DGRW vs. GSPY ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Gotham Enhanced 500 ETF (GSPY)

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

$82.94

Average Daily Volume

531,137

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	GSPY
30 Days	3.16%	4.42%
60 Days	9.59%	11.20%
90 Days	5.52%	4.17%
12 Months	34.04%	35.23%

171 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in GSPY	Overlap
A	B	0.07%	0.03%	0.03%
AAPL	C	5.13%	6.72%	5.13%
ABBV	C	3.59%	0.23%	0.23%
ABT	C	1.02%	0.38%	0.38%
ADI	B	0.59%	0.07%	0.07%
ADP	A	0.76%	0.55%	0.55%
AIG	C	0.31%	0.03%	0.03%
AJG	C	0.15%	0.18%	0.15%
AMAT	C	0.39%	0.7%	0.39%
AMGN	D	1.47%	0.11%	0.11%
AMP	A	0.19%	0.08%	0.08%
AOS	C	0.05%	0.01%	0.01%
APD	C	0.45%	0.04%	0.04%
APH	D	0.21%	0.05%	0.05%
AVGO	B	4.12%	1.12%	1.12%
AVY	D	0.07%	0.1%	0.07%
AXP	A	0.75%	0.42%	0.42%
BALL	C	0.08%	0.11%	0.08%
BBY	C	0.24%	0.12%	0.12%
BEN	F	0.12%	0.06%	0.06%
BKR	B	0.23%	0.18%	0.18%
BR	B	0.1%	0.12%	0.1%
BWA	C	0.03%	0.01%	0.01%
CARR	A	0.25%	0.05%	0.05%
CDW	D	0.09%	0.02%	0.02%
CE	D	0.08%	0.01%	0.01%
CHRW	C	0.1%	0.01%	0.01%
CI	D	0.54%	0.56%	0.54%
CL	D	0.57%	0.41%	0.41%
COF	A	0.32%	0.11%	0.11%
COP	D	0.71%	0.37%	0.37%
COST	C	0.69%	0.27%	0.27%
CSCO	A	1.93%	0.86%	0.86%
CSX	D	0.24%	0.32%	0.24%
CTAS	C	0.22%	0.05%	0.05%
DD	C	0.22%	0.18%	0.18%
DFS	A	0.26%	0.06%	0.06%
DHI	C	0.15%	0.04%	0.04%
DOV	C	0.1%	0.14%	0.1%
DPZ	D	0.05%	0.01%	0.01%
DRI	C	0.17%	0.01%	0.01%
EBAY	A	0.21%	0.19%	0.19%
ECL	C	0.22%	0.05%	0.05%
EFX	D	0.06%	0.02%	0.02%
ELV	F	0.4%	0.3%	0.3%
EMN	C	0.14%	0.01%	0.01%
EOG	B	0.83%	0.21%	0.21%
EQT	C	0.11%	0.01%	0.01%
ERIE	A	0.1%	0.02%	0.02%
EXPD	D	0.05%	0.01%	0.01%
FANG	D	0.18%	0.16%	0.16%
FAST	C	0.24%	0.03%	0.03%
FDS	C	0.04%	0.01%	0.01%
FDX	F	0.35%	0.32%	0.32%
GD	C	0.47%	0.05%	0.05%
GE	B	0.25%	1.12%	0.25%
GILD	A	1.05%	0.57%	0.57%
GOOGL	B	1.29%	4.27%	1.29%
GPC	D	0.16%	0.01%	0.01%
GS	B	1.45%	0.36%	0.36%
GWW	B	0.13%	0.25%	0.13%
HAL	D	0.13%	0.12%	0.12%
HCA	C	0.28%	0.48%	0.28%
HD	A	2.9%	0.82%	0.82%
HES	D	0.14%	0.03%	0.03%
HIG	A	0.22%	0.13%	0.13%
HII	F	0.05%	0.01%	0.01%
HLT	A	0.08%	0.16%	0.08%
HON	C	0.79%	0.66%	0.66%
HPQ	B	0.35%	0.2%	0.2%
