DTD vs. CCNR ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to CoreCommodity Natural Resources ETF (CCNR)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.83

Average Daily Volume

21,209

Number of Holdings *

811

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DTD CCNR
30 Days 1.98% -1.11%
60 Days 4.63% -0.61%
90 Days 6.18% 0.32%
12 Months 30.71%
40 Overlapping Holdings
Symbol Grade Weight in DTD Weight in CCNR Overlap
ADM D 0.08% 1.11% 0.08%
AGCO D 0.01% 0.84% 0.01%
ALB B 0.02% 0.07% 0.02%
APA D 0.02% 0.07% 0.02%
AROC A 0.03% 0.18% 0.03%
BKR A 0.12% 0.33% 0.12%
CF A 0.04% 0.08% 0.04%
CHRD D 0.04% 0.33% 0.04%
CHX C 0.01% 0.62% 0.01%
CIVI D 0.04% 0.36% 0.04%
COP C 0.32% 0.97% 0.32%
CRGY B 0.01% 0.28% 0.01%
CVX A 1.51% 0.1% 0.1%
DE B 0.18% 1.12% 0.18%
EOG A 0.41% 0.13% 0.13%
EQT B 0.07% 0.04% 0.04%
FANG C 0.09% 0.49% 0.09%
HAL C 0.05% 0.64% 0.05%
HES B 0.06% 0.06% 0.06%
HP C 0.01% 0.73% 0.01%
HRL D 0.07% 1.32% 0.07%
INGR C 0.05% 1.34% 0.05%
LBRT D 0.01% 0.43% 0.01%
MGY A 0.02% 0.51% 0.02%
MOS F 0.02% 0.23% 0.02%
MTDR B 0.01% 0.03% 0.01%
MUR D 0.02% 1.03% 0.02%
NFG A 0.03% 0.06% 0.03%
NOV C 0.01% 0.28% 0.01%
OXY D 0.07% 0.71% 0.07%
PCH F 0.01% 0.28% 0.01%
PR B 0.02% 0.15% 0.02%
PTEN C 0.01% 0.47% 0.01%
RRC B 0.02% 0.04% 0.02%
SM B 0.01% 0.75% 0.01%
STLD B 0.04% 0.07% 0.04%
TSN B 0.08% 1.14% 0.08%
VLTO C 0.01% 0.57% 0.01%
X B 0.01% 0.07% 0.01%
XOM B 2.48% 0.14% 0.14%
DTD Overweight 771 Positions Relative to CCNR
Symbol Grade Weight
JPM A 3.09%
AAPL C 3.03%
MSFT D 2.78%
AVGO D 2.39%
NVDA B 2.38%
ABBV F 1.97%
JNJ C 1.83%
HD B 1.78%
WMT A 1.61%
PG C 1.61%
KO D 1.4%
CSCO B 1.3%
UNH B 1.24%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
PEP F 1.12%
MS A 1.03%
META D 0.92%
WFC A 0.9%
CMCSA B 0.88%
GOOGL C 0.87%
MCD D 0.83%
MRK D 0.79%
TMUS B 0.76%
ORCL A 0.74%
MO A 0.7%
GS A 0.69%
V A 0.67%
TXN C 0.65%
LLY F 0.63%
C A 0.63%
GOOG C 0.57%
LOW C 0.57%
BMY B 0.57%
RTX D 0.56%
AMGN F 0.55%
HON C 0.53%
GILD C 0.47%
MA B 0.45%
LMT D 0.45%
CAT B 0.45%
COST A 0.44%
BLK B 0.43%
UPS C 0.43%
QCOM F 0.42%
ABT B 0.42%
USB A 0.42%
SO C 0.41%
SPG A 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
MDLZ F 0.37%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
ADP A 0.34%
PLD F 0.33%
D C 0.32%
AXP A 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR B 0.29%
AMT C 0.27%
PEG A 0.26%
AFL B 0.26%
KMB C 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
PAYX B 0.25%
O C 0.25%
PSA C 0.25%
VICI C 0.25%
CRM B 0.25%
MMC B 0.25%
AEP C 0.24%
WM B 0.24%
SYK B 0.24%
SCHW B 0.23%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI C 0.22%
FIS C 0.21%
KHC F 0.21%
CI D 0.21%
ICE C 0.21%
ADI D 0.21%
PH A 0.2%
PSX C 0.2%
GD D 0.2%
APO B 0.2%
SRE A 0.2%
FAST B 0.19%
CME B 0.19%
WELL A 0.19%
ED C 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR B 0.19%
VST A 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
INTU B 0.17%
SYY D 0.17%
DLR B 0.17%
FITB B 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF C 0.16%
EQIX A 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR C 0.15%
HPQ B 0.15%
TRV B 0.15%
MAR A 0.15%
EXC C 0.15%
EIX B 0.15%
APH A 0.15%
CTAS B 0.15%
RF A 0.15%
ALL A 0.15%
MSI B 0.15%
NOC D 0.14%
AMAT F 0.14%
KDP F 0.14%
NKE F 0.14%
AMP A 0.14%
DHR F 0.14%
SHW B 0.13%
ECL D 0.13%
PGR A 0.13%
TROW B 0.13%
STT B 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
LRCX F 0.12%
ZTS D 0.12%
AEE A 0.12%
LHX C 0.12%
HCA F 0.11%
CSX C 0.11%
BBY D 0.11%
MCO B 0.11%
GM C 0.11%
TRGP A 0.11%
PKG A 0.11%
WEC A 0.11%
ES C 0.11%
STZ D 0.11%
YUM D 0.11%
FE C 0.11%
DRI B 0.11%
IRM C 0.11%
CARR C 0.1%
PPL A 0.1%
CRBG B 0.1%
KLAC F 0.1%
ATO A 0.1%
GWW B 0.1%
IP A 0.1%
RSG A 0.1%
ARES A 0.1%
OTIS C 0.1%
EQR C 0.1%
DD C 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
NTRS A 0.09%
PNW A 0.08%
MCK A 0.08%
HSY F 0.08%
TSCO D 0.08%
URI C 0.08%
CG B 0.08%
CINF A 0.08%
HPE B 0.08%
CEG C 0.08%
VTR B 0.08%
