DGRW vs. BTHM ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to BlackRock Future U.S. Themes ETF (BTHM)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	BTHM
30 Days	2.08%	7.97%
60 Days	2.43%	9.77%
90 Days	4.21%	4.47%
12 Months	28.05%	40.34%

75 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in BTHM	Overlap
AAPL	B	5.15%	5.1%	5.1%
ADI	D	0.53%	0.51%	0.51%
ADP	B	0.83%	0.26%	0.26%
AIT	B	0.02%	0.11%	0.02%
ALSN	B	0.04%	0.09%	0.04%
AMAT	F	0.31%	0.32%	0.31%
AMG	B	0.01%	0.12%	0.01%
APH	B	0.21%	2.11%	0.21%
AVGO	D	3.75%	1.61%	1.61%
AWI	B	0.02%	0.04%	0.02%
BAH	F	0.07%	0.39%	0.07%
BKR	C	0.3%	0.14%	0.14%
BMI	B	0.01%	0.47%	0.01%
CDW	F	0.07%	0.01%	0.01%
CL	D	0.5%	1.56%	0.5%
COST	B	0.69%	2.73%	0.69%
CSCO	A	2.1%	0.65%	0.65%
CTAS	B	0.23%	0.06%	0.06%
DKS	C	0.09%	0.38%	0.09%
ECL	D	0.2%	0.1%	0.1%
EHC	B	0.02%	0.17%	0.02%
EXP	B	0.02%	0.1%	0.02%
FANG	F	0.21%	0.05%	0.05%
FAST	B	0.28%	0.23%	0.23%
FIX	A	0.03%	0.47%	0.03%
GE	D	0.23%	2.35%	0.23%
GGG	B	0.04%	0.49%	0.04%
GOOG	C	1.34%	1.13%	1.13%
GOOGL	C	1.4%	1.15%	1.15%
GPC	D	0.12%	0.03%	0.03%
GWW	A	0.14%	0.33%	0.14%
HLT	A	0.09%	0.32%	0.09%
HUBB	B	0.1%	0.24%	0.1%
HWM	B	0.06%	0.27%	0.06%
ITT	A	0.03%	0.43%	0.03%
JBL	C	0.02%	0.36%	0.02%
KLAC	F	0.22%	0.06%	0.06%
LECO	C	0.04%	0.42%	0.04%
LII	A	0.06%	0.58%	0.06%
LKQ	D	0.07%	0.13%	0.07%
LPX	B	0.02%	0.03%	0.02%
LRCX	F	0.26%	0.31%	0.26%
MAR	A	0.23%	0.23%	0.23%
MCK	C	0.11%	0.24%	0.11%
META	D	1.38%	2.13%	1.38%
MLM	B	0.06%	0.23%	0.06%
MMC	A	0.42%	0.36%	0.36%
MSFT	D	6.81%	6.52%	6.52%
MSI	C	0.27%	0.51%	0.27%
NOC	D	0.32%	0.22%	0.22%
NRG	C	0.17%	0.12%	0.12%
NTAP	C	0.13%	0.28%	0.13%
NVDA	C	3.66%	9.0%	3.66%
OLED	F	0.02%	0.03%	0.02%
ORCL	C	1.86%	0.63%	0.63%
OTIS	C	0.17%	0.08%	0.08%
PG	A	2.76%	2.27%	2.27%
PHM	C	0.06%	0.28%	0.06%
PWR	A	0.06%	0.34%	0.06%
QCOM	F	0.99%	0.45%	0.45%
ROST	C	0.13%	2.58%	0.13%
RSG	A	0.23%	0.56%	0.23%
SEIC	A	0.03%	0.16%	0.03%
SM	C	0.02%	0.19%	0.02%
SSNC	A	0.08%	0.76%	0.08%
SYK	C	0.4%	0.52%	0.4%
TJX	A	0.56%	3.0%	0.56%
TRGP	B	0.26%	0.82%	0.26%
TXN	D	1.57%	0.98%	0.98%
UFPI	B	0.02%	0.19%	0.02%
VMC	B	0.07%	0.55%	0.07%
VOYA	B	0.05%	0.12%	0.05%
VRSK	A	0.06%	0.17%	0.06%
WM	A	0.39%	0.08%	0.08%
WSM	B	0.1%	0.17%	0.1%

