DGRW vs. CATH ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Global X S&P 500 Catholic Values ETF (CATH)

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

$82.66

Average Daily Volume

540,144

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

32,480

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	CATH
30 Days	1.03%	1.31%
60 Days	6.32%	6.98%
90 Days	5.58%	3.37%
12 Months	34.33%	34.55%

147 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in CATH	Overlap
AAPL	C	5.13%	6.93%	5.13%
ADI	C	0.59%	0.23%	0.23%
ADP	A	0.76%	0.32%	0.32%
AIG	F	0.31%	0.1%	0.1%
AJG	D	0.15%	0.12%	0.12%
AMAT	B	0.39%	0.34%	0.34%
AMGN	D	1.47%	1.12%	1.12%
AMP	A	0.19%	0.1%	0.1%
AOS	B	0.05%	0.03%	0.03%
APD	C	0.45%	0.14%	0.14%
APH	D	0.21%	0.17%	0.17%
AVGO	C	4.12%	1.56%	1.56%
AVY	C	0.07%	0.04%	0.04%
AXP	A	0.75%	0.32%	0.32%
BALL	C	0.08%	0.05%	0.05%
BBY	B	0.24%	0.06%	0.06%
BEN	F	0.12%	0.01%	0.01%
BKR	B	0.23%	0.08%	0.08%
BR	B	0.1%	0.07%	0.07%
BWA	B	0.03%	0.03%	0.03%
CARR	A	0.25%	0.19%	0.19%
CDW	D	0.09%	0.07%	0.07%
CHRW	A	0.1%	0.04%	0.04%
CI	D	0.54%	0.62%	0.54%
CL	D	0.57%	0.33%	0.33%
COF	C	0.32%	0.12%	0.12%
COP	D	0.71%	0.27%	0.27%
COST	C	0.69%	1.56%	0.69%
CSCO	A	1.93%	0.44%	0.44%
CSX	D	0.24%	0.19%	0.19%
CTAS	B	0.22%	0.2%	0.2%
DD	B	0.22%	0.08%	0.08%
DFS	C	0.26%	0.08%	0.08%
DHI	C	0.15%	0.19%	0.15%
DOV	C	0.1%	0.07%	0.07%
DPZ	D	0.05%	0.05%	0.05%
DRI	C	0.17%	0.07%	0.07%
EBAY	A	0.21%	0.11%	0.11%
ECL	B	0.22%	0.14%	0.14%
EFX	C	0.06%	0.11%	0.06%
ELV	F	0.4%	0.77%	0.4%
EOG	B	0.83%	0.15%	0.15%
EQT	B	0.11%	0.04%	0.04%
EXPD	C	0.05%	0.05%	0.05%
FANG	D	0.18%	0.07%	0.07%
FAST	B	0.24%	0.11%	0.11%
FDS	C	0.04%	0.04%	0.04%
FDX	D	0.35%	0.16%	0.16%
GILD	A	1.05%	0.65%	0.65%
GOOG	B	1.24%	1.69%	1.24%
GOOGL	B	1.29%	2.01%	1.29%
GPC	D	0.16%	0.06%	0.06%
GS	C	1.45%	0.34%	0.34%
GWW	A	0.13%	0.13%	0.13%
HAL	F	0.13%	0.06%	0.06%
HD	A	2.9%	1.31%	1.31%
HES	D	0.14%	0.08%	0.08%
HIG	A	0.22%	0.07%	0.07%
HLT	A	0.08%	0.19%	0.08%
HPQ	C	0.35%	0.07%	0.07%
HUBB	A	0.1%	0.07%	0.07%
HUM	F	0.07%	0.23%	0.07%
HWM	A	0.05%	0.11%	0.05%
INTU	F	0.31%	0.38%	0.31%
ITW	A	0.49%	0.19%	0.19%
JBHT	D	0.05%	0.04%	0.04%
JBL	D	0.02%	0.03%	0.02%
JKHY	A	0.03%	0.03%	0.03%
KLAC	B	0.3%	0.22%	0.22%
KMB	B	0.47%	0.18%	0.18%
LEN	B	0.01%	0.16%	0.01%
LEN	B	0.14%	0.16%	0.14%
LKQ	F	0.09%	0.03%	0.03%
LRCX	D	0.33%	0.21%	0.21%
LW	D	0.03%	0.03%	0.03%
MA	A	0.7%	0.86%	0.7%
MAR	B	0.2%	0.2%	0.2%
MAS	A	0.08%	0.05%	0.05%
MCD	A	1.42%	0.73%	0.73%
MCK	F	0.09%	0.41%	0.09%
MCO	D	0.18%	0.17%	0.17%
META	A	1.39%	2.58%	1.39%
MKTX	C	0.03%	0.02%	0.02%
MLM	D	0.06%	0.08%	0.06%
MMC	D	0.44%	0.23%	0.23%
MPWR	B	0.08%	0.1%	0.08%
MRO	D	0.08%	0.04%	0.04%
MS	B	1.99%	0.27%	0.27%
MSCI	B	0.12%	0.1%	0.1%
MSFT	D	7.1%	6.82%	6.82%
MSI	A	0.25%	0.16%	0.16%
NDSN	B	0.05%	0.04%	0.04%
NKE	D	0.41%	0.36%	0.36%
NRG	A	0.16%	0.04%	0.04%
NSC	C	0.36%	0.16%	0.16%
NTAP	D	0.13%	0.05%	0.05%
NVDA	C	3.13%	6.01%	3.13%
ODFL	D	0.05%	0.1%	0.05%
ORCL	B	1.66%	0.56%	0.56%
OTIS	A	0.18%	0.11%	0.11%
OXY	F	0.17%	0.07%	0.07%
PAYC	D	0.02%	0.02%	0.02%
PAYX	A	0.37%	0.12%	0.12%
PFG	C	0.21%	0.04%	0.04%
PG	C	2.81%	1.59%	1.59%
PGR	C	0.19%	0.32%	0.19%
PH	A	0.29%	0.22%	0.22%
PHM	A	0.07%	0.1%	0.07%
POOL	B	0.04%	0.05%	0.04%
PPG	D	0.15%	0.07%	0.07%
PWR	B	0.05%	0.12%	0.05%
QCOM	D	1.13%	0.4%	0.4%
RMD	C	0.09%	0.22%	0.09%
ROK	D	0.14%	0.09%	0.09%
ROL	B	0.09%	0.04%	0.04%
ROST	C	0.14%	0.18%	0.14%
RSG	D	0.22%	0.12%	0.12%
SBAC	B	0.08%	0.06%	0.06%
SBUX	B	0.76%	0.37%	0.37%
SCHW	D	0.46%	0.21%	0.21%
SHW	B	0.21%	0.19%	0.19%
SPGI	C	0.38%	0.35%	0.35%
STZ	B	0.18%	0.16%	0.16%
SWKS	F	0.11%	0.03%	0.03%
SYF	B	0.16%	0.04%	0.04%
SYK	C	0.38%	0.76%	0.38%
SYY	B	0.3%	0.15%	0.15%
TER	C	0.02%	0.05%	0.02%
TJX	C	0.57%	0.45%	0.45%
TMUS	A	1.08%	0.22%	0.22%
TPR	B	0.12%	0.03%	0.03%
TRGP	B	0.19%	0.07%	0.07%
TRV	C	0.32%	0.11%	0.11%
TSCO	A	0.17%	0.1%	0.1%
TXN	C	1.67%	0.39%	0.39%
UNP	D	0.94%	0.43%	0.43%
UPS	D	1.08%	0.26%	0.26%
URI	C	0.19%	0.15%	0.15%
V	C	0.98%	0.95%	0.95%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.06%	0.11%	0.06%
WM	B	0.37%	0.21%	0.21%
WRB	B	0.1%	0.04%	0.04%
WST	D	0.03%	0.14%	0.03%
WY	B	0.17%	0.06%	0.06%
YUM	A	0.2%	0.13%	0.13%
ZTS	C	0.21%	0.54%	0.21%

