DGRW vs. XYLD ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XYLD
30 Days	1.33%	2.53%
60 Days	2.25%	3.31%
90 Days	3.75%	4.01%
12 Months	27.75%	13.86%

174 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XYLD	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	4.98%	6.92%	4.98%
ABBV	D	3.12%	0.61%	0.61%
ABT	B	1.02%	0.4%	0.4%
ADI	D	0.53%	0.22%	0.22%
ADP	B	0.84%	0.25%	0.25%
AIG	B	0.32%	0.1%	0.1%
AJG	B	0.15%	0.13%	0.13%
AMAT	F	0.33%	0.31%	0.31%
AMGN	D	1.36%	0.33%	0.33%
AMP	A	0.23%	0.11%	0.11%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.46%	0.14%	0.14%
APH	A	0.22%	0.18%	0.18%
AVGO	D	3.92%	1.63%	1.63%
AVY	D	0.07%	0.03%	0.03%
AXP	A	0.79%	0.33%	0.33%
BALL	D	0.07%	0.03%	0.03%
BBY	D	0.21%	0.04%	0.04%
BEN	C	0.11%	0.01%	0.01%
BKR	B	0.28%	0.09%	0.09%
BR	A	0.12%	0.05%	0.05%
BWA	D	0.03%	0.02%	0.02%
CARR	D	0.23%	0.13%	0.13%
CDW	F	0.08%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CHRW	C	0.1%	0.02%	0.02%
CI	F	0.51%	0.18%	0.18%
CL	D	0.48%	0.15%	0.15%
COF	B	0.39%	0.15%	0.15%
COP	C	0.77%	0.27%	0.27%
COST	B	0.68%	0.83%	0.68%
CSCO	B	2.12%	0.48%	0.48%
CSX	B	0.26%	0.15%	0.15%
CTAS	B	0.23%	0.16%	0.16%
DD	D	0.2%	0.07%	0.07%
DFS	B	0.32%	0.09%	0.09%
DHI	D	0.12%	0.1%	0.1%
DOV	A	0.11%	0.05%	0.05%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.17%	0.04%	0.04%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.21%	0.13%	0.13%
EFX	F	0.05%	0.06%	0.05%
ELV	F	0.3%	0.19%	0.19%
EMN	D	0.12%	0.03%	0.03%
EOG	A	0.9%	0.15%	0.15%
EQT	B	0.13%	0.05%	0.05%
ERIE	D	0.08%	0.02%	0.02%
EXPD	D	0.05%	0.04%	0.04%
FANG	D	0.2%	0.07%	0.07%
FAST	B	0.28%	0.1%	0.1%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.37%	0.14%	0.14%
GD	F	0.48%	0.16%	0.16%
GE	D	0.24%	0.4%	0.24%
GEN	B	0.11%	0.03%	0.03%
GILD	C	1.15%	0.23%	0.23%
GOOG	C	1.34%	1.75%	1.34%
GOOGL	C	1.4%	2.12%	1.4%
GPC	D	0.12%	0.04%	0.04%
GS	A	1.69%	0.38%	0.38%
GWW	B	0.14%	0.11%	0.11%
HAL	C	0.13%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	2.95%	0.82%	0.82%
HES	B	0.16%	0.08%	0.08%
HIG	B	0.23%	0.07%	0.07%
HII	D	0.04%	0.02%	0.02%
HLT	A	0.09%	0.13%	0.09%
HON	B	0.86%	0.31%	0.31%
HPQ	B	0.35%	0.07%	0.07%
HSY	F	0.18%	0.06%	0.06%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.06%	0.09%	0.06%
INTU	C	0.35%	0.39%	0.35%
ITW	B	0.51%	0.14%	0.14%
JBHT	C	0.04%	0.04%	0.04%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	3.03%	0.74%	0.74%
KKR	A	0.3%	0.21%	0.21%
KLAC	D	0.23%	0.18%	0.18%
KMB	D	0.43%	0.09%	0.09%
KO	D	2.3%	0.49%	0.49%
LEN	D	0.12%	0.08%	0.08%
LEN	D	0.01%	0.08%	0.01%
LH	C	0.06%	0.05%	0.05%
LKQ	D	0.07%	0.02%	0.02%
LLY	F	1.53%	1.29%	1.29%
LMT	D	1.07%	0.24%	0.24%
LRCX	F	0.27%	0.2%	0.2%
LVS	C	0.2%	0.04%	0.04%
LW	C	0.03%	0.03%	0.03%
MA	C	0.74%	0.87%	0.74%
MAR	B	0.23%	0.13%	0.13%
MAS	D	0.08%	0.04%	0.04%
MCD	D	1.36%	0.43%	0.43%
MCK	B	0.11%	0.16%	0.11%
MCO	B	0.18%	0.15%	0.15%
META	D	1.39%	2.56%	1.39%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.42%	0.23%	0.23%
MPWR	F	0.05%	0.06%	0.05%
MRO	B	0.08%	0.03%	0.03%
MS	A	2.48%	0.34%	0.34%
