DGRW vs. IYF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	IYF
30 Days	1.33%	8.74%
60 Days	2.25%	13.46%
90 Days	3.75%	15.36%
12 Months	27.75%	50.79%

39 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in IYF	Overlap
AIG	B	0.32%	0.82%	0.32%
AJG	B	0.15%	1.07%	0.15%
ALLY	C	0.11%	0.17%	0.11%
AMG	B	0.01%	0.1%	0.01%
AMP	A	0.23%	0.94%	0.23%
BEN	C	0.11%	0.11%	0.11%
BR	A	0.12%	0.45%	0.12%
DFS	B	0.32%	0.74%	0.32%
EQH	B	0.12%	0.2%	0.12%
EVR	B	0.06%	0.18%	0.06%
FAF	A	0.06%	0.11%	0.06%
FDS	B	0.04%	0.31%	0.04%
FNF	B	0.17%	0.25%	0.17%
GS	A	1.69%	3.13%	1.69%
HIG	B	0.23%	0.58%	0.23%
HLI	B	0.05%	0.16%	0.05%
JEF	A	0.13%	0.22%	0.13%
KKR	A	0.3%	1.69%	0.3%
KNSL	B	0.01%	0.17%	0.01%
LPLA	A	0.03%	0.39%	0.03%
MCO	B	0.18%	1.25%	0.18%
MKTX	D	0.03%	0.16%	0.03%
MMC	B	0.42%	1.83%	0.42%
MORN	B	0.02%	0.15%	0.02%
MS	A	2.48%	2.6%	2.48%
MSCI	C	0.14%	0.76%	0.14%
OMF	A	0.07%	0.11%	0.07%
PFG	D	0.21%	0.33%	0.21%
PGR	A	0.18%	2.5%	0.18%
PRI	A	0.03%	0.18%	0.03%
RLI	B	0.04%	0.12%	0.04%
SCHW	B	0.56%	2.01%	0.56%
SEIC	B	0.03%	0.13%	0.03%
SF	B	0.07%	0.2%	0.07%
SPGI	C	0.37%	2.63%	0.37%
TRV	B	0.35%	1.0%	0.35%
VOYA	B	0.05%	0.14%	0.05%
WAL	B	0.07%	0.16%	0.07%
WRB	A	0.11%	0.3%	0.11%

DGRW Overweight 257 Positions Relative to IYF

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
ORCL	B	1.82%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
V	A	1.1%
LMT	D	1.07%
UPS	C	1.05%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
AXP	A	0.79%
SBUX	A	0.77%
COP	C	0.77%
MA	C	0.74%
COST	B	0.68%
TGT	F	0.6%
TJX	A	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
PAYX	C	0.41%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
FDX	B	0.37%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AMAT	F	0.33%
PH	A	0.32%
ELV	F	0.3%
SYY	B	0.29%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	A	0.22%
SYF	B	0.21%
ECL	D	0.21%
SHW	A	0.21%
BBY	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
ROK	B	0.15%
WY	D	0.15%
PPG	F	0.14%
GWW	B	0.14%
ROST	C	0.13%
EQT	B	0.13%
HAL	C	0.13%
TPR	B	0.13%
WSO	A	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
DOV	A	0.11%
MCK	B	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
A	D	0.07%
HUM	C	0.07%
WSM	B	0.07%
CIVI	D	0.06%
VRT	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
LII	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	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%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
TTC	D	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	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%
TER	D	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	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%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
H	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 96 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
BLK	C	-2.59%
C	A	-2.2%
BX	A	-2.14%
CB	C	-1.95%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
AON	A	-1.24%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
BK	A	-0.97%
ALL	A	-0.86%
MET	A	-0.82%
PRU	A	-0.77%
ACGL	D	-0.61%
MTB	A	-0.6%
FITB	A	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	A	-0.48%
FCNCA	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
CINF	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	B	-0.35%
IBKR	A	-0.32%
KEY	B	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
RNR	C	-0.22%
UNM	A	-0.21%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
WTFC	A	-0.15%
CFR	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
COLB	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%