DGRW vs. STXD ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Strive 1000 Dividend Growth ETF (STXD)

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

$84.82

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

7,212

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	STXD
30 Days	2.08%	1.47%
60 Days	2.43%	0.07%
90 Days	4.21%	2.06%
12 Months	28.05%	23.18%

137 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in STXD	Overlap
A	D	0.07%	0.23%	0.07%
AAPL	B	5.15%	5.18%	5.15%
ABBV	D	3.13%	1.84%	1.84%
ABT	B	1.04%	1.24%	1.04%
ADI	D	0.53%	0.65%	0.53%
ADP	B	0.83%	0.76%	0.76%
AJG	A	0.15%	0.4%	0.15%
AMAT	F	0.31%	0.88%	0.31%
AMGN	D	1.32%	0.96%	0.96%
AMP	B	0.23%	0.35%	0.23%
AOS	D	0.04%	0.05%	0.04%
APD	A	0.49%	0.45%	0.45%
APH	B	0.21%	0.53%	0.21%
ASH	F	0.02%	0.02%	0.02%
AVGO	D	3.75%	4.65%	3.75%
AVY	D	0.07%	0.1%	0.07%
AWI	B	0.02%	0.04%	0.02%
BAH	F	0.07%	0.11%	0.07%
BR	A	0.12%	0.16%	0.12%
BWXT	B	0.03%	0.07%	0.03%
CASY	B	0.02%	0.09%	0.02%
CDW	F	0.07%	0.15%	0.07%
CE	F	0.04%	0.05%	0.04%
CHDN	B	0.02%	0.06%	0.02%
CHE	D	0.01%	0.05%	0.01%
COST	B	0.69%	2.56%	0.69%
CSL	B	0.06%	0.12%	0.06%
CSX	B	0.25%	0.42%	0.25%
CW	B	0.02%	0.08%	0.02%
DCI	A	0.03%	0.06%	0.03%
DFS	B	0.32%	0.27%	0.27%
DHI	D	0.13%	0.29%	0.13%
DKS	C	0.09%	0.07%	0.07%
DLB	B	0.01%	0.03%	0.01%
DPZ	C	0.04%	0.09%	0.04%
ELV	F	0.3%	0.57%	0.3%
ERIE	D	0.08%	0.06%	0.06%
EVR	B	0.06%	0.06%	0.06%
EXPD	C	0.05%	0.1%	0.05%
FAST	B	0.28%	0.29%	0.28%
FDS	B	0.04%	0.11%	0.04%
FIX	A	0.03%	0.1%	0.03%
GD	F	0.44%	0.42%	0.42%
GGG	B	0.04%	0.09%	0.04%
GPC	D	0.12%	0.1%	0.1%
GS	B	1.69%	1.16%	1.16%
GWW	A	0.14%	0.32%	0.14%
HD	A	2.93%	2.48%	2.48%
HEI	B	0.03%	0.07%	0.03%
HEI	B	0.03%	0.1%	0.03%
HEI	B	0.02%	0.07%	0.02%
HEI	B	0.02%	0.1%	0.02%
HII	F	0.04%	0.04%	0.04%
HLI	A	0.05%	0.06%	0.05%
HON	B	0.85%	0.92%	0.85%
HSY	F	0.17%	0.16%	0.16%
HUBB	B	0.1%	0.15%	0.1%
HUM	C	0.07%	0.22%	0.07%
INTU	C	0.32%	1.1%	0.32%
ITT	A	0.03%	0.08%	0.03%
ITW	A	0.51%	0.47%	0.47%
JBHT	C	0.04%	0.09%	0.04%
JKHY	D	0.03%	0.08%	0.03%
JNJ	D	3.08%	2.29%	2.29%
KLAC	F	0.22%	0.52%	0.22%
KNSL	B	0.01%	0.06%	0.01%
LECO	C	0.04%	0.07%	0.04%
LFUS	D	0.01%	0.03%	0.01%
LII	A	0.06%	0.12%	0.06%
LLY	F	1.44%	4.0%	1.44%
LMT	D	1.05%	0.79%	0.79%
LRCX	F	0.26%	0.57%	0.26%
LSTR	B	0.03%	0.04%	0.03%
LW	C	0.03%	0.07%	0.03%
MA	B	0.74%	2.62%	0.74%
MAS	C	0.08%	0.11%	0.08%
MCD	D	1.36%	1.31%	1.31%
MCO	A	0.18%	0.46%	0.18%
MKTX	D	0.03%	0.06%	0.03%
MLM	B	0.06%	0.22%	0.06%
MMC	A	0.42%	0.68%	0.42%
MORN	A	0.02%	0.05%	0.02%
MPWR	F	0.05%	0.16%	0.05%
MSCI	C	0.13%	0.28%	0.13%
MSFT	D	6.81%	4.9%	4.9%
MSI	C	0.27%	0.51%	0.27%
NDSN	B	0.04%	0.08%	0.04%
NKE	F	0.34%	0.54%	0.34%
NOC	D	0.32%	0.4%	0.32%
NSC	A	0.38%	0.36%	0.36%
ODFL	B	0.06%	0.26%	0.06%
OLED	F	0.02%	0.04%	0.02%
ORCL	C	1.86%	1.91%	1.86%
PAYX	B	0.4%	0.29%	0.29%
PEP	F	1.83%	1.36%	1.36%
PG	A	2.76%	2.51%	2.51%
PH	A	0.32%	0.55%	0.32%
PHM	C	0.06%	0.16%	0.06%
POOL	C	0.04%	0.08%	0.04%
PPG	D	0.14%	0.17%	0.14%
PRI	A	0.03%	0.06%	0.03%
PWR	A	0.06%	0.3%	0.06%
RGLD	D	0.03%	0.06%	0.03%
RHI	C	0.04%	0.05%	0.04%
ROK	B	0.15%	0.2%	0.15%
RPM	A	0.08%	0.1%	0.08%
RSG	A	0.23%	0.27%	0.23%
SBUX	B	0.77%	0.68%	0.68%
SEIC	A	0.03%	0.06%	0.03%
SHW	A	0.2%	0.54%	0.2%
SIGI	B	0.02%	0.03%	0.02%
SPGI	C	0.37%	1.0%	0.37%
SSNC	A	0.08%	0.1%	0.08%
SWKS	F	0.1%	0.08%	0.08%
SYK	C	0.4%	0.83%	0.4%
SYY	C	0.29%	0.22%	0.22%
TGT	F	0.48%	0.35%	0.35%
TPL	B	0.07%	0.16%	0.07%
TSCO	C	0.16%	0.18%	0.16%
TTC	D	0.03%	0.05%	0.03%
TTEK	F	0.02%	0.07%	0.02%
TXN	D	1.57%	1.13%	1.13%
UFPI	B	0.02%	0.05%	0.02%
UNH	B	2.07%	3.43%	2.07%
UNP	C	0.9%	0.87%	0.87%
UPS	C	1.06%	0.6%	0.6%
V	A	1.11%	3.18%	1.11%
VMC	B	0.07%	0.22%	0.07%
WLK	D	0.07%	0.03%	0.03%
WM	A	0.39%	0.55%	0.39%
WMS	F	0.02%	0.06%	0.02%
WRB	A	0.11%	0.11%	0.11%
WSM	B	0.1%	0.13%	0.1%
WSO	A	0.12%	0.11%	0.11%
WST	C	0.03%	0.14%	0.03%
YUM	B	0.19%	0.23%	0.19%
ZTS	D	0.19%	0.46%	0.19%

