WTV vs. DGRW ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to WisdomTree U.S. Dividend Growth Fund (DGRW)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

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

Performance

Period	WTV	DGRW
30 Days	9.12%	1.33%
60 Days	11.64%	2.25%
90 Days	14.82%	3.75%
12 Months	41.90%	27.75%

68 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DGRW	Overlap
AIG	B	0.67%	0.32%	0.32%
AMP	A	0.85%	0.23%	0.23%
AOS	F	0.27%	0.04%	0.04%
AXP	A	0.29%	0.79%	0.29%
BBY	D	0.52%	0.21%	0.21%
BERY	B	0.64%	0.03%	0.03%
BKR	B	0.5%	0.28%	0.28%
BWA	D	0.32%	0.03%	0.03%
CI	F	0.54%	0.51%	0.51%
COP	C	0.67%	0.77%	0.67%
CSCO	B	0.48%	2.12%	0.48%
CSL	C	0.72%	0.07%	0.07%
CSX	B	0.53%	0.26%	0.26%
DD	D	0.56%	0.2%	0.2%
DKS	C	0.35%	0.09%	0.09%
DRI	B	0.22%	0.17%	0.17%
EBAY	D	0.55%	0.2%	0.2%
EMN	D	0.47%	0.12%	0.12%
EOG	A	0.5%	0.9%	0.5%
EQH	B	1.09%	0.12%	0.12%
EXP	A	0.66%	0.02%	0.02%
EXPD	D	0.7%	0.05%	0.05%
FANG	D	0.5%	0.2%	0.2%
FDX	B	0.3%	0.37%	0.3%
GEN	B	0.56%	0.11%	0.11%
GS	A	1.01%	1.69%	1.01%
H	B	0.36%	0.01%	0.01%
HAL	C	0.33%	0.13%	0.13%
HCA	F	0.69%	0.23%	0.23%
HIG	B	0.86%	0.23%	0.23%
HLT	A	0.34%	0.09%	0.09%
HON	B	0.37%	0.86%	0.37%
HPQ	B	0.38%	0.35%	0.35%
HSY	F	0.22%	0.18%	0.18%
ITW	B	0.38%	0.51%	0.38%
JBL	B	0.86%	0.02%	0.02%
KMB	D	0.22%	0.43%	0.22%
LEA	D	0.36%	0.03%	0.03%
LH	C	0.6%	0.06%	0.06%
LMT	D	0.76%	1.07%	0.76%
LVS	C	0.32%	0.2%	0.2%
MAR	B	0.48%	0.23%	0.23%
MAS	D	0.26%	0.08%	0.08%
MCD	D	0.3%	1.36%	0.3%
MCK	B	0.63%	0.11%	0.11%
MRO	B	0.91%	0.08%	0.08%
MS	A	0.77%	2.48%	0.77%
NKE	D	0.21%	0.35%	0.21%
NOC	D	0.42%	0.34%	0.34%
NRG	B	0.89%	0.16%	0.16%
NTAP	C	0.7%	0.12%	0.12%
OTIS	C	0.3%	0.17%	0.17%
OVV	B	0.52%	0.1%	0.1%
OXY	D	0.56%	0.16%	0.16%
PAYC	B	0.53%	0.03%	0.03%
PFG	D	0.57%	0.21%	0.21%
PHM	D	0.3%	0.06%	0.06%
PRI	A	0.59%	0.03%	0.03%
RHI	B	0.3%	0.05%	0.05%
RL	B	0.41%	0.05%	0.05%
SF	B	1.07%	0.07%	0.07%
SYF	B	1.37%	0.21%	0.21%
SYY	B	0.38%	0.29%	0.29%
TMUS	B	0.82%	1.25%	0.82%
TRGP	B	0.34%	0.24%	0.24%
UHS	D	0.57%	0.02%	0.02%
VOYA	B	0.72%	0.05%	0.05%
WCC	B	0.48%	0.02%	0.02%

