DGRW vs. XLF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XLF
30 Days	1.33%	7.68%
60 Days	2.25%	11.64%
90 Days	3.75%	14.59%
12 Months	27.75%	46.19%

27 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XLF	Overlap
AIG	B	0.32%	0.71%	0.32%
AJG	B	0.15%	0.94%	0.15%
AMP	A	0.23%	0.8%	0.23%
AXP	A	0.79%	2.36%	0.79%
BEN	C	0.11%	0.1%	0.1%
COF	B	0.39%	1.02%	0.39%
DFS	B	0.32%	0.63%	0.32%
ERIE	D	0.08%	0.15%	0.08%
FDS	B	0.04%	0.27%	0.04%
GS	A	1.69%	2.7%	1.69%
HIG	B	0.23%	0.5%	0.23%
JKHY	D	0.03%	0.18%	0.03%
KKR	A	0.3%	1.48%	0.3%
MA	C	0.74%	6.24%	0.74%
MCO	B	0.18%	1.1%	0.18%
MKTX	D	0.03%	0.15%	0.03%
MMC	B	0.42%	1.58%	0.42%
MS	A	2.48%	2.4%	2.4%
MSCI	C	0.14%	0.69%	0.14%
PFG	D	0.21%	0.27%	0.21%
PGR	A	0.18%	2.19%	0.18%
SCHW	B	0.56%	1.74%	0.56%
SPGI	C	0.37%	2.38%	0.37%
SYF	B	0.21%	0.37%	0.21%
TRV	B	0.35%	0.85%	0.35%
V	A	1.1%	7.49%	1.1%
WRB	A	0.11%	0.26%	0.11%

DGRW Overweight 269 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
ORCL	B	1.82%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
LMT	D	1.07%
UPS	C	1.05%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
SBUX	A	0.77%
COP	C	0.77%
COST	B	0.68%
TGT	F	0.6%
TJX	A	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
PAYX	C	0.41%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
FDX	B	0.37%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AMAT	F	0.33%
PH	A	0.32%
ELV	F	0.3%
SYY	B	0.29%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
BBY	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
ROK	B	0.15%
WY	D	0.15%
PPG	F	0.14%
GWW	B	0.14%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
DOV	A	0.11%
MCK	B	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
HUM	C	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
WST	C	0.03%
PRI	A	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 45 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
JPM	A	-10.0%
BAC	A	-4.5%
WFC	A	-3.6%
BLK	C	-2.12%
BX	A	-1.9%
C	A	-1.89%
FI	A	-1.76%
CB	C	-1.57%
ICE	C	-1.31%
PYPL	B	-1.27%
PNC	B	-1.2%
AON	A	-1.19%
CME	A	-1.17%
USB	A	-1.14%
TFC	A	-0.9%
BK	A	-0.83%
AFL	B	-0.8%
ALL	A	-0.75%
MET	A	-0.71%
FIS	C	-0.7%
PRU	A	-0.65%
ACGL	D	-0.54%
MTB	A	-0.52%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
NTRS	A	-0.31%
CBOE	B	-0.3%
CFG	B	-0.3%
KEY	B	-0.26%
EG	C	-0.23%
L	A	-0.22%
AIZ	A	-0.16%
GL	B	-0.14%
IVZ	B	-0.12%