DGRW vs. QUAL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	QUAL
30 Days	1.33%	1.61%
60 Days	2.25%	2.39%
90 Days	3.75%	3.34%
12 Months	27.75%	30.86%

67 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in QUAL	Overlap
A	D	0.07%	0.2%	0.07%
AAPL	C	4.98%	5.44%	4.98%
ADP	B	0.84%	1.75%	0.84%
AMAT	F	0.33%	1.17%	0.33%
AMP	A	0.23%	0.33%	0.23%
AOS	F	0.04%	0.06%	0.04%
APD	A	0.46%	0.35%	0.35%
APH	A	0.22%	0.5%	0.22%
AVY	D	0.07%	0.08%	0.07%
BBY	D	0.21%	0.29%	0.21%
COP	C	0.77%	1.73%	0.77%
COST	B	0.68%	2.55%	0.68%
CSCO	B	2.12%	1.74%	1.74%
CTAS	B	0.23%	0.6%	0.23%
DHI	D	0.12%	0.7%	0.12%
EQT	B	0.13%	0.22%	0.13%
ERIE	D	0.08%	0.09%	0.08%
EXPD	D	0.05%	0.12%	0.05%
FAST	B	0.28%	0.42%	0.28%
FDS	B	0.04%	0.12%	0.04%
GGG	B	0.04%	0.11%	0.04%
GOOG	C	1.34%	1.55%	1.34%
GOOGL	C	1.4%	1.77%	1.4%
GWW	B	0.14%	0.59%	0.14%
HSY	F	0.18%	0.15%	0.15%
ITW	B	0.51%	0.73%	0.51%
JKHY	D	0.03%	0.09%	0.03%
JNJ	D	3.03%	2.15%	2.15%
KLAC	D	0.23%	0.77%	0.23%
KO	D	2.3%	1.43%	1.43%
LLY	F	1.53%	3.42%	1.53%
LMT	D	1.07%	1.08%	1.07%
LPLA	A	0.03%	0.17%	0.03%
LRCX	F	0.27%	0.73%	0.27%
MA	C	0.74%	4.22%	0.74%
MCO	B	0.18%	0.53%	0.18%
META	D	1.39%	4.09%	1.39%
MKTX	D	0.03%	0.07%	0.03%
MMC	B	0.42%	0.74%	0.42%
MPWR	F	0.05%	0.18%	0.05%
MSFT	F	6.85%	4.5%	4.5%
NKE	D	0.35%	1.41%	0.35%
NTAP	C	0.12%	0.21%	0.12%
NVDA	C	3.61%	6.93%	3.61%
ODFL	B	0.06%	0.34%	0.06%
PAYC	B	0.03%	0.08%	0.03%
PAYX	C	0.41%	0.49%	0.41%
PEP	F	1.86%	1.1%	1.1%
PHM	D	0.06%	0.43%	0.06%
POOL	C	0.04%	0.22%	0.04%
PPG	F	0.14%	0.15%	0.14%
QCOM	F	1.01%	1.15%	1.01%
RMD	C	0.09%	0.17%	0.09%
ROK	B	0.15%	0.22%	0.15%
ROL	B	0.09%	0.12%	0.09%
SEIC	B	0.03%	0.07%	0.03%
SHW	A	0.21%	0.57%	0.21%
TJX	A	0.56%	2.03%	0.56%
TPL	A	0.07%	0.58%	0.07%
TSCO	D	0.17%	0.43%	0.17%
TXN	C	1.6%	1.34%	1.34%
UNH	C	2.05%	2.81%	2.05%
V	A	1.1%	4.5%	1.1%
WSM	B	0.07%	0.29%	0.07%
WSO	A	0.12%	0.12%	0.12%
WST	C	0.03%	0.12%	0.03%
ZTS	D	0.19%	0.51%	0.19%

DGRW Overweight 229 Positions Relative to QUAL

Symbol	Grade	Weight
AVGO	D	3.92%
ABBV	D	3.12%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
ORCL	B	1.82%
GS	A	1.69%
AMGN	D	1.36%
MCD	D	1.36%
TMUS	B	1.25%
GILD	C	1.15%
UPS	C	1.05%
ABT	B	1.02%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
AXP	A	0.79%
SBUX	A	0.77%
TGT	F	0.6%
SCHW	B	0.56%
ADI	D	0.53%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
KMB	D	0.43%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	C	0.37%
FDX	B	0.37%
TRV	B	0.35%
INTU	C	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AIG	B	0.32%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	B	0.29%
BKR	B	0.28%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
HIG	B	0.23%
MAR	B	0.23%
HCA	F	0.23%
CARR	D	0.23%
RSG	A	0.22%
SYF	B	0.21%
ECL	D	0.21%
PFG	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%
PGR	A	0.18%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
AJG	B	0.15%
WY	D	0.15%
MSCI	C	0.14%
ROST	C	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
BR	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
LEN	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
MCK	B	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
HLT	A	0.09%
DKS	C	0.09%
SWKS	F	0.09%
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%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
HUM	C	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
LII	A	0.06%
FAF	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%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	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%
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%
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%
PRI	A	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%
MORN	B	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%
AMG	B	0.01%
KNSL	B	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 56 Positions Relative to QUAL

Symbol	Grade	Weight
ADBE	C	-1.76%
NFLX	A	-1.76%
ACN	C	-1.67%
CAT	B	-1.4%
CMG	B	-1.26%
LIN	D	-1.14%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
ANET	C	-0.73%
PLD	D	-0.71%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CDNS	B	-0.58%
PSA	D	-0.55%
CME	A	-0.52%
NVR	D	-0.52%
SNPS	B	-0.51%
ED	D	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
GRMN	B	-0.48%
AFL	B	-0.42%
ATO	A	-0.4%
CBRE	B	-0.35%
ULTA	F	-0.31%
IDXX	F	-0.3%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
VLTO	D	-0.21%
MNST	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
VEEV	C	-0.16%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
OMC	C	-0.1%
PKG	A	-0.1%
RS	B	-0.09%
MOH	F	-0.09%
UTHR	C	-0.08%
ENPH	F	-0.06%
SMCI	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%