DGRW vs. LGLV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$84.92

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.77

Average Daily Volume

18,641

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	LGLV
30 Days	2.08%	4.10%
60 Days	2.43%	4.75%
90 Days	4.21%	6.83%
12 Months	28.05%	27.89%

63 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in LGLV	Overlap
ABT	B	1.04%	0.64%	0.64%
ADP	B	0.83%	0.74%	0.74%
AJG	A	0.15%	0.84%	0.15%
APD	A	0.49%	1.19%	0.49%
AVY	D	0.07%	0.56%	0.07%
BAH	F	0.07%	0.66%	0.07%
BR	A	0.12%	0.55%	0.12%
CASY	B	0.02%	0.55%	0.02%
CHE	D	0.01%	0.29%	0.01%
CHRW	C	0.1%	0.45%	0.1%
CL	D	0.5%	1.26%	0.5%
COST	B	0.69%	0.72%	0.69%
CSCO	A	2.1%	0.52%	0.52%
DCI	A	0.03%	0.32%	0.03%
DLB	B	0.01%	0.28%	0.01%
FAST	B	0.28%	0.58%	0.28%
FDS	B	0.04%	0.65%	0.04%
GD	F	0.44%	0.68%	0.44%
GGG	B	0.04%	0.53%	0.04%
GNTX	C	0.03%	0.24%	0.03%
GOOGL	C	1.4%	0.53%	0.53%
HD	A	2.93%	0.51%	0.51%
HLI	A	0.05%	0.46%	0.05%
HON	B	0.85%	0.6%	0.6%
ITW	A	0.51%	0.51%	0.51%
JKHY	D	0.03%	0.44%	0.03%
JNJ	D	3.08%	0.98%	0.98%
LMT	D	1.05%	0.77%	0.77%
LSTR	B	0.03%	0.23%	0.03%
MCD	D	1.36%	0.82%	0.82%
MCK	C	0.11%	0.79%	0.11%
MMC	A	0.42%	0.88%	0.42%
MMS	F	0.02%	0.18%	0.02%
MSFT	D	6.81%	0.66%	0.66%
MSI	C	0.27%	0.81%	0.27%
NDSN	B	0.04%	0.46%	0.04%
NEU	C	0.01%	0.14%	0.01%
NOC	D	0.32%	0.68%	0.32%
ORCL	C	1.86%	0.71%	0.71%
OTIS	C	0.17%	0.67%	0.17%
PAYX	B	0.4%	0.66%	0.4%
PEP	F	1.83%	1.18%	1.18%
PG	A	2.76%	1.02%	1.02%
PGR	A	0.18%	0.98%	0.18%
RLI	A	0.04%	0.26%	0.04%
ROL	B	0.09%	0.47%	0.09%
RSG	A	0.23%	1.05%	0.23%
SBUX	B	0.77%	0.44%	0.44%
SEIC	A	0.03%	0.31%	0.03%
SIGI	B	0.02%	0.21%	0.02%
TJX	A	0.56%	0.65%	0.56%
TRV	B	0.35%	0.85%	0.35%
TSCO	C	0.16%	0.51%	0.16%
TTC	D	0.03%	0.3%	0.03%
TXN	D	1.57%	0.55%	0.55%
UNH	B	2.07%	0.79%	0.79%
UNP	C	0.9%	0.47%	0.47%
V	A	1.11%	0.64%	0.64%
VMC	B	0.07%	0.99%	0.07%
VRSK	A	0.06%	0.58%	0.06%
WM	A	0.39%	0.85%	0.39%
WRB	A	0.11%	0.66%	0.11%
YUM	B	0.19%	0.4%	0.19%