DGRW Overweight 221 Positions Relative to BTHM

Symbol	Grade	Weight
ABBV	D	3.13%
JNJ	D	3.08%
HD	A	2.93%
MS	B	2.5%
KO	D	2.34%
UNH	B	2.07%
PEP	F	1.83%
GS	B	1.69%
LLY	F	1.44%
MCD	D	1.36%
AMGN	D	1.32%
TMUS	A	1.24%
GILD	B	1.12%
V	A	1.11%
UPS	C	1.06%
LMT	D	1.05%
ABT	B	1.04%
EOG	C	0.93%
UNP	C	0.9%
HON	B	0.85%
AXP	A	0.8%
COP	D	0.79%
SBUX	B	0.77%
MA	B	0.74%
SCHW	A	0.59%
ITW	A	0.51%
CI	D	0.51%
APD	A	0.49%
TGT	F	0.48%
KMB	C	0.46%
GD	F	0.44%
PAYX	B	0.4%
COF	B	0.39%
FDX	B	0.38%
NSC	A	0.38%
SPGI	C	0.37%
TRV	B	0.35%
HPQ	B	0.35%
NKE	F	0.34%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
INTU	C	0.32%
ELV	F	0.3%
KKR	B	0.3%
SYY	C	0.29%
CSX	B	0.25%
CARR	C	0.23%
HIG	B	0.23%
AMP	B	0.23%
HCA	F	0.22%
BBY	D	0.21%
SYF	A	0.21%
PFG	C	0.21%
LVS	C	0.2%
EBAY	C	0.2%
DD	D	0.2%
SHW	A	0.2%
YUM	B	0.19%
URI	B	0.19%
ZTS	D	0.19%
STZ	D	0.18%
MCO	A	0.18%
PGR	A	0.18%
HSY	F	0.17%
DRI	B	0.17%
FNF	B	0.17%
OXY	F	0.16%
HES	C	0.16%
TSCO	C	0.16%
TPR	A	0.15%
ROK	B	0.15%
AJG	A	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
PPG	D	0.14%
DHI	D	0.13%
MSCI	C	0.13%
JEF	A	0.13%
WSO	A	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
LEN	C	0.12%
OVV	C	0.11%
DOV	A	0.11%
WRB	A	0.11%
ALLY	C	0.11%
SWKS	F	0.1%
RMD	C	0.1%
CHRW	C	0.1%
GEN	A	0.1%
ROL	B	0.09%
OMF	A	0.08%
RPM	A	0.08%
MAS	C	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SBAC	D	0.08%
FAF	B	0.07%
VRT	B	0.07%
BALL	D	0.07%
WLK	D	0.07%
TXRH	A	0.07%
AVY	D	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
TPL	B	0.07%
HUM	C	0.07%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
LH	B	0.06%
NXST	C	0.06%
CSL	B	0.06%
MPWR	F	0.05%
NFG	B	0.05%
EXPD	C	0.05%
HLI	A	0.05%
REYN	D	0.05%
EFX	D	0.05%
RL	B	0.05%
AOS	D	0.04%
LPLA	B	0.04%
FDS	B	0.04%
WH	A	0.04%
RLI	A	0.04%
JBHT	C	0.04%
WEN	D	0.04%
HII	F	0.04%
NDSN	B	0.04%
FLS	A	0.04%
DPZ	C	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	C	0.04%
RGLD	D	0.03%
MTDR	C	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	B	0.03%
LEA	F	0.03%
PR	C	0.03%
MAN	D	0.03%
PAYC	A	0.03%
BWA	C	0.03%
ARMK	A	0.03%
CBT	C	0.03%
MGY	B	0.03%
WST	C	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	F	0.03%
BERY	B	0.03%
JKHY	D	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
DCI	A	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	F	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
TTEK	F	0.02%
OLN	F	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
HEI	B	0.02%
SIGI	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	F	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
MORN	A	0.02%
BYD	B	0.02%
HLNE	A	0.02%
TER	F	0.02%
CASY	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	D	0.01%
POWI	D	0.01%
BCC	B	0.01%
LFUS	D	0.01%
COKE	C	0.01%
IBP	C	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
LEN	C	0.01%
KNSL	B	0.01%
H	A	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	F	0.01%
DLB	B	0.01%
TECH	C	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	A	0.01%
COLM	A	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 74 Positions Relative to BTHM

Symbol	Grade	Weight
AMZN	C	-3.45%
BRK.A	B	-2.35%
PPC	C	-2.22%
BSX	C	-1.98%
WMT	B	-1.88%
CHKP	D	-1.53%
LOW	C	-1.5%
CDNS	B	-1.38%
TT	B	-1.18%
PSTG	D	-1.15%
EME	B	-1.09%
MLI	C	-0.69%
SNPS	B	-0.66%
CVLT	B	-0.66%
LIN	D	-0.66%
WCN	A	-0.63%
DTM	B	-0.63%
GDDY	B	-0.62%
FI	A	-0.61%
DECK	A	-0.6%
MTZ	B	-0.59%
ACN	B	-0.58%
CAT	B	-0.58%
IR	A	-0.57%
DY	D	-0.56%
PTC	A	-0.46%
DDS	B	-0.46%
CPRT	A	-0.44%
NFLX	B	-0.43%
CLH	B	-0.41%
ANF	C	-0.37%
SFM	B	-0.36%
ATR	B	-0.35%
BOX	A	-0.34%
LNW	D	-0.31%
TMHC	A	-0.29%
FFIV	A	-0.29%
FLR	B	-0.27%
GRMN	A	-0.26%
SNX	C	-0.26%
AXS	A	-0.25%
SPOT	B	-0.25%
KR	A	-0.24%
AMD	F	-0.22%
HESM	B	-0.22%
AXON	B	-0.22%
CRS	B	-0.21%
CRUS	F	-0.21%
AFL	B	-0.21%
ORLY	B	-0.18%
OC	B	-0.18%
MUSA	B	-0.17%
ACM	A	-0.15%
AZO	C	-0.14%
CACI	D	-0.14%
VLTO	C	-0.14%
ESNT	D	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
TDW	F	-0.1%
GAP	C	-0.08%
ZETA	D	-0.06%
CHD	B	-0.06%
NXPI	D	-0.04%
JHG	A	-0.04%
GWRE	B	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
SSD	C	-0.03%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
RS	B	-0.01%
ADBE	C	-0.01%