DGRW vs. DUHP ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Dimensional US High Profitability ETF (DUHP)

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

$82.83

Average Daily Volume

532,428

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

726,260

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	DUHP
30 Days	2.14%	2.23%
60 Days	5.23%	5.88%
90 Days	6.45%	6.44%
12 Months	32.24%	33.28%

95 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DUHP	Overlap
AAPL	C	5.17%	5.61%	5.17%
ABBV	B	3.63%	2.87%	2.87%
ADP	C	0.77%	1.23%	0.77%
AMAT	D	0.37%	0.67%	0.37%
AMGN	D	1.55%	1.4%	1.4%
AMP	B	0.19%	1.19%	0.19%
AVY	C	0.07%	0.24%	0.07%
AXP	B	0.75%	0.54%	0.54%
BAH	B	0.08%	0.15%	0.08%
BBY	A	0.23%	0.51%	0.23%
BR	C	0.1%	0.22%	0.1%
BRKR	D	0.01%	0.0%	0.0%
CDW	D	0.09%	0.65%	0.09%
CL	C	0.56%	0.66%	0.56%
COP	F	0.77%	0.9%	0.77%
COST	C	0.69%	1.83%	0.69%
CSX	C	0.25%	0.38%	0.25%
CTAS	C	0.21%	0.63%	0.21%
DFS	C	0.27%	0.11%	0.11%
DKS	D	0.1%	0.1%	0.1%
DRI	C	0.18%	0.19%	0.18%
EOG	D	0.86%	0.23%	0.23%
EQH	C	0.11%	0.15%	0.11%
EXPD	B	0.05%	0.07%	0.05%
FAST	C	0.24%	0.22%	0.22%
FDS	C	0.04%	0.05%	0.04%
GILD	B	1.06%	0.8%	0.8%
GPC	D	0.15%	0.04%	0.04%
GWW	B	0.12%	0.66%	0.12%
HAL	F	0.14%	0.33%	0.14%
HCA	B	0.28%	0.06%	0.06%
HD	B	2.86%	2.64%	2.64%
HES	F	0.14%	0.47%	0.14%
HON	C	0.78%	0.89%	0.78%
HSY	D	0.2%	0.12%	0.12%
ITW	B	0.49%	0.48%	0.48%
JBHT	D	0.05%	0.04%	0.04%
JBL	C	0.02%	0.24%	0.02%
JNJ	C	3.34%	2.71%	2.71%
KLAC	D	0.29%	0.76%	0.29%
KMB	C	0.47%	0.57%	0.47%
KO	B	2.65%	0.58%	0.58%
LECO	D	0.04%	0.08%	0.04%
LII	C	0.06%	0.09%	0.06%
LLY	D	1.78%	4.89%	1.78%
LMT	A	1.11%	1.05%	1.05%
LPLA	D	0.02%	0.15%	0.02%
LRCX	D	0.31%	0.77%	0.31%
LVS	C	0.17%	0.13%	0.13%
LW	D	0.03%	0.01%	0.01%
MA	B	0.71%	2.94%	0.71%
MAR	B	0.2%	0.02%	0.02%
MCO	C	0.19%	0.47%	0.19%
MMC	C	0.44%	0.03%	0.03%
MSFT	C	7.24%	4.7%	4.7%
MSI	B	0.24%	0.24%	0.24%
NKE	D	0.37%	0.61%	0.37%
NRG	B	0.14%	0.1%	0.1%
NTAP	D	0.13%	0.23%	0.13%
NVDA	C	2.98%	5.48%	2.98%
ODFL	D	0.05%	0.16%	0.05%
ORCL	B	1.66%	2.07%	1.66%
OVV	F	0.08%	0.02%	0.02%
OXY	F	0.17%	0.66%	0.17%
PAYX	C	0.37%	0.68%	0.37%
PEP	D	2.02%	2.17%	2.02%
PFG	B	0.21%	0.05%	0.05%
PG	C	2.79%	0.31%	0.31%
POOL	C	0.04%	0.07%	0.04%
QCOM	D	1.14%	0.06%	0.06%
RHI	D	0.05%	0.07%	0.05%
ROK	D	0.14%	0.28%	0.14%
ROL	C	0.09%	0.15%	0.09%
ROST	C	0.14%	0.72%	0.14%
SHW	B	0.21%	0.82%	0.21%
SYY	C	0.28%	0.55%	0.28%
TGT	C	0.61%	0.67%	0.61%
TJX	C	0.57%	1.44%	0.57%
TPL	C	0.04%	0.08%	0.04%
TPR	A	0.11%	0.02%	0.02%
TRGP	C	0.2%	0.4%	0.2%
TRV	C	0.33%	0.06%	0.06%
TSCO	B	0.16%	0.79%	0.16%
TTC	F	0.04%	0.0%	0.0%
TXN	B	1.66%	1.25%	1.25%
UNP	D	0.96%	1.66%	0.96%
UPS	D	1.07%	0.58%	0.58%
URI	B	0.19%	1.07%	0.19%
V	C	1.03%	3.67%	1.03%
VRSK	D	0.06%	0.41%	0.06%
VRT	C	0.04%	0.38%	0.04%
WM	D	0.37%	0.63%	0.37%
WMS	D	0.02%	0.08%	0.02%
WSM	C	0.09%	0.39%	0.09%
ZTS	B	0.21%	0.58%	0.21%

