DTD vs. DRIP ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings *

805

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares

DRIP Description The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$11.09

Average Daily Volume

1,951,701

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DTD DRIP
30 Days 3.09% 2.59%
60 Days 5.11% 16.49%
90 Days 7.85% 10.81%
12 Months 26.12% 11.15%
23 Overlapping Holdings
Symbol Grade Weight in DTD Weight in DRIP Overlap
APA F 0.03% 3.67% 0.03%
COP D 0.31% 2.49% 0.31%
CRC C 0.02% 1.13% 0.02%
CVI F 0.02% 0.96% 0.02%
CVX D 1.41% 2.35% 1.41%
DK F 0.01% 1.95% 0.01%
EOG D 0.39% 2.71% 0.39%
EQT D 0.06% 2.13% 0.06%
FANG D 0.09% 2.52% 0.09%
HES F 0.06% 2.69% 0.06%
MGY C 0.02% 0.62% 0.02%
MPC F 0.24% 2.33% 0.24%
MRO C 0.03% 2.49% 0.03%
MTDR F 0.01% 2.02% 0.01%
MUR F 0.02% 2.43% 0.02%
NOG D 0.02% 0.54% 0.02%
OXY F 0.07% 2.91% 0.07%
PBF F 0.01% 2.49% 0.01%
PSX F 0.21% 2.19% 0.21%
RRC D 0.01% 2.2% 0.01%
SM F 0.01% 1.98% 0.01%
VLO F 0.17% 2.33% 0.17%
XOM C 2.41% 2.37% 2.37%
DTD Overweight 782 Positions Relative to DRIP
Symbol Grade Weight
AAPL C 3.18%
MSFT C 2.96%
JPM D 2.81%
AVGO C 2.4%
ABBV C 2.38%
JNJ C 2.09%
NVDA D 2.05%
PG C 1.78%
HD B 1.73%
KO C 1.68%
WMT C 1.59%
IBM B 1.29%
PEP C 1.28%
UNH C 1.28%
PM C 1.23%
CSCO C 1.15%
BAC D 1.09%
MRK D 0.98%
META B 0.88%
MCD B 0.87%
CMCSA D 0.83%
MS D 0.8%
GOOGL D 0.79%
LLY C 0.77%
MO C 0.71%
WFC D 0.68%
TMUS C 0.68%
ORCL C 0.67%
TXN C 0.66%
V C 0.65%
AMGN B 0.64%
GS C 0.58%
RTX C 0.57%
C C 0.56%
LOW B 0.56%
GOOG D 0.52%
BMY C 0.5%
HON D 0.49%
LMT C 0.48%
GILD B 0.45%
MA B 0.45%
ABT C 0.45%
QCOM D 0.45%
COST B 0.45%
DUK C 0.44%
MDLZ B 0.44%
UPS D 0.44%
SO B 0.44%
CAT B 0.42%
UNP C 0.4%
USB B 0.39%
BLK B 0.39%
PLD C 0.39%
SPG B 0.38%
CL D 0.37%
TJX B 0.36%
AMT C 0.35%
PNC B 0.35%
BX B 0.34%
D C 0.34%
ADP B 0.33%
SBUX C 0.33%
OKE B 0.33%
KMB D 0.3%
WMB B 0.3%
AXP B 0.3%
PSA B 0.29%
VICI C 0.29%
O C 0.29%
CCI C 0.29%
ITW C 0.29%
MMC C 0.28%
AEP C 0.28%
CVS D 0.28%
AFL C 0.27%
PEG B 0.26%
SYK C 0.25%
BKNG C 0.25%
TGT C 0.25%
PCAR D 0.25%
ADI C 0.24%
KHC C 0.24%
PRU C 0.24%
PAYX C 0.24%
CI C 0.24%
DOW D 0.23%
WM D 0.23%
ICE C 0.23%
XEL B 0.22%
BK B 0.22%
MET B 0.22%
