DGRW vs. MFUT ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Cambria Chesapeake Pure Trend ETF (MFUT)
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

$84.82

Average Daily Volume

512,433

Number of Holdings *

296

* may have additional holdings in another (foreign) market
MFUT

Cambria Chesapeake Pure Trend ETF

MFUT Description The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.75

Average Daily Volume

10,011

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DGRW MFUT
30 Days 2.08% -0.71%
60 Days 2.43% -7.79%
90 Days 4.21% -6.11%
12 Months 28.05%
11 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in MFUT Overlap
AAPL B 5.15% 2.68% 2.68%
ADP B 0.83% 3.96% 0.83%
APD A 0.49% 2.23% 0.49%
CSCO A 2.1% 1.56% 1.56%
ELV F 0.3% -0.86% -0.86%
HON B 0.85% 2.0% 0.85%
LMT D 1.05% 4.51% 1.05%
NOC D 0.32% 2.74% 0.32%
PAYX B 0.4% 3.32% 0.4%
STZ D 0.18% -3.19% -3.19%
UNH B 2.07% 2.02% 2.02%
DGRW Overweight 285 Positions Relative to MFUT
Symbol Grade Weight
MSFT D 6.81%
AVGO D 3.75%
NVDA C 3.66%
ABBV D 3.13%
JNJ D 3.08%
HD A 2.93%
PG A 2.76%
MS B 2.5%
KO D 2.34%
ORCL C 1.86%
PEP F 1.83%
GS B 1.69%
TXN D 1.57%
LLY F 1.44%
GOOGL C 1.4%
META D 1.38%
MCD D 1.36%
GOOG C 1.34%
AMGN D 1.32%
TMUS A 1.24%
GILD B 1.12%
V A 1.11%
UPS C 1.06%
ABT B 1.04%
QCOM F 0.99%
EOG C 0.93%
UNP C 0.9%
AXP A 0.8%
COP D 0.79%
SBUX B 0.77%
MA B 0.74%
COST B 0.69%
SCHW A 0.59%
TJX A 0.56%
ADI D 0.53%
ITW A 0.51%
CI D 0.51%
CL D 0.5%
TGT F 0.48%
KMB C 0.46%
GD F 0.44%
MMC A 0.42%
SYK C 0.4%
COF B 0.39%
WM A 0.39%
FDX B 0.38%
NSC A 0.38%
SPGI C 0.37%
TRV B 0.35%
HPQ B 0.35%
NKE F 0.34%
AIG B 0.32%
PH A 0.32%
DFS B 0.32%
INTU C 0.32%
AMAT F 0.31%
BKR C 0.3%
KKR B 0.3%
SYY C 0.29%
FAST B 0.28%
MSI C 0.27%
TRGP B 0.26%
LRCX F 0.26%
CSX B 0.25%
RSG A 0.23%
MAR A 0.23%
CTAS B 0.23%
CARR C 0.23%
HIG B 0.23%
GE D 0.23%
AMP B 0.23%
HCA F 0.22%
KLAC F 0.22%
BBY D 0.21%
FANG F 0.21%
SYF A 0.21%
PFG C 0.21%
APH B 0.21%
LVS C 0.2%
EBAY C 0.2%
ECL D 0.2%
DD D 0.2%
SHW A 0.2%
YUM B 0.19%
URI B 0.19%
ZTS D 0.19%
MCO A 0.18%
PGR A 0.18%
NRG C 0.17%
HSY F 0.17%
DRI B 0.17%
OTIS C 0.17%
FNF B 0.17%
OXY F 0.16%
HES C 0.16%
TSCO C 0.16%
TPR A 0.15%
ROK B 0.15%
AJG A 0.15%
WY D 0.15%
HAL C 0.14%
EQT B 0.14%
PPG D 0.14%
GWW A 0.14%
NTAP C 0.13%
DHI D 0.13%
ROST C 0.13%
MSCI C 0.13%
JEF A 0.13%
WSO A 0.12%
BR A 0.12%
BEN C 0.12%
EQH B 0.12%
EMN D 0.12%
GPC D 0.12%
LEN C 0.12%
