DGRW vs. LVHD ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	LVHD
30 Days	1.33%	1.05%
60 Days	2.25%	1.24%
90 Days	3.75%	4.51%
12 Months	27.75%	21.71%

15 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in LVHD	Overlap
CSCO	B	2.12%	2.57%	2.12%
DRI	B	0.17%	1.65%	0.17%
FANG	D	0.2%	1.14%	0.2%
FNF	B	0.17%	0.54%	0.17%
HD	A	2.95%	2.66%	2.66%
HSY	F	0.18%	2.14%	0.18%
JNJ	D	3.03%	2.29%	2.29%
KMB	D	0.43%	2.1%	0.43%
KO	D	2.3%	2.3%	2.3%
LMT	D	1.07%	2.54%	1.07%
MCD	D	1.36%	2.71%	1.36%
MSM	C	0.04%	0.28%	0.04%
PAYX	C	0.41%	2.07%	0.41%
PEP	F	1.86%	2.39%	1.86%
SYY	B	0.29%	1.81%	0.29%

DGRW Overweight 281 Positions Relative to LVHD

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
PG	A	2.65%
MS	A	2.48%
UNH	C	2.05%
ORCL	B	1.82%
GS	A	1.69%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
AMGN	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
V	A	1.1%
UPS	C	1.05%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
AXP	A	0.79%
SBUX	A	0.77%
COP	C	0.77%
MA	C	0.74%
COST	B	0.68%
TGT	F	0.6%
TJX	A	0.56%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
MMC	B	0.42%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
COF	B	0.39%
SPGI	C	0.37%
FDX	B	0.37%
TRV	B	0.35%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AMAT	F	0.33%
AIG	B	0.32%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
HIG	B	0.23%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	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%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
PGR	A	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
HES	B	0.16%
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%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	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%
DOV	A	0.11%
MCK	B	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%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	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%
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%
LH	C	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%
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%
GNTX	C	0.03%
LW	C	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%
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%
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%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	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 103 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.78%
CVX	A	-2.69%
USB	A	-2.58%
IBM	C	-2.47%
PM	B	-2.44%
SO	D	-2.41%
DUK	C	-2.33%
MDLZ	F	-2.32%
KDP	D	-2.26%
OKE	A	-2.18%
AEP	D	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
K	A	-1.76%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	D	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
WPC	D	-0.53%
FRT	B	-0.51%
ADC	B	-0.5%
BRX	A	-0.5%
CUBE	D	-0.49%
GLPI	C	-0.48%
DTM	B	-0.42%
OGE	B	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	D	-0.33%
CTRE	D	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
STAG	F	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
IDA	A	-0.28%
SON	D	-0.27%
DOC	D	-0.26%
FNB	A	-0.25%
NSA	D	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	A	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%