DGRW vs. HCMT ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	HCMT
30 Days	1.33%	5.26%
60 Days	2.25%	7.80%
90 Days	3.75%	8.97%
12 Months	27.75%	53.05%

174 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in HCMT	Overlap
A	D	0.07%	0.06%	0.06%
AAPL	C	5.15%	5.56%	5.15%
ABBV	D	3.13%	0.47%	0.47%
ABT	B	1.04%	0.32%	0.32%
ADI	D	0.53%	0.17%	0.17%
ADP	B	0.83%	0.19%	0.19%
AIG	B	0.32%	0.08%	0.08%
AJG	B	0.15%	0.1%	0.1%
AMAT	F	0.31%	0.23%	0.23%
AMGN	D	1.32%	0.25%	0.25%
AMP	A	0.23%	0.09%	0.09%
AOS	F	0.04%	0.01%	0.01%
APD	A	0.49%	0.12%	0.12%
APH	A	0.21%	0.14%	0.14%
AVGO	D	3.75%	1.21%	1.21%
AVY	D	0.07%	0.03%	0.03%
AXP	A	0.8%	0.26%	0.26%
BALL	D	0.07%	0.03%	0.03%
BBY	D	0.21%	0.03%	0.03%
BEN	C	0.12%	0.01%	0.01%
BKR	B	0.3%	0.07%	0.07%
BR	A	0.12%	0.04%	0.04%
BWA	D	0.03%	0.01%	0.01%
CARR	D	0.23%	0.1%	0.1%
CDW	F	0.07%	0.04%	0.04%
CE	F	0.04%	0.01%	0.01%
CHRW	C	0.1%	0.02%	0.02%
CI	F	0.51%	0.14%	0.14%
CL	D	0.5%	0.12%	0.12%
COF	B	0.39%	0.11%	0.11%
COP	C	0.79%	0.21%	0.21%
COST	B	0.69%	0.66%	0.66%
CSCO	B	2.1%	0.37%	0.37%
CSX	B	0.25%	0.11%	0.11%
CTAS	B	0.23%	0.12%	0.12%
DD	D	0.2%	0.05%	0.05%
DFS	B	0.32%	0.07%	0.07%
DHI	D	0.13%	0.08%	0.08%
DOV	A	0.11%	0.04%	0.04%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.17%	0.03%	0.03%
EBAY	D	0.2%	0.05%	0.05%
ECL	D	0.2%	0.1%	0.1%
EFX	F	0.05%	0.05%	0.05%
ELV	F	0.3%	0.15%	0.15%
EMN	D	0.12%	0.02%	0.02%
EOG	A	0.93%	0.12%	0.12%
EQT	B	0.14%	0.04%	0.04%
ERIE	D	0.08%	0.02%	0.02%
EXPD	D	0.05%	0.03%	0.03%
FANG	D	0.21%	0.05%	0.05%
FAST	B	0.28%	0.07%	0.07%
FDS	B	0.04%	0.03%	0.03%
FDX	B	0.38%	0.1%	0.1%
GD	F	0.44%	0.12%	0.12%
GE	D	0.23%	0.31%	0.23%
GEN	B	0.1%	0.03%	0.03%
GILD	C	1.12%	0.18%	0.18%
GOOG	C	1.34%	1.36%	1.34%
GOOGL	C	1.4%	1.65%	1.4%
GPC	D	0.12%	0.03%	0.03%
GS	A	1.69%	0.29%	0.29%
GWW	B	0.14%	0.08%	0.08%
HAL	C	0.14%	0.04%	0.04%
HCA	F	0.22%	0.1%	0.1%
HD	A	2.93%	0.63%	0.63%
HES	B	0.16%	0.07%	0.07%
HIG	B	0.23%	0.06%	0.06%
HII	D	0.04%	0.01%	0.01%
HLT	A	0.09%	0.1%	0.09%
HON	B	0.85%	0.24%	0.24%
HPQ	B	0.35%	0.06%	0.06%
HSY	F	0.17%	0.04%	0.04%
HUBB	B	0.1%	0.04%	0.04%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.06%	0.08%	0.06%
INTU	C	0.32%	0.29%	0.29%
ITW	B	0.51%	0.11%	0.11%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.02%	0.02%	0.02%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	3.08%	0.59%	0.59%
KKR	A	0.3%	0.16%	0.16%
KLAC	D	0.22%	0.13%	0.13%
KMB	D	0.46%	0.07%	0.07%
KO	D	2.34%	0.39%	0.39%
LEN	D	0.01%	0.07%	0.01%
LEN	D	0.12%	0.07%	0.07%
LH	C	0.06%	0.03%	0.03%
LKQ	D	0.07%	0.02%	0.02%
LLY	F	1.44%	0.95%	0.95%
LMT	D	1.05%	0.18%	0.18%
