USMF vs. DGRO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Core Dividend Growth ETF (DGRO)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.63

Average Daily Volume

22,350

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

1,216,991

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	USMF	DGRO
30 Days	-0.09%	1.26%
60 Days	3.74%	6.25%
90 Days	7.68%	9.05%
12 Months	30.53%	31.39%

84 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in DGRO	Overlap
ABBV	A	0.44%	2.52%	0.44%
ABT	B	0.41%	0.85%	0.41%
ADP	A	0.39%	0.52%	0.39%
AEP	C	0.31%	0.43%	0.31%
AFL	A	0.37%	0.24%	0.24%
AIZ	A	0.36%	0.04%	0.04%
ALL	B	0.36%	0.23%	0.23%
AMP	A	0.38%	0.15%	0.15%
AXP	A	0.34%	0.39%	0.34%
BAH	A	0.31%	0.06%	0.06%
BMY	B	0.33%	1.18%	0.33%
BR	B	0.38%	0.09%	0.09%
BRO	A	0.35%	0.03%	0.03%
CAH	B	0.41%	0.11%	0.11%
CBSH	D	0.27%	0.03%	0.03%
CHE	C	0.42%	0.01%	0.01%
CINF	A	0.35%	0.12%	0.12%
CL	D	0.35%	0.37%	0.35%
CMCSA	B	0.91%	1.19%	0.91%
CME	A	0.37%	0.38%	0.37%
COP	D	0.39%	0.85%	0.39%
DGX	B	0.42%	0.08%	0.08%
DOV	C	0.39%	0.07%	0.07%
DUK	A	0.33%	0.74%	0.33%
EBAY	A	0.74%	0.13%	0.13%
ECL	B	0.48%	0.14%	0.14%
EIX	A	0.32%	0.28%	0.28%
ELV	F	0.39%	0.34%	0.34%
EOG	B	0.39%	0.5%	0.39%
ETR	A	0.37%	0.24%	0.24%
EWBC	D	0.26%	0.07%	0.07%
FMC	B	0.23%	0.07%	0.07%
GILD	A	0.41%	0.91%	0.41%
GL	C	0.15%	0.02%	0.02%
HCA	B	0.38%	0.12%	0.12%
HIG	A	0.41%	0.13%	0.13%
HII	F	0.31%	0.05%	0.05%
HPQ	C	0.99%	0.27%	0.27%
HRB	C	0.69%	0.04%	0.04%
IBM	B	1.49%	1.48%	1.48%
INGR	A	0.39%	0.05%	0.05%
IPG	C	0.85%	0.12%	0.12%
J	D	0.37%	0.04%	0.04%
JNJ	D	0.47%	2.69%	0.47%
JPM	D	0.36%	2.81%	0.36%
KMB	B	0.35%	0.38%	0.35%
KR	C	0.34%	0.22%	0.22%
LHX	A	0.34%	0.21%	0.21%
LMT	A	0.44%	0.63%	0.44%
LPX	A	0.29%	0.02%	0.02%
MAS	A	0.31%	0.06%	0.06%
MCK	F	0.37%	0.08%	0.08%
MRK	F	0.42%	1.78%	0.42%
MSA	F	0.37%	0.02%	0.02%
MSI	A	1.45%	0.15%	0.15%
MTB	C	0.28%	0.22%	0.22%
MTG	B	0.32%	0.03%	0.03%
NTAP	D	0.87%	0.1%	0.1%
NTRS	C	0.29%	0.14%	0.14%
NYT	A	0.94%	0.02%	0.02%
ORI	B	0.35%	0.06%	0.06%
PCAR	D	0.33%	0.15%	0.15%
PG	C	0.35%	2.18%	0.35%
PNW	A	0.31%	0.09%	0.09%
PRI	A	0.33%	0.03%	0.03%
RGA	C	0.34%	0.06%	0.06%
RJF	B	0.32%	0.08%	0.08%
RLI	A	0.34%	0.01%	0.01%
ROP	C	1.38%	0.07%	0.07%
RSG	D	0.4%	0.1%	0.1%
SNX	C	1.25%	0.02%	0.02%
SSNC	C	0.38%	0.05%	0.05%
SYF	B	0.25%	0.1%	0.1%
SYY	B	0.33%	0.24%	0.24%
TMO	C	0.38%	0.14%	0.14%
TRV	C	0.36%	0.22%	0.22%
TXRH	A	0.76%	0.04%	0.04%
UNM	A	0.33%	0.07%	0.07%
VOYA	A	0.36%	0.04%	0.04%
VRSK	D	0.36%	0.05%	0.05%
WM	B	0.4%	0.25%	0.25%
WMT	A	0.35%	0.84%	0.35%
WRB	B	0.33%	0.02%	0.02%
XOM	A	0.42%	2.98%	0.42%