HSY	D	0.19%	0.03%	0.03%
HUBB	A	0.1%	0.01%	0.01%
HUM	F	0.07%	0.18%	0.07%
HWM	A	0.05%	0.17%	0.05%
INTU	F	0.31%	0.12%	0.12%
ITW	C	0.49%	0.23%	0.23%
JBHT	D	0.05%	0.01%	0.01%
JBL	C	0.02%	0.08%	0.02%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	3.26%	1.21%	1.21%
KKR	A	0.26%	0.25%	0.25%
KLAC	B	0.3%	0.06%	0.06%
KMB	D	0.47%	0.28%	0.28%
KO	C	2.67%	0.57%	0.57%
LEN	C	0.14%	0.1%	0.1%
LEN	C	0.01%	0.1%	0.01%
LKQ	F	0.09%	0.06%	0.06%
LLY	D	1.76%	0.56%	0.56%
LMT	A	1.13%	0.77%	0.77%
LRCX	D	0.33%	0.51%	0.33%
LVS	B	0.2%	0.18%	0.18%
LW	D	0.03%	0.0%	0.0%
MA	A	0.7%	0.89%	0.7%
MAR	A	0.2%	0.34%	0.2%
MAS	C	0.08%	0.1%	0.08%
MCD	A	1.42%	0.21%	0.21%
MCK	F	0.09%	0.12%	0.09%
MCO	D	0.18%	0.05%	0.05%
META	A	1.39%	3.37%	1.39%
MKTX	B	0.03%	0.0%	0.0%
MLM	F	0.06%	0.02%	0.02%
MMC	D	0.44%	0.07%	0.07%
MPWR	B	0.08%	0.03%	0.03%
MRO	B	0.08%	0.07%	0.07%
MS	A	1.99%	0.32%	0.32%
MSCI	B	0.12%	0.03%	0.03%
MSFT	D	7.1%	7.5%	7.1%
MSI	A	0.25%	0.05%	0.05%
NDSN	C	0.05%	0.01%	0.01%
NKE	D	0.41%	0.72%	0.41%
NOC	B	0.35%	0.15%	0.15%
NRG	A	0.16%	0.11%	0.11%
NSC	C	0.36%	0.04%	0.04%
NTAP	D	0.13%	0.14%	0.13%
NVDA	B	3.13%	5.42%	3.13%
ODFL	F	0.05%	0.03%	0.03%
ORCL	A	1.66%	0.31%	0.31%
OTIS	A	0.18%	0.23%	0.18%
OXY	D	0.17%	0.23%	0.17%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.37%	0.03%	0.03%
PEP	F	1.96%	0.22%	0.22%
PFG	A	0.21%	0.01%	0.01%
PG	D	2.81%	0.28%	0.28%
PGR	B	0.19%	0.1%	0.1%
PH	A	0.29%	0.39%	0.29%
PHM	C	0.07%	0.1%	0.07%
POOL	D	0.04%	0.01%	0.01%
PPG	D	0.15%	0.02%	0.02%
PWR	A	0.05%	0.03%	0.03%
QCOM	D	1.13%	1.04%	1.04%
RL	B	0.05%	0.06%	0.05%
RMD	C	0.09%	0.02%	0.02%
ROK	D	0.14%	0.02%	0.02%
ROL	C	0.09%	0.02%	0.02%
ROST	D	0.14%	0.28%	0.14%
RSG	D	0.22%	0.04%	0.04%
SBAC	C	0.08%	0.02%	0.02%
SBUX	B	0.76%	0.07%	0.07%
SCHW	D	0.46%	0.19%	0.19%
SHW	C	0.21%	0.06%	0.06%
SPGI	C	0.38%	0.11%	0.11%
STZ	D	0.18%	0.03%	0.03%
SWKS	F	0.11%	0.08%	0.08%
SYF	A	0.16%	0.04%	0.04%
SYK	C	0.38%	0.08%	0.08%
SYY	D	0.3%	0.18%	0.18%
TECH	D	0.02%	0.01%	0.01%
TER	C	0.02%	0.01%	0.01%
TGT	C	0.61%	0.35%	0.35%
TJX	D	0.57%	0.26%	0.26%
TMUS	A	1.08%	1.16%	1.08%
TPR	B	0.12%	0.06%	0.06%
TRGP	A	0.19%	0.02%	0.02%
TRV	B	0.32%	0.09%	0.09%
