DTD vs. FWD ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to AB Disruptors ETF (FWD)
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

$76.12

Average Daily Volume

22,908

Number of Holdings *

805

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

AB Disruptors ETF

FWD Description FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$77.36

Average Daily Volume

19,599

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DTD FWD
30 Days 1.45% 1.83%
60 Days 5.59% 7.41%
90 Days 8.53% 1.33%
12 Months 30.44% 45.89%
4 Overlapping Holdings
Symbol Grade Weight in DTD Weight in FWD Overlap
AAPL B 3.17% 3.05% 3.05%
META B 0.93% 2.41% 0.93%
NVDA C 2.09% 4.66% 2.09%
TXN B 0.68% 1.55% 0.68%
DTD Overweight 801 Positions Relative to FWD
Symbol Grade Weight
MSFT C 2.92%
JPM D 2.79%
AVGO C 2.54%
XOM B 2.38%
ABBV B 2.3%
JNJ C 2.0%
HD A 1.79%
PG C 1.73%
KO B 1.64%
WMT B 1.56%
CVX D 1.4%
IBM B 1.33%
UNH B 1.22%
PEP D 1.2%
CSCO A 1.2%
PM C 1.16%
BAC C 1.09%
MRK F 0.94%
MCD A 0.88%
CMCSA C 0.85%
MS B 0.84%
GOOGL D 0.82%
LLY D 0.73%
WFC D 0.72%
ORCL B 0.68%
TMUS B 0.67%
MO C 0.67%
AMGN D 0.61%
V C 0.61%
GS B 0.6%
LOW A 0.58%
C C 0.58%
RTX B 0.56%
GOOG D 0.53%
BMY C 0.51%
HON C 0.49%
LMT A 0.48%
CAT B 0.47%
QCOM D 0.46%
UPS D 0.45%
GILD B 0.44%
MA B 0.44%
SO A 0.44%
COST C 0.44%
MDLZ C 0.43%
ABT C 0.42%
DUK C 0.42%
BLK A 0.41%
UNP C 0.39%
USB B 0.39%
SPG B 0.38%
EOG D 0.38%
PLD C 0.37%
TJX C 0.36%
PNC B 0.36%
BX C 0.35%
CL C 0.35%
AMT C 0.33%
D B 0.33%
ADP B 0.32%
SBUX C 0.32%
OKE C 0.32%
AXP A 0.31%
ITW B 0.3%
COP F 0.3%
O A 0.29%
KMB C 0.29%
WMB B 0.29%
CCI B 0.28%
VICI B 0.28%
PSA A 0.28%
CVS D 0.28%
BKNG B 0.27%
PEG A 0.27%
AFL A 0.27%
TGT C 0.26%
MMC D 0.26%
AEP B 0.26%
PRU C 0.25%
PCAR D 0.25%
PAYX B 0.24%
SYK C 0.24%
MPC F 0.24%
ADI C 0.24%
DOW C 0.24%
WM D 0.23%
CI D 0.23%
MET A 0.23%
KHC C 0.23%
BK B 0.22%
ICE B 0.22%
PSX F 0.21%
XEL A 0.21%
CRM C 0.21%
ED B 0.21%
TMO B 0.2%
DE A 0.2%
FIS C 0.2%
GD C 0.2%
ETR A 0.2%
KVUE B 0.2%
SRE A 0.19%
APD B 0.19%
SCHW D 0.19%
SYY C 0.18%
WELL B 0.18%
PH B 0.18%
CME A 0.18%
GIS C 0.18%
DLR B 0.17%
FAST C 0.17%
GLW B 0.17%
AMAT C 0.17%
GE B 0.17%
