DGRW vs. LOWV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to AB US Low Volatility Equity ETF (LOWV)

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

$82.22

Average Daily Volume

457,736

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.76

Average Daily Volume

5,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	LOWV
30 Days	-0.44%	0.01%
60 Days	0.58%	0.57%
90 Days	5.85%	5.08%
12 Months	30.25%	27.74%

32 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in LOWV	Overlap
AAPL	C	5.16%	4.41%	4.41%
ABBV	A	3.75%	2.33%	2.33%
ADI	C	0.59%	0.66%	0.59%
ADP	A	0.81%	1.69%	0.81%
AMAT	F	0.35%	0.66%	0.35%
AVGO	B	4.06%	3.45%	3.45%
CI	D	0.49%	0.95%	0.49%
CL	F	0.52%	0.55%	0.52%
DLB	B	0.01%	0.66%	0.01%
GEN	A	0.09%	0.55%	0.09%
GILD	A	1.11%	1.27%	1.11%
GOOG	A	1.32%	4.48%	1.32%
INTU	D	0.3%	1.4%	0.3%
KO	D	2.45%	1.46%	1.46%
LLY	F	1.63%	1.53%	1.53%
MA	B	0.73%	0.99%	0.73%
MCK	C	0.09%	1.45%	0.09%
META	B	1.45%	1.7%	1.45%
MMC	D	0.43%	1.34%	0.43%
MSCI	C	0.12%	0.43%	0.12%
MSFT	D	7.09%	8.25%	7.09%
NTAP	D	0.13%	0.75%	0.13%
NVDA	B	3.49%	2.28%	2.28%
ORCL	B	1.71%	2.19%	1.71%
PAYX	B	0.39%	0.46%	0.39%
PG	D	2.69%	1.1%	1.1%
PGR	D	0.18%	0.76%	0.18%
SHW	D	0.2%	0.99%	0.2%
SPGI	D	0.35%	0.77%	0.35%
UNH	C	1.93%	2.35%	1.93%
V	A	1.04%	1.78%	1.04%
YUM	D	0.19%	0.9%	0.19%