LRCX	F	0.26%	0.15%	0.15%
LVS	C	0.2%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
MA	C	0.74%	0.68%	0.68%
MAR	B	0.23%	0.1%	0.1%
MAS	D	0.08%	0.03%	0.03%
MCD	D	1.36%	0.33%	0.33%
MCK	B	0.11%	0.13%	0.11%
MCO	B	0.18%	0.12%	0.12%
META	D	1.38%	1.97%	1.38%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.06%	0.06%
MMC	B	0.42%	0.17%	0.17%
MPWR	F	0.05%	0.04%	0.04%
MRO	B	0.08%	0.03%	0.03%
MS	A	2.5%	0.26%	0.26%
MSCI	C	0.13%	0.07%	0.07%
MSFT	F	6.81%	4.93%	4.93%
MSI	B	0.27%	0.13%	0.13%
NDSN	B	0.04%	0.02%	0.02%
NKE	D	0.34%	0.14%	0.14%
NOC	D	0.32%	0.11%	0.11%
NRG	B	0.17%	0.03%	0.03%
NSC	B	0.38%	0.09%	0.09%
NTAP	C	0.13%	0.04%	0.04%
NVDA	C	3.66%	5.73%	3.66%
ODFL	B	0.06%	0.06%	0.06%
ORCL	B	1.86%	0.49%	0.49%
OTIS	C	0.17%	0.06%	0.06%
OXY	D	0.16%	0.05%	0.05%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.4%	0.07%	0.07%
PEP	F	1.83%	0.35%	0.35%
PFG	D	0.21%	0.03%	0.03%
PG	A	2.76%	0.64%	0.64%
PGR	A	0.18%	0.24%	0.18%
PH	A	0.32%	0.14%	0.14%
PHM	D	0.06%	0.04%	0.04%
POOL	C	0.04%	0.02%	0.02%
PPG	F	0.14%	0.05%	0.05%
PWR	A	0.06%	0.08%	0.06%
QCOM	F	0.99%	0.27%	0.27%
RL	B	0.05%	0.01%	0.01%
RMD	C	0.1%	0.06%	0.06%
ROK	B	0.15%	0.05%	0.05%
ROL	B	0.09%	0.02%	0.02%
ROST	C	0.13%	0.07%	0.07%
RSG	A	0.23%	0.07%	0.07%
SBAC	D	0.08%	0.04%	0.04%
SBUX	A	0.77%	0.18%	0.18%
SCHW	B	0.59%	0.19%	0.19%
SHW	A	0.2%	0.14%	0.14%
SPGI	C	0.37%	0.26%	0.26%
STZ	D	0.18%	0.06%	0.06%
SWKS	F	0.1%	0.02%	0.02%
SYF	B	0.21%	0.04%	0.04%
SYK	C	0.4%	0.21%	0.21%
SYY	B	0.29%	0.06%	0.06%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.02%	0.03%	0.02%
TGT	F	0.48%	0.09%	0.09%
TJX	A	0.56%	0.22%	0.22%
TMUS	B	1.24%	0.18%	0.18%
TPR	B	0.15%	0.02%	0.02%
TRGP	B	0.26%	0.07%	0.07%
TRV	B	0.35%	0.09%	0.09%
TSCO	D	0.16%	0.05%	0.05%
TXN	C	1.57%	0.29%	0.29%
UHS	D	0.02%	0.02%	0.02%
UNH	C	2.07%	0.89%	0.89%
UNP	C	0.9%	0.23%	0.23%
UPS	C	1.06%	0.15%	0.15%
URI	B	0.19%	0.09%	0.09%
V	A	1.11%	0.82%	0.82%
VMC	B	0.07%	0.06%	0.06%
VRSK	A	0.06%	0.06%	0.06%
WM	A	0.39%	0.13%	0.13%
WRB	A	0.11%	0.03%	0.03%
WST	C	0.03%	0.04%	0.03%
WY	D	0.15%	0.04%	0.04%
YUM	B	0.19%	0.06%	0.06%
ZTS	D	0.19%	0.13%	0.13%

DGRW Overweight 122 Positions Relative to HCMT

Symbol	Grade	Weight
FNF	B	0.17%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
OVV	B	0.11%
ALLY	C	0.11%
WSM	B	0.1%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
SSNC	B	0.08%
FAF	A	0.07%
VRT	B	0.07%
WLK	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
LII	A	0.06%
NXST	C	0.06%
CSL	C	0.06%
VOYA	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
REYN	D	0.05%
