DGRW vs. JMOM ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period DGRW JMOM
30 Days 1.33% 5.45%
60 Days 2.25% 7.40%
90 Days 3.75% 9.79%
12 Months 27.75% 41.42%
96 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in JMOM Overlap
AAPL C 4.98% 1.75% 1.75%
ABBV D 3.12% 1.05% 1.05%
ADI D 0.53% 0.51% 0.51%
AJG B 0.15% 0.36% 0.15%
ALSN B 0.04% 0.27% 0.04%
AMAT F 0.33% 0.66% 0.33%
AMP A 0.23% 0.41% 0.23%
APH A 0.22% 0.48% 0.22%
ARMK B 0.03% 0.14% 0.03%
AVGO D 3.92% 2.21% 2.21%
AVT C 0.03% 0.12% 0.03%
AWI A 0.02% 0.06% 0.02%
AXP A 0.79% 0.72% 0.72%
BAH F 0.09% 0.27% 0.09%
BR A 0.12% 0.02% 0.02%
BSY D 0.02% 0.05% 0.02%
BWXT B 0.03% 0.24% 0.03%
CASY A 0.02% 0.22% 0.02%
CL D 0.48% 0.38% 0.38%
COKE C 0.01% 0.08% 0.01%
COP C 0.77% 0.59% 0.59%
COST B 0.68% 1.46% 0.68%
CTAS B 0.23% 0.44% 0.23%
CW B 0.03% 0.28% 0.03%
DHI D 0.12% 0.16% 0.12%
DKS C 0.09% 0.2% 0.09%
ECL D 0.21% 0.38% 0.21%
EHC B 0.02% 0.13% 0.02%
EVR B 0.06% 0.24% 0.06%
EXP A 0.02% 0.26% 0.02%
FANG D 0.2% 0.28% 0.2%
GD F 0.48% 0.43% 0.43%
GE D 0.24% 0.84% 0.24%
GEN B 0.11% 0.26% 0.11%
GOOGL C 1.4% 1.82% 1.4%
GS A 1.69% 0.54% 0.54%
GWW B 0.14% 0.39% 0.14%
H B 0.01% 0.16% 0.01%
HCA F 0.23% 0.2% 0.2%
HD A 2.95% 1.39% 1.39%
HEI B 0.02% 0.23% 0.02%
HEI B 0.03% 0.23% 0.03%
HIG B 0.23% 0.27% 0.23%
HII D 0.04% 0.08% 0.04%
HLT A 0.09% 0.4% 0.09%
HPQ B 0.35% 0.2% 0.2%
HUBB B 0.1% 0.29% 0.1%
HWM A 0.06% 0.37% 0.06%
INTU C 0.35% 0.79% 0.35%
JEF A 0.13% 0.27% 0.13%
KKR A 0.3% 0.55% 0.3%
KLAC D 0.23% 0.44% 0.23%
KO D 2.3% 0.17% 0.17%
LII A 0.06% 0.26% 0.06%
LLY F 1.53% 1.57% 1.53%
LPX B 0.02% 0.11% 0.02%
LRCX F 0.27% 0.44% 0.27%
MCK B 0.11% 0.47% 0.11%
META D 1.39% 2.02% 1.39%
MORN B 0.02% 0.0% 0.0%
MPWR F 0.05% 0.22% 0.05%
MSFT F 6.85% 1.85% 1.85%
MSI B 0.26% 0.46% 0.26%
NRG B 0.16% 0.27% 0.16%
NTAP C 0.12% 0.26% 0.12%
NVDA C 3.61% 2.48% 2.48%
OLED D 0.02% 0.07% 0.02%
ORCL B 1.82% 0.94% 0.94%
PG A 2.65% 0.19% 0.19%
PGR A 0.18% 0.67% 0.18%
PH A 0.32% 0.5% 0.32%
PHM D 0.06% 0.26% 0.06%
PRI A 0.03% 0.08% 0.03%
PWR A 0.05% 0.38% 0.05%
QCOM F 1.01% 0.75% 0.75%
ROL B 0.09% 0.15% 0.09%
RPM A 0.08% 0.12% 0.08%
RSG A 0.22% 0.32% 0.22%
SSNC B 0.08% 0.23% 0.08%
SYK C 0.4% 0.62% 0.4%
TER D 0.02% 0.12% 0.02%
TJX A 0.56% 0.6% 0.56%
TMUS B 1.25% 0.59% 0.59%
TPR B 0.13% 0.19% 0.13%
TRGP B 0.24% 0.36% 0.24%
TSCO D 0.17% 0.15% 0.15%
TXN C 1.6% 0.78% 0.78%
UHS D 0.02% 0.19% 0.02%
UNH C 2.05% 1.34% 1.34%
URI B 0.2% 0.4% 0.2%
VRSK A 0.06% 0.1% 0.06%
VRT B 0.06% 0.44% 0.06%
WLK D 0.06% 0.16% 0.06%
WM A 0.4% 0.47% 0.4%
WSM B 0.07% 0.07% 0.07%
WSO A 0.12% 0.19% 0.12%
DGRW Overweight 200 Positions Relative to JMOM
Symbol Grade Weight
JNJ D 3.03%
MS A 2.48%
CSCO B 2.12%
PEP F 1.86%
AMGN D 1.36%
MCD D 1.36%
GOOG C 1.34%
GILD C 1.15%
V A 1.1%
LMT D 1.07%
UPS C 1.05%
ABT B 1.02%
UNP C 0.91%
EOG A 0.9%
HON B 0.86%
ADP B 0.84%
SBUX A 0.77%
MA C 0.74%
TGT F 0.6%
SCHW B 0.56%
ITW B 0.51%
CI F 0.51%
APD A 0.46%
KMB D 0.43%
MMC B 0.42%
PAYX C 0.41%
NSC B 0.39%
COF B 0.39%
SPGI C 0.37%
FDX B 0.37%
TRV B 0.35%
NKE D 0.35%
NOC D 0.34%
AIG B 0.32%
DFS B 0.32%
ELV F 0.3%
SYY B 0.29%
FAST B 0.28%
BKR B 0.28%
CSX B 0.26%
MAR B 0.23%
CARR D 0.23%
SYF B 0.21%
SHW A 0.21%
BBY D 0.21%
PFG D 0.21%
LVS C 0.2%
EBAY D 0.2%
DD D 0.2%
YUM B 0.19%
ZTS D 0.19%
MCO B 0.18%
HSY F 0.18%
OTIS C 0.17%
STZ D 0.17%
FNF B 0.17%
DRI B 0.17%