ED C 0.22%
KVUE C 0.21%
FIS B 0.21%
ETR B 0.2%
TMO B 0.2%
CRM D 0.2%
GD B 0.2%
SYY D 0.19%
GIS B 0.19%
ELV C 0.19%
CME C 0.19%
DE B 0.19%
SRE C 0.19%
SCHW D 0.19%
WELL C 0.19%
SPGI B 0.18%
APD B 0.18%
KDP B 0.17%
INTU C 0.17%
EXR B 0.17%
EQIX C 0.17%
DLR B 0.17%
AVB B 0.17%
DHR B 0.17%
PH B 0.17%
DIS D 0.16%
NSC C 0.16%
GLW C 0.16%
GE B 0.16%
KR C 0.16%
EMR D 0.16%
EIX C 0.16%
FDX C 0.16%
EXC C 0.16%
FAST C 0.16%
CTAS B 0.15%
APO C 0.15%
AMAT D 0.15%
ALL B 0.15%
NKE D 0.15%
ZTS C 0.14%
AIG D 0.14%
HIG B 0.14%
APH D 0.14%
K B 0.14%
HPQ D 0.14%
TRV C 0.14%
NOC B 0.14%
FITB B 0.14%
MSI B 0.14%
CMI C 0.14%
MAR C 0.13%
BDX D 0.13%
LRCX F 0.13%
COF B 0.13%
FE C 0.13%
SHW B 0.13%
ES C 0.13%
PGR B 0.13%
MTB B 0.13%
RF B 0.13%
ECL B 0.13%
AEE C 0.12%
YUM D 0.12%
AMP A 0.12%
KLAC D 0.12%
STT A 0.12%
TROW D 0.12%
BBY C 0.12%
IRM C 0.12%
STZ D 0.12%
HCA B 0.12%
VST C 0.11%
KKR B 0.11%
WEC C 0.11%
MCO B 0.11%
LHX C 0.11%
DRI B 0.11%
HBAN B 0.11%
EQR B 0.11%
ATO B 0.1%
PPL C 0.1%
EBAY B 0.1%
BKR C 0.1%
PKG B 0.1%
DTE C 0.1%
OTIS C 0.1%
CARR B 0.1%
CSX D 0.1%
DFS B 0.1%
RSG D 0.1%
VTRS D 0.09%
NTAP D 0.09%
EVRG B 0.09%
ARE C 0.09%
TRGP B 0.09%
VTR C 0.09%
HSY C 0.09%
PFG B 0.09%
DD B 0.09%
PPG D 0.09%
MCHP F 0.09%
GWW B 0.09%
GM C 0.09%
IP B 0.09%
ADM D 0.09%
CRBG D 0.09%
ARES B 0.09%
MU F 0.08%
FNF B 0.08%
PNW C 0.08%
DHI B 0.08%
CLX C 0.08%
CTSH C 0.08%
NTRS A 0.08%
TSN C 0.08%
CAG C 0.08%
TSCO C 0.08%
OMC B 0.08%
GPC D 0.07%
ORI B 0.07%
CUBE B 0.07%
MKC C 0.07%
MCK F 0.07%
NRG C 0.07%
AM C 0.07%
NDAQ A 0.07%
MAA B 0.07%
SNA C 0.07%
AWK B 0.07%
SYF C 0.07%
URI B 0.07%
LVS D 0.07%
WPC C 0.07%
GLPI C 0.07%
BR D 0.07%
ROST C 0.07%
WRB C 0.07%
CEG C 0.07%
CMS C 0.07%
HRL C 0.07%
LEN B 0.07%
LNG C 0.07%
CINF B 0.07%
AJG D 0.07%
PHM B 0.06%
MAS B 0.06%
LUV C 0.06%
OGE C 0.06%
BEN F 0.06%
DELL D 0.06%
CNA C 0.06%
RGA C 0.06%
WSM D 0.06%
ESS B 0.06%
ROK D 0.06%
NI B 0.06%
LAMR B 0.06%
CPB C 0.06%
CG D 0.06%
IPG C 0.06%
SWK B 0.06%
LNT B 0.06%
CAH C 0.06%
HPE D 0.06%
INGR B 0.05%
ALLY F 0.05%
FOX B 0.05%
XYL C 0.05%
HUBB B 0.05%
CHRD F 0.05%
RJF C 0.05%
DKS D 0.05%
LII B 0.05%
RS D 0.05%
EQH C 0.05%
WY C 0.05%
ERIE B 0.05%
UNM B 0.05%
KIM C 0.05%
TPR C 0.05%
