SSPY vs. DGRW ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to WisdomTree U.S. Dividend Growth Fund (DGRW)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$82.83

Average Daily Volume

532,428

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	SSPY	DGRW
30 Days	0.32%	2.14%
60 Days	2.18%	5.23%
90 Days	5.28%	6.45%
12 Months	22.69%	32.24%

172 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in DGRW	Overlap
A	C	0.15%	0.07%	0.07%
AAPL	C	0.52%	5.17%	0.52%
ABBV	B	0.25%	3.63%	0.25%
ABT	C	0.06%	1.03%	0.06%
ADI	C	0.23%	0.6%	0.23%
ADP	C	0.22%	0.77%	0.22%
AIG	D	0.2%	0.31%	0.2%
AJG	D	0.04%	0.15%	0.04%
AMAT	D	0.18%	0.37%	0.18%
AMGN	D	0.25%	1.55%	0.25%
AMP	B	0.09%	0.19%	0.09%
AOS	B	0.2%	0.05%	0.05%
APD	B	0.05%	0.43%	0.05%
APH	C	0.2%	0.21%	0.2%
AVGO	C	0.24%	3.88%	0.24%
AVY	C	0.06%	0.07%	0.06%
AXP	B	0.04%	0.75%	0.04%
BALL	C	0.13%	0.08%	0.08%
BBY	A	0.17%	0.23%	0.17%
BEN	F	0.09%	0.12%	0.09%
BKR	C	0.37%	0.24%	0.24%
BR	C	0.11%	0.1%	0.1%
BWA	C	0.41%	0.03%	0.03%
CARR	B	0.08%	0.25%	0.08%
CDW	D	0.13%	0.09%	0.09%
CE	D	0.07%	0.07%	0.07%
CHRW	B	0.09%	0.1%	0.09%
CI	C	0.2%	0.56%	0.2%
CL	C	0.43%	0.56%	0.43%
COF	B	0.72%	0.33%	0.33%
COP	F	0.08%	0.77%	0.08%
COST	C	0.74%	0.69%	0.69%
CSCO	B	0.21%	1.88%	0.21%
CSX	C	0.09%	0.25%	0.09%
CTAS	C	0.19%	0.21%	0.19%
DD	B	0.05%	0.2%	0.05%
DFS	C	0.7%	0.27%	0.27%
DHI	C	0.25%	0.16%	0.16%
DOV	B	0.17%	0.1%	0.1%
DPZ	D	0.54%	0.05%	0.05%
DRI	C	0.54%	0.18%	0.18%
EBAY	B	0.23%	0.21%	0.21%
ECL	B	0.05%	0.21%	0.05%
EFX	C	0.04%	0.06%	0.04%
ELV	D	0.25%	0.41%	0.25%
EMN	B	0.05%	0.13%	0.05%
EOG	D	0.08%	0.86%	0.08%
EQT	C	0.18%	0.11%	0.11%
ERIE	B	0.21%	0.1%	0.1%
EXPD	B	0.09%	0.05%	0.05%
FANG	F	0.08%	0.2%	0.08%
FAST	C	0.13%	0.24%	0.13%
FDS	C	0.04%	0.04%	0.04%
FDX	D	0.08%	0.39%	0.08%
GD	C	0.17%	0.48%	0.17%
GE	C	0.18%	0.25%	0.18%
GILD	B	0.26%	1.06%	0.26%
GOOG	D	0.23%	1.23%	0.23%
GOOGL	D	0.23%	1.29%	0.23%
GPC	D	0.15%	0.15%	0.15%
GS	B	0.26%	1.47%	0.26%
GWW	B	0.13%	0.12%	0.12%
HAL	F	0.36%	0.14%	0.14%
HCA	B	0.34%	0.28%	0.28%
HD	B	0.27%	2.86%	0.27%
HES	F	0.08%	0.14%	0.08%
HIG	B	0.15%	0.22%	0.15%
HII	F	0.08%	0.05%	0.05%