DGRW Overweight 146 Positions Relative to CATH

Symbol	Grade	Weight
ABBV	A	3.59%
JNJ	D	3.26%
KO	C	2.67%
UNH	B	1.98%
PEP	D	1.96%
LLY	D	1.76%
LMT	A	1.13%
ABT	B	1.02%
HON	C	0.79%
TGT	C	0.61%
GD	A	0.47%
NOC	B	0.35%
HCA	B	0.28%
KKR	A	0.26%
GE	C	0.25%
LVS	B	0.2%
HSY	D	0.19%
FNF	A	0.18%
EMN	C	0.14%
ALLY	F	0.11%
JEF	A	0.11%
ERIE	A	0.1%
DKS	D	0.1%
WSO	C	0.1%
EQH	C	0.1%
WSM	B	0.09%
WLK	C	0.08%
CE	D	0.08%
BAH	A	0.08%
SSNC	C	0.08%
CSL	A	0.07%
RPM	A	0.07%
A	B	0.07%
OVV	F	0.07%
REYN	D	0.06%
WAL	C	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	B	0.06%
OMF	F	0.06%
NFG	A	0.05%
VOYA	A	0.05%
VRT	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
WEN	D	0.05%
HII	F	0.05%
RLI	A	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	B	0.04%
MAN	D	0.04%
TPL	B	0.04%
MUR	F	0.04%
HLI	C	0.04%
LEA	F	0.04%
TTC	D	0.04%
RGLD	C	0.03%
HEI	A	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	B	0.03%
THO	B	0.03%
BWXT	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LSTR	D	0.03%
ARMK	A	0.03%
PRI	A	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	B	0.03%
AVT	C	0.03%
BERY	C	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
NEU	F	0.02%
BSY	D	0.02%
TECH	C	0.02%
WWD	B	0.02%
AIT	B	0.02%
HEI	A	0.02%
RRC	D	0.02%
MMS	B	0.02%
SM	F	0.02%
TTEK	B	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	C	0.02%
OLED	C	0.02%
MORN	C	0.02%
MTDR	F	0.02%
CASY	D	0.02%
FIX	A	0.02%
ASH	F	0.02%
LPX	A	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	F	0.02%
EHC	B	0.02%
BYD	C	0.02%
FSS	B	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	A	0.01%
CNXC	F	0.01%
BCC	C	0.01%
PVH	F	0.01%
COKE	B	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	B	0.01%
KNSL	D	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	C	0.01%
IBP	B	0.01%
CHE	C	0.01%
WCC	C	0.01%
DLB	D	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	D	0.01%
SNDR	C	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	D	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 285 Positions Relative to CATH

