DGRW vs. GLOF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Global Equity Factor ETF (GLOF)

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

$82.86

Average Daily Volume

523,520

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

5,155

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	GLOF
30 Days	4.63%	5.01%
60 Days	6.56%	7.39%
90 Days	4.71%	2.37%
12 Months	31.86%	31.53%

72 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in GLOF	Overlap
A	C	0.07%	0.1%	0.07%
AAPL	D	5.13%	4.24%	4.24%
ABBV	C	3.59%	0.74%	0.74%
ABT	B	1.02%	0.24%	0.24%
ALLY	F	0.11%	0.24%	0.11%
AMAT	C	0.39%	0.38%	0.38%
AMGN	D	1.47%	0.23%	0.23%
AMP	A	0.19%	0.43%	0.19%
AVGO	B	4.12%	1.21%	1.21%
AXP	A	0.75%	0.2%	0.2%
BBY	C	0.24%	0.46%	0.24%
CDW	D	0.09%	0.13%	0.09%
COF	A	0.32%	0.28%	0.28%
COP	B	0.71%	0.13%	0.13%
COST	D	0.69%	0.48%	0.48%
CSCO	A	1.93%	0.22%	0.22%
CSX	D	0.24%	0.02%	0.02%
CTAS	C	0.22%	0.45%	0.22%
DFS	A	0.26%	0.15%	0.15%
EBAY	A	0.21%	0.33%	0.21%
ELV	F	0.4%	0.39%	0.39%
FNF	C	0.18%	0.2%	0.18%
GILD	A	1.05%	0.26%	0.26%
GOOG	C	1.24%	2.45%	1.24%
GS	B	1.45%	0.11%	0.11%
GWW	B	0.13%	0.22%	0.13%
HD	A	2.9%	0.7%	0.7%
HPQ	B	0.35%	0.26%	0.26%
HSY	F	0.19%	0.15%	0.15%
HUM	F	0.07%	0.14%	0.07%
INTU	F	0.31%	0.47%	0.31%
JNJ	D	3.26%	0.63%	0.63%
KLAC	B	0.3%	0.36%	0.3%
KO	D	2.67%	0.23%	0.23%
LII	C	0.06%	0.4%	0.06%
LLY	D	1.76%	0.84%	0.84%
LRCX	D	0.33%	0.23%	0.23%
MA	B	0.7%	0.5%	0.5%
MAS	B	0.08%	0.19%	0.08%
MCD	B	1.42%	0.55%	0.55%
MCK	F	0.09%	0.49%	0.09%
MCO	D	0.18%	0.03%	0.03%
META	B	1.39%	1.39%	1.39%
MRO	B	0.08%	0.14%	0.08%
MSCI	B	0.12%	0.3%	0.12%
MSFT	D	7.1%	4.09%	4.09%
MSI	A	0.25%	0.46%	0.25%
NKE	D	0.41%	0.09%	0.09%
NTAP	B	0.13%	0.11%	0.11%
NVDA	B	3.13%	3.57%	3.13%
ORCL	B	1.66%	0.35%	0.35%
PAYX	B	0.37%	0.05%	0.05%
PEP	F	1.96%	0.67%	0.67%
PFG	B	0.21%	0.11%	0.11%
PG	D	2.81%	0.73%	0.73%
PH	A	0.29%	0.05%	0.05%
PHM	C	0.07%	0.25%	0.07%
QCOM	D	1.13%	0.36%	0.36%
SBUX	C	0.76%	0.19%	0.19%
SPGI	C	0.38%	0.21%	0.21%
SYF	A	0.16%	0.44%	0.16%
TGT	D	0.61%	0.3%	0.3%
TJX	D	0.57%	0.06%	0.06%
TRV	C	0.32%	0.15%	0.15%
TSCO	A	0.17%	0.04%	0.04%
TXN	C	1.67%	0.35%	0.35%
UNH	C	1.98%	0.74%	0.74%
UNP	F	0.94%	0.11%	0.11%
URI	B	0.19%	0.11%	0.11%
V	C	0.98%	0.68%	0.68%
WY	C	0.17%	0.02%	0.02%
YUM	C	0.2%	0.23%	0.2%

