DGRW vs. FHEQ ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Fidelity Hedged Equity ETF (FHEQ)

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

$83.00

Average Daily Volume

495,731

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

22,683

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	FHEQ
30 Days	0.16%	1.74%
60 Days	3.26%	5.17%
90 Days	5.00%	5.89%
12 Months	28.08%

59 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in FHEQ	Overlap
AAPL	C	5.0%	7.05%	5.0%
ABBV	F	3.65%	1.0%	1.0%
ADP	A	0.83%	0.16%	0.16%
AMAT	F	0.35%	0.75%	0.35%
AMGN	F	1.44%	0.26%	0.26%
AVGO	C	4.12%	1.73%	1.73%
AXP	B	0.78%	0.42%	0.42%
BAH	C	0.09%	0.12%	0.09%
BCC	B	0.01%	0.07%	0.01%
CI	D	0.49%	0.65%	0.49%
CL	F	0.47%	0.55%	0.47%
COST	B	0.66%	0.45%	0.45%
CSCO	A	2.07%	0.8%	0.8%
CSX	B	0.25%	0.58%	0.25%
CTAS	B	0.22%	0.67%	0.22%
ECL	C	0.2%	0.61%	0.2%
EOG	A	0.84%	0.27%	0.27%
GE	D	0.23%	0.45%	0.23%
GEN	B	0.1%	0.13%	0.1%
GILD	B	1.21%	0.77%	0.77%
GOOG	C	1.34%	1.98%	1.34%
GOOGL	C	1.4%	2.05%	1.4%
HD	B	2.85%	1.27%	1.27%
HLT	A	0.09%	0.18%	0.09%
HWM	B	0.06%	0.27%	0.06%
JNJ	D	3.07%	0.59%	0.59%
KLAC	F	0.24%	0.57%	0.24%
LLY	F	1.49%	0.84%	0.84%
LMT	D	1.05%	0.73%	0.73%
LPLA	A	0.03%	0.03%	0.03%
LRCX	F	0.29%	0.24%	0.24%
MA	B	0.73%	1.33%	0.73%
META	B	1.41%	2.96%	1.41%
MMC	D	0.41%	0.52%	0.41%
MS	A	2.38%	0.16%	0.16%
MSCI	B	0.13%	0.49%	0.13%
MSFT	C	6.81%	5.62%	5.62%
MSI	B	0.25%	0.24%	0.24%
NOC	D	0.33%	0.59%	0.33%
NSC	B	0.39%	0.26%	0.26%
NVDA	A	3.65%	7.54%	3.65%
ORCL	A	1.77%	0.04%	0.04%
PG	C	2.58%	0.82%	0.82%
PGR	A	0.18%	0.64%	0.18%
PPG	F	0.14%	0.32%	0.14%
QCOM	F	1.09%	0.82%	0.82%
ROST	D	0.13%	0.1%	0.1%
RSG	B	0.22%	0.04%	0.04%
SCHW	B	0.52%	0.53%	0.52%
SEIC	A	0.03%	0.54%	0.03%
SPGI	C	0.36%	0.41%	0.36%
TJX	A	0.54%	0.72%	0.54%
TMUS	A	1.19%	0.07%	0.07%
TRV	B	0.34%	0.52%	0.34%
UHS	D	0.02%	0.08%	0.02%
UNH	B	2.04%	0.58%	0.58%
UNP	D	0.92%	0.73%	0.73%
V	A	1.08%	0.46%	0.46%
WM	A	0.39%	0.38%	0.38%