EMR C 0.17%
VLO F 0.17%
SPGI C 0.17%
DHR B 0.17%
NKE D 0.17%
ELV D 0.17%
KR A 0.16%
INTU D 0.16%
APO B 0.16%
EXC A 0.16%
AVB C 0.16%
EIX B 0.16%
DIS D 0.16%
EXR B 0.16%
KDP B 0.16%
EQIX B 0.16%
FITB B 0.15%
NSC C 0.15%
FDX D 0.15%
VST B 0.15%
ALL C 0.15%
HPQ C 0.15%
CMI B 0.15%
ZTS B 0.14%
RF A 0.14%
HIG A 0.14%
K A 0.14%
APH C 0.14%
TRV C 0.14%
LRCX D 0.14%
NOC B 0.14%
CTAS B 0.14%
MSI A 0.14%
STT B 0.13%
HCA A 0.13%
PGR C 0.13%
KLAC D 0.13%
SHW B 0.13%
AIG D 0.13%
ECL A 0.13%
MAR C 0.13%
MTB B 0.13%
COF B 0.13%
AEE A 0.12%
DRI C 0.12%
YUM B 0.12%
KKR C 0.12%
IRM B 0.12%
BBY A 0.12%
STZ C 0.12%
TROW D 0.12%
ES A 0.12%
FE B 0.12%
BDX C 0.12%
AMP A 0.12%
DFS C 0.11%
EQR C 0.11%
WEC A 0.11%
MCO C 0.11%
OTIS B 0.11%
LHX B 0.11%
HBAN B 0.11%
CRBG C 0.1%
ATO A 0.1%
EBAY A 0.1%
PPL A 0.1%
RSG D 0.1%
ARES C 0.1%
DTE A 0.1%
PKG B 0.1%
CSX D 0.1%
BKR C 0.1%
CARR B 0.1%
EVRG B 0.09%
FANG F 0.09%
GM D 0.09%
NTAP D 0.09%
ADM D 0.09%
GWW B 0.09%
PFG B 0.09%
MCHP D 0.09%
IP C 0.09%
PPG D 0.09%
MU D 0.09%
CEG C 0.09%
DD B 0.09%
TSN D 0.08%
PNW C 0.08%
CLX C 0.08%
DHI C 0.08%
HPE C 0.08%
FNF A 0.08%
CTSH B 0.08%
NTRS C 0.08%
CAG B 0.08%
TSCO A 0.08%
HSY D 0.08%
LVS C 0.08%
VTRS D 0.08%
VTR B 0.08%
ARE C 0.08%
TRGP C 0.08%
OMC A 0.08%
WSM C 0.07%
ORI B 0.07%
GPC D 0.07%
GLPI B 0.07%
AM B 0.07%
CG D 0.07%
WRB C 0.07%
AJG D 0.07%
WPC B 0.07%
ROST C 0.07%
SWK A 0.07%
SNA B 0.07%
BR B 0.07%
SYF C 0.07%
OXY F 0.07%
HRL F 0.07%
CMS A 0.07%
CINF B 0.07%
LEN B 0.07%
LNG D 0.07%
NRG B 0.07%
URI B 0.07%
DOV B 0.06%
ESS C 0.06%
CNA D 0.06%
NUE D 0.06%
OGE B 0.06%
PHM B 0.06%
LUV C 0.06%
JEF C 0.06%
MAS A 0.06%
BEN F 0.06%
CPB D 0.06%
RGA C 0.06%
HES D 0.06%
MCK F 0.06%
NI A 0.06%
CAH C 0.06%
EMN B 0.06%
EQT C 0.06%
IPG C 0.06%
LAMR B 0.06%
ROK D 0.06%
MAA C 0.06%
LNT A 0.06%
DELL D 0.06%
CUBE B 0.06%
AWK C 0.06%
MKC C 0.06%
NDAQ C 0.06%
INGR A 0.05%
XYL C 0.05%
KIM C 0.05%
DKS D 0.05%
IR B 0.05%
RMD C 0.05%
OWL B 0.05%
RJF C 0.05%
ALLY F 0.05%
SWKS F 0.05%
FOX A 0.05%
JXN B 0.05%
RS D 0.05%
HUBB B 0.05%
INVH D 0.05%
LII C 0.05%
UDR C 0.05%
NNN B 0.05%
HAL F 0.05%
WY C 0.05%
ERIE B 0.05%
EQH C 0.05%
JNPR B 0.05%
UNM A 0.05%
