DGRW vs. SYII ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Syntax Stratified Total Market II ETF (SYII)

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

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SYII
30 Days	3.16%	3.56%
60 Days	9.59%	5.80%
90 Days	5.52%	7.72%
12 Months	34.04%	21.90%

172 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SYII	Overlap
A	B	0.07%	0.15%	0.07%
AAPL	C	5.13%	0.51%	0.51%
ABBV	C	3.59%	0.25%	0.25%
ABT	C	1.02%	0.06%	0.06%
ADI	B	0.59%	0.23%	0.23%
ADP	A	0.76%	0.22%	0.22%
AIG	C	0.31%	0.2%	0.2%
AJG	C	0.15%	0.04%	0.04%
AMAT	C	0.39%	0.17%	0.17%
AMGN	D	1.47%	0.25%	0.25%
AMP	A	0.19%	0.09%	0.09%
AOS	C	0.05%	0.2%	0.05%
APD	C	0.45%	0.05%	0.05%
APH	D	0.21%	0.2%	0.2%
AVGO	B	4.12%	0.23%	0.23%
AVY	D	0.07%	0.06%	0.06%
AXP	A	0.75%	0.05%	0.05%
BALL	C	0.08%	0.13%	0.08%
BBY	C	0.24%	0.17%	0.17%
BEN	F	0.12%	0.09%	0.09%
BKR	B	0.23%	0.36%	0.23%
BR	B	0.1%	0.11%	0.1%
BWA	C	0.03%	0.41%	0.03%
CARR	A	0.25%	0.08%	0.08%
CDW	D	0.09%	0.13%	0.09%
CE	D	0.08%	0.07%	0.07%
CHRW	C	0.1%	0.09%	0.09%
CI	D	0.54%	0.2%	0.2%
CL	D	0.57%	0.42%	0.42%
COF	A	0.32%	0.71%	0.32%
COP	D	0.71%	0.08%	0.08%
COST	C	0.69%	0.74%	0.69%
CSCO	A	1.93%	0.21%	0.21%
CSX	D	0.24%	0.09%	0.09%
CTAS	C	0.22%	0.18%	0.18%
DD	C	0.22%	0.05%	0.05%
DFS	A	0.26%	0.69%	0.26%
DHI	C	0.15%	0.25%	0.15%
DOV	C	0.1%	0.17%	0.1%
DPZ	D	0.05%	0.53%	0.05%
DRI	C	0.17%	0.54%	0.17%
EBAY	A	0.21%	0.23%	0.21%
ECL	C	0.22%	0.05%	0.05%
EFX	D	0.06%	0.04%	0.04%
ELV	F	0.4%	0.26%	0.26%
EMN	C	0.14%	0.05%	0.05%
EOG	B	0.83%	0.08%	0.08%
EQT	C	0.11%	0.18%	0.11%
ERIE	A	0.1%	0.21%	0.1%
EXPD	D	0.05%	0.09%	0.05%
FANG	D	0.18%	0.08%	0.08%
FAST	C	0.24%	0.13%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	F	0.35%	0.08%	0.08%
GD	C	0.47%	0.17%	0.17%
GE	B	0.25%	0.18%	0.18%
GILD	A	1.05%	0.25%	0.25%
GOOG	B	1.24%	0.23%	0.23%
GOOGL	B	1.29%	0.23%	0.23%
GPC	D	0.16%	0.15%	0.15%
GS	B	1.45%	0.26%	0.26%
GWW	B	0.13%	0.13%	0.13%
HAL	D	0.13%	0.36%	0.13%
HCA	C	0.28%	0.34%	0.28%
HD	A	2.9%	0.26%	0.26%
HES	D	0.14%	0.08%	0.08%
