DGRW vs. NUSI ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Nationwide Risk-Managed Income ETF (NUSI)

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

$82.94

Average Daily Volume

531,137

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	NUSI
30 Days	3.16%	3.53%
60 Days	9.59%	9.36%
90 Days	5.52%	0.07%
12 Months	34.04%	31.52%

34 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in NUSI	Overlap
AAPL	C	5.13%	8.68%	5.13%
ADI	B	0.59%	0.75%	0.59%
ADP	A	0.76%	0.78%	0.76%
AMAT	C	0.39%	1.11%	0.39%
AMGN	D	1.47%	1.15%	1.15%
AVGO	B	4.12%	5.05%	4.12%
BKR	B	0.23%	0.25%	0.23%
CDW	D	0.09%	0.2%	0.09%
COST	C	0.69%	2.55%	0.69%
CSCO	A	1.93%	1.39%	1.39%
CSX	D	0.24%	0.46%	0.24%
CTAS	C	0.22%	0.57%	0.22%
FANG	D	0.18%	0.22%	0.18%
FAST	C	0.24%	0.27%	0.24%
GILD	A	1.05%	0.7%	0.7%
GOOG	B	1.24%	2.42%	1.24%
GOOGL	B	1.29%	2.5%	1.29%
HON	C	0.79%	0.88%	0.79%
INTU	F	0.31%	1.12%	0.31%
KLAC	B	0.3%	0.7%	0.3%
LRCX	D	0.33%	0.69%	0.33%
MAR	A	0.2%	0.49%	0.2%
META	A	1.39%	5.15%	1.39%
MSFT	D	7.1%	7.73%	7.1%
NVDA	B	3.13%	7.44%	3.13%
ODFL	F	0.05%	0.29%	0.05%
PAYX	B	0.37%	0.34%	0.34%
PEP	F	1.96%	1.55%	1.55%
QCOM	D	1.13%	1.24%	1.13%
ROST	D	0.14%	0.34%	0.14%
SBUX	B	0.76%	0.74%	0.74%
TMUS	A	1.08%	1.6%	1.08%
TXN	C	1.67%	1.23%	1.23%
VRSK	D	0.06%	0.26%	0.06%

DGRW Overweight 259 Positions Relative to NUSI

Symbol	Grade	Weight
ABBV	C	3.59%
JNJ	D	3.26%
HD	A	2.9%
PG	D	2.81%
KO	C	2.67%
MS	A	1.99%
UNH	B	1.98%
LLY	D	1.76%
ORCL	A	1.66%
GS	B	1.45%
MCD	A	1.42%
LMT	A	1.13%
UPS	D	1.08%
ABT	C	1.02%
V	B	0.98%
UNP	F	0.94%
EOG	B	0.83%
AXP	A	0.75%
COP	D	0.71%
MA	A	0.7%
TGT	C	0.61%
CL	D	0.57%
TJX	D	0.57%
CI	D	0.54%
ITW	C	0.49%
GD	C	0.47%
KMB	D	0.47%
SCHW	D	0.46%
APD	C	0.45%
MMC	D	0.44%
NKE	D	0.41%
ELV	F	0.4%
SPGI	C	0.38%
SYK	C	0.38%
WM	B	0.37%
NSC	C	0.36%
NOC	B	0.35%
FDX	F	0.35%
HPQ	B	0.35%
COF	A	0.32%
TRV	B	0.32%
AIG	C	0.31%
SYY	D	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%
ECL	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%
URI	C	0.19%
PGR	B	0.19%
TRGP	A	0.19%
HSY	D	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%
DRI	C	0.17%
GPC	D	0.16%
SYF	A	0.16%
NRG	A	0.16%
AJG	C	0.15%
PPG	D	0.15%
DHI	C	0.15%
HES	D	0.14%
EMN	C	0.14%
LEN	C	0.14%
ROK	D	0.14%
GWW	B	0.13%
HAL	D	0.13%
NTAP	D	0.13%
BEN	F	0.12%
MSCI	B	0.12%
TPR	B	0.12%
ALLY	F	0.11%
SWKS	F	0.11%
EQT	C	0.11%
JEF	A	0.11%
HUBB	A	0.1%
CHRW	C	0.1%
ERIE	A	0.1%
DKS	D	0.1%
WRB	C	0.1%
WSO	C	0.1%
BR	B	0.1%
DOV	C	0.1%
EQH	B	0.1%
LKQ	F	0.09%
MCK	F	0.09%
RMD	C	0.09%
ROL	C	0.09%
WSM	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%
SSNC	C	0.08%
HLT	A	0.08%
SBAC	C	0.08%
MAS	C	0.08%
CSL	A	0.07%
VMC	D	0.07%
PHM	C	0.07%
RPM	A	0.07%
A	B	0.07%
HUM	F	0.07%
AVY	D	0.07%
OVV	D	0.07%
REYN	D	0.06%
MLM	F	0.06%
WAL	C	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%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	C	0.05%
AOS	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%
HII	F	0.05%
EXPD	D	0.05%
RLI	A	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	C	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%
JBL	C	0.02%
MMS	C	0.02%
SM	D	0.02%
TTEK	A	0.02%
WMS	D	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%
FIX	A	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	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%
LEN	C	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 67 Positions Relative to NUSI

Symbol	Grade	Weight
AMZN	C	-4.84%
TSLA	C	-3.16%
NFLX	A	-2.0%
AMD	C	-1.7%
ADBE	F	-1.5%
LIN	C	-1.5%
ISRG	C	-1.15%
CMCSA	B	-1.08%
BKNG	B	-0.97%
VRTX	D	-0.81%
REGN	D	-0.76%
MU	D	-0.74%
MELI	D	-0.73%
PANW	B	-0.7%
MDLZ	D	-0.67%
PDD	B	-0.65%
INTC	D	-0.64%
CEG	A	-0.57%
PYPL	A	-0.56%
SNPS	F	-0.51%
CDNS	D	-0.48%
ORLY	A	-0.47%
ASML	F	-0.47%
CRWD	D	-0.43%
MRVL	C	-0.41%
FTNT	A	-0.4%
ROP	D	-0.4%
NXPI	F	-0.4%
ADSK	B	-0.39%
ABNB	D	-0.37%
MNST	D	-0.36%
AEP	C	-0.36%
KDP	C	-0.35%
DASH	A	-0.35%
CPRT	B	-0.34%
WDAY	D	-0.34%
PCAR	D	-0.34%
TTD	A	-0.33%
CHTR	D	-0.33%
AZN	D	-0.31%
KHC	F	-0.29%
IDXX	D	-0.28%
GEHC	C	-0.28%
MCHP	F	-0.28%
EXC	C	-0.27%
CTSH	B	-0.26%
EA	D	-0.26%
CCEP	C	-0.24%
XEL	C	-0.24%
DDOG	B	-0.23%
LULU	D	-0.22%
CSGP	F	-0.2%
ON	F	-0.2%
BIIB	F	-0.19%
ANSS	D	-0.19%
ZS	F	-0.17%
TEAM	D	-0.17%
DXCM	F	-0.17%
TTWO	D	-0.17%
MRNA	F	-0.16%
ILMN	B	-0.14%
GFS	F	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
DLTR	F	-0.1%
ARM	C	-0.07%
SMCI	F	-0.03%