TSCO	A	0.17%	0.02%	0.02%
TXN	C	1.67%	0.13%	0.13%
UHS	D	0.02%	0.08%	0.02%
UNH	B	1.98%	0.81%	0.81%
UNP	F	0.94%	0.1%	0.1%
UPS	D	1.08%	0.08%	0.08%
URI	C	0.19%	0.26%	0.19%
V	B	0.98%	1.42%	0.98%
VMC	D	0.07%	0.02%	0.02%
VRSK	D	0.06%	0.02%	0.02%
WM	B	0.37%	0.06%	0.06%
WRB	C	0.1%	0.01%	0.01%
WST	D	0.03%	0.01%	0.01%
WY	C	0.17%	0.02%	0.02%
YUM	C	0.2%	0.18%	0.18%
ZTS	C	0.21%	0.06%	0.06%

DGRW Overweight 122 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	1.24%
FNF	C	0.18%
ALLY	F	0.11%
JEF	A	0.11%
DKS	D	0.1%
WSO	C	0.1%
EQH	B	0.1%
WSM	C	0.09%
WLK	C	0.08%
BAH	C	0.08%
SSNC	C	0.08%
CSL	A	0.07%
RPM	A	0.07%
OVV	D	0.07%
REYN	D	0.06%
WAL	C	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	C	0.06%
OMF	D	0.06%
NFG	A	0.05%
VOYA	A	0.05%
VRT	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
WEN	B	0.05%
RLI	A	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	C	0.04%
MAN	D	0.04%
TPL	A	0.04%
MUR	F	0.04%
HLI	A	0.04%
LEA	F	0.04%
TTC	F	0.04%
RGLD	C	0.03%
HEI	C	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	B	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LSTR	F	0.03%
ARMK	C	0.03%
PRI	A	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	C	0.03%
AVT	B	0.03%
BERY	C	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
NEU	F	0.02%
BSY	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	D	0.02%
MMS	C	0.02%
SM	D	0.02%
TTEK	A	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	C	0.02%
OLED	B	0.02%
MORN	B	0.02%
MTDR	D	0.02%
CASY	D	0.02%
FIX	A	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
PR	D	0.02%
EHC	C	0.02%
BYD	B	0.02%
FSS	D	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	C	0.01%
PVH	D	0.01%
COKE	C	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	C	0.01%
KNSL	B	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	B	0.01%
IBP	C	0.01%
CHE	D	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	C	0.01%
SNDR	D	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	C	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 323 Positions Relative to GSPY

Symbol	Grade	Weight
AMZN	C	-4.73%
BRK.A	B	-1.9%
JPM	C	-1.3%
CAT	A	-1.07%