HLT	B	0.12%	0.08%	0.08%
HON	C	0.17%	0.78%	0.17%
HPQ	C	0.36%	0.33%	0.33%
HSY	D	0.18%	0.2%	0.18%
HUBB	B	0.26%	0.1%	0.1%
HUM	F	0.26%	0.07%	0.07%
HWM	B	0.08%	0.05%	0.05%
INTU	D	0.22%	0.32%	0.22%
ITW	B	0.17%	0.49%	0.17%
JBHT	D	0.09%	0.05%	0.05%
JBL	C	0.36%	0.02%	0.02%
JKHY	B	0.05%	0.03%	0.03%
JNJ	C	0.25%	3.34%	0.25%
KKR	B	0.09%	0.26%	0.09%
KLAC	D	0.18%	0.29%	0.18%
KMB	C	0.43%	0.47%	0.43%
KO	B	0.25%	2.65%	0.25%
LEN	B	0.25%	0.15%	0.15%
LEN	B	0.25%	0.01%	0.01%
LKQ	F	0.15%	0.09%	0.09%
LLY	D	0.25%	1.78%	0.25%
LMT	A	0.09%	1.11%	0.09%
LRCX	D	0.17%	0.31%	0.17%
LVS	C	0.07%	0.17%	0.07%
LW	D	0.22%	0.03%	0.03%
MA	B	0.04%	0.71%	0.04%
MAR	B	0.12%	0.2%	0.12%
MAS	B	0.2%	0.08%	0.08%
MCD	B	0.51%	1.37%	0.51%
MCK	F	0.19%	0.1%	0.1%
MCO	C	0.04%	0.19%	0.04%
META	B	0.49%	1.37%	0.49%
MKTX	D	0.05%	0.03%	0.03%
MLM	D	0.18%	0.06%	0.06%
MMC	C	0.04%	0.44%	0.04%
MPWR	B	0.23%	0.08%	0.08%
MRO	D	0.08%	0.08%	0.08%
MS	B	0.26%	1.92%	0.26%
MSCI	C	0.04%	0.12%	0.04%
MSFT	C	0.34%	7.24%	0.34%
MSI	B	0.51%	0.24%	0.24%
NDSN	C	0.03%	0.05%	0.03%
NKE	D	0.34%	0.37%	0.34%
NOC	B	0.09%	0.34%	0.09%
NRG	B	0.33%	0.14%	0.14%
NSC	C	0.08%	0.37%	0.08%
NTAP	D	0.18%	0.13%	0.13%
NVDA	C	0.14%	2.98%	0.14%
ODFL	D	0.09%	0.05%	0.05%
ORCL	B	0.35%	1.66%	0.35%
OTIS	B	0.08%	0.17%	0.08%
OXY	F	0.07%	0.17%	0.07%
PAYC	D	0.23%	0.02%	0.02%
PAYX	C	0.22%	0.37%	0.22%
PEP	D	0.18%	2.02%	0.18%
PFG	B	0.21%	0.21%	0.21%
PG	C	0.43%	2.79%	0.43%
PGR	C	0.2%	0.19%	0.19%
PH	B	0.08%	0.29%	0.08%
PHM	B	0.26%	0.07%	0.07%
POOL	C	0.13%	0.04%	0.04%
PPG	C	0.07%	0.14%	0.07%
PWR	B	0.42%	0.05%	0.05%
QCOM	D	0.22%	1.14%	0.22%
RL	B	0.32%	0.05%	0.05%
RMD	C	0.1%	0.09%	0.09%
ROK	D	0.03%	0.14%	0.03%
ROL	C	0.19%	0.09%	0.09%
ROST	C	0.74%	0.14%	0.14%
RSG	D	0.19%	0.22%	0.19%
SBAC	C	0.07%	0.08%	0.07%
SBUX	C	0.49%	0.75%	0.49%
SCHW	D	0.26%	0.47%	0.26%
SHW	B	0.07%	0.21%	0.07%
SPGI	C	0.04%	0.39%	0.04%
STZ	C	0.25%	0.18%	0.18%
SWKS	F	0.22%	0.11%	0.11%
SYF	C	0.69%	0.17%	0.17%
SYK	C	0.12%	0.39%	0.12%
SYY	C	0.76%	0.28%	0.28%
TECH	C	0.15%	0.02%	0.02%
TER	C	0.17%	0.02%	0.02%
TGT	C	0.17%	0.61%	0.17%
TJX	C	0.75%	0.57%	0.57%
