DGRW vs. JAVA ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	JAVA
30 Days	1.33%	4.83%
60 Days	2.25%	6.46%
90 Days	3.75%	8.64%
12 Months	27.75%	31.12%

55 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in JAVA	Overlap
ABBV	D	3.12%	1.57%	1.57%
ADI	D	0.53%	0.78%	0.53%
APD	A	0.46%	0.92%	0.46%
AXP	A	0.79%	0.68%	0.68%
BALL	D	0.07%	0.18%	0.07%
CARR	D	0.23%	1.7%	0.23%
CI	F	0.51%	0.43%	0.43%
COF	B	0.39%	0.38%	0.38%
COP	C	0.77%	1.05%	0.77%
CSX	B	0.26%	1.52%	0.26%
DFS	B	0.32%	0.28%	0.28%
DOV	A	0.11%	0.75%	0.11%
EOG	A	0.9%	0.67%	0.67%
EQT	B	0.13%	0.38%	0.13%
FDX	B	0.37%	0.51%	0.37%
GD	F	0.48%	0.75%	0.48%
GNTX	C	0.03%	0.23%	0.03%
GOOG	C	1.34%	0.46%	0.46%
GS	A	1.69%	0.51%	0.51%
HD	A	2.95%	0.71%	0.71%
HES	B	0.16%	0.25%	0.16%
HIG	B	0.23%	0.41%	0.23%
HON	B	0.86%	0.39%	0.39%
HUM	C	0.07%	0.23%	0.07%
JEF	A	0.13%	0.16%	0.13%
JNJ	D	3.03%	0.6%	0.6%
LH	C	0.06%	0.37%	0.06%
LLY	F	1.53%	0.23%	0.23%
LPLA	A	0.03%	0.17%	0.03%
LW	C	0.03%	0.28%	0.03%
MCD	D	1.36%	1.28%	1.28%
MCK	B	0.11%	0.67%	0.11%
META	D	1.39%	0.36%	0.36%
MMC	B	0.42%	0.28%	0.28%
MS	A	2.48%	0.95%	0.95%
MSFT	F	6.85%	0.67%	0.67%
NOC	D	0.34%	0.32%	0.32%
ORCL	B	1.82%	0.15%	0.15%
PEP	F	1.86%	0.34%	0.34%
PG	A	2.65%	0.56%	0.56%
PH	A	0.32%	0.52%	0.32%
ROST	C	0.13%	0.36%	0.13%
RSG	A	0.22%	0.26%	0.22%
SBAC	D	0.08%	0.23%	0.08%
SCHW	B	0.56%	0.96%	0.56%
TJX	A	0.56%	0.69%	0.56%
TMUS	B	1.25%	0.21%	0.21%
TPR	B	0.13%	0.28%	0.13%
TXN	C	1.6%	0.82%	0.82%
UHS	D	0.02%	0.23%	0.02%
UNH	C	2.05%	2.33%	2.05%
UNP	C	0.91%	0.49%	0.49%
UPS	C	1.05%	0.69%	0.69%
VMC	B	0.08%	0.65%	0.08%
WCC	B	0.02%	0.29%	0.02%

DGRW Overweight 241 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
KO	D	2.3%
CSCO	B	2.12%
GOOGL	C	1.4%
AMGN	D	1.36%
GILD	C	1.15%
V	A	1.1%
LMT	D	1.07%
ABT	B	1.02%
QCOM	F	1.01%
ADP	B	0.84%
SBUX	A	0.77%
MA	C	0.74%
COST	B	0.68%
TGT	F	0.6%
ITW	B	0.51%
CL	D	0.48%
KMB	D	0.43%
PAYX	C	0.41%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
SPGI	C	0.37%
TRV	B	0.35%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
AMAT	F	0.33%
AIG	B	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	B	0.29%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
APH	A	0.22%
SYF	B	0.21%
ECL	D	0.21%
SHW	A	0.21%
BBY	D	0.21%
PFG	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
PGR	A	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
OXY	D	0.16%
NRG	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%
HAL	C	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SSNC	B	0.08%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
WSM	B	0.07%
SF	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%
PHM	D	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%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
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%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	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%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	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%
EXP	A	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%
JBL	B	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%
H	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%

DGRW Underweight 118 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CVX	A	-1.69%
BMY	B	-1.65%
FI	A	-1.31%
WDC	D	-1.24%
LOW	D	-1.17%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
TFC	A	-1.02%
PFGC	B	-0.99%
HPE	B	-0.93%
CMCSA	B	-0.92%
MET	A	-0.87%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
CAH	B	-0.74%
DIS	B	-0.71%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PEG	A	-0.52%
EMR	A	-0.51%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
MHK	D	-0.4%
MDT	D	-0.38%
LYV	A	-0.37%
ORLY	B	-0.37%
OC	A	-0.36%
FCX	D	-0.35%
RRX	B	-0.34%
CME	A	-0.33%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
D	C	-0.29%
CC	C	-0.29%
BIIB	F	-0.28%
BDX	F	-0.28%
MCHP	D	-0.27%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
IBM	C	-0.26%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
MRK	F	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
ADM	D	-0.18%
ETR	B	-0.18%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
AVB	B	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%