PM	D	-1.03%
MRK	F	-0.97%
VZ	C	-0.91%
XOM	A	-0.88%
DIS	D	-0.87%
LOW	C	-0.83%
TSLA	C	-0.8%
NFLX	A	-0.61%
CVX	B	-0.61%
BAC	B	-0.6%
T	B	-0.54%
MO	D	-0.51%
PYPL	A	-0.47%
WMT	A	-0.45%
ICE	A	-0.44%
MMM	C	-0.41%
DELL	C	-0.41%
DHR	D	-0.38%
WFC	B	-0.36%
CVS	D	-0.36%
TT	A	-0.32%
BLK	A	-0.31%
PSX	D	-0.27%
GM	D	-0.27%
MPC	D	-0.26%
CMI	A	-0.25%
TEL	D	-0.25%
KDP	C	-0.25%
AON	A	-0.23%
KHC	F	-0.23%
KR	C	-0.22%
AZO	D	-0.22%
C	B	-0.22%
MU	D	-0.21%
VLO	F	-0.21%
PRU	B	-0.21%
BX	C	-0.21%
CNC	F	-0.19%
CB	A	-0.19%
GRMN	D	-0.19%
WAB	A	-0.18%
LULU	D	-0.18%
CRM	B	-0.18%
MDLZ	D	-0.17%
DAL	C	-0.17%
CMCSA	B	-0.17%
WTW	C	-0.17%
AMD	C	-0.17%
BRO	A	-0.17%
ADBE	F	-0.16%
TMO	D	-0.16%
LYB	B	-0.15%
LIN	C	-0.15%
USB	C	-0.14%
SMCI	F	-0.14%
IBM	A	-0.14%
PNC	C	-0.14%
ACN	B	-0.14%
HPE	B	-0.13%
BLDR	C	-0.13%
ROP	D	-0.12%
NEE	C	-0.12%
DVN	F	-0.12%
CPAY	A	-0.12%
LDOS	A	-0.12%
ISRG	C	-0.11%
UBER	C	-0.11%
NOW	B	-0.11%
MOH	F	-0.11%
TFC	D	-0.11%
SPG	A	-0.11%
RTX	A	-0.11%
PFE	D	-0.11%
OMC	C	-0.11%
FOXA	B	-0.1%
VRSN	C	-0.1%
NDAQ	C	-0.1%
BK	A	-0.1%
CHTR	D	-0.09%
BKNG	B	-0.09%
ETN	B	-0.09%
DG	F	-0.09%
HOLX	D	-0.09%
J	F	-0.09%
ANET	A	-0.08%
PLD	D	-0.08%
VRTX	D	-0.08%
PNR	C	-0.08%
AMCR	C	-0.08%
MDT	C	-0.08%
PCG	C	-0.08%
BSX	A	-0.08%
L	C	-0.08%
CTRA	D	-0.08%
SNA	C	-0.08%
SO	A	-0.07%
DVA	C	-0.07%
INTC	D	-0.07%
BMY	A	-0.07%
PANW	B	-0.07%
REGN	D	-0.07%
GDDY	B	-0.07%
PLTR	A	-0.07%
NWSA	D	-0.07%
FFIV	B	-0.07%
WDC	C	-0.07%
CTSH	B	-0.07%
AMT	D	-0.07%
EA	D	-0.07%
DE	C	-0.07%
ABNB	D	-0.06%
FITB	C	-0.06%
IPG	D	-0.06%
TROW	D	-0.06%
SOLV	C	-0.06%
DUK	C	-0.06%
TAP	D	-0.06%
BA	F	-0.06%
FCX	B	-0.05%
MHK	C	-0.05%
GEV	A	-0.05%
SW	C	-0.05%
TDG	A	-0.05%
CEG	A	-0.05%
WYNN	B	-0.05%
SNPS	F	-0.05%
EQIX	C	-0.05%
CDNS	D	-0.05%
O	C	-0.05%
IP	C	-0.05%
CME	A	-0.05%
TTWO	D	-0.05%
QRVO	F	-0.05%
WELL	C	-0.05%
CMG	C	-0.05%
MTB	A	-0.05%
ANSS	D	-0.05%
NVR	C	-0.05%
AEP	C	-0.04%
SRE	C	-0.04%
MNST	D	-0.04%
NTRS	B	-0.04%
PSA	C	-0.04%
OKE	A	-0.04%
WMB	A	-0.04%
FTNT	A	-0.04%
MGM	D	-0.04%
MET	A	-0.04%
ADSK	B	-0.04%
WBA	F	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
SLB	D	-0.04%
NEM	C	-0.04%
EMR	B	-0.04%
CZR	B	-0.04%
AFL	A	-0.04%
