DGRW vs. DSTL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$82.86

Average Daily Volume

531,137

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	DSTL
30 Days	3.16%	2.46%
60 Days	9.59%	8.62%
90 Days	5.52%	11.49%
12 Months	34.04%	29.18%

46 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DSTL	Overlap
ABBV	C	3.59%	2.61%	2.61%
ABT	C	1.02%	1.44%	1.02%
ADP	A	0.76%	1.3%	0.76%
AJG	C	0.15%	0.93%	0.15%
AMAT	C	0.39%	1.33%	0.39%
AMGN	D	1.47%	1.77%	1.47%
AOS	C	0.05%	0.74%	0.05%
AVY	D	0.07%	0.73%	0.07%
BR	B	0.1%	0.78%	0.1%
CI	D	0.54%	1.57%	0.54%
CSCO	A	1.93%	1.99%	1.93%
DKS	D	0.1%	0.7%	0.1%
DRI	C	0.17%	0.72%	0.17%
ELV	F	0.4%	1.41%	0.4%
EMN	C	0.14%	0.72%	0.14%
FANG	D	0.18%	1.03%	0.18%
FDX	F	0.35%	1.1%	0.35%
FIX	A	0.02%	0.74%	0.02%
GD	C	0.47%	1.04%	0.47%
GGG	C	0.04%	0.72%	0.04%
GPC	D	0.16%	0.75%	0.16%
HII	F	0.05%	0.73%	0.05%
HON	C	0.79%	1.22%	0.79%
HSY	D	0.19%	0.83%	0.19%
JBL	C	0.02%	0.8%	0.02%
JNJ	D	3.26%	2.66%	2.66%
LECO	D	0.04%	0.72%	0.04%
LEN	C	0.14%	0.93%	0.14%
LEN	C	0.01%	0.93%	0.01%
LKQ	F	0.09%	0.72%	0.09%
LMT	A	1.13%	1.26%	1.13%
MAS	C	0.08%	0.75%	0.08%
MCK	F	0.09%	1.15%	0.09%
NTAP	D	0.13%	0.79%	0.13%
PAYX	B	0.37%	0.97%	0.37%
PHM	C	0.07%	0.86%	0.07%
PR	D	0.02%	0.77%	0.02%
QCOM	D	1.13%	1.58%	1.13%
SSNC	C	0.08%	0.77%	0.08%
SWKS	F	0.11%	0.75%	0.11%
SYY	D	0.3%	0.88%	0.3%
TMUS	A	1.08%	2.22%	1.08%
UHS	D	0.02%	0.7%	0.02%
UNH	B	1.98%	3.29%	1.98%
WMS	D	0.02%	0.73%	0.02%
WSM	C	0.09%	0.76%	0.09%