HIG	A	0.22%	0.14%	0.14%
HII	F	0.05%	0.08%	0.05%
HLT	A	0.08%	0.12%	0.08%
HON	C	0.79%	0.17%	0.17%
HPQ	B	0.35%	0.36%	0.35%
HSY	D	0.19%	0.18%	0.18%
HUBB	A	0.1%	0.26%	0.1%
HUM	F	0.07%	0.26%	0.07%
HWM	A	0.05%	0.08%	0.05%
INTU	F	0.31%	0.21%	0.21%
ITW	C	0.49%	0.17%	0.17%
JBHT	D	0.05%	0.09%	0.05%
JBL	C	0.02%	0.36%	0.02%
JKHY	A	0.03%	0.05%	0.03%
JNJ	D	3.26%	0.25%	0.25%
KKR	A	0.26%	0.09%	0.09%
KLAC	B	0.3%	0.17%	0.17%
KMB	D	0.47%	0.42%	0.42%
KO	C	2.67%	0.25%	0.25%
LEN	C	0.14%	0.25%	0.14%
LEN	C	0.01%	0.25%	0.01%
LKQ	F	0.09%	0.15%	0.09%
LLY	D	1.76%	0.25%	0.25%
LMT	A	1.13%	0.09%	0.09%
LRCX	D	0.33%	0.17%	0.17%
LVS	B	0.2%	0.07%	0.07%
LW	D	0.03%	0.22%	0.03%
MA	A	0.7%	0.05%	0.05%
MAR	A	0.2%	0.12%	0.12%
MAS	C	0.08%	0.19%	0.08%
MCD	A	1.42%	0.51%	0.51%
MCK	F	0.09%	0.18%	0.09%
MCO	D	0.18%	0.04%	0.04%
META	A	1.39%	0.48%	0.48%
MKTX	B	0.03%	0.05%	0.03%
MLM	F	0.06%	0.17%	0.06%
MMC	D	0.44%	0.04%	0.04%
MPWR	B	0.08%	0.22%	0.08%
MRO	B	0.08%	0.08%	0.08%
MS	A	1.99%	0.26%	0.26%
MSCI	B	0.12%	0.04%	0.04%
MSFT	D	7.1%	0.33%	0.33%
MSI	A	0.25%	0.51%	0.25%
NDSN	C	0.05%	0.03%	0.03%
NKE	D	0.41%	0.33%	0.33%
NOC	B	0.35%	0.09%	0.09%
NRG	A	0.16%	0.33%	0.16%
NSC	C	0.36%	0.08%	0.08%
NTAP	D	0.13%	0.17%	0.13%
NVDA	B	3.13%	0.14%	0.14%
ODFL	F	0.05%	0.09%	0.05%
ORCL	A	1.66%	0.34%	0.34%
OTIS	A	0.18%	0.08%	0.08%
OXY	D	0.17%	0.07%	0.07%
PAYC	D	0.02%	0.23%	0.02%
PAYX	B	0.37%	0.22%	0.22%
PEP	F	1.96%	0.18%	0.18%
PFG	A	0.21%	0.21%	0.21%
PG	D	2.81%	0.43%	0.43%
PGR	B	0.19%	0.2%	0.19%
PH	A	0.29%	0.08%	0.08%
PHM	C	0.07%	0.26%	0.07%
POOL	D	0.04%	0.13%	0.04%
PPG	D	0.15%	0.07%	0.07%
PWR	A	0.05%	0.42%	0.05%
QCOM	D	1.13%	0.22%	0.22%
RL	B	0.05%	0.32%	0.05%
RMD	C	0.09%	0.1%	0.09%
ROK	D	0.14%	0.03%	0.03%
ROL	C	0.09%	0.19%	0.09%
ROST	D	0.14%	0.74%	0.14%
RSG	D	0.22%	0.19%	0.19%
SBAC	C	0.08%	0.07%	0.07%
SBUX	B	0.76%	0.48%	0.48%
SCHW	D	0.46%	0.26%	0.26%
SHW	C	0.21%	0.07%	0.07%
SPGI	C	0.38%	0.04%	0.04%
STZ	D	0.18%	0.25%	0.18%
SWKS	F	0.11%	0.21%	0.11%
SYF	A	0.16%	0.68%	0.16%
SYK	C	0.38%	0.12%	0.12%
SYY	D	0.3%	0.75%	0.3%
