DGRW vs. FDMO ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Fidelity Momentum Factor ETF (FDMO)
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

$82.65

Average Daily Volume

539,573

Number of Holdings *

293

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

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.80

Average Daily Volume

40,141

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period DGRW FDMO
30 Days 1.74% 1.99%
60 Days 3.64% 3.03%
90 Days 5.45% 3.51%
12 Months 30.44% 41.11%
44 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in FDMO Overlap
ABBV C 3.72% 1.35% 1.35%
AMAT D 0.35% 1.4% 0.35%
AMGN B 1.55% 1.01% 1.01%
APH C 0.2% 1.32% 0.2%
AVGO C 3.89% 2.7% 2.7%
AVY D 0.07% 0.16% 0.07%
AXP B 0.72% 0.73% 0.72%
CASY D 0.02% 0.26% 0.02%
CL C 0.6% 0.41% 0.41%
COST B 0.71% 1.04% 0.71%
CSL B 0.06% 0.41% 0.06%
CTAS C 0.22% 0.53% 0.22%
ECL A 0.22% 0.25% 0.22%
ELV C 0.43% 0.95% 0.43%
FANG D 0.19% 0.25% 0.19%
FIX A 0.02% 0.41% 0.02%
GD B 0.48% 0.51% 0.48%
GE A 0.23% 0.75% 0.23%
GOOGL D 1.25% 3.45% 1.25%
GS C 1.41% 0.71% 0.71%
HD A 2.8% 1.18% 1.18%
HIG B 0.23% 0.52% 0.23%
HLT B 0.08% 0.56% 0.08%
KKR A 0.24% 0.6% 0.24%
KLAC D 0.28% 1.33% 0.28%
KO B 2.73% 0.77% 0.77%
LLY C 1.85% 2.16% 1.85%
MCK F 0.1% 0.69% 0.1%
META A 1.32% 2.43% 1.32%
MLM D 0.06% 0.17% 0.06%
MSFT C 7.19% 7.28% 7.19%
NRG A 0.14% 0.2% 0.14%
NVDA D 3.08% 6.83% 3.08%
PG C 2.88% 1.03% 1.03%
PGR A 0.19% 0.8% 0.19%
RSG D 0.23% 0.46% 0.23%
SHW B 0.21% 0.3% 0.21%
TJX C 0.58% 0.72% 0.58%
TMUS C 1.1% 0.44% 0.44%
TRGP B 0.2% 0.31% 0.2%
V C 1.05% 1.33% 1.05%
VRT C 0.04% 0.48% 0.04%
WM D 0.38% 0.51% 0.38%
WSM D 0.09% 0.47% 0.09%
DGRW Overweight 249 Positions Relative to FDMO
Symbol Grade Weight
AAPL C 5.13%
JNJ C 3.39%
PEP D 2.09%
UNH C 2.08%
MS C 1.88%
CSCO B 1.85%
ORCL B 1.63%
TXN C 1.6%
MCD B 1.39%
GOOG D 1.2%
LMT B 1.14%
QCOM F 1.1%
GILD B 1.08%
UPS F 1.07%
ABT C 1.07%
UNP C 0.98%
EOG D 0.83%
HON D 0.8%
SBUX C 0.79%
ADP B 0.79%
COP D 0.73%
MA B 0.72%
TGT C 0.59%
CI C 0.58%
ADI C 0.58%
ITW C 0.48%
KMB D 0.48%
SCHW D 0.46%
MMC C 0.46%
APD B 0.43%
SYK C 0.4%
SPGI A 0.39%
NSC C 0.38%
FDX F 0.38%
PAYX C 0.38%
NKE D 0.36%
NOC A 0.35%
HPQ D 0.32%
INTU C 0.32%
TRV B 0.32%
AIG D 0.31%
LRCX F 0.3%
SYY D 0.3%
COF A 0.3%
HCA A 0.28%
PH A 0.28%
DFS B 0.25%
MSI B 0.25%
BBY C 0.24%
CARR B 0.24%
FAST C 0.24%
CSX D 0.24%
BKR C 0.23%
EBAY B 0.22%
HSY D 0.21%
ZTS C 0.21%
PFG B 0.2%
YUM F 0.2%
DD B 0.2%
MCO A 0.19%
MAR C 0.19%
FNF B 0.18%
STZ D 0.18%
AMP B 0.18%
LVS D 0.17%
TSCO C 0.17%
URI B 0.17%
OXY F 0.17%
DHI C 0.16%
AJG D 0.16%
DRI B 0.16%
WY C 0.16%
OTIS C 0.16%
SYF C 0.15%
GPC D 0.15%
HAL F 0.14%
HES D 0.14%
PPG D 0.14%
ROK F 0.14%
LEN C 0.14%
ROST C 0.14%
NTAP D 0.13%
GWW A 0.12%
MSCI C 0.12%
EMN B 0.12%
BR D 0.11%
WRB C 0.11%
SWKS F 0.11%
BEN F 0.11%
TPR C 0.11%
ROL C 0.1%
RMD C 0.1%
ERIE B 0.1%
WSO C 0.1%
EQH C 0.1%
DKS D 0.1%
EQT D 0.1%
ALLY D 0.1%
DOV B 0.1%
JEF B 0.1%
CDW D 0.09%
SBAC C 0.09%
LKQ F 0.09%