HRB C 0.05%
SJM C 0.05%
CBOE C 0.05%
EWBC C 0.05%
MSCI C 0.05%
TPR B 0.05%
CMA B 0.05%
ROP C 0.05%
CNP C 0.05%
HLT B 0.05%
WSO C 0.05%
TXRH B 0.05%
RPM C 0.04%
HUM F 0.04%
SNV C 0.04%
SUI C 0.04%
OC C 0.04%
PAG D 0.04%
EA D 0.04%
SSNC C 0.04%
WU D 0.04%
BPOP C 0.04%
AVA B 0.04%
TAP D 0.04%
BALL C 0.04%
HWM A 0.04%
CHK C 0.04%
FHB D 0.04%
OVV F 0.04%
UI B 0.04%
BRO B 0.04%
LDOS A 0.04%
FNB D 0.04%
GEHC A 0.04%
HST D 0.04%
ACI F 0.04%
OGN D 0.04%
UGI B 0.04%
WBS C 0.04%
BKH B 0.04%
A C 0.04%
CIVI F 0.04%
ODFL C 0.04%
EXPD A 0.04%
BAH A 0.04%
CHRW A 0.04%
CSL A 0.04%
RDN D 0.04%
ITT B 0.04%
CE D 0.04%
CF B 0.04%
PWR B 0.04%
MLM D 0.04%
STLD C 0.04%
MTG B 0.04%
FRT B 0.04%
BRX B 0.04%
CHD C 0.04%
AME C 0.04%
DGX B 0.04%
DAL C 0.04%
MPWR B 0.04%
ROL B 0.04%
LNC C 0.04%
NWE A 0.04%
CHRD F 0.04%
VMC C 0.04%
SW B 0.04%
EVR C 0.04%
OMF D 0.04%
CDW D 0.04%
DTM B 0.04%
SBAC C 0.03%
APA F 0.03%
NWSA D 0.03%
MDU B 0.03%
WSBC D 0.03%
SAIC C 0.03%
FCNCA D 0.03%
AUB D 0.03%
PNM B 0.03%
BWXT B 0.03%
CNS B 0.03%
HLNE A 0.03%
PII D 0.03%
AVT B 0.03%
VGR B 0.03%
TPL C 0.03%
WST D 0.03%
NXST D 0.03%
POOL C 0.03%
TKR C 0.03%
EHC B 0.03%
REYN C 0.03%
OZK D 0.03%
R C 0.03%
SF A 0.03%
CPT C 0.03%
VCTR B 0.03%
FTV C 0.03%
COLB B 0.03%
GAP D 0.03%
OFG C 0.03%
MSM D 0.03%
VRT C 0.03%
DCI C 0.03%
KBH C 0.03%
SCI C 0.03%
CBT B 0.03%
ASB D 0.03%
WEN D 0.03%
AIZ B 0.03%
ALSN B 0.03%
SR A 0.03%
SFNC C 0.03%
JWN C 0.03%
BANR C 0.03%
ACT C 0.03%
ALE A 0.03%
FLS B 0.03%
GPN D 0.03%
GPK C 0.03%
PB C 0.03%
AIT B 0.03%
DPZ D 0.03%
AROC D 0.03%
HOMB C 0.03%
MLI A 0.03%
PFS C 0.03%
AOS B 0.03%
SMG B 0.03%
WLK C 0.03%
OGS A 0.03%
HII D 0.03%
POR B 0.03%
FIBK C 0.03%
SON D 0.03%
CCOI C 0.03%
MC C 0.03%
TFSL D 0.03%
FBP B 0.03%
CFR C 0.03%
WAL B 0.03%
AFG C 0.03%
VLY C 0.03%
ZION D 0.03%
LECO D 0.03%
AVY C 0.03%
FLO C 0.03%
PRI B 0.03%
FAF B 0.03%
AWR C 0.03%
MRO D 0.03%
NFG A 0.03%
HEI C 0.03%
WTRG D 0.03%
RL B 0.03%
EFX C 0.03%
DINO F 0.03%
VRSK D 0.03%
PATK C 0.03%
LKQ F 0.03%
WAB B 0.03%
HLI C 0.03%
MTN D 0.03%
PCG C 0.03%
SXT B 0.02%
NSP F 0.02%
LFUS B 0.02%
HTH C 0.02%
APOG B 0.02%
IOSP F 0.02%
AGCO D 0.02%
SLVM B 0.02%
TPX C 0.02%
