DGRW vs. CFA ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	CFA
30 Days	1.33%	4.63%
60 Days	2.25%	5.67%
90 Days	3.75%	8.16%
12 Months	27.75%	29.52%

192 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in CFA	Overlap
A	D	0.07%	0.16%	0.07%
AAPL	C	4.98%	0.2%	0.2%
ABBV	D	3.12%	0.2%	0.2%
ABT	B	1.02%	0.27%	0.27%
ADI	D	0.53%	0.13%	0.13%
ADP	B	0.84%	0.35%	0.35%
AIG	B	0.32%	0.23%	0.23%
AJG	B	0.15%	0.25%	0.15%
ALLY	C	0.11%	0.12%	0.11%
AMAT	F	0.33%	0.1%	0.1%
AMGN	D	1.36%	0.15%	0.15%
AMP	A	0.23%	0.32%	0.23%
AOS	F	0.04%	0.17%	0.04%
APD	A	0.46%	0.19%	0.19%
APH	A	0.22%	0.2%	0.2%
AVGO	D	3.92%	0.1%	0.1%
AVY	D	0.07%	0.25%	0.07%
AXP	A	0.79%	0.23%	0.23%
BAH	F	0.09%	0.15%	0.09%
BBY	D	0.21%	0.12%	0.12%
BKR	B	0.28%	0.23%	0.23%
BR	A	0.12%	0.26%	0.12%
BSY	D	0.02%	0.14%	0.02%
CARR	D	0.23%	0.16%	0.16%
CASY	A	0.02%	0.18%	0.02%
CDW	F	0.08%	0.15%	0.08%
CE	F	0.04%	0.1%	0.04%
CHRW	C	0.1%	0.15%	0.1%
CI	F	0.51%	0.22%	0.22%
CL	D	0.48%	0.29%	0.29%
COF	B	0.39%	0.23%	0.23%
COKE	C	0.01%	0.12%	0.01%
COP	C	0.77%	0.24%	0.24%
COST	B	0.68%	0.24%	0.24%
CSCO	B	2.12%	0.29%	0.29%
CSL	C	0.07%	0.19%	0.07%
CSX	B	0.26%	0.28%	0.26%
CTAS	B	0.23%	0.26%	0.23%
CW	B	0.03%	0.26%	0.03%
DD	D	0.2%	0.17%	0.17%
DHI	D	0.12%	0.12%	0.12%
DKS	C	0.09%	0.1%	0.09%
DOV	A	0.11%	0.25%	0.11%
DPZ	C	0.04%	0.17%	0.04%
DRI	B	0.17%	0.23%	0.17%
EBAY	D	0.2%	0.2%	0.2%
ECL	D	0.21%	0.23%	0.21%
EFX	F	0.05%	0.13%	0.05%
ELV	F	0.3%	0.17%	0.17%
EMN	D	0.12%	0.22%	0.12%
EOG	A	0.9%	0.23%	0.23%
EQH	B	0.12%	0.23%	0.12%
EQT	B	0.13%	0.2%	0.13%
ERIE	D	0.08%	0.15%	0.08%
EXPD	D	0.05%	0.22%	0.05%
FANG	D	0.2%	0.17%	0.17%
FAST	B	0.28%	0.26%	0.26%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.37%	0.15%	0.15%
FIX	A	0.02%	0.14%	0.02%
FNF	B	0.17%	0.2%	0.17%
GD	F	0.48%	0.29%	0.29%
GE	D	0.24%	0.17%	0.17%
GEN	B	0.11%	0.17%	0.11%
GGG	B	0.04%	0.27%	0.04%
GILD	C	1.15%	0.21%	0.21%
GOOGL	C	1.4%	0.19%	0.19%
GPC	D	0.12%	0.17%	0.12%
GS	A	1.69%	0.24%	0.24%
GWW	B	0.14%	0.27%	0.14%
H	B	0.01%	0.18%	0.01%
HAL	C	0.13%	0.18%	0.13%
HCA	F	0.23%	0.17%	0.17%
HD	A	2.95%	0.25%	0.25%
HEI	B	0.03%	0.24%	0.03%
HEI	B	0.02%	0.24%	0.02%
HIG	B	0.23%	0.25%	0.23%
HII	D	0.04%	0.15%	0.04%
HLT	A	0.09%	0.29%	0.09%
HON	B	0.86%	0.33%	0.33%
HPQ	B	0.35%	0.15%	0.15%
HSY	F	0.18%	0.19%	0.18%
HUBB	B	0.1%	0.18%	0.1%
HUM	C	0.07%	0.1%	0.07%
HWM	A	0.06%	0.16%	0.06%
INTU	C	0.35%	0.18%	0.18%
ITT	A	0.03%	0.2%	0.03%
ITW	B	0.51%	0.33%	0.33%
JBHT	C	0.04%	0.18%	0.04%
JBL	B	0.02%	0.13%	0.02%
JEF	A	0.13%	0.24%	0.13%
JKHY	D	0.03%	0.25%	0.03%
JNJ	D	3.03%	0.28%	0.28%
KKR	A	0.3%	0.18%	0.18%
KLAC	D	0.23%	0.09%	0.09%