DGRW Overweight 161 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	3.66%
MS	B	2.5%
KO	D	2.34%
CSCO	A	2.1%
GOOGL	C	1.4%
META	D	1.38%
GOOG	C	1.34%
TMUS	A	1.24%
GILD	B	1.12%
QCOM	F	0.99%
EOG	C	0.93%
AXP	A	0.8%
COP	D	0.79%
SCHW	A	0.59%
TJX	A	0.56%
CI	D	0.51%
CL	D	0.5%
KMB	C	0.46%
COF	B	0.39%
FDX	B	0.38%
TRV	B	0.35%
HPQ	B	0.35%
AIG	B	0.32%
BKR	C	0.3%
KKR	B	0.3%
TRGP	B	0.26%
MAR	A	0.23%
CTAS	B	0.23%
CARR	C	0.23%
HIG	B	0.23%
GE	D	0.23%
HCA	F	0.22%
BBY	D	0.21%
FANG	F	0.21%
SYF	A	0.21%
PFG	C	0.21%
LVS	C	0.2%
EBAY	C	0.2%
ECL	D	0.2%
DD	D	0.2%
URI	B	0.19%
STZ	D	0.18%
PGR	A	0.18%
NRG	C	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
OXY	F	0.16%
HES	C	0.16%
TPR	A	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
NTAP	C	0.13%
ROST	C	0.13%
JEF	A	0.13%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
LEN	C	0.12%
OVV	C	0.11%
DOV	A	0.11%
MCK	C	0.11%
ALLY	C	0.11%
RMD	C	0.1%
CHRW	C	0.1%
GEN	A	0.1%
ROL	B	0.09%
HLT	A	0.09%
OMF	A	0.08%
MRO	B	0.08%
SBAC	D	0.08%
FAF	B	0.07%
VRT	B	0.07%
BALL	D	0.07%
LKQ	D	0.07%
TXRH	A	0.07%
WAL	B	0.07%
SF	B	0.07%
CIVI	D	0.06%
HWM	B	0.06%
LH	B	0.06%
VRSK	A	0.06%
NXST	C	0.06%
VOYA	B	0.05%
NFG	B	0.05%
REYN	D	0.05%
EFX	D	0.05%
RL	B	0.05%
LPLA	B	0.04%
ALSN	B	0.04%
WH	A	0.04%
RLI	A	0.04%
WEN	D	0.04%
FLS	A	0.04%
MTDR	C	0.03%
SEE	C	0.03%
GNTX	C	0.03%
LEA	F	0.03%
PR	C	0.03%
MAN	D	0.03%
PAYC	A	0.03%
BWA	C	0.03%
ARMK	A	0.03%
CBT	C	0.03%
MGY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	F	0.03%
BERY	B	0.03%
FBIN	D	0.03%
MSM	C	0.03%
SNDR	B	0.02%
MMS	F	0.02%
AAON	B	0.02%
OLN	F	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	B	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	B	0.02%
SM	C	0.02%
BYD	B	0.02%
HLNE	A	0.02%
TER	F	0.02%
JBL	C	0.02%
LPX	B	0.02%
EHC	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	D	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
IBP	C	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
LEN	C	0.01%
AMG	B	0.01%
H	A	0.01%
EXPO	D	0.01%
NSP	F	0.01%
TECH	C	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	A	0.01%
COLM	A	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 78 Positions Relative to STXD