HAFC D 0.02%
SNX C 0.02%
OLN D 0.02%
TTEK B 0.02%
SEIC C 0.02%
SEM D 0.02%
WAFD D 0.02%
WSFS D 0.02%
LAD B 0.02%
WD B 0.02%
HRI C 0.02%
IBTX C 0.02%
SEE C 0.02%
CCK B 0.02%
M D 0.02%
LW D 0.02%
VLTO A 0.02%
BCO A 0.02%
PFSI C 0.02%
MCY C 0.02%
BKE B 0.02%
KFY B 0.02%
SSD C 0.02%
FR B 0.02%
BYD C 0.02%
LEA F 0.02%
ACM B 0.02%
BRKL C 0.02%
SHOO A 0.02%
MGY D 0.02%
NBHC C 0.02%
AL C 0.02%
AEO D 0.02%
OTTR F 0.02%
SPB A 0.02%
ARMK A 0.02%
IDCC B 0.02%
UBSI C 0.02%
JBL D 0.02%
BERY C 0.02%
MRTN D 0.02%
PINC F 0.02%
MATX B 0.02%
BC C 0.02%
TRMK D 0.02%
CAKE B 0.02%
CRC C 0.02%
OSK F 0.02%
PEBO D 0.02%
RHI D 0.02%
WMS D 0.02%
VIRT C 0.02%
FCF C 0.02%
KNTK C 0.02%
MWA A 0.02%
VRTS D 0.02%
IDA B 0.02%
FFBC D 0.02%
TKO B 0.02%
CVBF C 0.02%
CMC D 0.02%
NYT B 0.02%
BRC A 0.02%
WWD C 0.02%
XRAY D 0.02%
CWEN A 0.02%
OCFC B 0.02%
GNTX F 0.02%
ADTN C 0.02%
EXP B 0.02%
STC B 0.02%
BNL B 0.02%
KMT B 0.02%
TXT D 0.02%
HNI B 0.02%
NEU D 0.02%
MOS F 0.02%
FULT D 0.02%
IPAR D 0.02%
CVI F 0.02%
LPLA D 0.02%
NSA B 0.02%
BWA C 0.02%
RHP C 0.02%
NDSN C 0.02%
IBOC D 0.02%
CBU D 0.02%
CBSH D 0.02%
SBRA C 0.02%
AMH C 0.02%
GBCI C 0.02%
TER C 0.02%
FCPT C 0.02%
LPX B 0.02%
CADE C 0.02%
RRX C 0.02%
JBHT D 0.02%
SSB C 0.02%
CRI D 0.02%
ONB D 0.02%
MUR F 0.02%
LANC F 0.02%
EPR B 0.02%
SLM C 0.02%
TPG C 0.02%
LCII C 0.02%
CASY D 0.02%
ELS C 0.02%
TRST D 0.02%
LSTR D 0.02%
QCRH C 0.02%
NOG F 0.02%
BBWI D 0.02%
THO C 0.02%
TW A 0.02%
HUN C 0.02%
CCS C 0.02%
ALB D 0.02%
TMP D 0.02%
VOYA A 0.02%
ESI C 0.02%
BUSE D 0.02%
GTY B 0.02%
AWI B 0.02%
FDS C 0.02%
FBMS C 0.02%
JKHY A 0.02%
RGLD C 0.02%
SASR C 0.02%
WH C 0.02%
TRN C 0.02%
UFPI C 0.02%
RUSHA C 0.02%
TTC F 0.02%
SWX C 0.02%
STBA C 0.02%
PRGS A 0.02%
GEF C 0.02%
STAG D 0.02%
ZBH F 0.02%
TNL C 0.02%
UHS C 0.02%
AVNT B 0.02%
IEX C 0.02%
KTB B 0.02%
CATY C 0.02%
NJR B 0.02%
BANF C 0.02%
ATR B 0.02%
CNO B 0.02%
J D 0.02%
REG C 0.02%
BOKF C 0.02%
GGG C 0.02%
CWH D 0.01%
CHCO C 0.01%
UWMC D 0.01%
HI F 0.01%
CABO F 0.01%
IIPR B 0.01%
BGS D 0.01%
DK F 0.01%
PRDO D 0.01%
WMG D 0.01%
LZB C 0.01%
GBX C 0.01%
TEX F 0.01%
BMI B 0.01%
AESI D 0.01%
DAN F 0.01%
IRDM C 0.01%
WOR F 0.01%
DLB D 0.01%