LVS B 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG A 0.08%
SNA A 0.08%
NTAP C 0.08%
EVRG A 0.08%
CAG F 0.07%
JEF A 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG A 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE F 0.07%
MCHP F 0.07%
FNF B 0.07%
CLX A 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE C 0.06%
IPG D 0.06%
DOV A 0.06%
MKC C 0.06%
HLT A 0.06%
AWK C 0.06%
WSO A 0.06%
OGE A 0.06%
WPC C 0.06%
LAMR C 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
TXRH B 0.06%
RJF A 0.06%
ROST D 0.06%
CMA B 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
GLPI C 0.06%
NI A 0.06%
LEN D 0.06%
DHI F 0.06%
ROK C 0.06%
AM A 0.06%
EWBC A 0.06%
DELL B 0.06%
INVH D 0.05%
LNC C 0.05%
SJM D 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
JNPR D 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE C 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
DAL B 0.05%
CPB D 0.05%
FOX A 0.05%
SWK D 0.05%
EMN C 0.05%
MAS D 0.05%
ROP B 0.05%
CNA C 0.05%
WSM C 0.05%
DTM A 0.05%
OWL A 0.05%
EQH C 0.05%
NUE C 0.05%
UI B 0.05%
CNP A 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT B 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI B 0.04%
RPM A 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
RDN D 0.04%
SWKS F 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
HLI A 0.04%
EA A 0.04%
CHRW B 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
DKS D 0.04%
XYL D 0.04%
HWM A 0.04%
NNN C 0.04%
FHB B 0.04%
BRX A 0.04%
CHD A 0.04%
ROL B 0.04%
ODFL C 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM C 0.04%
WY F 0.04%
SNV C 0.04%
RMD C 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH B 0.03%
RUSHA C 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG C 0.03%
NXST C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM B 0.03%
CPT B 0.03%
MPWR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA A 0.03%
ACT C 0.03%
CNO B 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT D 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON F 0.03%
FCNCA A 0.03%
CATY B 0.03%
AUB B 0.03%
AVY F 0.03%
ALE A 0.03%
HLNE B 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
JWN D 0.03%
WEN D 0.03%
POR C 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN F 0.03%
AIZ A 0.03%
SCI B 0.03%
WSBC B 0.03%
EFX F 0.03%
OGS A 0.03%
BWXT B 0.03%
VCTR B 0.03%
OZK B 0.03%
WU F 0.03%
R B 0.03%
FBP C 0.03%
DINO D 0.03%
PATK C 0.03%
FAF A 0.03%
HUM C 0.03%
COLB B 0.03%
CCOI B 0.03%
SUI C 0.03%
LKQ F 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC C 0.03%
GEHC D 0.03%
WTRG B 0.03%
BALL F 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK B 0.03%
WAL B 0.03%
HOMB A 0.03%
PB B 0.03%
TFSL A 0.03%
VRT B 0.03%
LECO C 0.03%
A D 0.03%
HEI A 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH B 0.03%
PFS B 0.03%
UGI C 0.03%
PAG B 0.03%
BPOP C 0.03%
ALSN B 0.03%
EXPD C 0.03%
RL C 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI B 0.03%
BANR B 0.03%
KMPR A 0.02%
EGBN B 0.02%
HTH C 0.02%
TTEK F 0.02%
TPX B 0.02%
THG A 0.02%
FR D 0.02%
ZWS B 0.02%
SSD F 0.02%
M F 0.02%
HTLF B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI F 0.02%
IOSP C 0.02%
CWEN C 0.02%
BERY C 0.02%
BANC B 0.02%
STEP C 0.02%
UVSP B 0.02%
MGEE B 0.02%
BFH C 0.02%
VAC C 0.02%
BC C 0.02%
WAFD B 0.02%
MDU D 0.02%
HUN F 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO A 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN D 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA C 0.02%
UPBD B 0.02%
JBL C 0.02%
NYT D 0.02%
ACM B 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS B 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU D 0.02%
STC B 0.02%
BYD B 0.02%
LAD A 0.02%
APOG C 0.02%
WWD C 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
TXT D 0.02%
EPR C 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK C 0.02%
IBKR A 0.02%
LW C 0.02%
AMH C 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT A 0.02%
