DGRW vs. GUNR ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$84.94

Average Daily Volume

507,539

Number of Holdings *

296

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DGRW GUNR
30 Days 1.33% -1.98%
60 Days 2.25% -1.37%
90 Days 3.75% -1.59%
12 Months 27.75% 2.31%
11 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in GUNR Overlap
COP C 0.79% 1.66% 0.79%
EOG A 0.93% 0.96% 0.93%
EQT B 0.14% 0.28% 0.14%
FANG D 0.21% 0.41% 0.21%
HES B 0.16% 0.49% 0.16%
MRO B 0.08% 0.21% 0.08%
OVV B 0.11% 0.14% 0.11%
OXY D 0.16% 0.41% 0.16%
RGLD C 0.03% 0.28% 0.03%
UFPI B 0.02% 0.34% 0.02%
WY D 0.15% 0.87% 0.15%
DGRW Overweight 285 Positions Relative to GUNR
Symbol Grade Weight
MSFT F 6.81%
AAPL C 5.15%
AVGO D 3.75%
NVDA C 3.66%
ABBV D 3.13%
JNJ D 3.08%
HD A 2.93%
PG A 2.76%
MS A 2.5%
KO D 2.34%
CSCO B 2.1%
UNH C 2.07%
ORCL B 1.86%
PEP F 1.83%
GS A 1.69%
TXN C 1.57%
LLY F 1.44%
GOOGL C 1.4%
META D 1.38%
MCD D 1.36%
GOOG C 1.34%
AMGN D 1.32%
TMUS B 1.24%
GILD C 1.12%
V A 1.11%
UPS C 1.06%
LMT D 1.05%
ABT B 1.04%
QCOM F 0.99%
UNP C 0.9%
HON B 0.85%
ADP B 0.83%
AXP A 0.8%
SBUX A 0.77%
MA C 0.74%
COST B 0.69%
SCHW B 0.59%
TJX A 0.56%
ADI D 0.53%
ITW B 0.51%
CI F 0.51%
CL D 0.5%
APD A 0.49%
TGT F 0.48%
KMB D 0.46%
GD F 0.44%
MMC B 0.42%
SYK C 0.4%
PAYX C 0.4%
COF B 0.39%
WM A 0.39%
FDX B 0.38%
NSC B 0.38%
SPGI C 0.37%
TRV B 0.35%
HPQ B 0.35%
NKE D 0.34%
AIG B 0.32%
PH A 0.32%
DFS B 0.32%
NOC D 0.32%
INTU C 0.32%
AMAT F 0.31%
BKR B 0.3%
ELV F 0.3%
KKR A 0.3%
SYY B 0.29%
FAST B 0.28%
MSI B 0.27%
TRGP B 0.26%
LRCX F 0.26%
CSX B 0.25%
RSG A 0.23%
MAR B 0.23%
CTAS B 0.23%
CARR D 0.23%
HIG B 0.23%
GE D 0.23%
AMP A 0.23%
HCA F 0.22%
KLAC D 0.22%
BBY D 0.21%
SYF B 0.21%
PFG D 0.21%
APH A 0.21%
LVS C 0.2%
EBAY D 0.2%
ECL D 0.2%
DD D 0.2%
SHW A 0.2%
YUM B 0.19%
URI B 0.19%
ZTS D 0.19%
STZ D 0.18%
MCO B 0.18%
PGR A 0.18%
NRG B 0.17%
HSY F 0.17%
DRI B 0.17%
OTIS C 0.17%
FNF B 0.17%
TSCO D 0.16%
TPR B 0.15%
ROK B 0.15%
AJG B 0.15%
HAL C 0.14%
PPG F 0.14%
GWW B 0.14%
NTAP C 0.13%
DHI D 0.13%
ROST C 0.13%
MSCI C 0.13%
JEF A 0.13%
WSO A 0.12%
BR A 0.12%
BEN C 0.12%
EQH B 0.12%
EMN D 0.12%
GPC D 0.12%
LEN D 0.12%
DOV A 0.11%
WRB A 0.11%
MCK B 0.11%
ALLY C 0.11%
SWKS F 0.1%
RMD C 0.1%
WSM B 0.1%
CHRW C 0.1%
HUBB B 0.1%
GEN B 0.1%
ROL B 0.09%
HLT A 0.09%