DGRW Overweight 221 Positions Relative to GLOF

Symbol	Grade	Weight
MS	A	1.99%
GOOGL	C	1.29%
LMT	A	1.13%
TMUS	A	1.08%
UPS	D	1.08%
EOG	B	0.83%
HON	C	0.79%
ADP	A	0.76%
ADI	C	0.59%
CL	D	0.57%
CI	D	0.54%
ITW	C	0.49%
GD	C	0.47%
KMB	D	0.47%
SCHW	C	0.46%
APD	A	0.45%
MMC	D	0.44%
SYK	D	0.38%
WM	D	0.37%
NSC	D	0.36%
NOC	B	0.35%
FDX	F	0.35%
AIG	C	0.31%
SYY	D	0.3%
HCA	D	0.28%
KKR	B	0.26%
GE	B	0.25%
CARR	A	0.25%
FAST	C	0.24%
BKR	B	0.23%
ECL	C	0.22%
DD	C	0.22%
RSG	D	0.22%
HIG	C	0.22%
APH	D	0.21%
ZTS	D	0.21%
SHW	C	0.21%
LVS	B	0.2%
MAR	A	0.2%
PGR	C	0.19%
TRGP	A	0.19%
OTIS	A	0.18%
STZ	D	0.18%
FANG	C	0.18%
OXY	D	0.17%
DRI	C	0.17%
GPC	F	0.16%
NRG	B	0.16%
AJG	D	0.15%
PPG	D	0.15%
DHI	C	0.15%
HES	C	0.14%
EMN	C	0.14%
ROST	D	0.14%
LEN	C	0.14%
ROK	C	0.14%
HAL	D	0.13%
BEN	F	0.12%
TPR	C	0.12%
SWKS	F	0.11%
EQT	B	0.11%
JEF	A	0.11%
HUBB	A	0.1%
CHRW	C	0.1%
ERIE	C	0.1%
DKS	D	0.1%
WRB	D	0.1%
WSO	C	0.1%
BR	B	0.1%
DOV	C	0.1%
EQH	B	0.1%
LKQ	F	0.09%
RMD	D	0.09%
ROL	D	0.09%
WSM	C	0.09%
WLK	C	0.08%
BALL	D	0.08%
CE	C	0.08%
MPWR	B	0.08%
BAH	A	0.08%
SSNC	C	0.08%
HLT	A	0.08%
SBAC	C	0.08%
CSL	A	0.07%
VMC	F	0.07%
RPM	A	0.07%
AVY	D	0.07%
OVV	D	0.07%
REYN	D	0.06%
MLM	F	0.06%
WAL	C	0.06%
VRSK	D	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	C	0.06%
EFX	D	0.06%
NXST	F	0.06%
FAF	C	0.06%
OMF	C	0.06%
JBHT	D	0.05%
NFG	A	0.05%
ODFL	F	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	C	0.05%
AOS	B	0.05%
PWR	A	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
HWM	A	0.05%
WEN	B	0.05%
HII	F	0.05%
EXPD	D	0.05%
RLI	C	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	C	0.04%
GGG	C	0.04%
POOL	D	0.04%
MAN	D	0.04%
TPL	A	0.04%
MUR	F	0.04%
HLI	A	0.04%
LEA	F	0.04%
TTC	F	0.04%
RGLD	D	0.03%
HEI	C	0.03%
OLN	C	0.03%
LPLA	C	0.03%
MGY	A	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	D	0.03%
SEIC	B	0.03%
GNTX	F	0.03%
LW	D	0.03%
LSTR	F	0.03%
ARMK	C	0.03%
PRI	B	0.03%
WST	D	0.03%
BWA	C	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	B	0.03%
AVT	B	0.03%
BERY	C	0.03%
MKTX	B	0.03%
JKHY	B	0.03%
DCI	C	0.03%
WH	C	0.03%
COLM	D	0.02%
NEU	F	0.02%
BSY	D	0.02%
TECH	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	C	0.02%
JBL	B	0.02%
MMS	C	0.02%
SM	C	0.02%
TTEK	A	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	B	0.02%
OLED	B	0.02%
MORN	C	0.02%
MTDR	D	0.02%
CASY	D	0.02%
PAYC	D	0.02%
FIX	A	0.02%
ASH	F	0.02%
LPX	A	0.02%
CW	B	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	D	0.02%
TER	C	0.02%
EHC	C	0.02%
BYD	B	0.02%
FSS	D	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	B	0.01%
PVH	F	0.01%
COKE	D	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	D	0.01%
KNSL	D	0.01%
LEN	C	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	C	0.01%
IBP	C	0.01%
CHE	D	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	B	0.01%
SNDR	C	0.01%
EXPO	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
NSP	F	0.01%
CHDN	D	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 113 Positions Relative to GLOF

Symbol	Grade	Weight
AMZN	C	-1.97%
JPM	C	-0.8%
LOW	B	-0.68%
BKNG	B	-0.64%
WMT	C	-0.61%
FTNT	B	-0.55%
BLDR	C	-0.53%
FICO	A	-0.52%
MRK	F	-0.5%
MTD	C	-0.47%
CDNS	D	-0.45%
AZO	D	-0.43%
KR	C	-0.41%
TT	A	-0.41%
TMO	D	-0.4%
XOM	A	-0.37%
TEAM	C	-0.37%
FERG	F	-0.36%
T	B	-0.34%
VST	B	-0.33%
ORLY	A	-0.32%
BMY	B	-0.32%
IT	B	-0.32%
MELI	D	-0.31%
DOCU	B	-0.3%
HPE	B	-0.3%
DELL	B	-0.29%
ACN	B	-0.29%
TSLA	C	-0.28%
PANW	B	-0.28%
STLD	B	-0.27%
NOW	B	-0.27%
PM	D	-0.25%
HOLX	D	-0.25%
PFE	C	-0.24%
MOH	F	-0.24%
ABNB	C	-0.23%
ANET	A	-0.23%
PSA	C	-0.22%
MPC	C	-0.22%
NVR	C	-0.22%
CRWD	C	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	C	-0.21%
NUE	C	-0.21%
BRK.A	C	-0.19%
ADBE	F	-0.19%
LIN	D	-0.19%
AFL	C	-0.18%
VLTO	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
GEHC	C	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
VLO	D	-0.13%
WFC	B	-0.13%
HUBS	D	-0.13%
BLK	B	-0.11%
EG	D	-0.11%
VZ	C	-0.11%
CVS	B	-0.11%
SIRI	C	-0.11%
BK	A	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
DTE	C	-0.09%
UBER	C	-0.09%
SPG	B	-0.08%
IDXX	D	-0.08%
DE	C	-0.08%
IBM	A	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
CF	B	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
GM	C	-0.06%
CAT	A	-0.05%
CPNG	A	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	D	-0.04%
QRVO	F	-0.04%
VRSN	D	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
NI	C	-0.03%
REG	D	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
PCAR	C	-0.01%
VEEV	D	-0.01%
PLD	F	-0.01%
CEG	B	-0.01%