DGRW vs. PFIX ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.92

Average Daily Volume

50,690

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	PFIX
30 Days	3.16%	9.36%
60 Days	9.59%	8.43%
90 Days	5.52%	-9.02%
12 Months	34.04%	-20.49%

31 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in PFIX	Overlap
ADP	A	0.76%	0.79%	0.76%
AIG	C	0.31%	0.34%	0.31%
APD	C	0.45%	0.37%	0.37%
AVGO	B	4.12%	3.86%	3.86%
BBY	C	0.24%	0.1%	0.1%
CHRW	C	0.1%	0.06%	0.06%
COP	D	0.71%	1.01%	0.71%
CSCO	A	1.93%	1.48%	1.48%
DFS	A	0.26%	0.22%	0.22%
DRI	C	0.17%	0.14%	0.14%
FANG	D	0.18%	0.23%	0.18%
FNF	C	0.18%	0.1%	0.1%
GD	C	0.47%	0.46%	0.46%
GILD	A	1.05%	0.66%	0.66%
GPC	D	0.16%	0.14%	0.14%
HSY	D	0.19%	0.22%	0.19%
JNJ	D	3.26%	2.83%	2.83%
LMT	A	1.13%	0.82%	0.82%
MMC	D	0.44%	0.75%	0.44%
MS	A	1.99%	0.81%	0.81%
NSC	C	0.36%	0.42%	0.36%
PAYX	B	0.37%	0.3%	0.3%
PFG	A	0.21%	0.14%	0.14%
PG	D	2.81%	2.82%	2.81%
QCOM	D	1.13%	1.27%	1.13%
RSG	D	0.22%	0.28%	0.22%
SWKS	F	0.11%	0.12%	0.11%
SYF	A	0.16%	0.12%	0.12%
TRV	B	0.32%	0.38%	0.32%
TXN	C	1.67%	1.13%	1.13%
UPS	D	1.08%	0.81%	0.81%

DGRW Overweight 262 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	D	7.1%
AAPL	C	5.13%
ABBV	C	3.59%
NVDA	B	3.13%
HD	A	2.9%
KO	C	2.67%
UNH	B	1.98%
PEP	F	1.96%
LLY	D	1.76%
ORCL	A	1.66%
AMGN	D	1.47%
GS	B	1.45%
MCD	A	1.42%
META	A	1.39%
GOOGL	B	1.29%
GOOG	B	1.24%
TMUS	A	1.08%
ABT	C	1.02%
V	B	0.98%
UNP	F	0.94%
EOG	B	0.83%
HON	C	0.79%
SBUX	B	0.76%
AXP	A	0.75%
MA	A	0.7%
COST	C	0.69%
TGT	C	0.61%
ADI	B	0.59%
CL	D	0.57%
TJX	D	0.57%
CI	D	0.54%
ITW	C	0.49%
KMB	D	0.47%
SCHW	D	0.46%
NKE	D	0.41%
ELV	F	0.4%
AMAT	C	0.39%
SPGI	C	0.38%
SYK	C	0.38%
WM	B	0.37%
NOC	B	0.35%
FDX	F	0.35%
HPQ	B	0.35%
LRCX	D	0.33%
COF	A	0.32%
INTU	F	0.31%
SYY	D	0.3%
KLAC	B	0.3%
PH	A	0.29%
HCA	C	0.28%
KKR	A	0.26%
MSI	A	0.25%
GE	B	0.25%
CARR	A	0.25%
CSX	D	0.24%
FAST	C	0.24%
BKR	B	0.23%
ECL	C	0.22%
CTAS	C	0.22%
DD	C	0.22%
HIG	A	0.22%
APH	D	0.21%
ZTS	C	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%
OTIS	A	0.18%
STZ	D	0.18%
MCO	D	0.18%
OXY	D	0.17%
WY	C	0.17%
TSCO	A	0.17%
NRG	A	0.16%
AJG	C	0.15%
PPG	D	0.15%
DHI	C	0.15%
HES	D	0.14%
EMN	C	0.14%
ROST	D	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%
EQT	C	0.11%
JEF	A	0.11%
HUBB	A	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%
CDW	D	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%
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%
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 76 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	C	-3.9%
XOM	A	-3.19%
CVX	B	-2.06%
TM	D	-1.97%
BAC	B	-1.73%
NVS	D	-1.56%
CMCSA	B	-1.29%
VZ	C	-1.26%
PLD	D	-0.91%
BLK	A	-0.87%
TD	B	-0.83%
ETN	B	-0.82%
C	B	-0.77%
MDLZ	D	-0.76%
CVS	D	-0.76%
SO	A	-0.55%
USB	C	-0.45%
HMC	D	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	C	-0.43%
PCAR	D	-0.42%
VLO	F	-0.36%
SRE	C	-0.33%
NUE	D	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	C	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
LHX	A	-0.29%
CMI	A	-0.28%
GIS	C	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	C	-0.25%
PEG	A	-0.23%
ADM	F	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	C	-0.19%
EIX	C	-0.19%
WEC	B	-0.18%
TROW	D	-0.17%
DTE	B	-0.17%
STT	A	-0.16%
FITB	C	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
AEE	A	-0.14%
ETR	A	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	A	-0.12%
RF	B	-0.12%
HST	D	-0.11%
NTRS	B	-0.11%
VTRS	D	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
SNA	C	-0.1%
CCEP	C	-0.1%
PKG	B	-0.1%
IP	C	-0.09%
AMCR	C	-0.09%
EG	A	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	C	-0.07%
CPB	D	-0.06%
FRO	B	-0.02%