MSCI	C	0.14%	0.1%	0.1%
MSFT	F	6.85%	6.39%	6.39%
MSI	B	0.26%	0.16%	0.16%
NDSN	B	0.04%	0.03%	0.03%
NKE	D	0.35%	0.19%	0.19%
NOC	D	0.34%	0.14%	0.14%
NRG	B	0.16%	0.04%	0.04%
NSC	B	0.39%	0.12%	0.12%
NTAP	C	0.12%	0.05%	0.05%
NVDA	C	3.61%	7.28%	3.61%
ODFL	B	0.06%	0.08%	0.06%
ORCL	B	1.82%	0.61%	0.61%
OTIS	C	0.17%	0.08%	0.08%
OXY	D	0.16%	0.07%	0.07%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.41%	0.1%	0.1%
PEP	F	1.86%	0.45%	0.45%
PFG	D	0.21%	0.04%	0.04%
PG	A	2.65%	0.79%	0.79%
PGR	A	0.18%	0.31%	0.18%
PH	A	0.32%	0.19%	0.19%
PHM	D	0.06%	0.05%	0.05%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.06%	0.06%
PWR	A	0.05%	0.1%	0.05%
QCOM	F	1.01%	0.37%	0.37%
RL	B	0.05%	0.02%	0.02%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.15%	0.07%	0.07%
ROL	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.09%	0.09%
RSG	A	0.22%	0.09%	0.09%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.77%	0.22%	0.22%
SCHW	B	0.56%	0.23%	0.23%
SHW	A	0.21%	0.18%	0.18%
SPGI	C	0.37%	0.33%	0.33%
STZ	D	0.17%	0.08%	0.08%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	C	0.4%	0.27%	0.27%
SYY	B	0.29%	0.08%	0.08%
TECH	D	0.02%	0.03%	0.02%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.6%	0.15%	0.15%
TJX	A	0.56%	0.28%	0.28%
TMUS	B	1.25%	0.24%	0.24%
TPR	B	0.13%	0.02%	0.02%
TRGP	B	0.24%	0.09%	0.09%
TRV	B	0.35%	0.12%	0.12%
TSCO	D	0.17%	0.06%	0.06%
TXN	C	1.6%	0.38%	0.38%
UHS	D	0.02%	0.03%	0.02%
UNH	C	2.05%	1.13%	1.13%
UNP	C	0.91%	0.3%	0.3%
UPS	C	1.05%	0.19%	0.19%
URI	B	0.2%	0.11%	0.11%
V	A	1.1%	1.04%	1.04%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.06%	0.09%	0.06%
WM	A	0.4%	0.17%	0.17%
WRB	A	0.11%	0.03%	0.03%
WST	C	0.03%	0.05%	0.03%
WY	D	0.15%	0.04%	0.04%
YUM	B	0.19%	0.08%	0.08%
ZTS	D	0.19%	0.16%	0.16%

DGRW Overweight 122 Positions Relative to XYLD

Symbol	Grade	Weight
FNF	B	0.17%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
ALLY	C	0.11%
OVV	B	0.1%
BAH	F	0.09%
DKS	C	0.09%
RPM	A	0.08%
SSNC	B	0.08%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
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%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	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%
BSY	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%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	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 326 Positions Relative to XYLD

Symbol	Grade	Weight
AMZN	C	-4.04%
TSLA	B	-1.85%
BRK.A	B	-1.73%
JPM	A	-1.38%
XOM	B	-1.09%
WMT	A	-0.75%
NFLX	A	-0.72%
CRM	B	-0.67%
BAC	A	-0.62%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.5%
ACN	C	-0.47%
ADBE	C	-0.47%
AMD	F	-0.45%
LIN	D	-0.44%
NOW	A	-0.44%
TMO	F	-0.42%
PM	B	-0.4%
IBM	C	-0.39%
ISRG	A	-0.39%
CAT	B	-0.38%
DIS	B	-0.38%
CMCSA	B	-0.35%
VZ	C	-0.35%
RTX	C	-0.34%
T	A	-0.33%
BKNG	A	-0.33%
DHR	F	-0.32%
LOW	D	-0.32%
UBER	D	-0.31%
PFE	D	-0.31%
NEE	D	-0.31%
ETN	A	-0.3%
BLK	C	-0.29%
C	A	-0.27%
PANW	C	-0.26%
BX	A	-0.26%
BSX	B	-0.26%
VRTX	F	-0.26%
PLTR	B	-0.25%
