XPH vs. DGRW ETF Comparison

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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
Performance
Period XPH DGRW
30 Days 0.69% 1.33%
60 Days 6.08% 2.25%
90 Days 5.92% 3.75%
12 Months 28.75% 27.75%
3 Overlapping Holdings
Symbol Grade Weight in XPH Weight in DGRW Overlap
JNJ D 3.17% 3.03% 3.03%
LLY F 2.94% 1.53% 1.53%
ZTS D 3.15% 0.19% 0.19%
XPH Overweight 41 Positions Relative to DGRW
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT B 3.41%
ELAN D 3.35%
PRGO B 3.35%
RPRX D 3.18%
PFE D 3.07%
MRK F 2.93%
TARS B 2.81%
OGN D 2.58%
SAVA D 2.57%
ARVN D 2.53%
PBH A 2.5%
SUPN C 2.15%
AMPH D 2.02%
PCRX C 1.91%
LGND B 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY D 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT F 0.94%
LQDA D 0.89%
PLRX F 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS B 0.46%
XPH Underweight 293 Positions Relative to DGRW
Symbol Grade Weight
MSFT F -6.85%
AAPL C -4.98%
AVGO D -3.92%
NVDA C -3.61%
ABBV D -3.12%
HD A -2.95%
PG A -2.65%
MS A -2.48%
KO D -2.3%
CSCO B -2.12%
UNH C -2.05%
PEP F -1.86%
ORCL B -1.82%
GS A -1.69%
TXN C -1.6%
GOOGL C -1.4%
META D -1.39%
AMGN D -1.36%
MCD D -1.36%
GOOG C -1.34%
TMUS B -1.25%
GILD C -1.15%
V A -1.1%
LMT D -1.07%
UPS C -1.05%
ABT B -1.02%
QCOM F -1.01%
UNP C -0.91%
EOG A -0.9%
HON B -0.86%
ADP B -0.84%
AXP A -0.79%
SBUX A -0.77%
COP C -0.77%
MA C -0.74%
COST B -0.68%
TGT F -0.6%
TJX A -0.56%
SCHW B -0.56%
ADI D -0.53%
ITW B -0.51%
CI F -0.51%
CL D -0.48%
GD F -0.48%
APD A -0.46%
KMB D -0.43%
MMC B -0.42%
PAYX C -0.41%
SYK C -0.4%
WM A -0.4%
NSC B -0.39%
COF B -0.39%
SPGI C -0.37%
FDX B -0.37%
TRV B -0.35%
INTU C -0.35%
NKE D -0.35%
HPQ B -0.35%
NOC D -0.34%
AMAT F -0.33%
AIG B -0.32%
DFS B -0.32%
PH A -0.32%
KKR A -0.3%
ELV F -0.3%
SYY B -0.29%
FAST B -0.28%
BKR B -0.28%
LRCX F -0.27%
CSX B -0.26%
MSI B -0.26%
GE D -0.24%
TRGP B -0.24%
HIG B -0.23%
AMP A -0.23%
MAR B -0.23%
CTAS B -0.23%
HCA F -0.23%
KLAC D -0.23%
CARR D -0.23%
APH A -0.22%
RSG A -0.22%
SYF B -0.21%
ECL D -0.21%
SHW A -0.21%
BBY D -0.21%
PFG D -0.21%
LVS C -0.2%
URI B -0.2%
EBAY D -0.2%
FANG D -0.2%
DD D -0.2%
YUM B -0.19%
MCO B -0.18%
HSY F -0.18%
PGR A -0.18%
TSCO D -0.17%
OTIS C -0.17%
STZ D -0.17%
FNF B -0.17%
DRI B -0.17%
HES B -0.16%
OXY D -0.16%
NRG B -0.16%
AJG B -0.15%
ROK B -0.15%
WY D -0.15%
MSCI C -0.14%
PPG F -0.14%
GWW B -0.14%
ROST C -0.13%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
BR A -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 D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
MCK B -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
HUBB B -0.1%
BAH F -0.09%
ROL B -0.09%
HLT A -0.09%
DKS C -0.09%
RMD 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%
MAS D -0.08%
SBAC D -0.08%
SSNC B -0.08%
BALL D -0.07%
AVY D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -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%
PHM D -0.06%
LII A -0.06%
FAF A -0.06%
NXST C -0.06%
MLM B -0.06%
LH C -0.06%
VRSK A -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%
RL B -0.05%
PWR A -0.05%
EFX F -0.05%
AOS F -0.04%
MSM C -0.04%
FDS B -0.04%
ALSN B -0.04%
GGG B -0.04%
RLI B -0.04%
WH B -0.04%
WEN D -0.04%
POOL C -0.04%
LECO B -0.04%
FLS B -0.04%
JBHT C -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%
LW 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%
BWA D -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%
JKHY D -0.03%
WST C -0.03%
PRI A -0.03%
MKTX D -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%
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