OVV C 0.11%
DOV A 0.11%
WRB A 0.11%
MCK C 0.11%
ALLY C 0.11%
SWKS F 0.1%
RMD C 0.1%
WSM B 0.1%
CHRW C 0.1%
HUBB B 0.1%
GEN A 0.1%
ROL B 0.09%
HLT A 0.09%
DKS C 0.09%
OMF A 0.08%
RPM A 0.08%
MAS C 0.08%
ERIE D 0.08%
MRO B 0.08%
SSNC A 0.08%
SBAC D 0.08%
FAF B 0.07%
VRT B 0.07%
BALL D 0.07%
WLK D 0.07%
LKQ D 0.07%
TXRH A 0.07%
AVY D 0.07%
WAL B 0.07%
A D 0.07%
SF B 0.07%
BAH F 0.07%
TPL B 0.07%
CDW F 0.07%
HUM C 0.07%
VMC B 0.07%
PWR A 0.06%
CIVI D 0.06%
ODFL B 0.06%
EVR B 0.06%
HWM B 0.06%
MLM B 0.06%
LH B 0.06%
PHM C 0.06%
LII A 0.06%
VRSK A 0.06%
NXST C 0.06%
CSL B 0.06%
MPWR F 0.05%
VOYA B 0.05%
NFG B 0.05%
EXPD C 0.05%
HLI A 0.05%
REYN D 0.05%
EFX D 0.05%
RL B 0.05%
AOS D 0.04%
LPLA B 0.04%
FDS B 0.04%
ALSN B 0.04%
GGG B 0.04%
WH A 0.04%
RLI A 0.04%
LECO C 0.04%
JBHT C 0.04%
WEN D 0.04%
HII F 0.04%
NDSN B 0.04%
FLS A 0.04%
DPZ C 0.04%
POOL C 0.04%
CE F 0.04%
RHI C 0.04%
RGLD D 0.03%
FIX A 0.03%
MTDR C 0.03%
SEE C 0.03%
HEI B 0.03%
GNTX C 0.03%
LW C 0.03%
LSTR B 0.03%
LEA F 0.03%
PR C 0.03%
MAN D 0.03%
PAYC A 0.03%
BWA C 0.03%
ARMK A 0.03%
CBT C 0.03%
MGY B 0.03%
WST C 0.03%
AVT C 0.03%
THO B 0.03%
MUR F 0.03%
SEIC A 0.03%
ITT A 0.03%
BERY B 0.03%
JKHY D 0.03%
FBIN D 0.03%
BWXT B 0.03%
PRI A 0.03%
MKTX D 0.03%
DCI A 0.03%
MSM C 0.03%
TTC D 0.03%
SNDR B 0.02%
WMS F 0.02%
MMS F 0.02%
CHDN B 0.02%
AAON B 0.02%
OLED F 0.02%
TTEK F 0.02%
OLN F 0.02%
WWD B 0.02%
AEO F 0.02%
IPAR B 0.02%
AWI B 0.02%
HEI B 0.02%
UFPI B 0.02%
SIGI B 0.02%
UHS D 0.02%
BSY D 0.02%
ASH F 0.02%
AIT B 0.02%
CHX C 0.02%
RRC B 0.02%
TKO B 0.02%
WCC B 0.02%
EXP B 0.02%
SM C 0.02%
MORN A 0.02%
BYD B 0.02%
HLNE A 0.02%
TER F 0.02%
JBL C 0.02%
LPX B 0.02%
CASY B 0.02%
EHC B 0.02%
CW B 0.02%
FSS B 0.01%
HXL D 0.01%
VNT C 0.01%
CNXC F 0.01%
MOG.A B 0.01%
FUL D 0.01%
POWI D 0.01%
BCC B 0.01%
BMI B 0.01%
LFUS D 0.01%
COKE C 0.01%
IBP C 0.01%
BRKR F 0.01%
PFSI C 0.01%
AMKR F 0.01%
LEN C 0.01%
AMG B 0.01%
KNSL B 0.01%
H A 0.01%
CHE D 0.01%
EXPO D 0.01%
NSP F 0.01%
DLB B 0.01%
TECH C 0.01%
ORA B 0.01%
NEU C 0.01%
ZWS A 0.01%
COLM A 0.01%
NFE D 0.0%
PVH C 0.0%
ASO F 0.0%
DGRW Underweight 17 Positions Relative to MFUT
Symbol Grade Weight
XOM C -3.22%
PSA C -3.04%
SRE A -2.85%
LNG B -2.68%
GIS D -2.55%
KDP D -2.46%
EA C -2.06%
AMT D -2.01%
EXR C -1.97%
SNY F -1.74%
FTNT C -1.73%
NEM F -1.36%
TSLA B -0.64%
TEAM B -0.49%
DOW F --2.23%
MRK F --2.39%
ZBH C --3.54%
Compare ETFs