DGRW vs. OCEN ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to IQ Clean Oceans ETF (OCEN)

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

$85.05

Average Daily Volume

514,251

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	OCEN
30 Days	2.35%	-3.26%
60 Days	2.77%	-10.00%
90 Days	4.97%	-5.23%
12 Months	28.85%	4.45%

7 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in OCEN	Overlap
ABBV	D	3.13%	3.14%	3.13%
BALL	D	0.07%	1.74%	0.07%
BMI	C	0.01%	0.59%	0.01%
MSFT	C	6.81%	3.23%	3.23%
NKE	F	0.34%	2.86%	0.34%
ORA	B	0.01%	0.29%	0.01%
WSM	B	0.1%	2.02%	0.1%

DGRW Overweight 289 Positions Relative to OCEN

Symbol	Grade	Weight
AAPL	A	5.15%
AVGO	D	3.75%
NVDA	C	3.66%
JNJ	D	3.08%
HD	B	2.93%
PG	A	2.76%
MS	C	2.5%
KO	D	2.34%
CSCO	A	2.1%
UNH	B	2.07%
ORCL	B	1.86%
PEP	F	1.83%
GS	A	1.69%
TXN	D	1.57%
LLY	D	1.44%
GOOGL	C	1.4%
META	D	1.38%
MCD	D	1.36%
GOOG	C	1.34%
AMGN	F	1.32%
TMUS	A	1.24%
GILD	B	1.12%
V	A	1.11%
UPS	C	1.06%
LMT	D	1.05%
ABT	B	1.04%
QCOM	F	0.99%
EOG	C	0.93%
UNP	C	0.9%
HON	B	0.85%
ADP	A	0.83%
AXP	A	0.8%
COP	D	0.79%
SBUX	B	0.77%
MA	A	0.74%
COST	A	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%
APD	A	0.49%
TGT	F	0.48%
KMB	C	0.46%
GD	F	0.44%
MMC	A	0.42%
SYK	B	0.4%
PAYX	B	0.4%
COF	B	0.39%
WM	A	0.39%
FDX	B	0.38%
NSC	A	0.38%
SPGI	B	0.37%
TRV	B	0.35%
HPQ	B	0.35%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
NOC	D	0.32%
INTU	C	0.32%
AMAT	F	0.31%
BKR	C	0.3%
ELV	F	0.3%
KKR	A	0.3%
SYY	C	0.29%
FAST	A	0.28%
MSI	B	0.27%
TRGP	B	0.26%
LRCX	D	0.26%
CSX	B	0.25%
RSG	A	0.23%
MAR	A	0.23%
CTAS	A	0.23%
CARR	D	0.23%
HIG	A	0.23%
GE	C	0.23%
AMP	A	0.23%
HCA	F	0.22%
KLAC	D	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	F	0.19%
STZ	F	0.18%
MCO	A	0.18%
PGR	A	0.18%
NRG	B	0.17%
HSY	F	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
OXY	F	0.16%
HES	B	0.16%
TSCO	D	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	B	0.13%
DHI	D	0.13%
ROST	C	0.13%
MSCI	B	0.13%
JEF	A	0.13%
WSO	B	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
OVV	C	0.11%
DOV	A	0.11%
WRB	A	0.11%
MCK	B	0.11%
ALLY	B	0.11%
SWKS	D	0.1%
RMD	C	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
GEN	A	0.1%
ROL	A	0.09%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	B	0.08%
MAS	D	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%
WLK	F	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	F	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	B	0.06%
MLM	B	0.06%
LH	B	0.06%
PHM	D	0.06%
LII	B	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	D	0.05%
HLI	A	0.05%
REYN	D	0.05%
EFX	D	0.05%
RL	B	0.05%
AOS	F	0.04%
LPLA	A	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	B	0.04%
WEN	D	0.04%
HII	D	0.04%
NDSN	B	0.04%
FLS	A	0.04%
DPZ	B	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	C	0.04%
RGLD	C	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	C	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
PAYC	A	0.03%
BWA	D	0.03%
ARMK	A	0.03%
CBT	D	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	B	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	A	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	C	0.02%
AAON	B	0.02%
OLED	F	0.02%
TTEK	D	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	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	F	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	A	0.02%
WCC	B	0.02%
EXP	B	0.02%
SM	C	0.02%
MORN	A	0.02%
BYD	B	0.02%
HLNE	B	0.02%
TER	D	0.02%
JBL	C	0.02%
LPX	B	0.02%
CASY	B	0.02%
EHC	A	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%
LFUS	D	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
LEN	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%
TECH	C	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 15 Positions Relative to OCEN

Symbol	Grade	Weight
IR	A	-3.66%
INTC	D	-3.53%
EXC	C	-3.3%
NXPI	D	-2.79%
XYL	D	-2.77%
SW	B	-2.65%
AWK	D	-2.51%
FSLR	F	-1.74%
UMC	F	-1.52%
SUI	D	-1.45%
AYI	C	-0.9%
ENPH	F	-0.77%
OI	D	-0.27%
AGR	B	-0.27%
SEDG	F	-0.12%