DGRW vs. CHGX ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	CHGX
30 Days	1.33%	3.66%
60 Days	2.25%	4.50%
90 Days	3.75%	6.28%
12 Months	27.75%	28.25%

47 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in CHGX	Overlap
A	D	0.07%	0.87%	0.07%
AAPL	C	4.98%	0.96%	0.96%
ABBV	D	3.12%	0.83%	0.83%
ABT	B	1.02%	0.97%	0.97%
ADI	D	0.53%	0.87%	0.53%
ADP	B	0.84%	1.05%	0.84%
AMGN	D	1.36%	0.85%	0.85%
AMP	A	0.23%	1.2%	0.23%
AVGO	D	3.92%	1.0%	1.0%
AXP	A	0.79%	1.07%	0.79%
CARR	D	0.23%	0.99%	0.23%
CSCO	B	2.12%	1.1%	1.1%
ECL	D	0.21%	0.94%	0.21%
EFX	F	0.05%	0.82%	0.05%
GOOG	C	1.34%	1.03%	1.03%
GOOGL	C	1.4%	1.03%	1.03%
GWW	B	0.14%	1.15%	0.14%
HCA	F	0.23%	0.84%	0.23%
HPQ	B	0.35%	0.97%	0.35%
INTU	C	0.35%	1.07%	0.35%
JNJ	D	3.03%	0.88%	0.88%
KLAC	D	0.23%	0.76%	0.23%
LEN	D	0.01%	0.9%	0.01%
LEN	D	0.12%	0.9%	0.12%
LLY	F	1.53%	0.79%	0.79%
MA	C	0.74%	1.03%	0.74%
MCK	B	0.11%	1.04%	0.11%
MCO	B	0.18%	0.95%	0.18%
MMC	B	0.42%	0.93%	0.42%
MPWR	F	0.05%	0.59%	0.05%
MSCI	C	0.14%	1.0%	0.14%
NKE	D	0.35%	0.87%	0.35%
NVDA	C	3.61%	1.18%	1.18%
ORA	B	0.01%	1.02%	0.01%
ORCL	B	1.82%	1.27%	1.27%
PGR	A	0.18%	0.98%	0.18%
PHM	D	0.06%	0.94%	0.06%
QCOM	F	1.01%	0.9%	0.9%
ROST	C	0.13%	0.91%	0.13%
SCHW	B	0.56%	1.18%	0.56%
SPGI	C	0.37%	0.96%	0.37%
SYK	C	0.4%	1.02%	0.4%
SYY	B	0.29%	0.92%	0.29%
TJX	A	0.56%	0.98%	0.56%
TXN	C	1.6%	0.92%	0.92%
V	A	1.1%	1.07%	1.07%
VRSK	A	0.06%	1.01%	0.06%

DGRW Overweight 249 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	6.85%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
KO	D	2.3%
UNH	C	2.05%
PEP	F	1.86%
GS	A	1.69%
META	D	1.39%
MCD	D	1.36%
TMUS	B	1.25%
GILD	C	1.15%
LMT	D	1.07%
UPS	C	1.05%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
SBUX	A	0.77%
COP	C	0.77%
COST	B	0.68%
TGT	F	0.6%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
PAYX	C	0.41%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
FDX	B	0.37%
TRV	B	0.35%
NOC	D	0.34%
AMAT	F	0.33%
AIG	B	0.32%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
HIG	B	0.23%
MAR	B	0.23%
CTAS	B	0.23%
APH	A	0.22%
RSG	A	0.22%
SYF	B	0.21%
SHW	A	0.21%
BBY	D	0.21%
PFG	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
PPG	F	0.14%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
HUM	C	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 54 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
CRM	B	-1.26%
SQ	B	-1.21%
CRWD	B	-1.19%
FTNT	C	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SPG	B	-1.02%
SNPS	B	-1.01%
CTSH	B	-1.0%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
DE	A	-0.98%
AZO	C	-0.95%
ICE	C	-0.93%
MDT	D	-0.93%
AMD	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
ON	D	-0.83%
TMO	F	-0.83%
MRK	F	-0.8%
MCHP	D	-0.77%
IQV	D	-0.77%