DGRW vs. INCM ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Franklin Income Focus ETF (INCM)

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

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	INCM
30 Days	1.33%	0.27%
60 Days	2.25%	0.52%
90 Days	3.75%	1.34%
12 Months	27.75%	13.81%

16 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in INCM	Overlap
ABBV	D	3.13%	0.74%	0.74%
ADI	D	0.53%	0.98%	0.53%
APD	A	0.49%	0.81%	0.49%
COP	C	0.79%	0.41%	0.41%
CSCO	B	2.1%	0.54%	0.54%
HD	A	2.93%	0.81%	0.81%
HON	B	0.85%	0.86%	0.85%
ITW	B	0.51%	0.56%	0.51%
JNJ	D	3.08%	1.22%	1.22%
KO	D	2.34%	0.75%	0.75%
LMT	D	1.05%	0.9%	0.9%
MS	A	2.5%	0.4%	0.4%
MSFT	F	6.81%	0.15%	0.15%
PEP	F	1.83%	0.75%	0.75%
PG	A	2.76%	1.04%	1.04%
SBUX	A	0.77%	0.49%	0.49%

DGRW Overweight 280 Positions Relative to INCM

Symbol	Grade	Weight
AAPL	C	5.15%
AVGO	D	3.75%
NVDA	C	3.66%
UNH	C	2.07%
ORCL	B	1.86%
GS	A	1.69%
TXN	C	1.57%
LLY	F	1.44%
GOOGL	C	1.4%
META	D	1.38%
MCD	D	1.36%
GOOG	C	1.34%
AMGN	D	1.32%
TMUS	B	1.24%
GILD	C	1.12%
V	A	1.11%
UPS	C	1.06%
ABT	B	1.04%
QCOM	F	0.99%
EOG	A	0.93%
UNP	C	0.9%
ADP	B	0.83%
AXP	A	0.8%
MA	C	0.74%
COST	B	0.69%
SCHW	B	0.59%
TJX	A	0.56%
CI	F	0.51%
CL	D	0.5%
TGT	F	0.48%
KMB	D	0.46%
GD	F	0.44%
MMC	B	0.42%
SYK	C	0.4%
PAYX	C	0.4%
COF	B	0.39%
WM	A	0.39%
FDX	B	0.38%
NSC	B	0.38%
SPGI	C	0.37%
TRV	B	0.35%
HPQ	B	0.35%
NKE	D	0.34%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
NOC	D	0.32%
INTU	C	0.32%
AMAT	F	0.31%
BKR	B	0.3%
ELV	F	0.3%
KKR	A	0.3%
SYY	B	0.29%
FAST	B	0.28%
MSI	B	0.27%
TRGP	B	0.26%
LRCX	F	0.26%
CSX	B	0.25%
RSG	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
CARR	D	0.23%
HIG	B	0.23%
GE	D	0.23%
AMP	A	0.23%
HCA	F	0.22%
KLAC	D	0.22%
BBY	D	0.21%
FANG	D	0.21%
SYF	B	0.21%
PFG	D	0.21%
APH	A	0.21%
LVS	C	0.2%
EBAY	D	0.2%
ECL	D	0.2%
DD	D	0.2%
SHW	A	0.2%
YUM	B	0.19%
URI	B	0.19%
ZTS	D	0.19%
STZ	D	0.18%
MCO	B	0.18%
PGR	A	0.18%
NRG	B	0.17%
HSY	F	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
OXY	D	0.16%
HES	B	0.16%
TSCO	D	0.16%
TPR	B	0.15%
ROK	B	0.15%
AJG	B	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
PPG	F	0.14%
GWW	B	0.14%
NTAP	C	0.13%
DHI	D	0.13%
ROST	C	0.13%
MSCI	C	0.13%
JEF	A	0.13%
WSO	A	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
OVV	B	0.11%
DOV	A	0.11%
WRB	A	0.11%
MCK	B	0.11%
ALLY	C	0.11%
SWKS	F	0.1%
RMD	C	0.1%
WSM	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
GEN	B	0.1%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
MAS	D	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	B	0.08%
SBAC	D	0.08%
FAF	A	0.07%
VRT	B	0.07%
BALL	D	0.07%
WLK	D	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
AVY	D	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	A	0.07%
CDW	F	0.07%
HUM	C	0.07%
VMC	B	0.07%
PWR	A	0.06%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
MLM	B	0.06%
LH	C	0.06%
PHM	D	0.06%
LII	A	0.06%
VRSK	A	0.06%
NXST	C	0.06%
CSL	C	0.06%
MPWR	F	0.05%
VOYA	B	0.05%
NFG	A	0.05%
EXPD	D	0.05%
HLI	B	0.05%
REYN	D	0.05%
EFX	F	0.05%
RL	B	0.05%
AOS	F	0.04%
LPLA	A	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
RLI	B	0.04%
LECO	B	0.04%
JBHT	C	0.04%
WEN	D	0.04%
HII	D	0.04%
NDSN	B	0.04%
FLS	B	0.04%
DPZ	C	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	B	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	D	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
PAYC	B	0.03%
BWA	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
WST	C	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	D	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BERY	B	0.03%
JKHY	D	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
DCI	B	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	A	0.02%
SM	B	0.02%
MORN	B	0.02%
BYD	C	0.02%
HLNE	B	0.02%
TER	D	0.02%
JBL	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	B	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	F	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
LEN	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	D	0.01%
DLB	B	0.01%
TECH	D	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 26 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
JPM	A	-1.54%
XOM	B	-1.51%
BAC	A	-1.17%
DUK	C	-1.13%
PM	B	-0.92%
USB	A	-0.81%
SO	D	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
VZ	C	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
NEE	D	-0.51%
NEE	D	-0.47%
MCHP	D	-0.45%
BA	F	-0.39%
SRE	A	-0.3%
XEL	A	-0.3%
EIX	B	-0.28%
C	A	-0.01%
MRK	F	-0.01%
CMCSA	B	-0.0%