KMB	D	0.43%	0.23%	0.23%
KNSL	B	0.01%	0.1%	0.01%
KO	D	2.3%	0.33%	0.33%
LEN	D	0.12%	0.14%	0.12%
LEN	D	0.01%	0.14%	0.01%
LH	C	0.06%	0.22%	0.06%
LII	A	0.06%	0.18%	0.06%
LLY	F	1.53%	0.12%	0.12%
LMT	D	1.07%	0.3%	0.3%
LPLA	A	0.03%	0.21%	0.03%
LRCX	F	0.27%	0.1%	0.1%
LVS	C	0.2%	0.21%	0.2%
MA	C	0.74%	0.32%	0.32%
MAR	B	0.23%	0.27%	0.23%
MAS	D	0.08%	0.17%	0.08%
MCD	D	1.36%	0.26%	0.26%
MCK	B	0.11%	0.24%	0.11%
MCO	B	0.18%	0.23%	0.18%
META	D	1.39%	0.13%	0.13%
MLM	B	0.06%	0.22%	0.06%
MMC	B	0.42%	0.3%	0.3%
MORN	B	0.02%	0.23%	0.02%
MPWR	F	0.05%	0.06%	0.05%
MS	A	2.48%	0.26%	0.26%
MSCI	C	0.14%	0.16%	0.14%
MSFT	F	6.85%	0.24%	0.24%
MSI	B	0.26%	0.31%	0.26%
NDSN	B	0.04%	0.21%	0.04%
NKE	D	0.35%	0.12%	0.12%
NOC	D	0.34%	0.23%	0.23%
NRG	B	0.16%	0.15%	0.15%
NSC	B	0.39%	0.18%	0.18%
NTAP	C	0.12%	0.14%	0.12%
NVDA	C	3.61%	0.1%	0.1%
ODFL	B	0.06%	0.17%	0.06%
ORCL	B	1.82%	0.2%	0.2%
OTIS	C	0.17%	0.28%	0.17%
OVV	B	0.1%	0.18%	0.1%
OXY	D	0.16%	0.2%	0.16%
PAYX	C	0.41%	0.27%	0.27%
PEP	F	1.86%	0.25%	0.25%
PFG	D	0.21%	0.26%	0.21%
PG	A	2.65%	0.31%	0.31%
PGR	A	0.18%	0.23%	0.18%
PH	A	0.32%	0.2%	0.2%
PHM	D	0.06%	0.15%	0.06%
POOL	C	0.04%	0.15%	0.04%
PPG	F	0.14%	0.26%	0.14%
PR	B	0.03%	0.17%	0.03%
PWR	A	0.05%	0.17%	0.05%
QCOM	F	1.01%	0.11%	0.11%
RMD	C	0.09%	0.11%	0.09%
ROK	B	0.15%	0.14%	0.14%
ROL	B	0.09%	0.22%	0.09%
ROST	C	0.13%	0.22%	0.13%
RPM	A	0.08%	0.26%	0.08%
RSG	A	0.22%	0.34%	0.22%
SBUX	A	0.77%	0.12%	0.12%
SCHW	B	0.56%	0.22%	0.22%
SHW	A	0.21%	0.23%	0.21%
SPGI	C	0.37%	0.29%	0.29%
SSNC	B	0.08%	0.25%	0.08%
STZ	D	0.17%	0.24%	0.17%
SWKS	F	0.09%	0.1%	0.09%
SYF	B	0.21%	0.2%	0.2%
SYK	C	0.4%	0.26%	0.26%
SYY	B	0.29%	0.23%	0.23%
TECH	D	0.02%	0.11%	0.02%
TER	D	0.02%	0.08%	0.02%
TGT	F	0.6%	0.15%	0.15%
TJX	A	0.56%	0.27%	0.27%
TMUS	B	1.25%	0.42%	0.42%
TPL	A	0.07%	0.19%	0.07%
TRGP	B	0.24%	0.32%	0.24%
TRV	B	0.35%	0.25%	0.25%
TSCO	D	0.17%	0.2%	0.17%
TTEK	F	0.02%	0.17%	0.02%
TXN	C	1.6%	0.17%	0.17%
TXRH	C	0.07%	0.23%	0.07%
UHS	D	0.02%	0.15%	0.02%
UNH	C	2.05%	0.19%	0.19%
UNP	C	0.91%	0.25%	0.25%
UPS	C	1.05%	0.18%	0.18%
URI	B	0.2%	0.14%	0.14%
V	A	1.1%	0.35%	0.35%
VMC	B	0.08%	0.23%	0.08%
VRSK	A	0.06%	0.24%	0.06%
VRT	B	0.06%	0.13%	0.06%
WLK	D	0.06%	0.15%	0.06%
WM	A	0.4%	0.27%	0.27%
WMS	D	0.02%	0.11%	0.02%
WRB	A	0.11%	0.22%	0.11%
WSM	B	0.07%	0.1%	0.07%
WSO	A	0.12%	0.19%	0.12%
WST	C	0.03%	0.13%	0.03%
YUM	B	0.19%	0.29%	0.19%
ZTS	D	0.19%	0.17%	0.17%

DGRW Overweight 104 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.34%
DFS	B	0.32%
HES	B	0.16%
WY	D	0.15%
TPR	B	0.13%
BEN	C	0.11%
MRO	B	0.08%
SBAC	D	0.08%
BALL	D	0.07%