NBHC C 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
RHI C 0.02%
CMC B 0.02%
FCF B 0.02%
SBRA C 0.02%
CRC A 0.02%
LCII C 0.02%
MATX C 0.02%
EXP B 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO B 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC B 0.02%
PII F 0.02%
LPX B 0.02%
OCFC B 0.02%
TRMK C 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI C 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC C 0.02%
CE F 0.02%
HAFC B 0.02%
LSTR D 0.02%
LANC C 0.02%
STAG D 0.02%
GTY A 0.02%
KNTK A 0.02%
JKHY D 0.02%
TW A 0.02%
SLM A 0.02%
FULT A 0.02%
HRI C 0.02%
JBHT C 0.02%
IDCC B 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI C 0.02%
CASY A 0.02%
SSB B 0.02%
ESI B 0.02%
CVBF A 0.02%
IBOC B 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 0.02%
CBSH B 0.02%
TPG A 0.02%
TRST B 0.02%
J D 0.02%
TKR D 0.02%
AVNT B 0.02%
REYN D 0.02%
HII F 0.02%
CADE B 0.02%
ONB C 0.02%
NJR A 0.02%
TRN B 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG B 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX C 0.02%
AVT C 0.02%
AWI A 0.02%
REG A 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX F 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG D 0.01%
BMI B 0.01%
VSH F 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN F 0.01%
CABO B 0.01%
TOL B 0.01%
OXM F 0.01%
SCL C 0.01%
ENS F 0.01%
WINA C 0.01%
BRKR D 0.01%
MUSA B 0.01%
BLMN F 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL F 0.01%
LEVI F 0.01%
PBI B 0.01%
PRDO B 0.01%
CWEN C 0.01%
OLED F 0.01%
ASH F 0.01%
CHE D 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM B 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL C 0.01%
CHH A 0.01%
WKC C 0.01%
KRO C 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT C 0.01%
COLM C 0.01%
SLGN A 0.01%
RRR F 0.01%
EGP D 0.01%
HEES C 0.01%
SEB F 0.01%
SFBS C 0.01%
JJSF C 0.01%
PDCO F 0.01%
NAVI F 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
CHDN B 0.01%
SAFT B 0.01%
LEG F 0.01%
MKTX D 0.01%
KRC B 0.01%
UTZ D 0.01%
MAN F 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI A 0.01%
AZZ A 0.01%
KLG B 0.01%
BHE C 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA F 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
EDR A 0.01%
KSS F 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH F 0.01%
KWR C 0.01%
EPC F 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
NSP F 0.01%
MSA F 0.01%
FG A 0.01%
BCO F 0.01%
EME A 0.01%
OLN F 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
MKSI C 0.01%
STRA C 0.01%
BSY F 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN C 0.01%
WDFC B 0.01%
WWW A 0.01%
DNB B 0.01%
ADC A 0.01%
VMI B 0.01%
PFBC B 0.01%
UTL B 0.01%
LFUS D 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA F 0.01%
WGO C 0.01%
GATX A 0.01%
PHIN A 0.01%
PFSI C 0.01%
WMS F 0.01%
FFIN B 0.01%
WD D 0.01%
SXT C 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO F 0.01%
SLVM B 0.01%
SKT A 0.01%
JBT B 0.01%
TER F 0.01%
SNX D 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK D 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS B 0.01%
PNFP B 0.01%
MAC B 0.0%
POWI F 0.0%
KW C 0.0%
NWS A 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 60 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
CALM A -1.46%
FMC D -1.35%
CTVA C -1.07%
DVN F -1.05%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
FCX F -0.76%
PPC C -0.76%
CTRA B -0.74%
PUMP C -0.64%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
SHLS F -0.5%
VTLE C -0.46%
SLB C -0.46%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
NBR C -0.36%
OII B -0.33%
WTTR A -0.31%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
PBR D -0.12%
MT B -0.12%
E F -0.1%
MP C -0.09%
ENPH F -0.07%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
CLF F -0.04%
AR B -0.03%
CNX A -0.03%
TDW F -0.02%
E F -0.01%
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