USMF Overweight 111 Positions Relative to DGRO

Symbol	Grade	Weight
VRSN	B	1.52%
CTSH	B	1.36%
GDDY	D	1.3%
TDY	A	1.27%
FFIV	B	1.25%
TMUS	A	1.15%
AKAM	D	1.14%
TYL	B	1.11%
JNPR	B	1.08%
T	A	1.08%
FOXA	A	1.05%
EA	D	1.03%
VZ	A	0.99%
DBX	B	0.96%
DT	C	0.95%
FICO	A	0.93%
CVLT	C	0.92%
ZM	C	0.91%
TJX	C	0.87%
CRM	B	0.84%
DRI	C	0.83%
DOCU	B	0.82%
ORLY	A	0.81%
DIS	D	0.8%
APP	A	0.77%
AZO	D	0.77%
WDAY	D	0.76%
MUSA	D	0.74%
FTNT	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	A	0.71%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
EXPE	B	0.46%
EHC	B	0.45%
LDOS	A	0.45%
HOLX	D	0.45%
ADTN	B	0.42%
CACI	A	0.42%
GPK	C	0.41%
CCK	C	0.41%
BSX	A	0.41%
ZBH	F	0.4%
ANF	F	0.4%
REGN	D	0.39%
UHS	D	0.39%
L	D	0.39%
UTHR	C	0.39%
CNA	D	0.38%
BRK.A	C	0.38%
NNN	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
PGR	C	0.36%
CBOE	A	0.36%
GLPI	A	0.35%
GAP	F	0.35%
REYN	D	0.35%
VLO	F	0.34%
POST	C	0.34%
AIG	F	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	A	0.34%
CNC	F	0.34%
DE	A	0.34%
HAL	F	0.33%
MRO	D	0.33%
GIS	C	0.33%
MKL	C	0.33%
WPC	C	0.33%
MO	D	0.33%
ELS	D	0.33%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	F	0.32%
PPC	B	0.32%
WFC	D	0.32%
IBKR	A	0.32%
CI	D	0.31%
EME	C	0.31%
KHC	D	0.3%
DVA	C	0.3%
PCG	B	0.3%
VTRS	D	0.3%
MLI	C	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	C	0.29%
SAIC	A	0.29%
AMT	C	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	C	0.27%
FDX	D	0.25%
NBIX	F	0.25%
APA	F	0.25%
FCNCA	D	0.25%
BMRN	F	0.23%
SFM	A	0.23%
HALO	D	0.23%
MMM	C	0.23%
PYPL	C	0.22%
LNTH	C	0.18%
PAYC	D	0.18%