LPLA	A	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
RLI	B	0.04%
LECO	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
RHI	B	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LSTR	D	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	D	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BERY	B	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
DCI	B	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
BSY	D	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	A	0.02%
SM	B	0.02%
MORN	B	0.02%
BYD	C	0.02%
HLNE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	B	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	F	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	D	0.01%
DLB	B	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 326 Positions Relative to HCMT

Symbol	Grade	Weight
AMZN	C	-3.03%
TSLA	B	-1.52%
BRK.A	B	-1.37%
JPM	A	-1.09%
XOM	B	-0.85%
WMT	A	-0.61%
NFLX	A	-0.61%
BAC	A	-0.5%
CRM	B	-0.5%
CVX	A	-0.44%
WFC	A	-0.4%
MRK	F	-0.39%
AMD	F	-0.36%
ACN	C	-0.36%
LIN	D	-0.35%
ADBE	C	-0.35%
NOW	A	-0.34%
DIS	B	-0.33%
IBM	C	-0.32%
PM	B	-0.32%
ISRG	A	-0.31%
TMO	F	-0.31%
CAT	B	-0.3%
VZ	C	-0.28%
CMCSA	B	-0.27%
T	A	-0.26%
BKNG	A	-0.26%
NEE	D	-0.25%
RTX	C	-0.25%
LOW	D	-0.24%
DHR	F	-0.24%
PFE	D	-0.23%
BLK	C	-0.23%
ETN	A	-0.23%
UBER	D	-0.23%
C	A	-0.21%
BSX	B	-0.21%
BX	A	-0.21%
PLTR	B	-0.2%
FI	A	-0.2%
PANW	C	-0.2%
VRTX	F	-0.19%
BMY	B	-0.19%
DE	A	-0.17%
PLD	D	-0.17%
CB	C	-0.17%
BA	F	-0.17%
MDT	D	-0.17%
MU	D	-0.17%
ANET	C	-0.16%
INTC	D	-0.16%
TT	A	-0.15%
AMT	D	-0.15%
GEV	B	-0.15%
MO	A	-0.15%
SO	D	-0.15%
MDLZ	F	-0.14%
EQIX	A	-0.14%
PYPL	B	-0.14%
DUK	C	-0.14%
ICE	C	-0.14%
USB	A	-0.13%
REGN	F	-0.13%
WELL	A	-0.13%
CMG	B	-0.13%
CRWD	B	-0.13%
PNC	B	-0.13%
CME	A	-0.13%
AON	A	-0.13%
SNPS	B	-0.13%
CDNS	B	-0.13%
TDG	D	-0.12%
CEG	D	-0.12%
EMR	A	-0.12%
OKE	A	-0.11%
ADSK	A	-0.11%
ORLY	B	-0.11%
MMM	D	-0.11%
CVS	D	-0.11%
WMB	A	-0.11%
ABNB	C	-0.1%
GM	B	-0.1%
SLB	C	-0.1%
TFC	A	-0.1%
FCX	D	-0.1%
BDX	F	-0.1%
MPC	D	-0.09%
KMI	A	-0.09%
PSX	C	-0.09%
FICO	B	-0.09%
JCI	C	-0.09%
SPG	B	-0.09%
AFL	B	-0.09%
RCL	A	-0.09%
NXPI	D	-0.09%
DLR	B	-0.09%
BK	A	-0.09%
PCAR	B	-0.09%
FTNT	C	-0.09%
SRE	A	-0.09%
ROP	B	-0.09%
D	C	-0.08%
CPRT	A	-0.08%
MET	A	-0.08%
NEM	D	-0.08%
CMI	A	-0.08%
O	D	-0.08%
AZO	C	-0.08%
AEP	D	-0.08%
ALL	A	-0.08%
PSA	D	-0.08%
VST	B	-0.08%
DAL	C	-0.07%
IR	B	-0.07%
EW	C	-0.07%
F	C	-0.07%
COR	B	-0.07%
AXON	A	-0.07%
PRU	A	-0.07%
AME	A	-0.07%
PEG	A	-0.07%
PCG	A	-0.07%
VLO	C	-0.07%
CCI	D	-0.07%
KVUE	A	-0.07%
LHX	C	-0.07%
FIS	C	-0.07%
MCHP	D	-0.06%
EXR	D	-0.06%
NUE	C	-0.06%
GIS	D	-0.06%