TMUS	B	0.33%	1.06%	0.33%
TPR	A	0.32%	0.11%	0.11%
TRGP	C	0.27%	0.2%	0.2%
TRV	C	0.15%	0.33%	0.15%
TSCO	B	0.12%	0.16%	0.12%
TXN	B	0.23%	1.66%	0.23%
UHS	C	0.35%	0.02%	0.02%
UNH	C	0.26%	1.99%	0.26%
UNP	D	0.08%	0.96%	0.08%
UPS	D	0.09%	1.07%	0.09%
URI	B	0.14%	0.19%	0.14%
V	C	0.04%	1.03%	0.04%
VMC	C	0.18%	0.07%	0.07%
VRSK	D	0.04%	0.06%	0.04%
WM	D	0.19%	0.37%	0.19%
WRB	D	0.14%	0.1%	0.1%
WST	D	0.05%	0.03%	0.03%
WY	C	0.18%	0.17%	0.17%
YUM	B	0.51%	0.19%	0.19%
ZTS	B	0.26%	0.21%	0.21%

SSPY Overweight 325 Positions Relative to DGRW

Symbol	Grade	Weight
CVX	F	0.8%
XOM	D	0.8%
WMT	B	0.76%
KR	B	0.76%
CVS	D	0.68%
WBA	F	0.63%
CMCSA	C	0.53%
BRK.A	C	0.52%
PSX	F	0.52%
CMG	D	0.52%
VLO	F	0.5%
TTWO	D	0.5%
MPC	F	0.5%
L	D	0.5%
EA	D	0.49%
CHTR	D	0.48%
MTCH	C	0.48%
EL	D	0.47%
KVUE	B	0.43%
CLX	C	0.43%
CHD	C	0.43%
J	A	0.4%
APTV	D	0.4%
VST	B	0.4%
CEG	C	0.39%
BG	F	0.38%
ADM	D	0.38%
PM	C	0.37%
MO	C	0.37%
HRL	F	0.37%
TSN	D	0.37%
CRM	C	0.36%
SLB	F	0.36%
IBM	B	0.35%
SNPS	F	0.35%
ATO	B	0.34%
T	B	0.34%
VZ	A	0.34%
NI	B	0.34%
IPG	C	0.34%
OMC	B	0.34%
GRMN	D	0.34%
CDNS	D	0.34%
AWK	C	0.33%
AES	C	0.31%
LULU	D	0.3%
DECK	C	0.3%
EXC	B	0.3%
FCX	C	0.29%
NVR	B	0.28%
EQIX	B	0.28%
GDDY	C	0.28%
AKAM	D	0.28%
TSLA	C	0.28%
STLD	C	0.28%
HAS	B	0.27%
NUE	D	0.27%
RJF	C	0.27%
KMI	C	0.27%
CNC	D	0.27%
DAL	C	0.27%
SWK	B	0.27%
ENPH	D	0.27%
UAL	B	0.27%
VRSN	C	0.27%
ETN	C	0.27%
DLR	B	0.27%
CTLT	B	0.26%
PFE	D	0.26%
F	F	0.26%
WMB	C	0.26%
MOH	D	0.26%
ETR	A	0.26%
CNP	C	0.26%
MNST	D	0.26%
BMY	C	0.26%
GM	C	0.26%
LUV	C	0.26%
PEG	B	0.26%
NEM	C	0.26%
OKE	C	0.26%
LOW	B	0.26%
AEP	C	0.25%
D	C	0.25%
FE	B	0.25%
ED	B	0.25%
VTRS	D	0.25%
MRK	F	0.25%
DTE	A	0.25%
BIIB	F	0.25%
TAP	D	0.25%
NEE	B	0.25%
INCY	C	0.25%
EIX	B	0.25%
SNA	B	0.25%
KDP	B	0.25%
MRNA	F	0.24%
VRTX	D	0.24%
NOW	C	0.24%
TYL	C	0.23%
NXPI	D	0.23%
DAY	D	0.23%
NFLX	B	0.23%
PLTR	C	0.23%
AMZN	C	0.23%
CPRT	D	0.23%
QRVO	F	0.22%
ANET	C	0.22%
FFIV	B	0.22%
GIS	B	0.22%
MKC	C	0.22%
CAG	B	0.22%
ON	D	0.22%
REGN	D	0.22%
ALL	C	0.21%
KEYS	B	0.21%
AIZ	B	0.21%
PRU	C	0.21%
DIS	D	0.21%
GL	D	0.21%
SJM	C	0.21%
CPB	C	0.21%
KHC	C	0.21%
MET	B	0.21%
CAH	C	0.2%
WBD	D	0.2%