TECH	D	0.02%	0.15%	0.02%
TER	C	0.02%	0.17%	0.02%
TGT	C	0.61%	0.17%	0.17%
TJX	D	0.57%	0.74%	0.57%
TMUS	A	1.08%	0.33%	0.33%
TPR	B	0.12%	0.32%	0.12%
TRGP	A	0.19%	0.26%	0.19%
TRV	B	0.32%	0.14%	0.14%
TSCO	A	0.17%	0.12%	0.12%
TXN	C	1.67%	0.23%	0.23%
UHS	D	0.02%	0.35%	0.02%
UNH	B	1.98%	0.26%	0.26%
UNP	F	0.94%	0.08%	0.08%
UPS	D	1.08%	0.09%	0.09%
URI	C	0.19%	0.14%	0.14%
V	B	0.98%	0.04%	0.04%
VMC	D	0.07%	0.18%	0.07%
VRSK	D	0.06%	0.04%	0.04%
WM	B	0.37%	0.19%	0.19%
WRB	C	0.1%	0.14%	0.1%
WST	D	0.03%	0.05%	0.03%
WY	C	0.17%	0.17%	0.17%
YUM	C	0.2%	0.5%	0.2%
ZTS	C	0.21%	0.25%	0.21%

DGRW Overweight 121 Positions Relative to SYII

Symbol	Grade	Weight
FNF	C	0.18%
ALLY	F	0.11%
JEF	A	0.11%
DKS	D	0.1%
WSO	C	0.1%
EQH	B	0.1%
WSM	C	0.09%
WLK	C	0.08%
BAH	C	0.08%
SSNC	C	0.08%
CSL	A	0.07%
RPM	A	0.07%
OVV	D	0.07%
REYN	D	0.06%
WAL	C	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	C	0.06%
OMF	D	0.06%
NFG	A	0.05%
VOYA	A	0.05%
VRT	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
WEN	B	0.05%
RLI	A	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	C	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%
LSTR	F	0.03%
ARMK	C	0.03%
PRI	A	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	C	0.03%
AVT	B	0.03%
BERY	C	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
NEU	F	0.02%
BSY	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	D	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%
FIX	A	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
PR	D	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%
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 329 Positions Relative to SYII

Symbol	Grade	Weight
CVX	B	-0.79%
XOM	A	-0.79%
WMT	A	-0.75%
KR	C	-0.75%
CVS	D	-0.67%
WBA	F	-0.62%
CMG	C	-0.52%
CMCSA	B	-0.52%
BRK.A	B	-0.51%
PSX	D	-0.51%
VLO	F	-0.5%
TTWO	D	-0.5%
MPC	D	-0.5%
L	C	-0.5%
EA	D	-0.49%
CHTR	D	-0.48%
EL	D	-0.47%
MTCH	B	-0.47%
CLX	C	-0.43%
CHD	D	-0.43%
KVUE	C	-0.42%
CEG	A	-0.39%
J	F	-0.39%
APTV	D	-0.39%
VST	A	-0.39%
ADM	F	-0.38%
HRL	F	-0.37%
