DGRW vs. ACIO ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	ACIO
30 Days	1.33%	1.67%
60 Days	2.25%	2.81%
90 Days	3.75%	3.89%
12 Months	27.75%	26.46%

39 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in ACIO	Overlap
AAPL	C	4.98%	6.96%	4.98%
ABBV	D	3.12%	0.64%	0.64%
ABT	B	1.02%	0.79%	0.79%
ADI	D	0.53%	0.84%	0.53%
ADP	B	0.84%	0.31%	0.31%
AMAT	F	0.33%	1.32%	0.33%
AMGN	D	1.36%	0.35%	0.35%
AVGO	D	3.92%	1.93%	1.93%
BR	A	0.12%	0.41%	0.12%
COST	B	0.68%	1.02%	0.68%
CSX	B	0.26%	1.0%	0.26%
CTAS	B	0.23%	0.96%	0.23%
EOG	A	0.9%	0.49%	0.49%
FANG	D	0.2%	0.74%	0.2%
GOOG	C	1.34%	3.78%	1.34%
HCA	F	0.23%	0.45%	0.23%
HON	B	0.86%	0.92%	0.86%
INTU	C	0.35%	1.01%	0.35%
JNJ	D	3.03%	1.02%	1.02%
KO	D	2.3%	1.12%	1.12%
LLY	F	1.53%	1.2%	1.2%
LMT	D	1.07%	1.6%	1.07%
MAR	B	0.23%	1.11%	0.23%
MCD	D	1.36%	0.98%	0.98%
META	D	1.39%	2.47%	1.39%
MMC	B	0.42%	0.89%	0.42%
MS	A	2.48%	1.14%	1.14%
MSFT	F	6.85%	6.16%	6.16%
MSI	B	0.26%	0.9%	0.26%
NVDA	C	3.61%	7.18%	3.61%
PG	A	2.65%	1.11%	1.11%
PGR	A	0.18%	1.66%	0.18%
PHM	D	0.06%	0.8%	0.06%
SHW	A	0.21%	0.42%	0.21%
SYK	C	0.4%	1.81%	0.4%
TJX	A	0.56%	0.87%	0.56%
TMUS	B	1.25%	1.22%	1.22%
UNH	C	2.05%	1.26%	1.26%
V	A	1.1%	1.8%	1.1%

DGRW Overweight 257 Positions Relative to ACIO

Symbol	Grade	Weight
HD	A	2.95%
CSCO	B	2.12%
PEP	F	1.86%
ORCL	B	1.82%
GS	A	1.69%
TXN	C	1.6%
GOOGL	C	1.4%
GILD	C	1.15%
UPS	C	1.05%
QCOM	F	1.01%
UNP	C	0.91%
AXP	A	0.79%
SBUX	A	0.77%
COP	C	0.77%
MA	C	0.74%
TGT	F	0.6%
SCHW	B	0.56%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
PAYX	C	0.41%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	C	0.37%
FDX	B	0.37%
TRV	B	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
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%
GE	D	0.24%
TRGP	B	0.24%
HIG	B	0.23%
AMP	A	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%
BBY	D	0.21%
PFG	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	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%
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%
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%

DGRW Underweight 37 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	C	-3.8%
NOW	A	-2.05%
JPM	A	-1.98%
TSLA	B	-1.91%
XOM	B	-1.85%
BRK.A	B	-1.73%
CAT	B	-1.71%
NFLX	A	-1.31%
LIN	D	-1.3%
BLK	C	-1.22%
WMT	A	-1.2%
LOW	D	-1.2%
ACN	C	-1.13%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
SO	D	-1.02%
BAC	A	-1.02%
AMT	D	-0.82%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
PSA	D	-0.47%
ADBE	C	-0.46%
AMD	F	-0.45%
VRTX	F	-0.45%
CMCSA	B	-0.39%
FCX	D	-0.36%
SLB	C	-0.25%