LKQ	D	0.07%
WAL	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
FAF	A	0.06%
NXST	C	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
RL	B	0.05%
MSM	C	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
LECO	B	0.04%
FLS	B	0.04%
SEE	C	0.03%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	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%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
DCI	B	0.03%
SNDR	B	0.02%
COLM	B	0.02%
CHDN	B	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	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%
LPX	B	0.02%
RGLD	C	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%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	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 305 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
FI	A	-0.34%
L	A	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
ETR	B	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
BK	A	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
HOLX	D	-0.29%
BLK	C	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
AFG	A	-0.26%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
MKL	A	-0.25%
CNP	B	-0.25%
MDT	D	-0.25%
BAC	A	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
NTRS	A	-0.24%
PTC	A	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
CMI	A	-0.23%
VZ	C	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
CTSH	B	-0.23%
AON	A	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MNST	C	-0.23%
LYB	F	-0.22%
AXON	A	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
RGA	A	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
LOW	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
TROW	B	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
AMZN	C	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ACN	C	-0.2%
EG	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
NVR	D	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
USB	A	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
DVA	B	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
CRM	B	-0.17%
CFG	B	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
NUE	C	-0.17%
BG	F	-0.17%
DVN	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VEEV	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
SNPS	B	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
SOLV	C	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
MMM	D	-0.12%
NBIX	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
ENTG	D	-0.1%
BLD	D	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%