DGRW Overweight 198 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	3.88%
UNH	C	1.99%
MS	B	1.92%
CSCO	B	1.88%
GS	B	1.47%
MCD	B	1.37%
META	B	1.37%
GOOGL	D	1.29%
GOOG	D	1.23%
TMUS	B	1.06%
ABT	C	1.03%
SBUX	C	0.75%
ADI	C	0.6%
CI	C	0.56%
GD	C	0.48%
SCHW	D	0.47%
APD	B	0.43%
ELV	D	0.41%
SYK	C	0.39%
SPGI	C	0.39%
FDX	D	0.39%
NSC	C	0.37%
NOC	B	0.34%
COF	B	0.33%
HPQ	C	0.33%
INTU	D	0.32%
AIG	D	0.31%
PH	B	0.29%
KKR	B	0.26%
GE	C	0.25%
CARR	B	0.25%
BKR	C	0.24%
HIG	B	0.22%
RSG	D	0.22%
APH	C	0.21%
EBAY	B	0.21%
ECL	B	0.21%
FANG	F	0.2%
DD	B	0.2%
PGR	C	0.19%
YUM	B	0.19%
STZ	C	0.18%
FNF	B	0.18%
SYF	C	0.17%
OTIS	B	0.17%
WY	C	0.17%
DHI	C	0.16%
AJG	D	0.15%
LEN	B	0.15%
PPG	C	0.14%
EMN	B	0.13%
BEN	F	0.12%
MSCI	C	0.12%
EQT	C	0.11%
SWKS	F	0.11%
ALLY	F	0.11%
JEF	C	0.11%
CHRW	B	0.1%
HUBB	B	0.1%
MCK	F	0.1%
ERIE	B	0.1%
WSO	C	0.1%
DOV	B	0.1%
WRB	D	0.1%
LKQ	F	0.09%
RMD	C	0.09%
WLK	C	0.08%
MPWR	B	0.08%
BALL	C	0.08%
HLT	B	0.08%
MRO	D	0.08%
SBAC	C	0.08%
SSNC	C	0.08%
MAS	B	0.08%
FAF	B	0.07%
CSL	B	0.07%
CIVI	F	0.07%
VMC	C	0.07%
OMF	D	0.07%
A	C	0.07%
PHM	B	0.07%
RPM	B	0.07%
CE	D	0.07%
HUM	F	0.07%
REYN	C	0.06%
MLM	D	0.06%
TXRH	B	0.06%
SF	B	0.06%
WAL	B	0.06%
EFX	C	0.06%
NXST	D	0.06%
DPZ	D	0.05%
VOYA	B	0.05%
NFG	B	0.05%
AOS	B	0.05%
RL	B	0.05%
NDSN	C	0.05%
PWR	B	0.05%
HWM	B	0.05%
EVR	B	0.05%
WEN	C	0.05%
HII	F	0.05%
RLI	B	0.04%
MSM	D	0.04%
GGG	C	0.04%
LEA	D	0.04%
HLI	C	0.04%
MAN	C	0.04%
MUR	F	0.04%
PR	F	0.03%
HEI	C	0.03%
THO	C	0.03%
SEE	C	0.03%
GNTX	D	0.03%
SEIC	B	0.03%
LSTR	D	0.03%
MGY	D	0.03%
ARMK	B	0.03%
PRI	B	0.03%
BWA	C	0.03%
ALSN	B	0.03%
WST	D	0.03%
ITT	B	0.03%
AVT	B	0.03%
CBT	B	0.03%
BERY	B	0.03%
JKHY	B	0.03%
MKTX	D	0.03%
DCI	C	0.03%
FLS	C	0.03%
WH	B	0.03%
NEU	D	0.02%
COLM	C	0.02%
BSY	C	0.02%
CHDN	D	0.02%
NSP	F	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
TECH	C	0.02%
RRC	D	0.02%
MMS	B	0.02%
HLNE	B	0.02%
TTEK	C	0.02%
AMKR	F	0.02%
TKO	A	0.02%
SM	F	0.02%
EXP	B	0.02%
OLED	D	0.02%
CASY	D	0.02%
FIX	B	0.02%
MORN	C	0.02%
LPX	B	0.02%
CW	B	0.02%
PAYC	D	0.02%
ASH	F	0.02%
EHC	B	0.02%
SIGI	D	0.02%
TER	C	0.02%
MTDR	F	0.02%
UHS	C	0.02%
OLN	D	0.02%
RGLD	C	0.02%
BYD	C	0.02%
BWXT	A	0.02%
FSS	D	0.01%
HXL	F	0.01%
NFE	F	0.01%
MOG.A	B	0.01%
ASO	D	0.01%
BCC	C	0.01%
PVH	D	0.01%
CNXC	F	0.01%
COKE	C	0.01%
AEO	D	0.01%
LFUS	C	0.01%
VNT	F	0.01%
AMG	C	0.01%
IPAR	D	0.01%
KNSL	D	0.01%
H	B	0.01%
PFSI	C	0.01%
LEN	B	0.01%
IBP	C	0.01%
CHE	C	0.01%
DLB	D	0.01%
AAON	B	0.01%
WCC	C	0.01%
UFPI	C	0.01%
ZWS	B	0.01%
ORA	B	0.01%
EXPO	B	0.01%
SNDR	B	0.01%
CHX	F	0.01%
AWI	B	0.01%
POWI	F	0.0%
FUL	D	0.0%
BMI	B	0.0%