USMF Underweight 326 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	D	-2.94%
AAPL	C	-2.85%
CVX	B	-2.68%
AVGO	C	-2.41%
HD	A	-2.21%
KO	C	-1.76%
UNH	B	-1.75%
PEP	D	-1.66%
CSCO	A	-1.6%
BAC	D	-1.5%
MCD	A	-1.16%
MS	B	-1.14%
UPS	D	-1.14%
AMGN	D	-1.08%
C	B	-1.06%
NEE	A	-0.98%
LLY	D	-0.96%
GS	C	-0.94%
QCOM	D	-0.89%
MDT	B	-0.82%
RTX	A	-0.78%
V	C	-0.77%
BLK	A	-0.75%
CAT	A	-0.74%
UNP	D	-0.74%
ACN	B	-0.74%
SO	A	-0.73%
HON	C	-0.66%
LOW	A	-0.65%
ORCL	B	-0.63%
LIN	B	-0.63%
PNC	C	-0.6%
SBUX	B	-0.59%
MDLZ	C	-0.52%
TGT	C	-0.5%
MA	A	-0.5%
COST	C	-0.47%
NKE	D	-0.46%
PSX	D	-0.46%
ADI	C	-0.43%
ITW	A	-0.41%
APD	C	-0.39%
ETN	C	-0.38%
SRE	A	-0.37%
MMC	D	-0.36%
BK	C	-0.34%
AMAT	B	-0.34%
MET	A	-0.33%
CB	A	-0.32%
GD	A	-0.32%
EMR	B	-0.3%
PEG	A	-0.29%
XEL	A	-0.28%
NOC	B	-0.28%
NSC	C	-0.27%
LRCX	D	-0.26%
SYK	C	-0.26%
SPGI	C	-0.26%
BDX	B	-0.26%
ED	A	-0.26%
NXPI	F	-0.25%
CMI	B	-0.25%
WEC	A	-0.24%
ES	C	-0.23%
MCHP	F	-0.23%
ICE	A	-0.23%
ADM	D	-0.22%
INTU	F	-0.22%
CSX	D	-0.22%
PH	A	-0.21%
FAST	B	-0.21%
GLW	B	-0.21%
DTE	A	-0.2%
STT	C	-0.2%
ZTS	C	-0.19%
FIS	C	-0.19%
KLAC	B	-0.19%
TT	A	-0.19%
TEL	D	-0.19%
ARES	A	-0.18%
YUM	A	-0.18%
HSY	D	-0.18%
PFG	C	-0.17%
AEE	A	-0.17%
DFS	C	-0.17%
STZ	B	-0.16%
PPG	D	-0.16%
FERG	F	-0.16%
SHW	B	-0.16%
DHR	C	-0.16%
OTIS	A	-0.16%
AON	A	-0.14%
K	B	-0.14%
ROK	D	-0.14%
CMS	A	-0.14%
AES	B	-0.13%
APH	D	-0.13%
SWK	A	-0.13%
DG	F	-0.13%
NUE	D	-0.13%
OMC	C	-0.13%
BAX	D	-0.13%
GPC	D	-0.13%
AWK	B	-0.13%
LNT	A	-0.12%
FNF	A	-0.12%
MSCI	B	-0.12%
MCO	D	-0.12%
CTAS	B	-0.12%
SJM	C	-0.11%
CTVA	A	-0.11%
ROST	C	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
AJG	D	-0.11%
ATO	A	-0.11%
VST	A	-0.1%
HUM	F	-0.1%
MKC	C	-0.1%
SWKS	F	-0.1%
EMN	C	-0.1%
GRMN	D	-0.1%
WTW	B	-0.09%
NDAQ	C	-0.09%
GWW	A	-0.09%
CMA	C	-0.09%
WSO	C	-0.09%
SNA	A	-0.09%
HRL	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
CE	D	-0.08%
XYL	C	-0.08%
EG	B	-0.08%
DHI	C	-0.08%
CHD	C	-0.07%
HUBB	A	-0.07%
AVY	C	-0.07%
A	B	-0.07%
RMD	C	-0.07%
MOS	D	-0.07%
CHRW	A	-0.07%
OVV	F	-0.07%
STLD	B	-0.07%
WSM	B	-0.07%
WTRG	D	-0.07%
MPWR	B	-0.06%
RHI	D	-0.06%
CFR	D	-0.06%
JEF	A	-0.06%
RPM	A	-0.06%
ZION	D	-0.06%
EQH	C	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
VMC	D	-0.06%
AME	D	-0.06%
POOL	B	-0.05%
FLO	D	-0.05%
ALB	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	C	-0.05%
CSL	A	-0.05%
PB	D	-0.05%
ODFL	D	-0.05%
AFG	C	-0.05%
EXPD	C	-0.05%
NXST	D	-0.05%
DPZ	D	-0.05%
FAF	B	-0.05%
LW	D	-0.05%
OC	C	-0.05%
IEX	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
TTC	D	-0.04%
GBCI	C	-0.04%
MSM	D	-0.04%
FDS	C	-0.04%
PNR	C	-0.04%
JKHY	A	-0.04%
IDA	C	-0.04%
NDSN	B	-0.04%
SSB	C	-0.04%
SCI	C	-0.04%
NJR	C	-0.04%
WAL	C	-0.04%
ALLE	A	-0.04%
SR	C	-0.04%
LECO	D	-0.04%
AOS	B	-0.04%
BPOP	D	-0.04%
OZK	F	-0.04%
PHM	A	-0.04%
GGG	B	-0.04%
NFG	A	-0.04%
SF	A	-0.04%
MLM	D	-0.04%
RGLD	C	-0.03%
MKTX	C	-0.03%
CRI	D	-0.03%
LCII	B	-0.03%
GNTX	D	-0.03%
ITT	B	-0.03%
WTFC	D	-0.03%
AVT	C	-0.03%
THG	C	-0.03%
OSK	F	-0.03%
HLI	C	-0.03%
KTB	B	-0.03%
ATR	A	-0.03%
BC	D	-0.03%
EVR	C	-0.03%
ESNT	C	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
NVT	D	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
JBHT	D	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
LII	C	-0.03%
SLGN	C	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	D	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	D	-0.02%
AWR	A	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
CNO	C	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
RNR	A	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
CATY	D	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
AL	D	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	B	-0.02%
TKR	D	-0.02%
AVNT	C	-0.02%
FBP	D	-0.02%
RRX	C	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	B	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	D	-0.01%
BCPC	C	-0.01%
IR	A	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
WING	B	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	B	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	C	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
JJSF	B	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	D	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	D	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
WST	D	-0.01%
FCFS	F	-0.01%
TTEK	B	-0.01%
EXPO	A	-0.01%
PWR	B	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	A	-0.0%
KNSL	D	-0.0%
WOR	F	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
HEI	A	-0.0%