DGRW vs. VFMV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$82.20

Average Daily Volume

540,144

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.92

Average Daily Volume

7,727

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	VFMV
30 Days	1.03%	-0.04%
60 Days	6.32%	3.53%
90 Days	5.58%	7.39%
12 Months	34.33%	29.79%

49 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in VFMV	Overlap
AAPL	C	5.13%	0.64%	0.64%
ABBV	A	3.59%	1.34%	1.34%
ADI	C	0.59%	1.42%	0.59%
AJG	D	0.15%	0.43%	0.15%
AMAT	B	0.39%	0.13%	0.13%
AMGN	D	1.47%	0.64%	0.64%
AVGO	C	4.12%	0.71%	0.71%
CHE	C	0.01%	0.81%	0.01%
CL	D	0.57%	1.05%	0.57%
CSCO	A	1.93%	1.46%	1.46%
DLB	D	0.01%	1.06%	0.01%
FANG	D	0.18%	0.45%	0.18%
GD	A	0.47%	1.43%	0.47%
GILD	A	1.05%	0.89%	0.89%
GOOG	B	1.24%	0.7%	0.7%
GOOGL	B	1.29%	0.87%	0.87%
HPQ	C	0.35%	0.72%	0.35%
HSY	D	0.19%	0.45%	0.19%
JNJ	D	3.26%	1.46%	1.46%
KLAC	B	0.3%	0.09%	0.09%
KMB	B	0.47%	0.07%	0.07%
KO	C	2.67%	0.46%	0.46%
LLY	D	1.76%	0.92%	0.92%
LMT	A	1.13%	1.44%	1.13%
LRCX	D	0.33%	0.08%	0.08%
MCD	A	1.42%	1.24%	1.24%
MCK	F	0.09%	1.5%	0.09%
META	A	1.39%	0.6%	0.6%
MSFT	D	7.1%	0.45%	0.45%
MSI	A	0.25%	0.03%	0.03%
NEU	F	0.02%	0.49%	0.02%
NOC	B	0.35%	1.27%	0.35%
NTAP	D	0.13%	1.57%	0.13%
OLED	C	0.02%	0.19%	0.02%
PEP	D	1.96%	0.06%	0.06%
PG	C	2.81%	1.45%	1.45%
PGR	C	0.19%	1.49%	0.19%
QCOM	D	1.13%	0.69%	0.69%
REYN	D	0.06%	0.06%	0.06%
RLI	A	0.04%	0.36%	0.04%
ROL	B	0.09%	0.29%	0.09%
RSG	D	0.22%	1.39%	0.22%
TJX	C	0.57%	1.56%	0.57%
TMUS	A	1.08%	1.56%	1.08%
TRV	C	0.32%	0.43%	0.32%
TXN	C	1.67%	1.54%	1.54%
UNH	B	1.98%	0.85%	0.85%
V	C	0.98%	0.44%	0.44%
WM	B	0.37%	1.46%	0.37%