BDX	C	-0.04%
CRWD	D	-0.04%
IR	A	-0.03%
VST	A	-0.03%
EXR	D	-0.03%
MCHP	F	-0.03%
EW	F	-0.03%
EXC	C	-0.03%
CTVA	A	-0.03%
AME	C	-0.03%
FICO	C	-0.03%
K	B	-0.03%
F	D	-0.03%
STT	A	-0.03%
GIS	C	-0.03%
ACGL	A	-0.03%
GEHC	C	-0.03%
PEG	A	-0.03%
KVUE	C	-0.03%
KEY	B	-0.03%
LHX	A	-0.03%
RCL	B	-0.03%
FIS	A	-0.03%
D	A	-0.03%
BBWI	F	-0.03%
ALL	A	-0.03%
KMI	A	-0.03%
DLR	C	-0.03%
CPRT	B	-0.03%
PCAR	D	-0.03%
CCI	D	-0.03%
JCI	C	-0.03%
CFG	C	-0.03%
STX	C	-0.02%
AEE	A	-0.02%
DXCM	F	-0.02%
AWK	D	-0.02%
CCL	C	-0.02%
PPL	C	-0.02%
GPN	F	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
CHD	D	-0.02%
BIIB	F	-0.02%
HBAN	B	-0.02%
FTV	C	-0.02%
LYV	A	-0.02%
FE	C	-0.02%
MTD	C	-0.02%
CAH	B	-0.02%
RF	B	-0.02%
VLTO	A	-0.02%
IFF	D	-0.02%
DTE	B	-0.02%
VTR	C	-0.02%
ADM	F	-0.02%
AVB	C	-0.02%
ETR	A	-0.02%
WEC	B	-0.02%
EQR	C	-0.02%
ON	F	-0.02%
EL	D	-0.02%
VICI	C	-0.02%
CSGP	F	-0.02%
XYL	C	-0.02%
RJF	B	-0.02%
EPAM	F	-0.02%
IRM	B	-0.02%
EIX	C	-0.02%
ED	C	-0.02%
INCY	B	-0.02%
IT	A	-0.02%
NUE	D	-0.02%
CBRE	C	-0.02%
IDXX	D	-0.02%
IQV	F	-0.02%
DOW	B	-0.02%
XEL	C	-0.02%
GLW	C	-0.02%
PNW	C	-0.01%
ALB	D	-0.01%
PARA	F	-0.01%
MOS	F	-0.01%
CTLT	A	-0.01%
DAY	C	-0.01%
FRT	D	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
CPT	C	-0.01%
BXP	B	-0.01%
SJM	D	-0.01%
REG	C	-0.01%
AKAM	D	-0.01%
ALLE	A	-0.01%
BG	F	-0.01%
JNPR	C	-0.01%
HST	D	-0.01%
PODD	C	-0.01%
ENPH	F	-0.01%
VTRS	D	-0.01%
AES	C	-0.01%
EG	A	-0.01%
IEX	D	-0.01%
UDR	C	-0.01%
CPB	D	-0.01%
EVRG	C	-0.01%
DOC	C	-0.01%
SWK	C	-0.01%
TRMB	B	-0.01%
LNT	B	-0.01%
DLTR	F	-0.01%
CAG	D	-0.01%
DGX	D	-0.01%
KIM	C	-0.01%
NI	A	-0.01%
ALGN	D	-0.01%
EXPE	B	-0.01%
STLD	C	-0.01%
ZBRA	B	-0.01%
CF	A	-0.01%
MAA	D	-0.01%
UAL	A	-0.01%
TXT	F	-0.01%
ESS	D	-0.01%
HRL	F	-0.01%
TDY	A	-0.01%
LUV	B	-0.01%
PTC	B	-0.01%
WAT	B	-0.01%
ULTA	D	-0.01%
CBOE	B	-0.01%
APTV	D	-0.01%
CINF	A	-0.01%
ATO	A	-0.01%
CLX	C	-0.01%
CNP	B	-0.01%
BAX	D	-0.01%
TSN	D	-0.01%
PKG	B	-0.01%
ARE	D	-0.01%
CMS	A	-0.01%
STE	D	-0.01%
TYL	D	-0.01%
WBD	F	-0.01%
ES	D	-0.01%
FSLR	C	-0.01%
DECK	B	-0.01%
MKC	C	-0.01%
IVZ	A	-0.01%
KEYS	B	-0.01%
INVH	D	-0.01%
ZBH	F	-0.01%
FMC	C	-0.0%
APA	F	-0.0%
CRL	F	-0.0%