DGRW Overweight 247 Positions Relative to DSTL

Symbol	Grade	Weight
MSFT	D	7.1%
AAPL	C	5.13%
AVGO	B	4.12%
NVDA	B	3.13%
HD	A	2.9%
PG	D	2.81%
KO	C	2.67%
MS	A	1.99%
PEP	F	1.96%
LLY	D	1.76%
TXN	C	1.67%
ORCL	A	1.66%
GS	B	1.45%
MCD	A	1.42%
META	A	1.39%
GOOGL	B	1.29%
GOOG	B	1.24%
UPS	D	1.08%
GILD	A	1.05%
V	B	0.98%
UNP	F	0.94%
EOG	B	0.83%
SBUX	B	0.76%
AXP	A	0.75%
COP	D	0.71%
MA	A	0.7%
COST	C	0.69%
TGT	C	0.61%
ADI	B	0.59%
CL	D	0.57%
TJX	D	0.57%
ITW	C	0.49%
KMB	D	0.47%
SCHW	D	0.46%
APD	C	0.45%
MMC	D	0.44%
NKE	D	0.41%
SPGI	C	0.38%
SYK	C	0.38%
WM	B	0.37%
NSC	C	0.36%
NOC	B	0.35%
HPQ	B	0.35%
LRCX	D	0.33%
COF	A	0.32%
TRV	B	0.32%
AIG	C	0.31%
INTU	F	0.31%
KLAC	B	0.3%
PH	A	0.29%
HCA	C	0.28%
DFS	A	0.26%
KKR	A	0.26%
MSI	A	0.25%
GE	B	0.25%
CARR	A	0.25%
BBY	C	0.24%
CSX	D	0.24%
FAST	C	0.24%
BKR	B	0.23%
ECL	C	0.22%
CTAS	C	0.22%
DD	C	0.22%
RSG	D	0.22%
HIG	A	0.22%
APH	D	0.21%
ZTS	C	0.21%
PFG	A	0.21%
SHW	C	0.21%
EBAY	A	0.21%
LVS	B	0.2%
YUM	C	0.2%
MAR	A	0.2%
URI	C	0.19%
PGR	B	0.19%
TRGP	A	0.19%
AMP	A	0.19%
FNF	C	0.18%
OTIS	A	0.18%
STZ	D	0.18%
MCO	D	0.18%
OXY	D	0.17%
WY	C	0.17%
TSCO	A	0.17%
SYF	A	0.16%
NRG	A	0.16%
PPG	D	0.15%
DHI	C	0.15%
HES	D	0.14%
ROST	D	0.14%
ROK	D	0.14%
GWW	B	0.13%
HAL	D	0.13%
BEN	F	0.12%
MSCI	B	0.12%
TPR	B	0.12%
ALLY	F	0.11%
EQT	C	0.11%
JEF	A	0.11%
HUBB	A	0.1%
CHRW	C	0.1%
ERIE	A	0.1%
WRB	C	0.1%
WSO	C	0.1%
DOV	C	0.1%
EQH	B	0.1%
CDW	D	0.09%
RMD	C	0.09%
ROL	C	0.09%
MRO	B	0.08%
WLK	C	0.08%
BALL	C	0.08%
CE	D	0.08%
MPWR	B	0.08%
BAH	C	0.08%
HLT	A	0.08%
SBAC	C	0.08%
CSL	A	0.07%
VMC	D	0.07%
RPM	A	0.07%
A	B	0.07%
HUM	F	0.07%
OVV	D	0.07%
REYN	D	0.06%
MLM	F	0.06%
WAL	C	0.06%
VRSK	D	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
EFX	D	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	C	0.06%
OMF	D	0.06%
JBHT	D	0.05%
NFG	A	0.05%
ODFL	F	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	C	0.05%
PWR	A	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
HWM	A	0.05%
WEN	B	0.05%
EXPD	D	0.05%
RLI	A	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
POOL	D	0.04%
MAN	D	0.04%
TPL	A	0.04%
MUR	F	0.04%
HLI	A	0.04%
LEA	F	0.04%
TTC	F	0.04%
RGLD	C	0.03%
HEI	C	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	B	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LW	D	0.03%
LSTR	F	0.03%
ARMK	C	0.03%
PRI	A	0.03%
WST	D	0.03%
BWA	C	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	C	0.03%
AVT	B	0.03%
BERY	C	0.03%
MKTX	B	0.03%
JKHY	A	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
NEU	F	0.02%
BSY	D	0.02%
TECH	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	D	0.02%
MMS	C	0.02%
SM	D	0.02%
TTEK	A	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	C	0.02%
OLED	B	0.02%
MORN	B	0.02%
MTDR	D	0.02%
CASY	D	0.02%
PAYC	D	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
TER	C	0.02%
EHC	C	0.02%
BYD	B	0.02%
FSS	D	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	C	0.01%
PVH	D	0.01%
COKE	C	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	C	0.01%
KNSL	B	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	B	0.01%
IBP	C	0.01%
CHE	D	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	C	0.01%
SNDR	D	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	C	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 51 Positions Relative to DSTL

Symbol	Grade	Weight
CMCSA	B	-1.88%
CRM	B	-1.71%
MO	D	-1.43%
LOW	C	-1.36%
BKNG	B	-1.33%
EPD	A	-1.13%
PYPL	A	-1.1%
MPLX	B	-1.08%
PCAR	D	-1.04%
CME	A	-1.01%
ABNB	D	-0.96%
KR	C	-0.89%
GIS	C	-0.88%
CMI	A	-0.87%
FIS	A	-0.86%
CTSH	B	-0.85%
OMC	C	-0.83%
ON	F	-0.83%
EA	D	-0.82%
SW	C	-0.82%
TOL	C	-0.8%
AME	C	-0.8%
NVR	C	-0.8%
WAB	A	-0.8%
CPAY	A	-0.79%
OC	C	-0.78%
TDY	A	-0.77%
ICLR	F	-0.77%
GDDY	B	-0.76%
DGX	D	-0.76%
TXT	F	-0.76%
HRL	F	-0.75%
CBOE	B	-0.75%
VRSN	C	-0.75%
JAZZ	F	-0.75%
PKG	B	-0.74%
DOX	B	-0.74%
USFD	C	-0.74%
DBX	C	-0.73%
ALLE	A	-0.73%
BLD	D	-0.73%
ULTA	D	-0.71%
QRVO	F	-0.71%
FFIV	B	-0.71%
WEX	C	-0.71%
CROX	C	-0.71%
TPX	C	-0.71%
ZM	B	-0.7%
EPAM	F	-0.7%
GMED	B	-0.69%
MEDP	F	-0.67%