DGRW Overweight 237 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	F	2.31%
PEP	D	1.84%
TXN	B	1.68%
GS	B	1.65%
MCD	C	1.34%
UPS	C	1.05%
ABT	C	1.01%
HON	B	0.8%
COP	C	0.77%
SBUX	B	0.73%
TGT	C	0.58%
ADI	D	0.56%
ITW	B	0.51%
GD	C	0.47%
APD	B	0.46%
KMB	D	0.43%
PAYX	B	0.4%
COF	B	0.39%
SYK	A	0.37%
FDX	B	0.36%
HPQ	B	0.35%
NKE	F	0.34%
INTU	A	0.33%
ELV	F	0.32%
DFS	B	0.32%
AIG	B	0.32%
PH	A	0.31%
KKR	B	0.29%
SYY	D	0.29%
BKR	B	0.28%
FAST	B	0.27%
TRGP	B	0.24%
CARR	C	0.23%
HCA	D	0.23%
APH	B	0.22%
HIG	C	0.22%
MAR	A	0.22%
AMP	A	0.22%
SHW	A	0.21%
BBY	C	0.21%
PFG	C	0.21%
DD	D	0.21%
URI	B	0.2%
FANG	C	0.2%
EBAY	C	0.2%
LVS	C	0.2%
SYF	B	0.2%
YUM	B	0.19%
ZTS	D	0.18%
STZ	D	0.17%
FNF	C	0.17%
MCO	C	0.17%
OTIS	D	0.17%
DRI	B	0.17%
TSCO	D	0.17%
OXY	F	0.16%
WY	F	0.16%
HSY	F	0.16%
NRG	C	0.16%
HES	B	0.15%
GWW	B	0.14%
ROK	B	0.14%
AJG	A	0.14%
HAL	C	0.13%
DHI	D	0.13%
TPR	A	0.13%
EQH	B	0.12%
ALLY	C	0.12%
EQT	B	0.12%
JEF	B	0.12%
NTAP	D	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
WRB	B	0.11%
MCK	B	0.11%
DOV	A	0.11%
BR	A	0.11%
WSO	B	0.11%
BEN	C	0.11%
CHRW	A	0.1%
RMD	C	0.1%
SWKS	F	0.1%
HUBB	C	0.1%
DKS	D	0.09%
OVV	C	0.09%
VMC	B	0.08%
MRO	B	0.08%
ERIE	F	0.08%
MAS	D	0.08%
SSNC	C	0.08%
SBAC	D	0.08%
ROL	C	0.08%
CDW	F	0.08%
TXRH	A	0.07%
CSL	B	0.07%
LKQ	C	0.07%
TPL	B	0.07%
AVY	F	0.07%
WAL	B	0.07%
WLK	F	0.07%
NXST	C	0.07%
HUM	D	0.07%
SF	A	0.07%
OMF	A	0.07%
A	F	0.07%
RPM	A	0.07%
WSM	F	0.07%
EFX	F	0.06%
RL	B	0.06%
VRT	B	0.06%
CIVI	D	0.06%
EVR	B	0.06%
ODFL	B	0.06%
FAF	C	0.06%
LH	B	0.06%
VRSK	A	0.06%
LII	B	0.06%
PHM	D	0.06%
MPWR	F	0.06%
BALL	D	0.06%
MLM	B	0.06%
RHI	B	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	C	0.05%
REYN	D	0.05%
CE	F	0.05%
PWR	B	0.05%
TTC	F	0.04%
FDS	A	0.04%
AOS	F	0.04%
MSM	C	0.04%
RLI	A	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	A	0.04%
FLS	B	0.04%
JBHT	C	0.04%
NDSN	B	0.04%
LECO	C	0.04%
HII	F	0.04%
DPZ	C	0.04%
POOL	D	0.04%
WEN	C	0.04%
NFG	D	0.04%
CW	C	0.03%
SEE	C	0.03%
PR	C	0.03%
GNTX	C	0.03%
LEA	F	0.03%
PAYC	B	0.03%
LSTR	B	0.03%
LW	B	0.03%
ARMK	B	0.03%
MGY	B	0.03%
MAN	F	0.03%
BWXT	B	0.03%
BWA	B	0.03%
BERY	D	0.03%
MUR	D	0.03%
WST	B	0.03%
THO	B	0.03%
ITT	A	0.03%
CBT	C	0.03%
PRI	B	0.03%
AVT	C	0.03%
JKHY	C	0.03%
FBIN	F	0.03%
MKTX	C	0.03%
DCI	A	0.03%
NEU	C	0.02%
TECH	D	0.02%
HEI	A	0.02%
COLM	B	0.02%
CHDN	B	0.02%
IPAR	B	0.02%
AWI	B	0.02%
WWD	B	0.02%
OLN	F	0.02%
MMS	F	0.02%
OLED	F	0.02%
TKO	D	0.02%
AEO	F	0.02%
RRC	B	0.02%
UFPI	B	0.02%
SIGI	B	0.02%
WMS	F	0.02%
TTEK	F	0.02%
AIT	A	0.02%
CHX	C	0.02%
ASH	F	0.02%
SM	C	0.02%
BSY	F	0.02%
WCC	B	0.02%
HLNE	B	0.02%
EXP	B	0.02%
BYD	A	0.02%
MORN	B	0.02%
LPX	A	0.02%
CASY	B	0.02%
FIX	B	0.02%
TER	F	0.02%
HEI	A	0.02%
JBL	C	0.02%
MTDR	B	0.02%
RGLD	C	0.02%
EHC	B	0.02%
ASO	F	0.01%
HXL	F	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
COKE	C	0.01%
BMI	B	0.01%
LFUS	D	0.01%
KNSL	C	0.01%
AMG	B	0.01%
PFSI	D	0.01%
IBP	F	0.01%
LEN	D	0.01%
H	B	0.01%
AMKR	F	0.01%
CHE	D	0.01%
BRKR	F	0.01%
DLB	D	0.01%
EXPO	D	0.01%
NSP	F	0.01%
AAON	B	0.01%
SNDR	B	0.01%
ZWS	B	0.01%
ORA	B	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	C	0.0%

