DGRW vs. XSD ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR S&P Semiconductor ETF (XSD)

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

$82.65

Average Daily Volume

539,573

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.06

Average Daily Volume

84,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XSD
30 Days	1.74%	-2.92%
60 Days	3.64%	-10.65%
90 Days	5.45%	-6.82%
12 Months	30.44%	21.63%

9 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XSD	Overlap
ADI	C	0.58%	3.35%	0.58%
AVGO	C	3.89%	3.14%	3.14%
MPWR	C	0.08%	3.82%	0.08%
NVDA	D	3.08%	3.05%	3.05%
OLED	C	0.02%	3.46%	0.02%
POWI	F	0.0%	2.11%	0.0%
QCOM	F	1.1%	2.66%	1.1%
SWKS	F	0.11%	3.36%	0.11%
TXN	C	1.6%	3.59%	1.6%

DGRW Overweight 284 Positions Relative to XSD

Symbol	Grade	Weight
MSFT	C	7.19%
AAPL	C	5.13%
ABBV	C	3.72%
JNJ	C	3.39%
PG	C	2.88%
HD	A	2.8%
KO	B	2.73%
PEP	D	2.09%
UNH	C	2.08%
MS	C	1.88%
CSCO	B	1.85%
LLY	C	1.85%
ORCL	B	1.63%
AMGN	B	1.55%
GS	C	1.41%
MCD	B	1.39%
META	A	1.32%
GOOGL	D	1.25%
GOOG	D	1.2%
LMT	B	1.14%
TMUS	C	1.1%
GILD	B	1.08%
UPS	F	1.07%
ABT	C	1.07%
V	C	1.05%
UNP	C	0.98%
EOG	D	0.83%
HON	D	0.8%
SBUX	C	0.79%
ADP	B	0.79%
COP	D	0.73%
MA	B	0.72%
AXP	B	0.72%
COST	B	0.71%
CL	C	0.6%
TGT	C	0.59%
CI	C	0.58%
TJX	C	0.58%
ITW	C	0.48%
GD	B	0.48%
KMB	D	0.48%
SCHW	D	0.46%
MMC	C	0.46%
APD	B	0.43%
ELV	C	0.43%
SYK	C	0.4%
SPGI	A	0.39%
NSC	C	0.38%
WM	D	0.38%
FDX	F	0.38%
PAYX	C	0.38%
NKE	D	0.36%
NOC	A	0.35%
AMAT	D	0.35%
HPQ	D	0.32%
INTU	C	0.32%
TRV	B	0.32%
AIG	D	0.31%
LRCX	F	0.3%
SYY	D	0.3%
COF	A	0.3%
HCA	A	0.28%
PH	A	0.28%
KLAC	D	0.28%
DFS	B	0.25%
MSI	B	0.25%
BBY	C	0.24%
CARR	B	0.24%
FAST	C	0.24%
CSX	D	0.24%
KKR	A	0.24%
HIG	B	0.23%
BKR	C	0.23%
GE	A	0.23%
RSG	D	0.23%
EBAY	B	0.22%
ECL	A	0.22%
CTAS	C	0.22%
HSY	D	0.21%
ZTS	C	0.21%
SHW	B	0.21%
TRGP	B	0.2%
PFG	B	0.2%
YUM	F	0.2%
DD	B	0.2%
APH	C	0.2%
MCO	A	0.19%
PGR	A	0.19%
FANG	D	0.19%
MAR	C	0.19%
FNF	B	0.18%
STZ	D	0.18%
AMP	B	0.18%
LVS	D	0.17%
TSCO	C	0.17%
URI	B	0.17%
OXY	F	0.17%
DHI	C	0.16%
AJG	D	0.16%
DRI	B	0.16%
WY	C	0.16%
OTIS	C	0.16%
SYF	C	0.15%
GPC	D	0.15%
HAL	F	0.14%
HES	D	0.14%
PPG	D	0.14%
ROK	F	0.14%
LEN	C	0.14%
NRG	A	0.14%
ROST	C	0.14%
NTAP	D	0.13%
GWW	A	0.12%
MSCI	C	0.12%
EMN	B	0.12%
BR	D	0.11%
WRB	C	0.11%
BEN	F	0.11%
TPR	C	0.11%
ROL	C	0.1%
RMD	C	0.1%
ERIE	B	0.1%
WSO	C	0.1%
MCK	F	0.1%
EQH	C	0.1%
DKS	D	0.1%
EQT	D	0.1%
ALLY	D	0.1%
DOV	B	0.1%
JEF	B	0.1%
CDW	D	0.09%