HES B 0.16%
OXY D 0.16%
ROK B 0.15%
WY D 0.15%
MSCI C 0.14%
PPG F 0.14%
ROST C 0.13%
EQT B 0.13%
HAL C 0.13%
EQH B 0.12%
EMN D 0.12%
LEN D 0.12%
GPC D 0.12%
WRB A 0.11%
DOV A 0.11%
BEN C 0.11%
ALLY C 0.11%
OVV B 0.1%
CHRW C 0.1%
RMD C 0.09%
SWKS F 0.09%
ERIE D 0.08%
VMC B 0.08%
CDW F 0.08%
MRO B 0.08%
MAS D 0.08%
SBAC D 0.08%
BALL D 0.07%
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%
HUM C 0.07%
SF B 0.07%
OMF A 0.07%
CIVI D 0.06%
ODFL B 0.06%
FAF A 0.06%
NXST C 0.06%
MLM B 0.06%
LH C 0.06%
RHI B 0.05%
NFG A 0.05%
HLI B 0.05%
VOYA B 0.05%
EXPD D 0.05%
REYN D 0.05%
RL B 0.05%
EFX F 0.05%
AOS F 0.04%
MSM C 0.04%
FDS 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%
SEE C 0.03%
PR B 0.03%
GNTX C 0.03%
LW C 0.03%
PAYC B 0.03%
LSTR D 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%
THO B 0.03%
SEIC B 0.03%
ITT A 0.03%
FBIN D 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%
AAON B 0.02%
WWD B 0.02%
IPAR 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%
AIT A 0.02%
CHX C 0.02%
WCC B 0.02%
SM B 0.02%
HLNE B 0.02%
BYD C 0.02%
JBL B 0.02%
RGLD C 0.02%
FIX A 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%
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%
DGRW Underweight 176 Positions Relative to JMOM
Symbol Grade Weight
BRK.A B -1.78%
CRM B -1.26%
NOW A -0.9%
NFLX A -0.83%
APP B -0.82%
CAT B -0.81%
IBM C -0.8%
ISRG A -0.8%
TMO F -0.79%
PM B -0.79%
AMD F -0.77%
PLTR B -0.74%
BKNG A -0.72%
ETN A -0.69%
MSTR C -0.67%
AMZN C -0.64%
DHR F -0.62%
PANW C -0.6%
BSX B -0.6%
VRTX F -0.59%
UBER D -0.57%
ANET C -0.54%
CB C -0.52%
TT A -0.51%
CRWD B -0.5%
MU D -0.5%
VST B -0.49%
MRVL B -0.48%
SPOT B -0.47%
WELL A -0.45%
WMB A -0.44%
RCL A -0.44%
DASH A -0.44%
COIN C -0.44%
AXON A -0.43%
FICO B -0.42%
CEG D -0.42%
TDG D -0.42%
CMG B -0.41%
CVNA B -0.4%
TTD B -0.4%
BK A -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
ROP B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CBRE B -0.34%
CPRT A -0.34%
LOW D -0.34%
IT C -0.33%
COR B -0.32%
GLW B -0.32%
EME C -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
GDDY A -0.3%
DECK A -0.29%
IRM D -0.29%
ACGL D -0.28%
PTC A -0.28%
CAH B -0.28%
ICE C -0.28%
TYL B -0.27%
BRO B -0.27%
ZS C -0.26%
DTM B -0.26%
KR B -0.26%
VTR C -0.26%
FFIV B -0.26%
GWRE A -0.26%
NTNX A -0.26%
WDC D -0.25%
MANH D -0.25%
STLD B -0.25%
IQV D -0.25%
VLO C -0.25%
USFD A -0.25%
FI A -0.25%
RGA A -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
CBOE B -0.23%
PSN D -0.23%
THC D -0.23%
CHD B -0.23%
SAIC F -0.22%
FRPT B -0.22%
NVT B -0.22%
T A -0.22%
ED D -0.21%
CNM D -0.21%
INGR B -0.21%
MOH F -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
LIN D -0.2%
R B -0.2%
SCCO F -0.2%
JNPR F -0.2%
SO D -0.19%
PSTG D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
IFF D -0.19%
HPE B -0.18%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
MRK F -0.17%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
SPB C -0.11%
SNPS B -0.11%
MTG C -0.1%
ESS B -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
INFA D -0.08%
SMCI F -0.08%
APPF B -0.08%
AGO B -0.07%
RS B -0.07%
SRE A -0.07%
PEG A -0.06%
FYBR D -0.06%
AYI B -0.06%
PNR A -0.06%
NSA D -0.05%
FCNCA A -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
EQIX A -0.0%
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