DGRW vs. MAGS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Roundhill Magnificent Seven ETF (MAGS)

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

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

756,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	MAGS
30 Days	1.33%	8.80%
60 Days	2.25%	8.92%
90 Days	3.75%	12.35%
12 Months	27.75%	55.33%

5 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in MAGS	Overlap
AAPL	C	5.15%	5.11%	5.11%
GOOGL	C	1.4%	5.68%	1.4%
META	D	1.38%	5.28%	1.38%
MSFT	F	6.81%	5.04%	5.04%
NVDA	C	3.66%	6.46%	3.66%

DGRW Overweight 291 Positions Relative to MAGS

Symbol	Grade	Weight
AVGO	D	3.75%
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%
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%
EOG	A	0.93%
UNP	C	0.9%
HON	B	0.85%
ADP	B	0.83%
AXP	A	0.8%
COP	C	0.79%
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%
FANG	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%
OXY	D	0.16%
HES	B	0.16%
TSCO	D	0.16%
TPR	B	0.15%
ROK	B	0.15%
AJG	B	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	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%
OVV	B	0.11%
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%
MRO	B	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%
RGLD	C	0.03%
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%
UFPI	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 2 Positions Relative to MAGS

	Symbol	Grade	Weight
	TSLA	B	-5.79%
	AMZN	C	-5.67%