DGRW Underweight 110 Positions Relative to FHEQ

Symbol	Grade	Weight
AMZN	A	-3.61%
BRK.A	B	-2.12%
JPM	A	-1.75%
XOM	B	-1.51%
CRM	B	-1.23%
NFLX	A	-1.21%
TSLA	B	-1.15%
BAC	A	-1.13%
ADBE	C	-0.96%
PM	B	-0.85%
CMCSA	B	-0.83%
WMT	A	-0.79%
BMY	B	-0.77%
NEE	D	-0.69%
TT	B	-0.68%
MRK	F	-0.66%
T	A	-0.63%
SQ	B	-0.6%
BDX	F	-0.59%
PFE	F	-0.58%
ZM	B	-0.57%
CMG	B	-0.55%
PYPL	A	-0.54%
C	B	-0.53%
DBX	B	-0.53%
MU	D	-0.53%
DVN	F	-0.51%
CVNA	B	-0.51%
EXEL	B	-0.5%
TXT	D	-0.49%
IGT	F	-0.49%
CAT	B	-0.48%
ZBRA	B	-0.48%
RTX	D	-0.45%
PCAR	B	-0.43%
DIS	B	-0.42%
CAH	B	-0.42%
ALLE	D	-0.4%
LDOS	C	-0.39%
CACI	C	-0.37%
CME	B	-0.36%
BK	B	-0.35%
MEDP	D	-0.35%
TDC	F	-0.34%
NOW	A	-0.34%
NUE	D	-0.33%
ANF	C	-0.33%
WTW	A	-0.31%
GRMN	A	-0.31%
SKYW	B	-0.3%
TMO	F	-0.28%
INCY	B	-0.28%
ALRM	C	-0.26%
MMM	C	-0.22%
BIIB	F	-0.22%
TROW	A	-0.22%
CVS	F	-0.21%
LHX	B	-0.21%
AMT	F	-0.21%
GL	B	-0.2%
VZ	D	-0.2%
DOCU	B	-0.2%
XEL	A	-0.2%
CLX	A	-0.19%
GAP	B	-0.18%
IDXX	F	-0.18%
PSA	D	-0.18%
LNW	F	-0.18%
PEGA	B	-0.17%
GEHC	D	-0.17%
FTI	B	-0.17%
WDAY	B	-0.16%
TPH	C	-0.15%
MGM	D	-0.15%
ETN	B	-0.15%
SPG	A	-0.15%
UBER	F	-0.14%
F	C	-0.14%
FTNT	B	-0.14%
SOLV	C	-0.13%
VEEV	B	-0.13%
DASH	A	-0.12%
CINF	A	-0.12%
QRVO	F	-0.11%
NBIX	C	-0.11%
KR	A	-0.11%
AME	A	-0.1%
VST	B	-0.1%
PLTK	B	-0.1%
ANET	C	-0.08%
DOC	C	-0.08%
ALL	B	-0.07%
LYFT	B	-0.07%
L	A	-0.07%
MDLZ	F	-0.07%
BBWI	C	-0.07%
UTHR	B	-0.06%
CRUS	F	-0.06%
CNC	F	-0.06%
IFF	F	-0.05%
CCL	B	-0.05%
STLD	C	-0.05%
SCCO	F	-0.04%
ED	D	-0.04%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	B	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%