DIVS vs. DNL ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to WisdomTree Global ex-U.S. Growth Fund (DNL)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,215

Number of Holdings *

24

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

WisdomTree Global ex-U.S. Growth Fund

DNL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% 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 global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

45,025

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DIVS DNL
30 Days 1.62% 1.48%
60 Days 9.17% 6.97%
90 Days 6.95% -2.09%
12 Months 26.84% 19.54%
1 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in DNL Overlap
DEO C 2.76% 2.42% 2.42%
DIVS Overweight 23 Positions Relative to DNL
Symbol Grade Weight
AFL A 3.2%
ABBV C 3.19%
AVGO B 3.17%
UL D 3.11%
AJG C 2.99%
TSM B 2.92%
CSCO A 2.92%
ITW C 2.84%
JNJ D 2.84%
BLK A 2.83%
OTIS A 2.81%
MDLZ D 2.8%
MDT C 2.8%
MSFT D 2.79%
ABBV C 2.78%
PAYX B 2.7%
TXN C 2.69%
KO C 2.68%
PG D 2.67%
CME A 2.54%
PEP F 2.52%
EMR B 2.5%
ETN B 2.48%
DIVS Underweight 6 Positions Relative to DNL
Symbol Grade Weight
CNI D -1.82%
LOGI D -0.19%
CSAN D -0.08%
MBAVU C -0.05%
DWM C -0.02%
DEM A -0.01%
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