SBAC	C	0.09%
WSM	D	0.09%
LKQ	F	0.09%
HUBB	A	0.09%
CHRW	A	0.09%
HUM	F	0.08%
BALL	C	0.08%
HLT	B	0.08%
MRO	C	0.08%
OVV	F	0.08%
BAH	B	0.08%
MAS	B	0.08%
SSNC	B	0.08%
VMC	D	0.07%
FAF	C	0.07%
CIVI	F	0.07%
PHM	B	0.07%
CE	F	0.07%
RPM	B	0.07%
A	C	0.07%
WLK	D	0.07%
AVY	D	0.07%
SF	A	0.06%
WAL	B	0.06%
MLM	D	0.06%
TXRH	C	0.06%
REYN	B	0.06%
LII	B	0.06%
VRSK	D	0.06%
CSL	B	0.06%
OMF	D	0.06%
NXST	D	0.06%
EFX	C	0.06%
AOS	D	0.05%
DPZ	D	0.05%
JBHT	D	0.05%
VOYA	B	0.05%
ODFL	D	0.05%
PWR	B	0.05%
NFG	B	0.05%
RL	B	0.05%
NDSN	C	0.05%
EVR	A	0.05%
RHI	D	0.05%
HWM	B	0.05%
EXPD	C	0.05%
WEN	D	0.05%
HII	D	0.05%
RLI	B	0.04%
FDS	C	0.04%
LECO	F	0.04%
GGG	C	0.04%
TPL	A	0.04%
MAN	C	0.04%
LEA	F	0.04%
HLI	A	0.04%
VRT	C	0.04%
MUR	F	0.04%
TTC	D	0.04%
BWXT	C	0.03%
HEI	A	0.03%
SEE	D	0.03%
MGY	C	0.03%
GNTX	D	0.03%
SEIC	C	0.03%
LW	D	0.03%
BWA	D	0.03%
LSTR	F	0.03%
ALSN	B	0.03%
ITT	B	0.03%
ARMK	C	0.03%
CBT	B	0.03%
PRI	B	0.03%
WST	D	0.03%
AVT	C	0.03%
BERY	C	0.03%
POOL	D	0.03%
DCI	D	0.03%
FLS	D	0.03%
MKTX	C	0.03%
JKHY	C	0.03%
WH	B	0.03%
MSM	D	0.03%
NSP	D	0.02%
AIT	B	0.02%
TECH	D	0.02%
BSY	D	0.02%
COLM	C	0.02%
CHDN	D	0.02%
WWD	C	0.02%
HEI	A	0.02%
RRC	D	0.02%
MMS	C	0.02%
HLNE	A	0.02%
WMS	D	0.02%
TKO	B	0.02%
AMKR	F	0.02%
EXP	B	0.02%
FIX	A	0.02%
TTEK	C	0.02%
SM	D	0.02%
LPX	B	0.02%
MORN	B	0.02%
CW	A	0.02%
PAYC	D	0.02%
ASH	D	0.02%
CASY	D	0.02%
MTDR	F	0.02%
OLN	D	0.02%
TER	D	0.02%
SIGI	D	0.02%
UHS	B	0.02%
BYD	C	0.02%
EHC	B	0.02%
LPLA	F	0.02%
PR	D	0.02%
THO	D	0.02%
RGLD	B	0.02%
HXL	F	0.01%
ASO	C	0.01%
MOG.A	B	0.01%
NFE	F	0.01%
BCC	C	0.01%
PVH	F	0.01%
LFUS	C	0.01%
AEO	D	0.01%
AMG	C	0.01%
VNT	F	0.01%
CNXC	F	0.01%
COKE	C	0.01%
NEU	D	0.01%
IPAR	D	0.01%
IBP	D	0.01%
H	C	0.01%
KNSL	C	0.01%
LEN	C	0.01%
AAON	A	0.01%
PFSI	C	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
CHE	C	0.01%
ZWS	B	0.01%
BRKR	D	0.01%
EXPO	B	0.01%
CHX	D	0.01%
SNDR	C	0.01%
ORA	C	0.01%
AWI	B	0.01%
JBL	D	0.01%
FUL	D	0.0%
BMI	B	0.0%
FSS	D	0.0%

DGRW Underweight 29 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	B	-4.74%
PI	B	-4.14%
CRUS	D	-3.84%
MRVL	C	-3.52%
ON	F	-3.38%
MTSI	D	-3.35%
QRVO	F	-3.28%
AMD	D	-3.23%
CRDO	D	-3.18%
SLAB	D	-3.16%
FSLR	C	-3.02%
NXPI	D	-2.96%
MCHP	D	-2.92%
ALGM	F	-2.68%
AMBA	C	-2.59%
LSCC	D	-2.56%
RMBS	F	-2.49%
INTC	F	-2.22%
SITM	C	-2.22%
MU	F	-2.21%
SYNA	F	-2.2%
DIOD	F	-1.88%
SGH	F	-1.54%
WOLF	F	-1.03%
MXL	F	-0.98%
INDI	F	-0.76%
CEVA	C	-0.32%
AOSL	D	-0.32%
NVEC	D	-0.13%