DGRW vs. XYLE ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XYLE
30 Days	1.33%	1.90%
60 Days	2.25%	3.94%
90 Days	3.75%	5.73%
12 Months	27.75%	18.49%

118 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XYLE	Overlap
A	D	0.07%	0.11%	0.07%
AAPL	C	4.98%	9.84%	4.98%
ABBV	D	3.12%	0.85%	0.85%
ABT	B	1.02%	0.56%	0.56%
ADP	B	0.84%	0.35%	0.35%
AIG	B	0.32%	0.14%	0.14%
AJG	B	0.15%	0.19%	0.15%
AMAT	F	0.33%	0.44%	0.33%
AMGN	D	1.36%	0.45%	0.45%
AMP	A	0.23%	0.15%	0.15%
APD	A	0.46%	0.2%	0.2%
AVY	D	0.07%	0.04%	0.04%
AXP	A	0.79%	0.45%	0.45%
BALL	D	0.07%	0.05%	0.05%
BBY	D	0.21%	0.05%	0.05%
BEN	C	0.11%	0.02%	0.02%
BKR	B	0.28%	0.12%	0.12%
BR	A	0.12%	0.07%	0.07%
BWA	D	0.03%	0.03%	0.03%
CARR	D	0.23%	0.17%	0.17%
CHRW	C	0.1%	0.04%	0.04%
CI	F	0.51%	0.26%	0.26%
CL	D	0.48%	0.21%	0.21%
COF	B	0.39%	0.2%	0.2%
COST	B	0.68%	1.16%	0.68%
CSCO	B	2.12%	0.65%	0.65%
CSX	B	0.26%	0.2%	0.2%
CTAS	B	0.23%	0.21%	0.21%
DFS	B	0.32%	0.13%	0.13%
DHI	D	0.12%	0.14%	0.12%
DOV	A	0.11%	0.07%	0.07%
EBAY	D	0.2%	0.09%	0.09%
ECL	D	0.21%	0.17%	0.17%
ELV	F	0.3%	0.26%	0.26%
EQT	B	0.13%	0.07%	0.07%
FANG	D	0.2%	0.09%	0.09%
FDS	B	0.04%	0.05%	0.04%
GE	D	0.24%	0.54%	0.24%
GILD	C	1.15%	0.32%	0.32%
GOOG	C	1.34%	2.4%	1.34%
GOOGL	C	1.4%	2.91%	1.4%
GPC	D	0.12%	0.05%	0.05%
GS	A	1.69%	0.53%	0.53%
GWW	B	0.14%	0.19%	0.14%
HAL	C	0.13%	0.08%	0.08%
HD	A	2.95%	1.13%	1.13%
HES	B	0.16%	0.11%	0.11%
HIG	B	0.23%	0.1%	0.1%
HLT	A	0.09%	0.17%	0.09%
HPQ	B	0.35%	0.09%	0.09%
HSY	F	0.18%	0.08%	0.08%
HUBB	B	0.1%	0.07%	0.07%
HUM	C	0.07%	0.09%	0.07%
ITW	B	0.51%	0.2%	0.2%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.03%	0.04%	0.03%
KLAC	D	0.23%	0.24%	0.23%
KO	D	2.3%	0.68%	0.68%
LKQ	D	0.07%	0.03%	0.03%
LLY	F	1.53%	1.78%	1.53%
LRCX	F	0.27%	0.28%	0.27%
LVS	C	0.2%	0.05%	0.05%
LW	C	0.03%	0.03%	0.03%
MA	C	0.74%	1.2%	0.74%
MAR	B	0.23%	0.18%	0.18%
MAS	D	0.08%	0.05%	0.05%
MCD	D	1.36%	0.6%	0.6%
MCO	B	0.18%	0.2%	0.18%
MKTX	D	0.03%	0.03%	0.03%
MMC	B	0.42%	0.3%	0.3%
MS	A	2.48%	0.46%	0.46%
MSCI	C	0.14%	0.13%	0.13%
MSFT	F	6.85%	9.01%	6.85%
NKE	D	0.35%	0.25%	0.25%
NSC	B	0.39%	0.17%	0.17%
NVDA	C	3.61%	10.25%	3.61%
OTIS	C	0.17%	0.12%	0.12%
OXY	D	0.16%	0.1%	0.1%
PAYX	C	0.41%	0.13%	0.13%
PEP	F	1.86%	0.63%	0.63%
PFG	D	0.21%	0.05%	0.05%
PG	A	2.65%	1.11%	1.11%
PH	A	0.32%	0.26%	0.26%
PHM	D	0.06%	0.08%	0.06%
POOL	C	0.04%	0.04%	0.04%
PPG	F	0.14%	0.08%	0.08%
PWR	A	0.05%	0.14%	0.05%
QCOM	F	1.01%	0.53%	0.53%
RL	B	0.05%	0.02%	0.02%
RMD	C	0.09%	0.1%	0.09%
ROK	B	0.15%	0.09%	0.09%
ROST	C	0.13%	0.13%	0.13%
RSG	A	0.22%	0.12%	0.12%
SBAC	D	0.08%	0.07%	0.07%
SBUX	A	0.77%	0.32%	0.32%
SCHW	B	0.56%	0.35%	0.35%
SHW	A	0.21%	0.24%	0.21%
SPGI	C	0.37%	0.46%	0.37%
SYF	B	0.21%	0.07%	0.07%
SYK	C	0.4%	0.36%	0.36%
SYY	B	0.29%	0.11%	0.11%
TGT	F	0.6%	0.2%	0.2%
TJX	A	0.56%	0.39%	0.39%
TMUS	B	1.25%	0.32%	0.32%
TPR	B	0.13%	0.04%	0.04%
TRGP	B	0.24%	0.12%	0.12%
TRV	B	0.35%	0.16%	0.16%
TSCO	D	0.17%	0.09%	0.09%
UNH	C	2.05%	1.56%	1.56%
UNP	C	0.91%	0.41%	0.41%
UPS	C	1.05%	0.28%	0.28%
URI	B	0.2%	0.18%	0.18%
V	A	1.1%	1.46%	1.1%
VRSK	A	0.06%	0.12%	0.06%
WM	A	0.4%	0.23%	0.23%
WY	D	0.15%	0.07%	0.07%
YUM	B	0.19%	0.11%	0.11%
ZTS	D	0.19%	0.22%	0.19%