SWKS D 0.05%
RMD C 0.05%
NNN C 0.05%
HAL F 0.05%
JNPR B 0.05%
TXRH C 0.05%
UDR C 0.05%
INVH C 0.05%
HLT B 0.05%
EWBC D 0.05%
CMA B 0.05%
SJM C 0.05%
HRB C 0.05%
WSO C 0.05%
CNP C 0.05%
NUE F 0.05%
MSCI C 0.05%
ROP C 0.05%
CBOE C 0.05%
DOV B 0.05%
JEF B 0.05%
EMN B 0.05%
CE F 0.04%
VRSK D 0.04%
PCG C 0.04%
HWM B 0.04%
EFX B 0.04%
HST C 0.04%
BPOP C 0.04%
SNV C 0.04%
WU F 0.04%
GEHC C 0.04%
A C 0.04%
AVA C 0.04%
SSNC B 0.04%
WBS D 0.04%
UGI C 0.04%
BALL C 0.04%
ITT B 0.04%
TAP D 0.04%
STLD F 0.04%
CSL B 0.04%
LDOS B 0.04%
FHB D 0.04%
EA D 0.04%
CHRW B 0.04%
EXPD C 0.04%
HUM F 0.04%
DAL C 0.04%
FNB C 0.04%
PWR B 0.04%
BRO C 0.04%
BKH B 0.04%
CF C 0.04%
BAH C 0.04%
ODFL D 0.04%
SUI B 0.04%
ACI F 0.04%
OVV F 0.04%
MLM D 0.04%
SW B 0.04%
RDN C 0.04%
OGN D 0.04%
MTG B 0.04%
EVR A 0.04%
LNC D 0.04%
MPWR C 0.04%
CIVI F 0.04%
VMC D 0.04%
AME C 0.04%
BRX B 0.04%
FRT C 0.04%
NWE B 0.04%
OMF D 0.04%
CHD D 0.04%
CDW D 0.04%
DGX B 0.04%
OWL C 0.04%
DTM B 0.04%
ROL C 0.04%
IR C 0.04%
JXN A 0.04%
PNM B 0.03%
FCNCA D 0.03%
NWSA D 0.03%
SF A 0.03%
POOL C 0.03%
TKR D 0.03%
COLB B 0.03%
SAIC C 0.03%
AUB D 0.03%
SBAC C 0.03%
VCTR B 0.03%
FTV C 0.03%
EHC C 0.03%
WST D 0.03%
MSM D 0.03%
R A 0.03%
REG C 0.03%
NXST D 0.03%
FLS D 0.03%
ALSN B 0.03%
WSBC D 0.03%
VGR B 0.03%
OZK D 0.03%
CBT B 0.03%
DCI C 0.03%
CPT B 0.03%
AIT A 0.03%
AOS D 0.03%
GAP F 0.03%
OFG C 0.03%
ASB D 0.03%
WEN C 0.03%
BANR B 0.03%
AIZ B 0.03%
KBH A 0.03%
REYN C 0.03%
SFNC B 0.03%
DPZ F 0.03%
WLK D 0.03%
SR B 0.03%
AROC D 0.03%
ACT B 0.03%
MLI A 0.03%
MC B 0.03%
SCI B 0.03%
JWN C 0.03%
ALE B 0.03%
WAL B 0.03%
LECO F 0.03%
VLY C 0.03%
OGS B 0.03%
FBP C 0.03%
PFS B 0.03%
HOMB B 0.03%
CFR C 0.03%
GPK B 0.03%
PB B 0.03%
FIBK B 0.03%
RL C 0.03%
CCOI C 0.03%
HII D 0.03%
PRI B 0.03%
POR C 0.03%
SON C 0.03%
ZION D 0.03%
AFG B 0.03%
TFSL C 0.03%
AVY C 0.03%
WAB B 0.03%
PATK B 0.03%
FLO C 0.03%
FAF B 0.03%
AWR B 0.03%
HEI B 0.03%
MTN D 0.03%
PAG D 0.03%
GPN D 0.03%
OC D 0.03%
CHK D 0.03%
HLI B 0.03%
DINO F 0.03%
NFG B 0.03%
UI B 0.03%
RPM B 0.03%
WTRG D 0.03%
LKQ F 0.03%
SEIC C 0.02%
SSD D 0.02%
SHOO B 0.02%
CCK A 0.02%
NSP F 0.02%
BYD C 0.02%
HTH C 0.02%
TTEK C 0.02%
AEO F 0.02%
IBTX B 0.02%
ACM B 0.02%
