DGRW vs. XNTK ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR NYSE Technology ETF (XNTK)

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

$83.31

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$202.89

Average Daily Volume

6,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XNTK
30 Days	-1.56%	1.20%
60 Days	1.07%	5.81%
90 Days	2.83%	4.93%
12 Months	26.10%	32.83%

14 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XNTK	Overlap
AAPL	C	4.98%	2.53%	2.53%
ADI	D	0.53%	2.48%	0.53%
AMAT	F	0.33%	2.73%	0.33%
AVGO	C	3.92%	3.91%	3.91%
CSCO	B	2.12%	2.6%	2.12%
GOOGL	B	1.4%	2.82%	1.4%
INTU	B	0.35%	2.65%	0.35%
LRCX	F	0.27%	2.31%	0.27%
META	C	1.39%	3.76%	1.39%
MSFT	D	6.85%	2.47%	2.47%
NVDA	A	3.61%	6.69%	3.61%
ORCL	A	1.82%	3.56%	1.82%
QCOM	F	1.01%	2.67%	1.01%
TXN	C	1.6%	2.84%	1.6%

DGRW Overweight 282 Positions Relative to XNTK

Symbol	Grade	Weight
ABBV	F	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	C	2.65%
MS	A	2.48%
KO	D	2.3%
UNH	C	2.05%
PEP	F	1.86%
GS	B	1.69%
LLY	F	1.53%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	B	1.34%
TMUS	B	1.25%
GILD	C	1.15%
V	A	1.1%
LMT	D	1.07%
UPS	C	1.05%
ABT	A	1.02%
UNP	D	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
AXP	B	0.79%
SBUX	A	0.77%
COP	B	0.77%
MA	B	0.74%
COST	A	0.68%
TGT	B	0.6%
TJX	A	0.56%
SCHW	A	0.56%
ITW	B	0.51%
CI	D	0.51%
CL	D	0.48%
GD	D	0.48%
APD	A	0.46%
KMB	C	0.43%
MMC	D	0.42%
PAYX	B	0.41%
SYK	A	0.4%
WM	B	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	D	0.37%
FDX	B	0.37%
TRV	A	0.35%
NKE	F	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AIG	C	0.32%
DFS	B	0.32%
PH	B	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	D	0.29%
FAST	B	0.28%
BKR	B	0.28%
CSX	C	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	A	0.24%
HIG	B	0.23%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	F	0.23%
CARR	D	0.23%
APH	B	0.22%
RSG	A	0.22%
SYF	B	0.21%
ECL	D	0.21%
SHW	C	0.21%
BBY	D	0.21%
PFG	C	0.21%
LVS	B	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	D	0.19%
ZTS	D	0.19%
MCO	D	0.18%
HSY	F	0.18%
PGR	B	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	A	0.17%
DRI	C	0.17%
HES	B	0.16%
OXY	F	0.16%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	B	0.14%
PPG	F	0.14%
GWW	B	0.14%
ROST	D	0.13%
EQT	A	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	B	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	F	0.12%
GEN	B	0.11%
WRB	B	0.11%
DOV	B	0.11%
MCK	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	C	0.1%
CHRW	B	0.1%
HUBB	B	0.1%
BAH	D	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	D	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	F	0.08%
RPM	B	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	A	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	C	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
LKQ	F	0.07%
TXRH	B	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	F	0.07%
HUM	D	0.07%
WSM	D	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	A	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
LII	A	0.06%
FAF	C	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	B	0.06%
VRSK	B	0.06%
WLK	F	0.06%
RHI	C	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	C	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	D	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	A	0.04%
WH	B	0.04%
WEN	C	0.04%
POOL	D	0.04%
LECO	C	0.04%
FLS	A	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	D	0.04%
CE	F	0.04%
HII	F	0.04%
HEI	A	0.03%
CW	B	0.03%
SEE	D	0.03%
PR	B	0.03%
GNTX	F	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	C	0.03%
LEA	F	0.03%
MAN	F	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	F	0.03%
BERY	D	0.03%
AVT	C	0.03%
THO	C	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	F	0.03%
BWXT	A	0.03%
JKHY	D	0.03%
WST	D	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	F	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	F	0.02%
COLM	B	0.02%
CHDN	C	0.02%
WMS	F	0.02%
OLED	F	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	C	0.02%
AWI	B	0.02%
HEI	A	0.02%
MMS	D	0.02%
OLN	F	0.02%
AEO	F	0.02%
TKO	A	0.02%
UFPI	C	0.02%
TTEK	F	0.02%
SIGI	B	0.02%
RRC	B	0.02%
ASH	F	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	B	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	C	0.02%
EXP	B	0.02%
HLNE	A	0.02%
BYD	B	0.02%
MORN	B	0.02%
TER	F	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	C	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	C	0.02%
ASO	F	0.01%
HXL	F	0.01%
CNXC	F	0.01%
VNT	C	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	C	0.01%
BMI	C	0.01%
COKE	C	0.01%
LFUS	D	0.01%
IBP	F	0.01%
LEN	D	0.01%
PFSI	C	0.01%
BRKR	F	0.01%
AMKR	F	0.01%
AMG	C	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	F	0.01%
DLB	F	0.01%
EXPO	D	0.01%
NSP	F	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	D	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 21 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
NFLX	A	-4.0%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	B	-3.22%
AMZN	B	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
IBM	C	-2.8%
TSLA	A	-2.77%
BABA	D	-2.75%
MELI	D	-2.58%
UBER	F	-2.51%
AMD	F	-2.33%
ASML	F	-2.16%
ABNB	D	-2.07%
ADBE	D	-1.88%
PDD	D	-1.75%
SNOW	C	-1.47%
INTC	C	-1.27%