DGRW Underweight 81 Positions Relative to DUHP

Symbol	Grade	Weight
IBM	B	-2.11%
CAT	B	-1.99%
ADBE	F	-1.42%
DE	A	-1.08%
BMY	C	-1.02%
KR	B	-0.99%
RCL	B	-0.78%
LNG	D	-0.76%
ADSK	B	-0.61%
ACN	C	-0.56%
VST	B	-0.52%
IDXX	D	-0.5%
IT	C	-0.49%
CMG	D	-0.49%
VZ	A	-0.45%
DAL	C	-0.42%
MCHP	D	-0.4%
NXPI	D	-0.37%
MPC	F	-0.3%
DVN	F	-0.3%
AON	B	-0.3%
APP	C	-0.27%
MTD	C	-0.27%
SCI	C	-0.27%
LULU	D	-0.27%
CPAY	B	-0.27%
K	A	-0.26%
LYB	D	-0.23%
OMC	B	-0.23%
CHTR	D	-0.2%
ULTA	D	-0.2%
WAT	B	-0.18%
EXPE	C	-0.18%
NVR	B	-0.16%
LOW	B	-0.15%
UAL	B	-0.15%
BLDR	C	-0.14%
CLX	C	-0.14%
ALLE	B	-0.13%
NUE	D	-0.13%
FTNT	B	-0.12%
XPO	D	-0.12%
BURL	C	-0.12%
DVA	B	-0.12%
KVUE	B	-0.1%
MO	C	-0.1%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	B	-0.08%
BKNG	B	-0.08%
STX	B	-0.08%
GDDY	C	-0.08%
CAH	C	-0.07%
CHK	C	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
APA	F	-0.05%
MEDP	F	-0.04%
LYV	A	-0.04%
CF	B	-0.03%
HOLX	D	-0.03%
CTRA	F	-0.03%
SCCO	C	-0.03%
CCK	B	-0.02%
XOM	D	-0.02%
MMM	B	-0.02%
IQV	D	-0.01%
BAX	C	-0.01%
ORLY	B	-0.01%
SOLV	D	-0.01%
DECK	C	-0.01%
TT	B	-0.01%
WMG	D	-0.01%
OKE	C	-0.0%
DELL	C	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	C	-0.0%
CVNA	B	-0.0%
CELH	F	-0.0%