DGRW vs. DBND ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to DoubleLine Opportunistic Bond ETF (DBND)

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

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

49,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	DBND
30 Days	1.33%	-0.43%
60 Days	2.25%	-2.71%
90 Days	3.75%	-1.64%
12 Months	27.75%	6.86%

11 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DBND	Overlap
ABBV	D	3.12%	0.61%	0.61%
DFS	B	0.32%	0.49%	0.32%
DKS	C	0.09%	0.34%	0.09%
GS	A	1.69%	0.66%	0.66%
HCA	F	0.23%	0.29%	0.23%
MAR	B	0.23%	0.38%	0.23%
NRG	B	0.16%	0.17%	0.16%
NTAP	C	0.12%	0.37%	0.12%
OMF	A	0.07%	0.16%	0.07%
ORCL	B	1.82%	0.3%	0.3%
SYY	B	0.29%	0.33%	0.29%

DGRW Overweight 285 Positions Relative to DBND

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
V	A	1.1%
LMT	D	1.07%
UPS	C	1.05%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
AXP	A	0.79%
SBUX	A	0.77%
COP	C	0.77%
MA	C	0.74%
COST	B	0.68%
TGT	F	0.6%
TJX	A	0.56%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
MMC	B	0.42%
PAYX	C	0.41%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	C	0.37%
FDX	B	0.37%
TRV	B	0.35%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AMAT	F	0.33%
AIG	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%
AMP	A	0.23%
CTAS	B	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	A	0.22%
SYF	B	0.21%
ECL	D	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%
MCO	B	0.18%
HSY	F	0.18%
PGR	A	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%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	C	0.14%
PPG	F	0.14%
GWW	B	0.14%
ROST	C	0.13%
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%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
MCK	B	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%
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%
A	D	0.07%
HUM	C	0.07%
WSM	B	0.07%
SF	B	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	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%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	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%
LEN	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%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 42 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
JPM	A	-0.62%
DLTR	F	-0.59%
BAC	A	-0.56%
T	A	-0.48%
CVS	D	-0.42%
CCI	D	-0.38%
BMO	A	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
SO	D	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
GM	B	-0.34%
RPRX	D	-0.32%
EXPE	B	-0.3%
WTW	B	-0.29%
CCL	B	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	B	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
VSCO	B	-0.17%
CHTR	C	-0.17%
CACC	D	-0.16%
UBER	D	-0.16%
BALY	C	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%