Symbol	Grade	Weight
TSLA	C	-2.24%
BRK.A	C	-1.73%
JPM	D	-1.28%
XOM	A	-1.09%
ISRG	A	-1.06%
BSX	A	-0.76%
MDT	B	-0.73%
NFLX	A	-0.64%
BAC	D	-0.58%
CRM	B	-0.55%
CVX	B	-0.53%
AMD	D	-0.53%
CAT	A	-0.52%
LOW	A	-0.51%
LIN	B	-0.49%
ADBE	F	-0.49%
BKNG	C	-0.47%
CVS	D	-0.45%
ACN	B	-0.45%
UBER	C	-0.45%
IBM	B	-0.42%
NOW	C	-0.41%
WFC	D	-0.41%
VZ	A	-0.39%
ETN	C	-0.37%
DIS	D	-0.36%
NEE	A	-0.36%
CMCSA	B	-0.33%
T	A	-0.32%
DE	A	-0.3%
CMG	C	-0.27%
IQV	F	-0.27%
BLK	A	-0.27%
IDXX	D	-0.26%
PLD	D	-0.26%
EW	F	-0.25%
CB	A	-0.25%
C	B	-0.25%
AMT	C	-0.25%
GEHC	C	-0.24%
BX	C	-0.24%
TT	A	-0.24%
PANW	D	-0.23%
ORLY	A	-0.22%
ANET	A	-0.21%
MMM	C	-0.21%
MU	D	-0.21%
SO	A	-0.21%
ABNB	D	-0.2%
ICE	A	-0.2%
EQIX	B	-0.19%
MTD	B	-0.19%
DUK	A	-0.19%
INTC	D	-0.19%
GM	D	-0.19%
BIIB	F	-0.18%
SNPS	F	-0.17%
CME	A	-0.17%
CAH	B	-0.17%
EMR	B	-0.17%
CEG	B	-0.17%
PYPL	C	-0.17%
KVUE	C	-0.17%
AZO	D	-0.17%
WELL	C	-0.17%
DXCM	F	-0.17%
PNC	C	-0.16%
CDNS	D	-0.16%
GIS	C	-0.16%
F	D	-0.15%
USB	C	-0.15%
PCAR	D	-0.15%
KDP	C	-0.15%
AON	A	-0.15%
FCX	B	-0.14%
RCL	C	-0.14%
NEM	C	-0.14%
MNST	D	-0.14%
JCI	B	-0.14%
KR	C	-0.14%
STE	D	-0.14%
CPRT	B	-0.13%
MOH	D	-0.13%
PSA	C	-0.13%
SLB	D	-0.13%
ROP	C	-0.13%
ZBH	F	-0.13%
PSX	D	-0.12%
CCI	C	-0.12%
O	A	-0.12%
HOLX	D	-0.12%
DLR	C	-0.12%
OKE	B	-0.12%
ADSK	B	-0.12%
BAX	D	-0.12%
WMB	A	-0.12%
MPC	F	-0.12%
NXPI	F	-0.12%
CMI	B	-0.12%
TFC	D	-0.12%
SPG	A	-0.12%
FTNT	A	-0.11%
MET	A	-0.11%
KHC	D	-0.11%
ALGN	D	-0.11%
AME	D	-0.11%
SRE	A	-0.11%
ALL	B	-0.11%
ADM	D	-0.11%
AEP	C	-0.11%
BK	C	-0.11%
AFL	A	-0.11%
IR	A	-0.11%
NVR	A	-0.1%
FIS	C	-0.1%
TEL	D	-0.1%
PODD	C	-0.1%
D	A	-0.1%
LULU	D	-0.1%
DGX	B	-0.1%
ACGL	A	-0.09%
PCG	B	-0.09%
EXC	A	-0.09%
MCHP	F	-0.09%
EXR	C	-0.09%
DAL	C	-0.09%
IT	C	-0.09%
WAB	A	-0.09%
GRMN	D	-0.09%
XYL	C	-0.09%
CTVA	A	-0.09%
VLO	F	-0.09%
KMI	A	-0.09%
FICO	A	-0.09%
PRU	C	-0.09%
PEG	A	-0.09%
FTV	B	-0.08%
INCY	B	-0.08%
NUE	D	-0.08%
TFX	C	-0.08%
DOW	B	-0.08%
ED	A	-0.08%
CLX	B	-0.08%
XEL	A	-0.08%