HUBB A 0.09%
CHRW A 0.09%
MPWR C 0.08%
HUM F 0.08%
BALL C 0.08%
MRO C 0.08%
OVV F 0.08%
BAH B 0.08%
MAS B 0.08%
SSNC B 0.08%
VMC D 0.07%
FAF C 0.07%
CIVI F 0.07%
PHM B 0.07%
CE F 0.07%
RPM B 0.07%
A C 0.07%
WLK D 0.07%
SF A 0.06%
WAL B 0.06%
TXRH C 0.06%
REYN B 0.06%
LII B 0.06%
VRSK D 0.06%
OMF D 0.06%
NXST D 0.06%
EFX C 0.06%
AOS D 0.05%
DPZ D 0.05%
JBHT D 0.05%
VOYA B 0.05%
ODFL D 0.05%
PWR B 0.05%
NFG B 0.05%
RL B 0.05%
NDSN C 0.05%
EVR A 0.05%
RHI D 0.05%
HWM B 0.05%
EXPD C 0.05%
WEN D 0.05%
HII D 0.05%
RLI B 0.04%
FDS C 0.04%
LECO F 0.04%
GGG C 0.04%
TPL A 0.04%
MAN C 0.04%
LEA F 0.04%
HLI A 0.04%
MUR F 0.04%
TTC D 0.04%
BWXT C 0.03%
HEI A 0.03%
SEE D 0.03%
MGY C 0.03%
GNTX D 0.03%
SEIC C 0.03%
LW D 0.03%
BWA D 0.03%
LSTR F 0.03%
ALSN B 0.03%
ITT B 0.03%
ARMK C 0.03%
CBT B 0.03%
PRI B 0.03%
WST D 0.03%
AVT C 0.03%
BERY C 0.03%
POOL D 0.03%
DCI D 0.03%
FLS D 0.03%
MKTX C 0.03%
JKHY C 0.03%
WH B 0.03%
MSM D 0.03%
NSP D 0.02%
AIT B 0.02%
TECH D 0.02%
BSY D 0.02%
COLM C 0.02%
CHDN D 0.02%
WWD C 0.02%
HEI A 0.02%
RRC D 0.02%
MMS C 0.02%
HLNE A 0.02%
WMS D 0.02%
TKO B 0.02%
AMKR F 0.02%
EXP B 0.02%
TTEK C 0.02%
SM D 0.02%
LPX B 0.02%
OLED C 0.02%
MORN B 0.02%
CW A 0.02%
PAYC D 0.02%
ASH D 0.02%
MTDR F 0.02%
OLN D 0.02%
TER D 0.02%
SIGI D 0.02%
UHS B 0.02%
BYD C 0.02%
EHC B 0.02%
LPLA F 0.02%
PR D 0.02%
THO D 0.02%
RGLD B 0.02%
HXL F 0.01%
ASO C 0.01%
MOG.A B 0.01%
NFE F 0.01%
BCC C 0.01%
PVH F 0.01%
LFUS C 0.01%
AEO D 0.01%
AMG C 0.01%
VNT F 0.01%
CNXC F 0.01%
COKE C 0.01%
NEU D 0.01%
IPAR D 0.01%
IBP D 0.01%
H C 0.01%
KNSL C 0.01%
LEN C 0.01%
AAON A 0.01%
PFSI C 0.01%
WCC D 0.01%
DLB D 0.01%
UFPI C 0.01%
CHE C 0.01%
ZWS B 0.01%
BRKR D 0.01%
EXPO B 0.01%
CHX D 0.01%
SNDR C 0.01%
ORA C 0.01%
AWI B 0.01%
JBL D 0.01%
POWI F 0.0%
FUL D 0.0%
BMI B 0.0%
FSS D 0.0%
DGRW Underweight 79 Positions Relative to FDMO
Symbol Grade Weight
AMZN C -3.7%
BRK.A C -1.99%
APP B -1.75%
JPM D -1.54%
CRWD D -1.44%
ANET A -1.39%
GDDY C -1.27%
DELL C -1.26%
MRK D -1.25%
MU F -1.22%
XOM D -1.16%
ISRG C -1.07%
BSX B -0.99%
REGN C -0.95%
BAC D -0.93%
WMT B -0.93%
NTRA B -0.86%
SMCI F -0.82%
NFLX B -0.82%
THC B -0.78%
WFC D -0.75%
BKNG B -0.72%
UBER C -0.72%
CAT B -0.7%
CB B -0.68%
RTX C -0.67%
PM C -0.62%
C D -0.61%
ETN C -0.61%
VZ B -0.6%
CMG C -0.6%
ALL B -0.56%
LIN B -0.56%
TT A -0.55%
TDG B -0.54%
T C -0.54%
DECK D -0.5%
HOOD C -0.5%
NEE C -0.5%
WING B -0.48%
WAB A -0.45%
ANF D -0.45%
CVNA B -0.45%
JXN B -0.44%
EME A -0.43%
LDOS B -0.43%
COIN F -0.39%
OKE B -0.35%
WMB B -0.34%
AMT C -0.34%
SO A -0.34%
DUK B -0.33%
MPC D -0.32%
PSX D -0.3%
CEG A -0.29%
EQIX B -0.29%
WELL C -0.29%
FRPT B -0.28%
SFM B -0.26%
PSA B -0.26%
AEP C -0.26%
SPG A -0.24%
FCX D -0.24%
PEG A -0.24%
VST A -0.23%
DLR B -0.23%
FTI D -0.21%
EXR B -0.21%
WFRD F -0.2%
IRM B -0.2%
AVB C -0.2%
ESS C -0.18%
IFF C -0.18%
PKG B -0.17%
ELF F -0.17%
LAMR A -0.16%
CRS A -0.14%
SLG B -0.14%
STLD D -0.14%
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