BCO B 0.02%
KFY B 0.02%
LW D 0.02%
CAKE C 0.02%
LEA F 0.02%
M F 0.02%
MATX B 0.02%
BC C 0.02%
SEM D 0.02%
HAFC C 0.02%
AL D 0.02%
WSFS D 0.02%
WAFD C 0.02%
BKE B 0.02%
VLTO C 0.02%
PFSI C 0.02%
RHI D 0.02%
BRKL C 0.02%
WMS D 0.02%
IDCC B 0.02%
BERY B 0.02%
CMC D 0.02%
SPB C 0.02%
FR B 0.02%
MWA B 0.02%
NBHC D 0.02%
UBSI B 0.02%
TKO B 0.02%
OTTR F 0.02%
MRTN D 0.02%
ARMK B 0.02%
PINC C 0.02%
VRTS F 0.02%
TRMK C 0.02%
BWA D 0.02%
OSK F 0.02%
KNTK B 0.02%
LPLA D 0.02%
GNTX F 0.02%
BRC C 0.02%
IPAR F 0.02%
FCF C 0.02%
NYT C 0.02%
CWEN C 0.02%
EXP B 0.02%
ADTN D 0.02%
OCFC B 0.02%
CVBF D 0.02%
PEBO C 0.02%
XRAY D 0.02%
VIRT C 0.02%
FFBC D 0.02%
RHP C 0.02%
RRX C 0.02%
LPX B 0.02%
WWD D 0.02%
IDA C 0.02%
KMT B 0.02%
MOS F 0.02%
NDSN C 0.02%
BBWI F 0.02%
HNI C 0.02%
STC B 0.02%
BNL B 0.02%
FULT D 0.02%
TER D 0.02%
HUN D 0.02%
NEU D 0.02%
GBCI B 0.02%
TXT D 0.02%
CBU C 0.02%
THO D 0.02%
TPG B 0.02%
NSA B 0.02%
IBOC D 0.02%
SLM D 0.02%
CADE C 0.02%
SBRA C 0.02%
PRGS C 0.02%
SSB B 0.02%
LCII C 0.02%
CBSH C 0.02%
JBHT D 0.02%
ALB D 0.02%
ONB C 0.02%
FCPT C 0.02%
TRN D 0.02%
UFPI C 0.02%
EPR B 0.02%
ESI D 0.02%
TW B 0.02%
LANC D 0.02%
RUSHA C 0.02%
VOYA B 0.02%
AWI B 0.02%
LSTR D 0.02%
AMH C 0.02%
TRST C 0.02%
CCS B 0.02%
TMP C 0.02%
FDS C 0.02%
TNL D 0.02%
KTB B 0.02%
QCRH B 0.02%
SWX C 0.02%
CASY D 0.02%
WH B 0.02%
AVNT B 0.02%
RGLD C 0.02%
CRI D 0.02%
TTC D 0.02%
FBMS B 0.02%
GEF D 0.02%
BUSE C 0.02%
IEX D 0.02%
GTY B 0.02%
JKHY B 0.02%
ELS C 0.02%
SASR B 0.02%
ZBH F 0.02%
STBA B 0.02%
UHS B 0.02%
J C 0.02%
STAG C 0.02%
CNO B 0.02%
ATR B 0.02%
CATY C 0.02%
HLNE B 0.02%
BWXT D 0.02%
GGG C 0.02%
MDU C 0.02%
NJR B 0.02%
BANF B 0.02%
BOKF B 0.02%
AVT C 0.02%
PII D 0.02%
TPL B 0.02%
CNS B 0.02%
VRT C 0.02%
SMG C 0.02%
NUS F 0.01%
CHCO B 0.01%
CABO F 0.01%
IIPR B 0.01%
HI F 0.01%
BGS D 0.01%
WMG D 0.01%
IRDM D 0.01%
DAN F 0.01%
UWMC D 0.01%
GBX C 0.01%
LZB C 0.01%
BMI A 0.01%
AESI C 0.01%
PRDO D 0.01%
TEX F 0.01%
DLB D 0.01%
IBP D 0.01%
WINA D 0.01%
TOL B 0.01%
POWL C 0.01%
SCL D 0.01%
COKE C 0.01%
HEES D 0.01%
DLX D 0.01%
PBI D 0.01%
LXP B 0.01%
DIN F 0.01%
ENS D 0.01%
VSH F 0.01%
GES F 0.01%
WWW B 0.01%
PCH C 0.01%
AAON B 0.01%
WOR D 0.01%
MLKN D 0.01%
KNSL C 0.01%