DGRW Overweight 178 Positions Relative to XYLE

Symbol	Grade	Weight
AVGO	D	3.92%
JNJ	D	3.03%
ORCL	B	1.82%
TXN	C	1.6%
META	D	1.39%
LMT	D	1.07%
EOG	A	0.9%
HON	B	0.86%
COP	C	0.77%
ADI	D	0.53%
GD	F	0.48%
KMB	D	0.43%
FDX	B	0.37%
INTU	C	0.35%
NOC	D	0.34%
KKR	A	0.3%
FAST	B	0.28%
MSI	B	0.26%
HCA	F	0.23%
APH	A	0.22%
DD	D	0.2%
PGR	A	0.18%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
NRG	B	0.16%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
MCK	B	0.11%
ALLY	C	0.11%
OVV	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
DKS	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
SSNC	B	0.08%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	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%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	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%
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%
LECO	B	0.04%
FLS	B	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%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	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 195 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
JPM	A	-1.94%
XOM	B	-1.51%
WMT	A	-1.03%
CRM	B	-0.91%
BAC	A	-0.87%
CVX	A	-0.77%
MRK	F	-0.7%
ADBE	C	-0.67%
ACN	C	-0.65%
AMD	F	-0.63%
LIN	D	-0.62%
DIS	B	-0.56%
CAT	B	-0.53%
CMCSA	B	-0.47%
T	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
ETN	A	-0.4%
C	A	-0.37%
BSX	B	-0.36%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
DE	A	-0.29%
AMT	D	-0.26%
TT	A	-0.26%
REGN	F	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
MDLZ	F	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CVS	D	-0.2%
WMB	A	-0.19%
GM	B	-0.19%
PCAR	B	-0.18%
ADSK	A	-0.18%
FCX	D	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
BK	A	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
MPC	D	-0.15%
KMI	A	-0.15%
NEM	D	-0.14%
PSA	D	-0.14%
MET	A	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
PEG	A	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
DAL	C	-0.12%
EXC	C	-0.11%
ACGL	D	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
KR	B	-0.11%
ED	D	-0.1%
IRM	D	-0.1%
AVB	B	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
CSGP	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FITB	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
STT	A	-0.08%
ON	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
DVN	F	-0.07%
ADM	D	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
TSN	B	-0.05%
NWSA	B	-0.04%
SWK	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
MRNA	F	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%