Symbol	Grade	Weight
MRK	F	-1.53%
LIN	D	-1.35%
TMO	F	-1.21%
CAT	B	-1.16%
NEE	D	-0.98%
DHR	D	-0.96%
LOW	C	-0.93%
BLK	C	-0.88%
MDT	D	-0.67%
PLD	D	-0.66%
TT	B	-0.58%
AMT	D	-0.58%
ICE	D	-0.56%
EQIX	A	-0.54%
MDLZ	F	-0.53%
CME	A	-0.51%
AON	A	-0.5%
WMB	B	-0.45%
ROP	B	-0.36%
NXPI	D	-0.35%
ALL	B	-0.32%
CMI	A	-0.31%
LHX	C	-0.29%
CCI	D	-0.28%
NDAQ	A	-0.24%
MCHP	F	-0.21%
EXR	C	-0.21%
GRMN	A	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
BRO	B	-0.16%
FCNCA	B	-0.15%
CBOE	B	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
RS	B	-0.11%
DGX	B	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
LNT	A	-0.1%
DG	F	-0.1%
OC	B	-0.1%
IEX	B	-0.1%
J	F	-0.1%
SUI	D	-0.09%
SCI	A	-0.08%
CUBE	D	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DOX	D	-0.06%
WING	F	-0.06%
WTRG	B	-0.06%
GL	C	-0.06%
G	B	-0.05%
CBSH	B	-0.05%
NYT	C	-0.05%
EGP	D	-0.05%
CFR	B	-0.05%
SIRI	C	-0.04%
CGNX	C	-0.04%
FR	C	-0.04%
ADC	B	-0.04%
OSK	B	-0.04%
WTS	B	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
IDA	B	-0.03%
NSA	C	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%