TSN	D	-0.37%
BG	F	-0.37%
CRM	B	-0.36%
SLB	D	-0.36%
PM	D	-0.36%
MO	D	-0.36%
SNPS	F	-0.35%
VZ	C	-0.34%
NI	A	-0.34%
IPG	D	-0.34%
OMC	C	-0.34%
CDNS	D	-0.34%
GRMN	D	-0.34%
IBM	A	-0.34%
AWK	D	-0.33%
ATO	A	-0.33%
T	B	-0.33%
AES	C	-0.31%
DECK	B	-0.3%
LULU	D	-0.3%
EXC	C	-0.3%
FCX	B	-0.29%
TSLA	C	-0.28%
AKAM	D	-0.28%
STLD	C	-0.28%
EQIX	C	-0.28%
GDDY	B	-0.28%
SWK	C	-0.27%
ENPH	F	-0.27%
UAL	A	-0.27%
ETN	B	-0.27%
VRSN	C	-0.27%
DLR	C	-0.27%
WMB	A	-0.26%
ETR	A	-0.26%
CNP	B	-0.26%
MNST	D	-0.26%
MOH	F	-0.26%
BMY	A	-0.26%
LUV	B	-0.26%
GM	D	-0.26%
NEM	C	-0.26%
OKE	A	-0.26%
LOW	C	-0.26%
PEG	A	-0.26%
HAS	A	-0.26%
NUE	D	-0.26%
KMI	A	-0.26%
CNC	F	-0.26%
RJF	B	-0.26%
DAL	C	-0.26%
D	A	-0.25%
FE	C	-0.25%
VTRS	D	-0.25%
ED	C	-0.25%
MRK	F	-0.25%
BIIB	F	-0.25%
DTE	B	-0.25%
TAP	D	-0.25%
NEE	C	-0.25%
INCY	B	-0.25%
KDP	C	-0.25%
EIX	C	-0.25%
PFE	D	-0.25%
CTLT	A	-0.25%
SNA	C	-0.25%
F	D	-0.25%
VRTX	D	-0.24%
AEP	C	-0.24%
DAY	C	-0.23%
NXPI	F	-0.23%
REGN	D	-0.23%
AMZN	C	-0.23%
PLTR	A	-0.23%
CPRT	B	-0.23%
NFLX	A	-0.23%
NOW	B	-0.23%
MRNA	F	-0.23%
CAG	D	-0.22%
ON	F	-0.22%
NVR	C	-0.22%
TYL	D	-0.22%
PRU	B	-0.21%
KEYS	B	-0.21%
DIS	D	-0.21%
GL	C	-0.21%
CPB	D	-0.21%
SJM	D	-0.21%
KHC	F	-0.21%
MET	A	-0.21%
QRVO	F	-0.21%
ANET	A	-0.21%
FFIV	B	-0.21%
GIS	C	-0.21%
MKC	C	-0.21%
WBD	F	-0.2%
BLDR	C	-0.2%
PNR	C	-0.2%
IEX	D	-0.2%
PARA	F	-0.2%
GLW	C	-0.2%
FSLR	C	-0.2%
AFL	A	-0.2%
HSIC	D	-0.2%
JNPR	C	-0.2%
IR	A	-0.2%
ALL	A	-0.2%
AIZ	B	-0.2%
CRWD	D	-0.19%
COR	F	-0.19%
K	B	-0.19%
MHK	C	-0.19%
GEV	A	-0.19%
XYL	C	-0.19%
TEL	D	-0.19%
CAH	B	-0.19%
ULTA	D	-0.18%
HPE	B	-0.18%
BBWI	F	-0.18%
MDLZ	D	-0.18%
TXT	F	-0.17%
BA	F	-0.17%
DGX	D	-0.17%
PANW	B	-0.17%
DG	F	-0.17%
ANSS	D	-0.17%
WDC	C	-0.17%
DLTR	F	-0.17%
ADSK	B	-0.17%
SMCI	F	-0.17%
GEN	A	-0.17%
DELL	C	-0.17%
PTC	B	-0.17%
FTNT	A	-0.17%
MMM	C	-0.17%
DVN	F	-0.17%
CTRA	D	-0.17%
STX	C	-0.17%
INTC	D	-0.16%
ORLY	A	-0.16%
ADBE	F	-0.16%
ACGL	A	-0.15%
KMX	F	-0.15%
MTD	C	-0.15%
WAT	B	-0.15%
LDOS	A	-0.14%
IT	A	-0.14%
MU	D	-0.14%
CAT	A	-0.14%
AMD	C	-0.14%
AZO	D	-0.14%