DGRW Overweight 264 Positions Relative to LOWV

Symbol	Grade	Weight
JNJ	D	3.23%
HD	B	2.86%
MS	B	2.24%
CSCO	B	2.02%
PEP	D	1.91%
TXN	A	1.65%
GS	B	1.52%
AMGN	C	1.44%
GOOGL	A	1.38%
MCD	C	1.35%
TMUS	B	1.18%
QCOM	D	1.09%
UPS	C	1.08%
LMT	D	1.07%
ABT	A	1.03%
UNP	D	0.89%
EOG	D	0.83%
HON	B	0.78%
AXP	A	0.76%
SBUX	A	0.75%
COP	D	0.71%
COST	D	0.67%
TGT	D	0.58%
TJX	D	0.54%
SCHW	B	0.51%
ITW	A	0.5%
GD	C	0.47%
APD	B	0.46%
KMB	D	0.44%
SYK	A	0.38%
WM	A	0.38%
NSC	B	0.37%
COF	A	0.36%
FDX	C	0.36%
HPQ	B	0.35%
NKE	F	0.35%
TRV	B	0.34%
NOC	D	0.33%
AIG	B	0.32%
ELV	F	0.31%
DFS	A	0.29%
PH	A	0.29%
LRCX	F	0.29%
KKR	B	0.28%
SYY	D	0.28%
KLAC	F	0.26%
FAST	A	0.26%
HCA	D	0.25%
BKR	A	0.25%
CSX	F	0.24%
MSI	B	0.24%
CARR	D	0.23%
GE	D	0.23%
CTAS	B	0.22%
LVS	B	0.22%
RSG	D	0.22%
APH	B	0.21%
EBAY	D	0.21%
ECL	C	0.21%
AMP	B	0.21%
MAR	A	0.21%
BBY	D	0.21%
TRGP	A	0.21%
HIG	D	0.21%
DD	D	0.2%
PFG	C	0.2%
URI	B	0.19%
FANG	F	0.19%
ZTS	D	0.19%
MCO	D	0.18%
FNF	C	0.18%
HSY	F	0.18%
SYF	B	0.18%
STZ	F	0.17%
OXY	F	0.17%
OTIS	B	0.17%
TSCO	D	0.16%
WY	D	0.16%
DRI	C	0.16%
AJG	D	0.15%
NRG	B	0.15%
PPG	F	0.14%
DHI	D	0.14%
HES	B	0.14%
ROK	B	0.14%
TPR	A	0.13%
EMN	C	0.13%
GPC	F	0.13%
ROST	F	0.13%
HAL	F	0.13%
LEN	D	0.13%
GWW	A	0.13%
EQT	C	0.12%
BEN	B	0.12%
ALLY	F	0.11%
JEF	B	0.11%
EQH	B	0.11%
SWKS	F	0.1%
WSO	D	0.1%
HUBB	B	0.1%
CHRW	C	0.1%
BR	C	0.1%
DOV	B	0.1%
WRB	C	0.1%
ROL	D	0.09%
RMD	A	0.09%
BAH	A	0.09%
DKS	F	0.09%
MPWR	F	0.08%
MRO	C	0.08%
SSNC	D	0.08%
OVV	F	0.08%
LKQ	F	0.08%
SBAC	D	0.08%
MAS	D	0.08%
WSM	F	0.08%
ERIE	D	0.08%
HLT	A	0.08%
A	D	0.07%
TXRH	A	0.07%
SF	A	0.07%
NXST	A	0.07%
WLK	F	0.07%
AVY	D	0.07%
CE	F	0.07%
OMF	A	0.07%
RPM	B	0.07%
CDW	F	0.07%
VMC	A	0.07%
BALL	F	0.07%
EFX	D	0.06%
WAL	C	0.06%
CIVI	F	0.06%
LH	A	0.06%
LII	B	0.06%
VRSK	B	0.06%
HUM	F	0.06%
CSL	C	0.06%
FAF	D	0.06%
PHM	D	0.06%
MLM	A	0.06%
NDSN	D	0.05%
NFG	C	0.05%
JBHT	A	0.05%
ODFL	A	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
HII	F	0.05%
REYN	F	0.05%
WEN	A	0.05%
PWR	B	0.05%
RHI	C	0.05%
RL	B	0.05%
EVR	A	0.05%
HWM	B	0.05%
VRT	B	0.05%
TPL	A	0.05%
MSM	D	0.04%
ALSN	A	0.04%
FDS	B	0.04%
RLI	B	0.04%
FBIN	C	0.04%
GGG	D	0.04%
LEA	F	0.04%
MKTX	B	0.04%
FLS	A	0.04%
WH	A	0.04%
POOL	B	0.04%
MUR	F	0.04%
LECO	B	0.04%
TTC	F	0.04%
AOS	F	0.04%
HLI	A	0.04%
DPZ	B	0.04%
RGLD	B	0.03%
THO	D	0.03%
BYD	A	0.03%
LSTR	D	0.03%
SEE	A	0.03%
MGY	C	0.03%
GNTX	B	0.03%
ARMK	B	0.03%
BWA	D	0.03%
LPLA	A	0.03%
SEIC	A	0.03%
ITT	C	0.03%
CBT	B	0.03%
WST	B	0.03%
BWXT	B	0.03%
PRI	B	0.03%
LW	B	0.03%
BERY	A	0.03%
DCI	B	0.03%
AVT	B	0.03%
JKHY	A	0.03%
MAN	F	0.03%
BSY	F	0.02%
AWI	A	0.02%
HEI	D	0.02%
TECH	B	0.02%
WWD	D	0.02%
AMKR	F	0.02%
CHDN	B	0.02%
JBL	A	0.02%
MMS	D	0.02%
AIT	A	0.02%
RRC	D	0.02%
TKO	D	0.02%
WMS	F	0.02%
TER	F	0.02%
OLED	F	0.02%
EXP	B	0.02%
UHS	D	0.02%
TTEK	B	0.02%
LPX	D	0.02%
SM	F	0.02%
HLNE	A	0.02%
FIX	B	0.02%
MORN	B	0.02%
OLN	F	0.02%
PAYC	A	0.02%
ASH	F	0.02%
CASY	A	0.02%
MTDR	D	0.02%
SIGI	C	0.02%
HEI	D	0.02%
CW	B	0.02%
PR	F	0.02%
EHC	A	0.02%
NFE	F	0.01%
ASO	F	0.01%
HXL	F	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	D	0.01%
PVH	C	0.01%
COKE	D	0.01%
LFUS	D	0.01%
AEO	F	0.01%
KNSL	F	0.01%
PFSI	D	0.01%
VNT	B	0.01%
IBP	F	0.01%
LEN	D	0.01%
IPAR	D	0.01%
CHE	F	0.01%
BRKR	D	0.01%
AMG	A	0.01%
H	D	0.01%
EXPO	D	0.01%
UFPI	C	0.01%
CHX	F	0.01%
WCC	A	0.01%
ZWS	A	0.01%
NSP	F	0.01%
SNDR	A	0.01%
AAON	A	0.01%
COLM	C	0.01%
ORA	B	0.01%
NEU	D	0.01%
POWI	C	0.0%
FUL	F	0.0%
BMI	D	0.0%
FSS	F	0.0%

DGRW Underweight 39 Positions Relative to LOWV

Symbol	Grade	Weight
FI	A	-2.33%
PM	A	-1.9%
MRK	F	-1.87%
AZO	D	-1.81%
AMZN	A	-1.57%
ADBE	F	-1.37%
AEP	D	-1.36%
CMCSA	A	-1.23%
DOX	B	-1.22%
LHX	A	-1.19%
JPM	A	-1.17%
CBOE	B	-1.13%
NOW	A	-1.12%
EG	F	-1.07%
LULU	C	-1.07%
NYT	A	-0.96%
WMT	A	-0.94%
G	C	-0.91%
MDT	B	-0.89%
VRTX	D	-0.89%
RELX	C	-0.88%
BKNG	A	-0.87%
BAC	B	-0.82%
WTW	A	-0.74%
AEE	B	-0.74%
PSA	D	-0.73%
XOM	C	-0.66%
ACM	A	-0.65%
EA	A	-0.56%
RGA	C	-0.55%
MTB	B	-0.55%
NEE	D	-0.53%
VZ	D	-0.48%
AFG	D	-0.46%
ORLY	C	-0.46%
ETN	B	-0.44%
FR	D	-0.4%
TMO	D	-0.33%
NICE	C	-0.29%