DGRW vs. GLBL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	GLBL
30 Days	1.33%	3.25%
60 Days	2.25%	4.07%
90 Days	3.75%
12 Months	27.75%

85 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in GLBL	Overlap
AAPL	C	4.98%	4.65%	4.65%
ABT	B	1.02%	0.62%	0.62%
ADI	D	0.53%	0.35%	0.35%
ALLY	C	0.11%	0.03%	0.03%
AMAT	F	0.33%	0.47%	0.33%
AMP	A	0.23%	0.2%	0.2%
APH	A	0.22%	0.27%	0.22%
AVGO	D	3.92%	2.4%	2.4%
AXP	A	0.79%	0.54%	0.54%
BBY	D	0.21%	0.06%	0.06%
BEN	C	0.11%	0.02%	0.02%
BSY	D	0.02%	0.02%	0.02%
CDW	F	0.08%	0.09%	0.08%
CI	F	0.51%	0.31%	0.31%
COF	B	0.39%	0.22%	0.22%
COST	B	0.68%	1.31%	0.68%
CSCO	B	2.12%	0.74%	0.74%
DFS	B	0.32%	0.12%	0.12%
DKS	C	0.09%	0.05%	0.05%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.17%	0.08%	0.08%
EBAY	D	0.2%	0.1%	0.1%
ELV	F	0.3%	0.29%	0.29%
EQH	B	0.12%	0.04%	0.04%
FDS	B	0.04%	0.06%	0.04%
GEN	B	0.11%	0.05%	0.05%
GOOG	C	1.34%	2.84%	1.34%
GOOGL	C	1.4%	3.27%	1.4%
GPC	D	0.12%	0.06%	0.06%
GS	A	1.69%	0.56%	0.56%
H	B	0.01%	0.04%	0.01%
HCA	F	0.23%	0.25%	0.23%
HD	A	2.95%	1.25%	1.25%
HLT	A	0.09%	0.18%	0.09%
HPQ	B	0.35%	0.11%	0.11%
HUM	C	0.07%	0.14%	0.07%
INTU	C	0.35%	0.58%	0.35%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.03%	0.04%	0.03%
KKR	A	0.3%	0.29%	0.29%
KLAC	D	0.23%	0.3%	0.23%
LH	C	0.06%	0.06%	0.06%
LKQ	D	0.07%	0.04%	0.04%
LPLA	A	0.03%	0.07%	0.03%
LRCX	F	0.27%	0.35%	0.27%
LVS	C	0.2%	0.06%	0.06%
MA	C	0.74%	1.35%	0.74%
MAR	B	0.23%	0.2%	0.2%
MCD	D	1.36%	0.7%	0.7%
MCK	B	0.11%	0.29%	0.11%
MCO	B	0.18%	0.22%	0.18%
META	D	1.39%	3.94%	1.39%
MKTX	D	0.03%	0.03%	0.03%
MPWR	F	0.05%	0.14%	0.05%
MS	A	2.48%	0.5%	0.5%
MSCI	C	0.14%	0.14%	0.14%
MSFT	F	6.85%	4.69%	4.69%
MSI	B	0.26%	0.23%	0.23%
NTAP	C	0.12%	0.08%	0.08%
NVDA	C	3.61%	5.39%	3.61%
ORCL	B	1.82%	0.98%	0.98%
POOL	C	0.04%	0.04%	0.04%
QCOM	F	1.01%	0.56%	0.56%
RMD	C	0.09%	0.11%	0.09%
ROST	C	0.13%	0.13%	0.13%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.77%	0.35%	0.35%
SCHW	B	0.56%	0.37%	0.37%
SEIC	B	0.03%	0.02%	0.02%
SPGI	C	0.37%	0.48%	0.37%
SWKS	F	0.09%	0.04%	0.04%
SYF	B	0.21%	0.08%	0.08%
SYK	C	0.4%	0.41%	0.4%
SYY	B	0.29%	0.13%	0.13%
TER	D	0.02%	0.05%	0.02%
TGT	F	0.6%	0.22%	0.22%
TJX	A	0.56%	0.43%	0.43%
TSCO	D	0.17%	0.07%	0.07%
TXN	C	1.6%	0.58%	0.58%
UHS	D	0.02%	0.05%	0.02%
UNH	C	2.05%	1.71%	1.71%
V	A	1.1%	1.52%	1.1%
WSM	B	0.07%	0.06%	0.06%
WY	D	0.15%	0.07%	0.07%
YUM	B	0.19%	0.13%	0.13%

DGRW Overweight 211 Positions Relative to GLBL

Symbol	Grade	Weight
ABBV	D	3.12%
JNJ	D	3.03%
PG	A	2.65%
KO	D	2.3%
PEP	F	1.86%
LLY	F	1.53%
AMGN	D	1.36%
TMUS	B	1.25%
GILD	C	1.15%
LMT	D	1.07%
UPS	C	1.05%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
COP	C	0.77%
ITW	B	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%
WM	A	0.4%
NSC	B	0.39%
FDX	B	0.37%
TRV	B	0.35%
NKE	D	0.35%
NOC	D	0.34%
AIG	B	0.32%
PH	A	0.32%
FAST	B	0.28%
BKR	B	0.28%
CSX	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
HIG	B	0.23%
CTAS	B	0.23%
CARR	D	0.23%
RSG	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
PFG	D	0.21%
URI	B	0.2%
FANG	D	0.2%
DD	D	0.2%
ZTS	D	0.19%
HSY	F	0.18%
PGR	A	0.18%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
PPG	F	0.14%
GWW	B	0.14%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	A	0.12%
WSO	A	0.12%
EMN	D	0.12%
LEN	D	0.12%
DHI	D	0.12%
WRB	A	0.11%
DOV	A	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
MRO	B	0.08%
MAS	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	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%
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%
REYN	D	0.05%
RL	B	0.05%
PWR	A	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%
JBHT	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%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
WST	C	0.03%
PRI	A	0.03%
TTC	D	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%
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%
LPX	B	0.02%
CASY	A	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%
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 GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
BRK.A	B	-1.98%
WMT	A	-1.18%
NFLX	A	-1.17%
CRM	B	-1.04%
ADBE	C	-0.75%
NOW	A	-0.74%
AMD	F	-0.69%
ACN	C	-0.69%
IBM	C	-0.59%
DIS	B	-0.58%
ISRG	A	-0.57%
TM	D	-0.55%
CMCSA	B	-0.54%
LOW	D	-0.51%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
BSX	B	-0.4%
FI	A	-0.4%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
MDT	D	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
ANET	C	-0.32%
TD	F	-0.3%
CDNS	B	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
CMG	B	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
ADSK	A	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
SQ	B	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
DELL	C	-0.13%
IT	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
EXPE	B	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
FFIV	B	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
WYNN	D	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%