LULU	C	-0.06%
MTB	A	-0.06%
ACGL	D	-0.06%
KDP	D	-0.06%
GLW	B	-0.06%
CHTR	C	-0.06%
MNST	C	-0.06%
KR	B	-0.06%
CTSH	B	-0.06%
DELL	C	-0.06%
EXC	C	-0.06%
GEHC	F	-0.06%
XEL	A	-0.06%
CBRE	B	-0.06%
IT	C	-0.06%
EA	A	-0.06%
CTVA	C	-0.06%
STT	A	-0.05%
ON	D	-0.05%
KEYS	A	-0.05%
GPN	B	-0.05%
CAH	B	-0.05%
ANSS	B	-0.05%
XYL	D	-0.05%
TTWO	A	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
DOW	F	-0.05%
CNC	D	-0.05%
UAL	A	-0.05%
CSGP	D	-0.05%
FITB	A	-0.05%
WEC	A	-0.05%
WTW	B	-0.05%
GRMN	B	-0.05%
ETR	B	-0.05%
AVB	B	-0.05%
NDAQ	A	-0.05%
EIX	B	-0.05%
VICI	C	-0.05%
IQV	D	-0.05%
ED	D	-0.05%
IRM	D	-0.05%
WAB	B	-0.05%
IDXX	F	-0.05%
CBOE	B	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
TDY	B	-0.04%
ZBH	C	-0.04%
EXPE	B	-0.04%
BIIB	F	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
ATO	A	-0.04%
CINF	A	-0.04%
DVN	F	-0.04%
RF	A	-0.04%
MTD	D	-0.04%
AEE	A	-0.04%
EQR	B	-0.04%
PPL	B	-0.04%
DTE	C	-0.04%
CCL	B	-0.04%
HBAN	A	-0.04%
ADM	D	-0.04%
CPAY	A	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
VLTO	D	-0.04%
TROW	B	-0.04%
VTR	C	-0.04%
FTV	C	-0.04%
GDDY	A	-0.04%
DECK	A	-0.04%
AWK	D	-0.04%
KHC	F	-0.04%
CHD	B	-0.04%
SW	A	-0.04%
HPE	B	-0.04%
NVR	D	-0.04%
VTRS	A	-0.03%
ALGN	D	-0.03%
LNT	A	-0.03%
DG	F	-0.03%
ARE	D	-0.03%
CF	B	-0.03%
ULTA	F	-0.03%
EG	C	-0.03%
J	F	-0.03%
BAX	D	-0.03%
NI	A	-0.03%
IEX	B	-0.03%
KIM	A	-0.03%
PNR	A	-0.03%
TRMB	B	-0.03%
MOH	F	-0.03%
KEY	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
HOLX	D	-0.03%
MAA	B	-0.03%
PODD	C	-0.03%
SNA	A	-0.03%
LUV	C	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
OMC	C	-0.03%
MKC	D	-0.03%
CTRA	B	-0.03%
FSLR	F	-0.03%
ZBRA	B	-0.03%
CMS	C	-0.03%
IP	B	-0.03%
BLDR	D	-0.03%
STX	D	-0.03%
CNP	B	-0.03%
STLD	B	-0.03%
CFG	B	-0.03%
STE	F	-0.03%
CLX	B	-0.03%
WDC	D	-0.03%
LYV	A	-0.03%
WAT	B	-0.03%
FE	C	-0.03%
LYB	F	-0.03%
PKG	A	-0.03%
K	A	-0.03%
NTRS	A	-0.03%
LDOS	C	-0.03%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
TAP	C	-0.02%
IPG	D	-0.02%
CTLT	B	-0.02%
GNRC	B	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
BXP	D	-0.02%
JNPR	F	-0.02%
KMX	B	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
ALLE	D	-0.02%
REG	B	-0.02%
HST	C	-0.02%
BG	F	-0.02%
MRNA	F	-0.02%
DLTR	F	-0.02%
CPT	B	-0.02%
ALB	C	-0.02%
CAG	D	-0.02%
SMCI	F	-0.02%
SWK	D	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
FFIV	B	-0.02%
EVRG	A	-0.02%
AMCR	D	-0.02%
DOC	D	-0.02%
VRSN	F	-0.02%
EL	F	-0.02%
TXT	D	-0.02%
L	A	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
APA	D	-0.01%
WYNN	D	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
HSIC	B	-0.01%