TMO	D	-0.14%
EG	A	-0.14%
CINF	A	-0.14%
CRL	F	-0.14%
IQV	F	-0.14%
CB	A	-0.14%
ZBH	F	-0.13%
AMCR	C	-0.13%
BAC	B	-0.13%
AME	C	-0.13%
DE	C	-0.13%
WFC	B	-0.13%
ACN	B	-0.13%
JPM	C	-0.13%
PCAR	D	-0.13%
CTSH	B	-0.13%
EPAM	F	-0.13%
C	B	-0.13%
MCHP	F	-0.13%
WAB	A	-0.13%
ZBRA	B	-0.13%
BK	A	-0.12%
UBER	C	-0.12%
STT	A	-0.12%
HST	D	-0.12%
STE	D	-0.12%
EXPE	B	-0.12%
ISRG	C	-0.12%
ABNB	D	-0.12%
FOX	B	-0.11%
GEHC	C	-0.11%
FOXA	B	-0.11%
INVH	D	-0.11%
ESS	D	-0.11%
EQR	C	-0.11%
UDR	C	-0.11%
AVB	C	-0.11%
WELL	C	-0.11%
MAA	D	-0.11%
VTR	C	-0.11%
DVA	C	-0.11%
ARE	D	-0.11%
DOC	C	-0.11%
CPT	C	-0.11%
PSA	C	-0.11%
EXR	D	-0.11%
BXP	B	-0.11%
BKNG	B	-0.1%
DXCM	F	-0.1%
IDXX	D	-0.1%
HOLX	D	-0.1%
DHR	D	-0.1%
PODD	C	-0.1%
NWSA	D	-0.1%
RVTY	C	-0.1%
NWS	D	-0.1%
ALGN	D	-0.1%
FMC	C	-0.09%
CTVA	A	-0.09%
AXON	A	-0.09%
NTRS	B	-0.09%
BLK	A	-0.09%
TROW	D	-0.09%
BX	C	-0.09%
RCL	B	-0.09%
CF	A	-0.09%
NCLH	C	-0.09%
LYV	A	-0.09%
CCL	C	-0.09%
IVZ	A	-0.09%
ES	D	-0.08%
APA	F	-0.08%
PNW	C	-0.08%
DUK	C	-0.08%
ALLE	A	-0.08%
WEC	B	-0.08%
SRE	C	-0.08%
CMS	A	-0.08%
PCG	C	-0.08%
PPL	C	-0.08%
LNT	B	-0.08%
EVRG	C	-0.08%
SO	A	-0.08%
XEL	C	-0.08%
AEE	A	-0.08%
JCI	C	-0.08%
TT	A	-0.08%
GNRC	B	-0.08%
MOS	F	-0.08%
TDG	A	-0.08%
CMI	A	-0.08%
LHX	A	-0.08%
RTX	A	-0.08%
FRT	D	-0.07%
AMT	D	-0.07%
KIM	C	-0.07%
PLD	D	-0.07%
SW	C	-0.07%
CCI	D	-0.07%
O	C	-0.07%
IRM	B	-0.07%
MGM	D	-0.07%
SPG	A	-0.07%
LYB	B	-0.07%
CZR	B	-0.07%
DOW	B	-0.07%
WYNN	B	-0.07%
FIS	A	-0.06%
TFC	D	-0.06%
HBAN	B	-0.06%
CFG	C	-0.06%
FITB	C	-0.06%
USB	C	-0.06%
FI	A	-0.06%
PNC	C	-0.06%
KEY	B	-0.06%
RF	B	-0.06%
MTB	A	-0.06%
EW	F	-0.06%
MDT	C	-0.06%
IP	C	-0.06%
PYPL	A	-0.06%
BSX	A	-0.06%
REG	C	-0.06%
PKG	B	-0.06%
VICI	C	-0.06%
NDAQ	C	-0.05%
CME	A	-0.05%
CPAY	A	-0.05%
IFF	D	-0.05%
BAX	D	-0.05%
ALB	D	-0.05%
LIN	C	-0.05%
SOLV	C	-0.05%
TFX	C	-0.05%
BDX	C	-0.05%
AON	A	-0.04%
WTW	C	-0.04%
BRO	A	-0.04%
CBRE	C	-0.04%
CSGP	F	-0.04%
GPN	F	-0.04%
CBOE	B	-0.04%
ICE	A	-0.04%
FICO	C	-0.04%
TDY	A	-0.03%
ROP	D	-0.03%
VLTO	A	-0.03%
TRMB	B	-0.03%
FTV	C	-0.03%
EMR	B	-0.03%