BLDR	C	0.2%
PNR	B	0.2%
IEX	C	0.2%
PARA	D	0.2%
FSLR	C	0.2%
GLW	B	0.2%
JNPR	A	0.2%
HSIC	C	0.2%
IR	B	0.2%
AFL	A	0.2%
HPE	C	0.19%
CRWD	D	0.19%
BBWI	D	0.19%
MDLZ	C	0.19%
GEV	B	0.19%
MHK	B	0.19%
K	A	0.19%
XYL	C	0.19%
TEL	D	0.19%
DVN	F	0.18%
STX	B	0.18%
CTRA	F	0.18%
ULTA	D	0.18%
ADBE	F	0.17%
TXT	D	0.17%
DGX	B	0.17%
BA	F	0.17%
PANW	D	0.17%
DG	F	0.17%
SMCI	F	0.17%
ADSK	B	0.17%
DLTR	F	0.17%
WDC	C	0.17%
DELL	C	0.17%
MMM	B	0.17%
ANSS	D	0.17%
PTC	C	0.17%
FTNT	B	0.17%
INTC	D	0.16%
CINF	C	0.15%
CB	B	0.15%
ACGL	B	0.15%
CRL	F	0.15%
KMX	D	0.15%
WAT	B	0.15%
MTD	C	0.15%
AZO	B	0.14%
ZBRA	B	0.14%
WAB	B	0.14%
IT	C	0.14%
LDOS	A	0.14%
CAT	B	0.14%
MU	D	0.14%
AMD	C	0.14%
TMO	B	0.14%
ORLY	B	0.14%
IQV	D	0.14%
EG	B	0.14%
ISRG	C	0.13%
ABNB	D	0.13%
ZBH	F	0.13%
AMCR	B	0.13%
BAC	D	0.13%
AME	C	0.13%
WFC	D	0.13%
ACN	C	0.13%
JPM	D	0.13%
PCAR	D	0.13%
DE	A	0.13%
CTSH	B	0.13%
MCHP	D	0.13%
EPAM	F	0.13%
C	C	0.13%
BXP	C	0.12%
BK	B	0.12%
BKNG	B	0.12%
UBER	C	0.12%
STT	B	0.12%
HST	D	0.12%
STE	B	0.12%
EXPE	C	0.12%
ESS	C	0.11%
FOX	B	0.11%
GEHC	B	0.11%
INVH	D	0.11%
FOXA	B	0.11%
EQR	C	0.11%
AVB	C	0.11%
MAA	C	0.11%
UDR	C	0.11%
DVA	B	0.11%
VTR	C	0.11%
WELL	C	0.11%
ARE	C	0.11%
PSA	C	0.11%
DOC	B	0.11%
CPT	C	0.11%
EXR	C	0.11%
DXCM	F	0.1%
DHR	B	0.1%
HOLX	D	0.1%
PODD	C	0.1%
IDXX	D	0.1%
ALGN	D	0.1%
NWSA	D	0.1%
NWS	D	0.1%
FMC	B	0.09%
BLK	B	0.09%
CTVA	B	0.09%
LHX	C	0.09%
NTRS	C	0.09%
BX	C	0.09%
TROW	C	0.09%
AXON	B	0.09%
CF	B	0.09%
RCL	B	0.09%
LYV	A	0.09%
CCL	C	0.09%
NCLH	B	0.09%
IVZ	B	0.09%
ES	B	0.08%
WEC	B	0.08%
PNW	C	0.08%
APA	F	0.08%
TT	B	0.08%
CMS	B	0.08%
DUK	B	0.08%
ALLE	B	0.08%
SO	B	0.08%
XEL	B	0.08%
PCG	C	0.08%
PPL	A	0.08%
SRE	B	0.08%
LNT	A	0.08%
AEE	B	0.08%
EVRG	B	0.08%
JCI	B	0.08%
TDG	B	0.08%
GNRC	D	0.08%
CMI	B	0.08%
MOS	F	0.08%
RTX	B	0.08%
REG	C	0.07%
PLD	C	0.07%
FRT	C	0.07%
VICI	C	0.07%
KIM	C	0.07%
SW	B	0.07%
AMT	C	0.07%
O	B	0.07%
CCI	C	0.07%
IRM	C	0.07%
MGM	D	0.07%
SPG	B	0.07%
LYB	D	0.07%
CZR	C	0.07%
DOW	C	0.07%
WYNN	C	0.07%
TFC	D	0.06%
FIS	C	0.06%
HBAN	B	0.06%
CFG	D	0.06%
FITB	B	0.06%
USB	C	0.06%
KEY	C	0.06%
PNC	C	0.06%
RF	B	0.06%
MTB	C	0.06%
EW	F	0.06%
