DTD vs. QXQ ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to SGI Enhanced Nasdaq-100 ETF (QXQ)

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

$76.20

Average Daily Volume

22,908

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

QXQ

SGI Enhanced Nasdaq-100 ETF

QXQ Description

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

5,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTD	QXQ
30 Days	1.45%	2.92%
60 Days	5.59%	5.75%
90 Days	8.53%	1.94%
12 Months	30.44%

7 Overlapping Holdings

Symbol	Grade	Weight in DTD	Weight in QXQ	Overlap
AAPL	B	3.17%	3.17%	3.17%
AVGO	C	2.54%	1.68%	1.68%
GOOG	D	0.53%	1.11%	0.53%
GOOGL	D	0.82%	1.14%	0.82%
META	B	0.93%	1.89%	0.93%
MSFT	C	2.92%	3.45%	2.92%
NVDA	C	2.09%	3.17%	2.09%

DTD Overweight 798 Positions Relative to QXQ

Symbol	Grade	Weight
JPM	D	2.79%
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%
LLY	D	0.73%
WFC	D	0.72%
TXN	B	0.68%
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%
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 1 Positions Relative to QXQ

	Symbol	Grade	Weight
	AMZN	C	-2.18%