DGRW Overweight 233 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	B	5.15%
AVGO	D	3.75%
NVDA	C	3.66%
ABBV	D	3.13%
MS	B	2.5%
KO	D	2.34%
GS	B	1.69%
LLY	F	1.44%
META	D	1.38%
GOOG	C	1.34%
AMGN	D	1.32%
TMUS	A	1.24%
GILD	B	1.12%
UPS	C	1.06%
QCOM	F	0.99%
EOG	C	0.93%
AXP	A	0.8%
COP	D	0.79%
MA	B	0.74%
SCHW	A	0.59%
ADI	D	0.53%
CI	D	0.51%
TGT	F	0.48%
KMB	C	0.46%
SYK	C	0.4%
COF	B	0.39%
FDX	B	0.38%
NSC	A	0.38%
SPGI	C	0.37%
HPQ	B	0.35%
NKE	F	0.34%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
INTU	C	0.32%
AMAT	F	0.31%
BKR	C	0.3%
ELV	F	0.3%
KKR	B	0.3%
SYY	C	0.29%
TRGP	B	0.26%
LRCX	F	0.26%
CSX	B	0.25%
MAR	A	0.23%
CTAS	B	0.23%
CARR	C	0.23%
HIG	B	0.23%
GE	D	0.23%
AMP	B	0.23%
HCA	F	0.22%
KLAC	F	0.22%
BBY	D	0.21%
FANG	F	0.21%
SYF	A	0.21%
PFG	C	0.21%
APH	B	0.21%
LVS	C	0.2%
EBAY	C	0.2%
ECL	D	0.2%
DD	D	0.2%
SHW	A	0.2%
URI	B	0.19%
ZTS	D	0.19%
STZ	D	0.18%
MCO	A	0.18%
NRG	C	0.17%
HSY	F	0.17%
DRI	B	0.17%
FNF	B	0.17%
OXY	F	0.16%
HES	C	0.16%
TPR	A	0.15%
ROK	B	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
PPG	D	0.14%
GWW	A	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%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	C	0.12%
OVV	C	0.11%
DOV	A	0.11%
ALLY	C	0.11%
SWKS	F	0.1%
RMD	C	0.1%
WSM	B	0.1%
HUBB	B	0.1%
GEN	A	0.1%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
MAS	C	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	A	0.08%
SBAC	D	0.08%
FAF	B	0.07%
VRT	B	0.07%
BALL	D	0.07%
WLK	D	0.07%
LKQ	D	0.07%
TXRH	A	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
TPL	B	0.07%
CDW	F	0.07%
HUM	C	0.07%
PWR	A	0.06%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	B	0.06%
MLM	B	0.06%
LH	B	0.06%
PHM	C	0.06%
LII	A	0.06%
NXST	C	0.06%
CSL	B	0.06%
MPWR	F	0.05%
VOYA	B	0.05%
NFG	B	0.05%
EXPD	C	0.05%
REYN	D	0.05%
EFX	D	0.05%
RL	B	0.05%
AOS	D	0.04%
LPLA	B	0.04%
ALSN	B	0.04%
WH	A	0.04%
LECO	C	0.04%
JBHT	C	0.04%
WEN	D	0.04%
HII	F	0.04%
FLS	A	0.04%
DPZ	C	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	C	0.04%
RGLD	D	0.03%
FIX	A	0.03%
MTDR	C	0.03%
SEE	C	0.03%
HEI	B	0.03%
LW	C	0.03%
LEA	F	0.03%
PR	C	0.03%
MAN	D	0.03%
PAYC	A	0.03%
BWA	C	0.03%
ARMK	A	0.03%
CBT	C	0.03%
MGY	B	0.03%
WST	C	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	F	0.03%
ITT	A	0.03%
BERY	B	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
MSM	C	0.03%
SNDR	B	0.02%
WMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	F	0.02%
TTEK	F	0.02%
OLN	F	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	B	0.02%
HEI	B	0.02%
UFPI	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	F	0.02%
AIT	B	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	B	0.02%
SM	C	0.02%
MORN	A	0.02%
BYD	B	0.02%
HLNE	A	0.02%
TER	F	0.02%
JBL	C	0.02%
LPX	B	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	D	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	D	0.01%
COKE	C	0.01%
IBP	C	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
LEN	C	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	A	0.01%
EXPO	D	0.01%
NSP	F	0.01%
TECH	C	0.01%
ORA	B	0.01%
ZWS	A	0.01%
COLM	A	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 98 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	B	-1.34%
XEL	A	-1.22%
PEG	A	-1.14%
LIN	D	-1.13%
DUK	C	-1.09%
AVB	B	-1.06%
GIS	D	-1.05%
EQR	B	-1.02%
SO	D	-1.02%
PSA	C	-1.01%
WEC	A	-1.0%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	B	-0.9%
AEE	A	-0.88%
NDAQ	A	-0.88%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
KMI	B	-0.82%
ALL	B	-0.81%
BMY	B	-0.78%
AMT	D	-0.78%
PKG	B	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
INVH	D	-0.74%
COR	C	-0.73%
CB	D	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
GRMN	A	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	C	-0.7%
ICE	D	-0.68%
MAA	B	-0.67%
TYL	A	-0.64%
ETN	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
IEX	B	-0.6%
FOXA	C	-0.59%
MDT	D	-0.59%
J	F	-0.59%
WMB	B	-0.58%
ROP	B	-0.57%
L	B	-0.56%
SUI	D	-0.56%
RYAN	A	-0.54%
PCAR	B	-0.54%
AME	A	-0.54%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
UDR	B	-0.52%
VRSN	F	-0.49%
AZO	C	-0.48%
CNA	B	-0.47%
ELS	C	-0.47%
CMCSA	C	-0.45%
CPT	B	-0.45%
AMH	C	-0.45%
LNG	B	-0.44%
NVR	D	-0.43%
SCI	A	-0.43%
ACN	B	-0.43%
AIZ	B	-0.41%
ATR	B	-0.4%
FTV	B	-0.4%
LOW	C	-0.38%
DTM	B	-0.36%
GL	C	-0.36%
AKAM	F	-0.36%
CACI	D	-0.36%
CSGP	C	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	B	-0.33%
CBSH	B	-0.32%
XOM	C	-0.32%
GPK	C	-0.31%
EGP	D	-0.29%
ADC	B	-0.28%
FR	C	-0.26%
CDP	C	-0.25%
SAIC	F	-0.23%
MSA	C	-0.23%
CWST	B	-0.22%
DG	F	-0.19%
SON	D	-0.17%
SOLV	C	-0.1%