DKS C 0.09%
OMF A 0.08%
RPM A 0.08%
MAS D 0.08%
ERIE D 0.08%
SSNC B 0.08%
SBAC D 0.08%
FAF A 0.07%
VRT B 0.07%
BALL D 0.07%
WLK D 0.07%
LKQ D 0.07%
TXRH C 0.07%
AVY D 0.07%
WAL B 0.07%
A D 0.07%
SF B 0.07%
BAH F 0.07%
TPL A 0.07%
CDW F 0.07%
HUM C 0.07%
VMC B 0.07%
PWR A 0.06%
CIVI D 0.06%
ODFL B 0.06%
EVR B 0.06%
HWM A 0.06%
MLM B 0.06%
LH C 0.06%
PHM D 0.06%
LII A 0.06%
VRSK A 0.06%
NXST C 0.06%
CSL C 0.06%
MPWR F 0.05%
VOYA B 0.05%
NFG A 0.05%
EXPD D 0.05%
HLI B 0.05%
REYN D 0.05%
EFX F 0.05%
RL B 0.05%
AOS F 0.04%
LPLA A 0.04%
FDS B 0.04%
ALSN B 0.04%
GGG B 0.04%
WH B 0.04%
RLI B 0.04%
LECO B 0.04%
JBHT C 0.04%
WEN D 0.04%
HII D 0.04%
NDSN B 0.04%
FLS B 0.04%
DPZ C 0.04%
POOL C 0.04%
CE F 0.04%
RHI B 0.04%
FIX A 0.03%
MTDR B 0.03%
SEE C 0.03%
HEI B 0.03%
GNTX C 0.03%
LW C 0.03%
LSTR D 0.03%
LEA D 0.03%
PR B 0.03%
MAN D 0.03%
PAYC B 0.03%
BWA D 0.03%
ARMK B 0.03%
CBT C 0.03%
MGY A 0.03%
WST C 0.03%
AVT C 0.03%
THO B 0.03%
MUR D 0.03%
SEIC B 0.03%
ITT A 0.03%
BERY B 0.03%
JKHY D 0.03%
FBIN D 0.03%
BWXT B 0.03%
PRI A 0.03%
MKTX D 0.03%
DCI B 0.03%
MSM C 0.03%
TTC D 0.03%
SNDR B 0.02%
WMS D 0.02%
MMS F 0.02%
CHDN B 0.02%
AAON B 0.02%
OLED D 0.02%
TTEK F 0.02%
OLN D 0.02%
WWD B 0.02%
AEO F 0.02%
IPAR B 0.02%
AWI A 0.02%
HEI B 0.02%
SIGI C 0.02%
UHS D 0.02%
BSY D 0.02%
ASH D 0.02%
AIT A 0.02%
CHX C 0.02%
RRC B 0.02%
TKO B 0.02%
WCC B 0.02%
EXP A 0.02%
SM B 0.02%
MORN B 0.02%
BYD C 0.02%
HLNE B 0.02%
TER D 0.02%
JBL B 0.02%
LPX B 0.02%
CASY A 0.02%
EHC B 0.02%
CW B 0.02%
FSS B 0.01%
HXL D 0.01%
VNT B 0.01%
CNXC F 0.01%
MOG.A B 0.01%
FUL F 0.01%
POWI D 0.01%
BCC B 0.01%
BMI B 0.01%
LFUS F 0.01%
COKE C 0.01%
IBP D 0.01%
BRKR D 0.01%
PFSI D 0.01%
AMKR D 0.01%
LEN D 0.01%
AMG B 0.01%
KNSL B 0.01%
H B 0.01%
CHE D 0.01%
EXPO D 0.01%
NSP D 0.01%
DLB B 0.01%
TECH D 0.01%
ORA B 0.01%
NEU C 0.01%
ZWS B 0.01%
COLM B 0.01%
NFE D 0.0%
PVH C 0.0%
ASO F 0.0%
DGRW Underweight 26 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
CF B -1.75%
VALE F -1.44%
NEM D -1.43%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
FMC D -0.75%
E F -0.66%
WTRG B -0.47%
SMG D -0.36%
SSD D -0.33%
DVN F -0.32%
WFG D -0.32%
SCCO F -0.27%
CTRA B -0.23%
RYN D -0.16%
CWT D -0.15%
AWR B -0.15%
PCH D -0.13%
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