C | 0.65% | |
| EPAM | F | 0.64% | |
| TXRH | C | 0.62% | |
| APP | C | 0.61% | |
| GNTX | F | 0.58% | |
| JBL | D | 0.57% | |
| CMG | C | 0.55% | |
| DTM | B | 0.5% | |
| APPF | D | 0.5% | |
| ULTA | D | 0.48% | |
| HOLX | B | 0.46% | |
| REGN | C | 0.46% | |
| INGR | B | 0.45% | |
| EHC | C | 0.45% | |
| UTHR | C | 0.45% | |
| ATR | B | 0.44% | |
| CACI | B | 0.44% | |
| DPZ | F | 0.44% | |
| LDOS | B | 0.44% | |
| BRK.A | C | 0.43% | |
| BSX | B | 0.43% | |
| RL | C | 0.43% | |
| EXPE | C | 0.42% | |
| FSLR | C | 0.42% | |
| UHS | B | 0.41% | |
| CNA | C | 0.41% | |
| CW | B | 0.4% | |
| PSN | B | 0.4% | |
| RGA | C | 0.39% | |
| ORI | B | 0.39% | |
| OGE | C | 0.39% | |
| PPC | D | 0.38% | |
| EXEL | C | 0.38% | |
| POST | C | 0.38% | |
| INCY | C | 0.37% | |
| CHE | C | 0.37% | |
| CAG | C | 0.36% | |
| AIZ | B | 0.36% | |
| UNM | B | 0.36% | |
| ACI | F | 0.35% | |
| AFG | B | 0.35% | |
| RLI | B | 0.35% | |
| RYAN | D | 0.35% | |
| MOH | D | 0.35% | |
| SAIC | C | 0.35% | |
| DKS | D | 0.34% | |
| GPK | B | 0.34% | |
| DCI | C | 0.34% | |
| PRI | B | 0.34% | |
| ADTN | D | 0.34% | |
| VRTX | D | 0.33% | |
| MKL | C | 0.33% | |
| VTRS | D | 0.33% | |
| HII | D | 0.33% | |
| TAP | D | 0.32% | |
| MSA | D | 0.32% | |
| CNC | D | 0.32% | |
| VOYA | B | 0.32% | |
| CCK | A | 0.31% | |
| IBKR | B | 0.31% | |
| NBIX | F | 0.31% | |
| EME | B | 0.31% | |
| KEX | C | 0.31% | |
| ALSN | B | 0.31% | |
| WSM | D | 0.31% | |
| AYI | B | 0.29% | |
| CHRD | F | 0.29% | |
| FLS | D | 0.29% | |
| SFM | B | 0.29% | |
| THC | A | 0.28% | |
| WWD | D | 0.28% | |
| DVN | F | 0.28% | |
| MLI | A | 0.28% | |
| ANF | D | 0.28% | |
| EQH | C | 0.27% | |
| SYF | C | 0.27% | |
| NRG | C | 0.26% | |
| DVA | B | 0.26% | |
| CMC | D | 0.25% | |
| DINO | F | 0.25% | |
| GAP | F | 0.25% | |
| OVV | F | 0.23% | |
| OC | D | 0.23% | |
| SW | B | 0.23% | |
| CRBG | D | 0.22% | |
| APA | F | 0.22% | |
| HQY | C | 0.2% | |
| CNM | F | 0.2% | |
| GL | C | 0.17% |
USMF Underweight 217 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.64% | |
| MSFT | C | -3.39% | |
| AVGO | C | -2.75% | |
| NVDA | D | -2.27% | |
| HD | B | -1.99% | |
| KO | C | -1.92% | |
| CVX | D | -1.61% | |
| PEP | C | -1.48% | |
| UNH | C | -1.47% | |
| PM | C | -1.4% | |
| BAC | D | -1.25% | |
| MCD | B | -0.99% | |
| META | B | -0.97% | |
| GOOGL | D | -0.93% | |
| MS | D | -0.91% | |
| ORCL | C | -0.76% | |
| TXN | C | -0.75% | |
| V | C | -0.75% | |
| AMGN | B | -0.73% | |
| GS | C | -0.66% | |
| RTX | C | -0.65% | |
| LOW | B | -0.64% | |
| C | C | -0.64% | |
| GOOG | D | -0.59% | |
| HON | D | -0.56% | |
| MA | B | -0.52% | |
| DUK | C | -0.51% | |
| ABT | C | -0.51% | |
| UPS | D | -0.51% | |
| COST | B | -0.5% | |
| MDLZ | B | -0.5% | |
| SO | B | -0.49% | |
| PLD | C | -0.48% | |
| CAT | B | -0.47% | |
| UNP | C | -0.46% | |
| BLK | B | -0.45% | |
| EOG | D | -0.45% | |
| SPG | B | -0.44% | |
| USB | B | -0.44% | |
| AMT | C | -0.43% | |
| PNC | B | -0.42% | |
| D | C | -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% | |
| CCI | C | -0.35% | |
| ITW | C | -0.34% | |
| COP | D | -0.34% | |
| O | C | -0.32% | |
| CVS | D | -0.32% | |
| VICI | C | -0.31% | |
| PEG | B | -0.3% | |
| BKNG | C | -0.28% | |
| PAYX | C | -0.28% | |
| ADI | C | -0.27% | |
| DOW | D | -0.26% | |
| ICE | C | -0.26% | |
| WELL | C | -0.25% | |
| ED | C | -0.25% | |
| BK | B | -0.25% | |
| DTD | A | -0.25% | |
| GD | B | -0.23% | |
| FIS | B | -0.23% | |
| PSX | F | -0.23% | |
| SRE | C | -0.23% | |
| CRM | D | -0.23% | |
| CME | C | -0.22% | |
| EQIX | C | -0.22% | |
| SCHW | D | -0.22% | |