COKE C 0.01%
TOL B 0.01%
DLX F 0.01%
MUSA D 0.01%
MLKN F 0.01%
WINA C 0.01%
CNXC F 0.01%
LXP B 0.01%
SCL D 0.01%
KNSL D 0.01%
PCH C 0.01%
ENS C 0.01%
VSH F 0.01%
SCS D 0.01%
IBP C 0.01%
PBI C 0.01%
AGM D 0.01%
HEES D 0.01%
OXM F 0.01%
HXL F 0.01%
DIN F 0.01%
GES F 0.01%
SFBS C 0.01%
GRNT F 0.01%
MCRI B 0.01%
CHH C 0.01%
MTDR F 0.01%
COLD D 0.01%
LBRT F 0.01%
CRGY D 0.01%
AAON B 0.01%
WCC D 0.01%
HP F 0.01%
ORA B 0.01%
POWL B 0.01%
KALU F 0.01%
CHE C 0.01%
BOH D 0.01%
SLGN A 0.01%
ENR D 0.01%
GL D 0.01%
CWEN A 0.01%
AMSF C 0.01%
COLM C 0.01%
UCBI B 0.01%
RLI A 0.01%
X F 0.01%
SSBK D 0.01%
ASH F 0.01%
CXT F 0.01%
BRKR D 0.01%
BTU B 0.01%
WWW A 0.01%
HMN C 0.01%
BLMN F 0.01%
PAYC D 0.01%
CHDN D 0.01%
JJSF B 0.01%
PTVE D 0.01%
MKTX D 0.01%
SAFT D 0.01%
FIX B 0.01%
MORN C 0.01%
NAVI D 0.01%
EME B 0.01%
CFFN D 0.01%
EGBN C 0.01%
KRC C 0.01%
SIGI D 0.01%
BHE C 0.01%
KRO C 0.01%
WERN C 0.01%
LEVI C 0.01%
RGP F 0.01%
PFBC D 0.01%
PNFP B 0.01%
VMI C 0.01%
SM F 0.01%
PBF F 0.01%
RRR D 0.01%
OLED C 0.01%
JBT C 0.01%
SRCE D 0.01%
UVV D 0.01%
EGP C 0.01%
AZZ C 0.01%
WMK C 0.01%
WTFC C 0.01%
HOG D 0.01%
EBC C 0.01%
PDCO F 0.01%
MSBI D 0.01%
WDFC C 0.01%
KLG D 0.01%
FG C 0.01%
ABM D 0.01%
XRX D 0.01%
KBR D 0.01%
GATX D 0.01%
CHX F 0.01%
EDR A 0.01%
UTZ D 0.01%
PRK D 0.01%
DNB D 0.01%
SNDR B 0.01%
AMKR F 0.01%
STRA F 0.01%
PZZA D 0.01%
L D 0.01%
KWR D 0.01%
GOLF F 0.01%
TDS C 0.01%
FFIN C 0.01%
CC D 0.01%
PHIN D 0.01%
CPK B 0.01%
BKU D 0.01%
SEB D 0.01%
HTLF C 0.01%
VAC F 0.01%
TECH C 0.01%
UMBF C 0.01%
LEG D 0.01%
SLG C 0.01%
KMPR D 0.01%
MSA D 0.01%
CRS C 0.01%
PTEN F 0.01%
WGO D 0.01%
MMS A 0.01%
FRME D 0.01%
ADC B 0.01%
MGEE B 0.01%
SKT A 0.01%
EPC F 0.01%
PR F 0.01%
SYBT C 0.01%
ZWS A 0.01%
MAN C 0.01%
MKSI F 0.01%
UTL C 0.01%
THG B 0.01%
RRC D 0.01%
NOV F 0.01%
UVSP C 0.01%
STEP B 0.01%
WHD C 0.01%
RNST D 0.01%
BSY C 0.01%
KSS D 0.01%
IBKR A 0.01%
EXPO A 0.01%
HWC D 0.01%
BANC C 0.01%
MAC A 0.0%
POWI D 0.0%
KW C 0.0%
NWS D 0.0%
RELL C 0.0%
GTN D 0.0%
NFE F 0.0%
NUS F 0.0%
DTD Underweight 4 Positions Relative to FWD
Symbol Grade Weight
ANET B -1.75%
BSX B -1.56%
ISRG B -1.54%
AMD C -1.48%
Compare ETFs