MDT	B	0.06%
PYPL	B	0.06%
IP	C	0.06%
BSX	B	0.06%
PKG	B	0.06%
CPAY	B	0.05%
NDAQ	C	0.05%
CME	B	0.05%
LIN	B	0.05%
IFF	A	0.05%
BDX	D	0.05%
BAX	C	0.05%
ALB	D	0.05%
FICO	B	0.05%
TFX	B	0.05%
SOLV	D	0.05%
WTW	B	0.04%
AON	B	0.04%
BRO	C	0.04%
CBRE	B	0.04%
CSGP	D	0.04%
GPN	D	0.04%
ICE	C	0.04%
CBOE	C	0.04%
ROP	C	0.03%
VLTO	B	0.03%
TRMB	C	0.03%
EMR	D	0.03%
FTV	C	0.03%
TDY	B	0.03%

SSPY Underweight 121 Positions Relative to DGRW

Symbol	Grade	Weight
FNF	B	-0.18%
EQH	C	-0.11%
ALLY	F	-0.11%
JEF	C	-0.11%
DKS	D	-0.1%
WSO	C	-0.1%
WSM	C	-0.09%
WLK	C	-0.08%
BAH	B	-0.08%
OVV	F	-0.08%
SSNC	C	-0.08%
FAF	B	-0.07%
CSL	B	-0.07%
CIVI	F	-0.07%
OMF	D	-0.07%
RPM	B	-0.07%
REYN	C	-0.06%
TXRH	B	-0.06%
SF	B	-0.06%
WAL	B	-0.06%
LII	C	-0.06%
NXST	D	-0.06%
VOYA	B	-0.05%
NFG	B	-0.05%
RHI	D	-0.05%
EVR	B	-0.05%
WEN	C	-0.05%
RLI	B	-0.04%
MSM	D	-0.04%
LECO	D	-0.04%
GGG	C	-0.04%
LEA	D	-0.04%
HLI	C	-0.04%
MAN	C	-0.04%
TPL	C	-0.04%
VRT	C	-0.04%
TTC	F	-0.04%
MUR	F	-0.04%
PR	F	-0.03%
HEI	C	-0.03%
THO	C	-0.03%
SEE	C	-0.03%
GNTX	D	-0.03%
SEIC	B	-0.03%
LSTR	D	-0.03%
MGY	D	-0.03%
ARMK	B	-0.03%
PRI	B	-0.03%
ALSN	B	-0.03%
ITT	B	-0.03%
AVT	B	-0.03%
CBT	B	-0.03%
BERY	B	-0.03%
DCI	C	-0.03%
FLS	C	-0.03%
WH	B	-0.03%
NEU	D	-0.02%
COLM	C	-0.02%
BSY	C	-0.02%
CHDN	D	-0.02%
NSP	F	-0.02%
WWD	C	-0.02%
AIT	B	-0.02%
HEI	C	-0.02%
RRC	D	-0.02%
MMS	B	-0.02%
HLNE	B	-0.02%
WMS	D	-0.02%
TTEK	C	-0.02%
AMKR	F	-0.02%
TKO	A	-0.02%
SM	F	-0.02%
EXP	B	-0.02%
OLED	D	-0.02%
CASY	D	-0.02%
FIX	B	-0.02%
MORN	C	-0.02%
LPX	B	-0.02%
CW	B	-0.02%
ASH	F	-0.02%
EHC	B	-0.02%
SIGI	D	-0.02%
MTDR	F	-0.02%
OLN	D	-0.02%
RGLD	C	-0.02%
BYD	C	-0.02%
BWXT	A	-0.02%
LPLA	D	-0.02%
FSS	D	-0.01%
HXL	F	-0.01%
NFE	F	-0.01%
MOG.A	B	-0.01%
ASO	D	-0.01%
BCC	C	-0.01%
PVH	D	-0.01%
CNXC	F	-0.01%
COKE	C	-0.01%
AEO	D	-0.01%
LFUS	C	-0.01%
VNT	F	-0.01%
AMG	C	-0.01%
IPAR	D	-0.01%
KNSL	D	-0.01%
H	B	-0.01%
PFSI	C	-0.01%
IBP	C	-0.01%
CHE	C	-0.01%
DLB	D	-0.01%
AAON	B	-0.01%
WCC	C	-0.01%
BRKR	D	-0.01%
UFPI	C	-0.01%
ZWS	B	-0.01%
ORA	B	-0.01%
EXPO	B	-0.01%
SNDR	B	-0.01%
CHX	F	-0.01%
AWI	B	-0.01%
POWI	F	-0.0%
FUL	D	-0.0%
BMI	B	-0.0%