DECK	B	-0.08%
AXON	A	-0.08%
CTSH	B	-0.08%
MKC	C	-0.08%
CBRE	A	-0.08%
K	B	-0.08%
EXPE	B	-0.07%
WEC	A	-0.07%
APTV	D	-0.07%
TSN	D	-0.07%
VLTO	A	-0.07%
EL	D	-0.07%
BLDR	B	-0.07%
MTB	C	-0.07%
CSGP	F	-0.07%
CHTR	D	-0.07%
EIX	A	-0.07%
DG	F	-0.07%
EA	D	-0.07%
VST	A	-0.07%
AVB	C	-0.07%
IRM	A	-0.07%
PPL	A	-0.06%
DTE	A	-0.06%
DVN	F	-0.06%
LYB	D	-0.06%
HSIC	D	-0.06%
STT	C	-0.06%
KEYS	B	-0.06%
ETR	A	-0.06%
EQR	C	-0.06%
ANSS	D	-0.06%
IFF	C	-0.06%
GPN	F	-0.06%
FITB	C	-0.06%
AWK	B	-0.06%
CCL	C	-0.06%
ON	F	-0.06%
ULTA	D	-0.06%
WTW	B	-0.06%
CPAY	A	-0.05%
INVH	D	-0.05%
BRO	A	-0.05%
RF	C	-0.05%
IEX	D	-0.05%
CMS	A	-0.05%
CINF	A	-0.05%
OMC	C	-0.05%
STX	B	-0.05%
HBAN	D	-0.05%
CBOE	A	-0.05%
WDC	C	-0.05%
SMCI	F	-0.05%
ESS	C	-0.05%
UAL	B	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
RJF	B	-0.05%
SWK	A	-0.05%
AEE	A	-0.05%
ES	C	-0.05%
LUV	B	-0.05%
DVA	C	-0.05%
HPE	B	-0.05%
TROW	D	-0.05%
SW	C	-0.05%
FSLR	C	-0.05%
TYL	B	-0.05%
TTWO	F	-0.05%
BG	F	-0.05%
NDAQ	C	-0.05%
VRSN	B	-0.04%
KEY	C	-0.04%
CNP	B	-0.04%
TAP	D	-0.04%
ALLE	A	-0.04%
STLD	B	-0.04%
CTRA	D	-0.04%
KMX	F	-0.04%
ATO	A	-0.04%
AMCR	B	-0.04%
ZBRA	A	-0.04%
WBD	D	-0.04%
SJM	C	-0.04%
CFG	D	-0.04%
IP	C	-0.04%
NTRS	C	-0.04%
PTC	D	-0.04%
PKG	C	-0.04%
TDY	A	-0.04%
SNA	A	-0.04%
FE	B	-0.04%
MAA	C	-0.04%
PNR	C	-0.04%
REG	C	-0.03%
JNPR	B	-0.03%
DAY	B	-0.03%
FFIV	B	-0.03%
BXP	C	-0.03%
MHK	B	-0.03%
NCLH	C	-0.03%
NI	A	-0.03%
CPT	C	-0.03%
IPG	C	-0.03%
AES	B	-0.03%
HAS	A	-0.03%
CPB	D	-0.03%
LYV	A	-0.03%
UDR	C	-0.03%
AKAM	D	-0.03%
KIM	C	-0.03%
CF	A	-0.03%
HST	D	-0.03%
HRL	F	-0.03%
TRMB	B	-0.03%
EVRG	C	-0.03%
ENPH	D	-0.03%
L	D	-0.03%
LNT	A	-0.03%
APA	F	-0.02%
FRT	D	-0.02%
WBA	F	-0.02%
FMC	B	-0.02%
AAL	D	-0.02%
MOS	D	-0.02%
MTCH	B	-0.02%
AIZ	A	-0.02%
ETSY	F	-0.02%
FOXA	A	-0.02%
BBWI	F	-0.02%
EPAM	F	-0.02%
GL	C	-0.02%
ALB	D	-0.02%
NWSA	D	-0.02%
QRVO	F	-0.02%
PNW	A	-0.02%
GNRC	B	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
IVZ	A	-0.01%
FOX	A	-0.01%