FI	A	-0.25%
BMY	B	-0.24%
MDT	D	-0.23%
CB	C	-0.22%
MU	D	-0.22%
BA	F	-0.21%
ANET	C	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
DE	A	-0.2%
TT	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
MO	A	-0.19%
EQIX	A	-0.18%
PYPL	B	-0.18%
ICE	C	-0.18%
MDLZ	F	-0.18%
AMT	D	-0.18%
AON	A	-0.17%
CRWD	B	-0.17%
SNPS	B	-0.17%
REGN	F	-0.17%
DUK	C	-0.17%
CME	A	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
WELL	A	-0.16%
CMG	B	-0.16%
USB	A	-0.16%
MMM	D	-0.15%
CEG	D	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
ADSK	A	-0.14%
GM	B	-0.14%
BDX	F	-0.14%
WMB	A	-0.14%
ORLY	B	-0.14%
CVS	D	-0.14%
TFC	A	-0.13%
OKE	A	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
BK	A	-0.12%
AFL	B	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
ROP	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
DLR	B	-0.11%
SPG	B	-0.11%
PSA	D	-0.11%
FICO	B	-0.11%
RCL	A	-0.11%
PSX	C	-0.11%
O	D	-0.1%
D	C	-0.1%
NEM	D	-0.1%
LHX	C	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
AZO	C	-0.1%
IR	B	-0.09%
KVUE	A	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
VST	B	-0.09%
GIS	D	-0.08%
ACGL	D	-0.08%
DELL	C	-0.08%
MTB	A	-0.08%
IQV	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
KR	B	-0.08%
EW	C	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
CTVA	C	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
COR	B	-0.08%
DAL	C	-0.08%
ED	D	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
FITB	A	-0.07%
EXR	D	-0.07%
IDXX	F	-0.07%
KDP	D	-0.07%
NUE	C	-0.07%
GLW	B	-0.07%
LULU	C	-0.07%
WAB	B	-0.07%
GEHC	F	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
DXCM	D	-0.06%
RJF	A	-0.06%
GRMN	B	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
WDC	D	-0.05%
STE	F	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
K	A	-0.05%
CCL	B	-0.05%
TDY	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
TROW	B	-0.05%
BRO	B	-0.05%
BIIB	F	-0.05%
ZBH	C	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
LDOS	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
CHD	B	-0.05%
VTRS	A	-0.04%
SNA	A	-0.04%
MOH	F	-0.04%
OMC	C	-0.04%
STLD	B	-0.04%
MKC	D	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
HOLX	D	-0.04%
FE	C	-0.04%
IEX	B	-0.04%
FSLR	F	-0.04%
CLX	B	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
LYV	A	-0.04%
MAA	B	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
J	F	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
EXPE	B	-0.04%
CMS	C	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
ALLE	D	-0.03%
ALB	C	-0.03%
APTV	D	-0.03%
L	A	-0.03%
CF	B	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
TXT	D	-0.03%
EL	F	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
INCY	C	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
WYNN	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
AES	F	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
MGM	D	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
NWSA	B	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%