DGRW Overweight 244 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	3.13%
HD	A	2.9%
MS	B	1.99%
ORCL	B	1.66%
GS	C	1.45%
UPS	D	1.08%
ABT	B	1.02%
UNP	D	0.94%
EOG	B	0.83%
HON	C	0.79%
SBUX	B	0.76%
ADP	A	0.76%
AXP	A	0.75%
COP	D	0.71%
MA	A	0.7%
COST	C	0.69%
TGT	C	0.61%
CI	D	0.54%
ITW	A	0.49%
SCHW	D	0.46%
APD	C	0.45%
MMC	D	0.44%
NKE	D	0.41%
ELV	F	0.4%
SPGI	C	0.38%
SYK	C	0.38%
PAYX	A	0.37%
NSC	C	0.36%
FDX	D	0.35%
COF	C	0.32%
AIG	F	0.31%
INTU	F	0.31%
SYY	B	0.3%
PH	A	0.29%
HCA	B	0.28%
DFS	C	0.26%
KKR	A	0.26%
GE	C	0.25%
CARR	A	0.25%
BBY	B	0.24%
CSX	D	0.24%
FAST	B	0.24%
BKR	B	0.23%
ECL	B	0.22%
CTAS	B	0.22%
DD	B	0.22%
HIG	A	0.22%
APH	D	0.21%
ZTS	C	0.21%
PFG	C	0.21%
SHW	B	0.21%
EBAY	A	0.21%
LVS	B	0.2%
YUM	A	0.2%
MAR	B	0.2%
URI	C	0.19%
TRGP	B	0.19%
AMP	A	0.19%
FNF	A	0.18%
OTIS	A	0.18%
STZ	B	0.18%
MCO	D	0.18%
OXY	F	0.17%
WY	B	0.17%
TSCO	A	0.17%
DRI	C	0.17%
GPC	D	0.16%
SYF	B	0.16%
NRG	A	0.16%
PPG	D	0.15%
DHI	C	0.15%
HES	D	0.14%
EMN	C	0.14%
ROST	C	0.14%
LEN	B	0.14%
ROK	D	0.14%
GWW	A	0.13%
HAL	F	0.13%
BEN	F	0.12%
MSCI	B	0.12%
TPR	B	0.12%
ALLY	F	0.11%
SWKS	F	0.11%
EQT	B	0.11%
JEF	A	0.11%
HUBB	A	0.1%
CHRW	A	0.1%
ERIE	A	0.1%
DKS	D	0.1%
WRB	B	0.1%
WSO	C	0.1%
BR	B	0.1%
DOV	C	0.1%
EQH	C	0.1%
LKQ	F	0.09%
CDW	D	0.09%
RMD	C	0.09%
WSM	B	0.09%
MRO	D	0.08%
WLK	C	0.08%
BALL	C	0.08%
CE	D	0.08%
MPWR	B	0.08%
BAH	A	0.08%
SSNC	C	0.08%
HLT	A	0.08%
SBAC	B	0.08%
MAS	A	0.08%
CSL	A	0.07%
VMC	D	0.07%
PHM	A	0.07%
RPM	A	0.07%
A	B	0.07%
HUM	F	0.07%
AVY	C	0.07%
OVV	F	0.07%
MLM	D	0.06%
WAL	C	0.06%
VRSK	D	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	A	0.06%
EFX	C	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	B	0.06%
OMF	F	0.06%
JBHT	D	0.05%
NFG	A	0.05%
ODFL	D	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	B	0.05%
AOS	B	0.05%
PWR	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
HWM	A	0.05%
WEN	D	0.05%
HII	F	0.05%
EXPD	C	0.05%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	D	0.04%
GGG	B	0.04%
POOL	B	0.04%
MAN	D	0.04%
TPL	B	0.04%
MUR	F	0.04%
HLI	C	0.04%
LEA	F	0.04%
TTC	D	0.04%
RGLD	C	0.03%
HEI	A	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	B	0.03%
THO	B	0.03%
BWXT	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LW	D	0.03%
LSTR	D	0.03%
ARMK	A	0.03%
PRI	A	0.03%
WST	D	0.03%
BWA	B	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	B	0.03%
AVT	C	0.03%
BERY	C	0.03%
MKTX	C	0.03%
JKHY	A	0.03%
DCI	B	0.03%
WH	C	0.03%
COLM	B	0.02%
BSY	D	0.02%
TECH	C	0.02%
WWD	B	0.02%
AIT	B	0.02%
HEI	A	0.02%
RRC	D	0.02%
JBL	D	0.02%
MMS	B	0.02%
SM	F	0.02%
TTEK	B	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	A	0.02%
AMKR	F	0.02%
EXP	C	0.02%
MORN	C	0.02%
MTDR	F	0.02%
CASY	D	0.02%
PAYC	D	0.02%
FIX	A	0.02%
ASH	F	0.02%
LPX	A	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	F	0.02%
TER	C	0.02%
EHC	B	0.02%
BYD	C	0.02%
FSS	B	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	A	0.01%
CNXC	F	0.01%
BCC	C	0.01%
PVH	F	0.01%
COKE	B	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	C	0.01%
AEO	B	0.01%
KNSL	D	0.01%
LEN	B	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	C	0.01%
IBP	B	0.01%
WCC	C	0.01%
UFPI	C	0.01%
AAON	A	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	D	0.01%
SNDR	C	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	D	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 97 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	C	-1.63%
ROP	C	-1.5%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
MUSA	D	-1.43%
XOM	A	-1.42%
KEX	C	-1.4%
MRK	F	-1.39%
IDT	C	-1.35%
ORLY	A	-1.33%
DUK	A	-1.31%
IBM	B	-1.31%
CHD	C	-1.28%
REGN	D	-1.27%
FCN	C	-1.21%
VZ	A	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	A	-1.13%
LRN	C	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	B	-0.83%
NSIT	B	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	D	-0.75%
OSIS	B	-0.7%
YELP	D	-0.63%
MCS	A	-0.61%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
T	A	-0.51%
FLO	D	-0.47%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	A	-0.39%
MDLZ	C	-0.39%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EBF	C	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
EXEL	B	-0.23%
JJSF	B	-0.23%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	C	-0.17%
QNST	B	-0.15%
PSX	D	-0.14%
DGICA	D	-0.12%
TNK	B	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
CNXN	C	-0.08%
CB	A	-0.08%
GLRE	D	-0.06%
LANC	F	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	B	-0.03%
CMS	A	-0.03%