DGRW vs. QTR ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

334

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	QTR
30 Days	3.16%	5.31%
60 Days	9.59%	7.32%
90 Days	5.52%	-2.08%
12 Months	34.04%	31.78%

34 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in QTR	Overlap
AAPL	C	5.13%	8.73%	5.13%
ADI	B	0.59%	0.75%	0.59%
ADP	A	0.76%	0.74%	0.74%
AMAT	C	0.39%	1.13%	0.39%
AMGN	D	1.47%	1.13%	1.13%
AVGO	B	4.12%	5.38%	4.12%
BKR	B	0.23%	0.23%	0.23%
CDW	D	0.09%	0.2%	0.09%
COST	C	0.69%	2.6%	0.69%
CSCO	A	1.93%	1.38%	1.38%
CSX	D	0.24%	0.42%	0.24%
CTAS	C	0.22%	0.54%	0.22%
FANG	D	0.18%	0.2%	0.18%
FAST	C	0.24%	0.27%	0.24%
GILD	A	1.05%	0.67%	0.67%
GOOG	B	1.24%	2.3%	1.24%
GOOGL	B	1.29%	2.4%	1.29%
HON	C	0.79%	0.87%	0.79%
INTU	F	0.31%	1.16%	0.31%
KLAC	B	0.3%	0.71%	0.3%
LRCX	D	0.33%	0.71%	0.33%
MAR	A	0.2%	0.46%	0.2%
META	A	1.39%	4.98%	1.39%
MSFT	D	7.1%	8.1%	7.1%
NVDA	B	3.13%	7.68%	3.13%
ODFL	F	0.05%	0.27%	0.05%
PAYX	B	0.37%	0.32%	0.32%
PEP	F	1.96%	1.52%	1.52%
QCOM	D	1.13%	1.25%	1.13%
ROST	D	0.14%	0.33%	0.14%
SBUX	B	0.76%	0.72%	0.72%
TMUS	A	1.08%	1.54%	1.08%
TXN	C	1.67%	1.25%	1.25%
VRSK	D	0.06%	0.25%	0.06%

DGRW Overweight 259 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
AMZN	C	-5.06%
TSLA	C	-3.1%
NFLX	A	-1.97%
AMD	C	-1.76%
LIN	C	-1.51%
ADBE	F	-1.49%
ISRG	C	-1.14%
CMCSA	B	-1.03%
BKNG	B	-0.94%
MU	D	-0.79%
VRTX	D	-0.78%
PANW	B	-0.72%
REGN	D	-0.72%
MELI	D	-0.69%
INTC	D	-0.67%
MDLZ	D	-0.64%
PDD	B	-0.57%
SNPS	F	-0.53%
ASML	F	-0.53%
PYPL	A	-0.53%
CEG	A	-0.53%
CDNS	D	-0.49%
CRWD	D	-0.43%
MRVL	C	-0.42%
ORLY	A	-0.42%
NXPI	F	-0.41%
FTNT	A	-0.39%
ADSK	B	-0.38%
ROP	D	-0.38%
ABNB	D	-0.37%
DASH	A	-0.36%
AEP	C	-0.35%
KDP	C	-0.34%
WDAY	D	-0.34%
MNST	D	-0.33%
PCAR	D	-0.33%
CPRT	B	-0.33%
TTD	A	-0.32%
AZN	D	-0.3%
CHTR	D	-0.3%
MCHP	F	-0.28%
GEHC	C	-0.28%
KHC	F	-0.28%
IDXX	D	-0.28%
EXC	C	-0.26%
CTSH	B	-0.25%
EA	D	-0.25%
XEL	C	-0.24%
CCEP	C	-0.24%
DDOG	B	-0.23%
LULU	D	-0.21%
ON	F	-0.21%
CSGP	F	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.18%
TTWO	D	-0.17%
TEAM	D	-0.17%
ZS	F	-0.17%
DXCM	F	-0.17%
MRNA	F	-0.16%
SMCI	F	-0.15%
GFS	F	-0.15%
ILMN	B	-0.14%
MDB	D	-0.13%
WBD	F	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%