WTV Overweight 97 Positions Relative to DGRW

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
XOM	B	1.46%
GDDY	A	1.24%
FOXA	B	1.11%
BK	A	1.02%
MO	A	0.96%
WFC	A	0.93%
ORI	A	0.92%
EXPE	B	0.91%
BLDR	D	0.89%
RTX	C	0.89%
VLO	C	0.86%
MET	A	0.85%
STLD	B	0.82%
POST	C	0.81%
CVX	A	0.8%
MPC	D	0.8%
LNG	B	0.79%
PYPL	B	0.79%
GM	B	0.76%
PSX	C	0.75%
UNM	A	0.74%
UTHR	C	0.74%
KMI	A	0.73%
PRU	A	0.72%
AFL	B	0.72%
C	A	0.69%
CAT	B	0.67%
CMCSA	B	0.66%
FI	A	0.65%
WSC	D	0.65%
VTRS	A	0.65%
CRBG	B	0.64%
BKNG	A	0.64%
JXN	C	0.63%
DE	A	0.62%
OMC	C	0.62%
MTCH	D	0.61%
AN	C	0.6%
RJF	A	0.6%
FIS	C	0.59%
ARW	D	0.59%
ADM	D	0.57%
MNST	C	0.57%
CIEN	B	0.55%
HRB	D	0.54%
TAP	C	0.53%
TXT	D	0.53%
MTG	C	0.53%
EXEL	B	0.51%
BBWI	D	0.51%
TROW	B	0.5%
LOW	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
DVN	F	0.49%
NTRS	A	0.48%
HOLX	D	0.47%
GL	B	0.47%
KHC	F	0.47%
TOL	B	0.47%
AIZ	A	0.44%
IPG	D	0.44%
SNX	C	0.44%
DBX	B	0.44%
GIS	D	0.43%
TWLO	A	0.42%
BAC	A	0.41%
SAIC	F	0.41%
KDP	D	0.41%
DOCS	C	0.4%
RS	B	0.37%
NUE	C	0.37%
MUSA	A	0.37%
NVR	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
WYNN	D	0.35%
SCI	B	0.34%
HST	C	0.33%
GPN	B	0.32%
JPM	A	0.32%
TMHC	B	0.32%
AZO	C	0.31%
MDLZ	F	0.31%
CAH	B	0.3%
WEX	D	0.28%
INGR	B	0.28%
GPK	C	0.26%
BLD	D	0.26%
THC	D	0.25%
VRSN	F	0.23%
CNC	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 228 Positions Relative to DGRW

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%
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%
GOOG	C	-1.34%
GILD	C	-1.15%
V	A	-1.1%
UPS	C	-1.05%
ABT	B	-1.02%
QCOM	F	-1.01%
UNP	C	-0.91%
ADP	B	-0.84%
SBUX	A	-0.77%
MA	C	-0.74%
COST	B	-0.68%
TGT	F	-0.6%
TJX	A	-0.56%
SCHW	B	-0.56%
ADI	D	-0.53%
CL	D	-0.48%
GD	F	-0.48%
APD	A	-0.46%
MMC	B	-0.42%
PAYX	C	-0.41%
SYK	C	-0.4%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
TRV	B	-0.35%
INTU	C	-0.35%
AMAT	F	-0.33%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
FAST	B	-0.28%
LRCX	F	-0.27%
MSI	B	-0.26%
GE	D	-0.24%
CTAS	B	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
ECL	D	-0.21%
SHW	A	-0.21%
URI	B	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
HES	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
WSO	A	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
DOV	A	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
CHRW	C	-0.1%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-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%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
NFG	A	-0.05%
HLI	B	-0.05%
MPWR	F	-0.05%
REYN	D	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
MSM	C	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	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%
LSTR	D	-0.03%
ARMK	B	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-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%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
SM	B	-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%
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%
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%