DGRW vs. UPAR ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to UPAR Ultra Risk Parity ETF (UPAR)
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

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
UPAR

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

24,541

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DGRW UPAR
30 Days 1.33% -2.28%
60 Days 2.25% -6.62%
90 Days 3.75% -4.71%
12 Months 27.75% 12.75%
8 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in UPAR Overlap
COP C 0.79% 0.48% 0.48%
ECL D 0.2% 0.38% 0.2%
EOG A 0.93% 0.28% 0.28%
EQT B 0.14% 0.1% 0.1%
FANG D 0.21% 0.12% 0.12%
HES B 0.16% 0.16% 0.16%
OXY D 0.16% 0.16% 0.16%
TTC D 0.03% 0.14% 0.03%
DGRW Overweight 288 Positions Relative to UPAR
Symbol Grade Weight
MSFT F 6.81%
AAPL C 5.15%
AVGO D 3.75%
NVDA C 3.66%
ABBV D 3.13%
JNJ D 3.08%
HD A 2.93%
PG A 2.76%
MS A 2.5%
KO D 2.34%
CSCO B 2.1%
UNH C 2.07%
ORCL B 1.86%
PEP F 1.83%
GS A 1.69%
TXN C 1.57%
LLY F 1.44%
GOOGL C 1.4%
META D 1.38%
MCD D 1.36%
GOOG C 1.34%
AMGN D 1.32%
TMUS B 1.24%
GILD C 1.12%
V A 1.11%
UPS C 1.06%
LMT D 1.05%
ABT B 1.04%
QCOM F 0.99%
UNP C 0.9%
HON B 0.85%
ADP B 0.83%
AXP A 0.8%
SBUX A 0.77%
MA C 0.74%
COST B 0.69%
SCHW B 0.59%
TJX A 0.56%
ADI D 0.53%
ITW B 0.51%
CI F 0.51%
CL D 0.5%
APD A 0.49%
TGT F 0.48%
KMB D 0.46%
GD F 0.44%
MMC B 0.42%
SYK C 0.4%
PAYX C 0.4%
COF B 0.39%
WM A 0.39%
FDX B 0.38%
NSC B 0.38%
SPGI C 0.37%
TRV B 0.35%
HPQ B 0.35%
NKE D 0.34%
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 B 0.3%
ELV F 0.3%
KKR A 0.3%
SYY B 0.29%
FAST B 0.28%
MSI B 0.27%
TRGP B 0.26%
LRCX F 0.26%
CSX B 0.25%
RSG A 0.23%
MAR B 0.23%
CTAS B 0.23%
CARR D 0.23%
HIG B 0.23%
GE D 0.23%
AMP A 0.23%
HCA F 0.22%
KLAC D 0.22%
BBY D 0.21%
SYF B 0.21%
PFG D 0.21%
APH A 0.21%
LVS C 0.2%
EBAY D 0.2%
DD D 0.2%
SHW A 0.2%
YUM B 0.19%
URI B 0.19%
ZTS D 0.19%
STZ D 0.18%
MCO B 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%
TSCO D 0.16%
TPR B 0.15%
ROK B 0.15%
AJG B 0.15%
WY D 0.15%
HAL C 0.14%
PPG F 0.14%
GWW B 0.14%
NTAP C 0.13%
DHI D 0.13%
ROST C 0.13%
MSCI C 0.13%
JEF A 0.13%
WSO A 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 B 0.11%
DOV A 0.11%
WRB A 0.11%
MCK B 0.11%
ALLY C 0.11%
SWKS F 0.1%
RMD C 0.1%
WSM B 0.1%
CHRW C 0.1%
HUBB B 0.1%
GEN B 0.1%
ROL B 0.09%
HLT A 0.09%
DKS C 0.09%
OMF A 0.08%
RPM A 0.08%
MAS D 0.08%
ERIE D 0.08%
MRO B 0.08%
SSNC B 0.08%
SBAC D 0.08%
FAF A 0.07%
VRT B 0.07%
BALL D 0.07%
WLK D 0.07%
LKQ D 0.07%
TXRH C 0.07%
AVY D 0.07%
WAL B 0.07%
A D 0.07%
SF B 0.07%
BAH F 0.07%
TPL A 0.07%
CDW F 0.07%
HUM C 0.07%
VMC B 0.07%
PWR A 0.06%
CIVI D 0.06%
ODFL B 0.06%
EVR B 0.06%
HWM A 0.06%
MLM B 0.06%
LH C 0.06%
PHM D 0.06%
LII A 0.06%
VRSK A 0.06%
NXST C 0.06%
CSL C 0.06%
MPWR F 0.05%
VOYA B 0.05%
NFG A 0.05%
EXPD D 0.05%
HLI B 0.05%
REYN D 0.05%
EFX F 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 B 0.04%
RLI B 0.04%
LECO B 0.04%
JBHT C 0.04%
WEN D 0.04%
HII D 0.04%
NDSN B 0.04%
FLS B 0.04%
DPZ C 0.04%
POOL C 0.04%
CE F 0.04%
RHI B 0.04%
RGLD C 0.03%
FIX A 0.03%
MTDR B 0.03%
SEE C 0.03%
HEI B 0.03%
GNTX C 0.03%
LW C 0.03%
LSTR D 0.03%
LEA D 0.03%
PR B 0.03%
MAN D 0.03%
PAYC B 0.03%
BWA D 0.03%
ARMK B 0.03%
CBT C 0.03%
MGY A 0.03%
WST C 0.03%
AVT C 0.03%
THO B 0.03%
MUR D 0.03%
SEIC B 0.03%
ITT A 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 B 0.03%
MSM C 0.03%
SNDR B 0.02%
WMS D 0.02%
MMS F 0.02%
CHDN B 0.02%
AAON B 0.02%
OLED D 0.02%
TTEK F 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 C 0.02%
UHS D 0.02%
BSY D 0.02%
ASH D 0.02%
AIT A 0.02%
CHX C 0.02%
RRC B 0.02%
TKO B 0.02%
WCC B 0.02%
EXP A 0.02%
SM B 0.02%
MORN B 0.02%
BYD C 0.02%
HLNE B 0.02%
TER D 0.02%
JBL B 0.02%
LPX B 0.02%
CASY A 0.02%
EHC B 0.02%
CW B 0.02%
FSS B 0.01%
HXL D 0.01%
VNT B 0.01%
CNXC F 0.01%
MOG.A B 0.01%
FUL F 0.01%
POWI D 0.01%
BCC B 0.01%
BMI B 0.01%
LFUS F 0.01%
COKE C 0.01%
IBP D 0.01%
BRKR D 0.01%
PFSI D 0.01%
AMKR D 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 D 0.01%
ORA B 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 29 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.03%
VXF A -3.74%
XOM B -1.91%
DE A -1.75%
BHP F -1.38%
CVX A -1.11%
RIO D -1.08%
SCCO F -0.83%
FCX D -0.67%
CTVA C -0.62%
TTE F -0.55%
VALE F -0.48%
FSLR F -0.33%
BP D -0.3%
EQNR D -0.25%
CF B -0.24%
CNH C -0.21%
XYL D -0.17%
E F -0.17%
ENPH F -0.15%
SQM F -0.15%
AWK D -0.13%
MOS F -0.12%
IEX B -0.11%
FMC D -0.11%
DVN F -0.09%
AGCO D -0.09%
EC D -0.06%
CTRA B -0.06%
Compare ETFs