MUSA D 0.01%
CHH C 0.01%
AGM D 0.01%
SFBS B 0.01%
OXM F 0.01%
SCS D 0.01%
BTU D 0.01%
WCC D 0.01%
MCRI C 0.01%
HXL F 0.01%
CRGY D 0.01%
KALU F 0.01%
ORA C 0.01%
FIX B 0.01%
GL C 0.01%
CHE C 0.01%
CWEN C 0.01%
ENR D 0.01%
KRO D 0.01%
COLD D 0.01%
GRNT D 0.01%
BRKR D 0.01%
SLGN B 0.01%
LBRT D 0.01%
X F 0.01%
EME B 0.01%
HMN D 0.01%
BLMN F 0.01%
PTVE D 0.01%
BOH D 0.01%
HP F 0.01%
RLI B 0.01%
AMSF C 0.01%
LEVI C 0.01%
KRC B 0.01%
BHE D 0.01%
COLM C 0.01%
UCBI B 0.01%
CC F 0.01%
ASH D 0.01%
SSBK C 0.01%
JBT D 0.01%
JJSF C 0.01%
EGBN C 0.01%
CNXC F 0.01%
MORN C 0.01%
VMI D 0.01%
PAYC D 0.01%
AZZ D 0.01%
PNFP B 0.01%
HOG C 0.01%
SAFT D 0.01%
CACC F 0.01%
SIGI D 0.01%
WERN D 0.01%
CFFN D 0.01%
MKTX C 0.01%
PFBC D 0.01%
UVV D 0.01%
WTFC B 0.01%
FG D 0.01%
OLED C 0.01%
NAVI C 0.01%
LEG D 0.01%
RRR D 0.01%
CHDN C 0.01%
AMKR F 0.01%
EGP B 0.01%
KBR D 0.01%
ABM D 0.01%
SRCE C 0.01%
WMK C 0.01%
CRS B 0.01%
EBC B 0.01%
CHX F 0.01%
XRX D 0.01%
PDCO F 0.01%
PZZA D 0.01%
WDFC C 0.01%
KWR D 0.01%
MSBI D 0.01%
SNDR B 0.01%
EDR A 0.01%
RGP F 0.01%
FFIN B 0.01%
PHIN B 0.01%
TECH C 0.01%
VAC F 0.01%
DNB C 0.01%
PRK C 0.01%
TDS C 0.01%
UTZ C 0.01%
L C 0.01%
MMS C 0.01%
BKU C 0.01%
ZWS A 0.01%
CPK B 0.01%
GATX D 0.01%
WGO D 0.01%
SEB D 0.01%
GOLF D 0.01%
HTLF B 0.01%
MSA D 0.01%
STRA F 0.01%
IBKR B 0.01%
STEP B 0.01%
OLN D 0.01%
UMBF B 0.01%
KMPR D 0.01%
LAD D 0.01%
SYBT A 0.01%
HRI D 0.01%
FRME D 0.01%
MAN C 0.01%
SLG B 0.01%
MKSI F 0.01%
SKT B 0.01%
MGEE B 0.01%
KLG C 0.01%
EXPO A 0.01%
LFUS C 0.01%
JBL D 0.01%
BANC B 0.01%
SLVM B 0.01%
APOG B 0.01%
SXT C 0.01%
EPC F 0.01%
TPX C 0.01%
HWC D 0.01%
PR F 0.01%
ADC C 0.01%
KSS F 0.01%
BSY D 0.01%
THG B 0.01%
AGCO D 0.01%
WD A 0.01%
WHD C 0.01%
IOSP D 0.01%
UTL C 0.01%
SEE D 0.01%
SNX D 0.01%
UVSP B 0.01%
NOV F 0.01%
PTEN F 0.01%
RNST D 0.01%
MCY D 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS D 0.0%
GTN D 0.0%
RELL C 0.0%
NFE F 0.0%
CWH C 0.0%
DTD Underweight 11 Positions Relative to DRIP
Symbol Grade Weight
DVN F -2.64%
SWN D -1.96%
KOS F -1.87%
CNX B -1.51%
AR F -1.4%
WTI F -0.59%
TELL C -0.46%
GPRE F -0.33%
PARR F -0.3%
TALO D -0.27%
REX D -0.13%
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