| TMO | B | -0.22% | |
| EXR | B | -0.22% | |
| AVB | B | -0.22% | |
| KVUE | C | -0.22% | |
| DLR | B | -0.21% | |
| APD | B | -0.2% | |
| PH | B | -0.2% | |
| KDP | B | -0.19% | |
| INTU | C | -0.19% | |
| DHR | B | -0.19% | |
| EXC | C | -0.19% | |
| NKE | D | -0.18% | |
| FAST | C | -0.18% | |
| GLW | C | -0.18% | |
| EMR | D | -0.18% | |
| FDX | C | -0.18% | |
| NSC | C | -0.18% | |
| SPGI | B | -0.18% | |
| GE | B | -0.17% | |
| CTAS | B | -0.16% | |
| AMAT | D | -0.16% | |
| FITB | B | -0.16% | |
| IRM | C | -0.16% | |
| NOC | B | -0.16% | |
| EQR | B | -0.16% | |
| FE | C | -0.15% | |
| RF | B | -0.15% | |
| TROW | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | C | -0.15% | |
| K | B | -0.15% | |
| YUM | D | -0.14% | |
| ES | C | -0.14% | |
| AEE | C | -0.14% | |
| HBAN | B | -0.14% | |
| MAR | C | -0.14% | |
| WEC | C | -0.14% | |
| BDX | D | -0.14% | |
| COF | B | -0.14% | |
| APH | D | -0.14% | |
| LHX | C | -0.13% | |
| KLAC | D | -0.13% | |
| VTR | C | -0.13% | |
| MCO | B | -0.13% | |
| STT | A | -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 | C | -0.12% | |
| KKR | B | -0.12% | |
| PPG | D | -0.11% | |
| ATO | B | -0.11% | |
| BKR | C | -0.11% | |
| CARR | B | -0.11% | |
| OTIS | C | -0.11% | |
| PPL | C | -0.11% | |
| DD | B | -0.1% | |
| EBAY | B | -0.1% | |
| ADM | D | -0.1% | |
| MCHP | F | -0.1% | |
| HRL | C | -0.09% | |
| TRGP | B | -0.09% | |
| CMS | C | -0.09% | |
| NTRS | A | -0.09% | |
| INVH | C | -0.09% | |
| TSN | C | -0.09% | |
| CLX | C | -0.09% | |
| GWW | B | -0.09% | |
| HSY | C | -0.09% | |
| ARES | B | -0.09% | |
| PFG | B | -0.09% | |
| OXY | F | -0.08% | |
| AWK | B | -0.08% | |
| BR | D | -0.08% | |
| TSCO | C | -0.08% | |
| URI | B | -0.08% | |
| MU | F | -0.08% | |
| LNG | C | -0.08% | |
| SUI | B | -0.07% | |
| ROK | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ROST | C | -0.07% | |
| HES | F | -0.07% | |
| MKC | C | -0.07% | |
| GPC | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | B | -0.07% | |
| CEG | C | -0.07% | |
| LVS | D | -0.07% | |
| WY | C | -0.07% | |
| NUE | F | -0.06% | |
| SWKS | D | -0.06% | |
| HLT | B | -0.06% | |
| CNP | C | -0.06% | |
| DELL | D | -0.06% | |
| MSCI | C | -0.06% | |
| LEN | B | -0.06% | |
| RS | D | -0.05% | |
| CDW | D | -0.05% | |
| VRSK | D | -0.05% | |
| DOV | B | -0.05% | |
| RJF | C | -0.05% | |
| AME | C | -0.05% | |
| RMD | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| VMC | D | -0.05% | |
| PWR | B | -0.04% | |
| EFX | B | -0.04% | |
| BAH | C | -0.04% | |
| IR | C | -0.04% | |
| MRO | C | -0.04% | |
| BALL | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | 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% | |
| ODFL | D | -0.04% | |
| HUBB | B | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| GPN | D | -0.03% | |
| CHD | D | -0.03% | |
| WLK | D | -0.03% | |
| MLM | D | -0.03% | |
| EXPD | C | -0.03% | |
| HEI | B | -0.02% | |
| FDS | C | -0.02% | |
| J | C | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | C | -0.02% | |
| WST | D | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| TW | B | -0.01% | |
| HEI | B | -0.01% |
USMF: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Information Technology Services
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Medical Care
Packaged Foods
Software - Application
Oil & Gas E&P
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Health Care Plans
Packaging & Containers
Specialty Retail
Apparel Stores
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
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