DGRW vs. ONEV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	ONEV
30 Days	1.33%	4.10%
60 Days	2.25%	4.09%
90 Days	3.75%	5.47%
12 Months	27.75%	26.02%

130 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in ONEV	Overlap
A	D	0.07%	0.42%	0.07%
AAON	B	0.02%	0.12%	0.02%
ALSN	B	0.04%	0.37%	0.04%
AMG	B	0.01%	0.22%	0.01%
AOS	F	0.04%	0.25%	0.04%
ASH	D	0.02%	0.07%	0.02%
AVY	D	0.07%	0.17%	0.07%
AWI	A	0.02%	0.11%	0.02%
BAH	F	0.09%	0.22%	0.09%
BALL	D	0.07%	0.13%	0.07%
BBY	D	0.21%	0.72%	0.21%
BEN	C	0.11%	0.06%	0.06%
BERY	B	0.03%	0.13%	0.03%
BR	A	0.12%	0.45%	0.12%
BRKR	D	0.01%	0.08%	0.01%
BWA	D	0.03%	0.29%	0.03%
BWXT	B	0.03%	0.17%	0.03%
CASY	A	0.02%	0.54%	0.02%
CE	F	0.04%	0.13%	0.04%
CHE	D	0.01%	0.3%	0.01%
CHRW	C	0.1%	0.11%	0.1%
CL	D	0.48%	0.25%	0.25%
COKE	C	0.01%	0.12%	0.01%
COLM	B	0.02%	0.1%	0.02%
CSL	C	0.07%	0.19%	0.07%
CSX	B	0.26%	0.27%	0.26%
CW	B	0.03%	0.14%	0.03%
DCI	B	0.03%	0.26%	0.03%
DHI	D	0.12%	0.32%	0.12%
DLB	B	0.01%	0.15%	0.01%
DOV	A	0.11%	0.18%	0.11%
DPZ	C	0.04%	0.18%	0.04%
EBAY	D	0.2%	0.64%	0.2%
EHC	B	0.02%	0.26%	0.02%
EMN	D	0.12%	0.21%	0.12%
EVR	B	0.06%	0.14%	0.06%
EXP	A	0.02%	0.17%	0.02%
EXPD	D	0.05%	0.38%	0.05%
FAF	A	0.06%	0.04%	0.04%
FAST	B	0.28%	0.63%	0.28%
FBIN	D	0.03%	0.08%	0.03%
FDS	B	0.04%	0.49%	0.04%
FDX	B	0.37%	0.27%	0.27%
FIX	A	0.02%	0.12%	0.02%
FLS	B	0.04%	0.06%	0.04%
GEN	B	0.11%	0.27%	0.11%
GGG	B	0.04%	0.29%	0.04%
GILD	C	1.15%	0.88%	0.88%
GNTX	C	0.03%	0.26%	0.03%
GPC	D	0.12%	0.54%	0.12%
GWW	B	0.14%	0.42%	0.14%
HIG	B	0.23%	0.26%	0.23%
HII	D	0.04%	0.24%	0.04%
HLI	B	0.05%	0.3%	0.05%
HSY	F	0.18%	0.27%	0.18%
HUBB	B	0.1%	0.12%	0.1%
HUM	C	0.07%	0.75%	0.07%
ITT	A	0.03%	0.17%	0.03%
ITW	B	0.51%	0.34%	0.34%
JBHT	C	0.04%	0.26%	0.04%
JBL	B	0.02%	0.45%	0.02%
JKHY	D	0.03%	0.21%	0.03%
KMB	D	0.43%	0.42%	0.42%
KNSL	B	0.01%	0.17%	0.01%
LEA	D	0.03%	0.14%	0.03%
LECO	B	0.04%	0.28%	0.04%
LFUS	F	0.01%	0.06%	0.01%
LH	C	0.06%	0.55%	0.06%
LII	A	0.06%	0.17%	0.06%
LKQ	D	0.07%	0.13%	0.07%
LPLA	A	0.03%	0.17%	0.03%
LSTR	D	0.03%	0.24%	0.03%
MAN	D	0.03%	0.1%	0.03%
MAS	D	0.08%	0.33%	0.08%
MCK	B	0.11%	0.7%	0.11%
MKTX	D	0.03%	0.18%	0.03%
MORN	B	0.02%	0.06%	0.02%
MSCI	C	0.14%	0.32%	0.14%
MSM	C	0.04%	0.14%	0.04%
NDSN	B	0.04%	0.08%	0.04%
NEU	C	0.01%	0.13%	0.01%
NFG	A	0.05%	0.2%	0.05%
NOC	D	0.34%	0.27%	0.27%
NRG	B	0.16%	0.13%	0.13%
NTAP	C	0.12%	0.54%	0.12%
NXST	C	0.06%	0.07%	0.06%
ODFL	B	0.06%	0.18%	0.06%
OTIS	C	0.17%	0.28%	0.17%
PAYX	C	0.41%	0.33%	0.33%
PHM	D	0.06%	0.28%	0.06%
POOL	C	0.04%	0.37%	0.04%
PPG	F	0.14%	0.21%	0.14%
PRI	A	0.03%	0.22%	0.03%
REYN	D	0.05%	0.05%	0.05%
RGLD	C	0.02%	0.16%	0.02%
RHI	B	0.05%	0.28%	0.05%
RL	B	0.05%	0.24%	0.05%
RLI	B	0.04%	0.26%	0.04%
ROK	B	0.15%	0.25%	0.15%
ROL	B	0.09%	0.21%	0.09%
RPM	A	0.08%	0.24%	0.08%
RSG	A	0.22%	0.18%	0.18%
SBAC	D	0.08%	0.24%	0.08%
SEE	C	0.03%	0.02%	0.02%
SEIC	B	0.03%	0.3%	0.03%
SNDR	B	0.02%	0.05%	0.02%
SSNC	B	0.08%	0.17%	0.08%
SWKS	F	0.09%	0.49%	0.09%
SYF	B	0.21%	0.15%	0.15%
SYY	B	0.29%	0.23%	0.23%
TECH	D	0.02%	0.1%	0.02%
TGT	F	0.6%	0.47%	0.47%
TRV	B	0.35%	0.36%	0.35%
TSCO	D	0.17%	0.49%	0.17%
TTC	D	0.03%	0.13%	0.03%
TTEK	F	0.02%	0.07%	0.02%
TXRH	C	0.07%	0.12%	0.07%
UHS	D	0.02%	0.18%	0.02%
VMC	B	0.08%	0.14%	0.08%
VNT	B	0.01%	0.1%	0.01%
VOYA	B	0.05%	0.07%	0.05%
VRSK	A	0.06%	0.26%	0.06%
WH	B	0.04%	0.05%	0.04%
WLK	D	0.06%	0.03%	0.03%
WRB	A	0.11%	0.38%	0.11%
WSO	A	0.12%	0.24%	0.12%
WST	C	0.03%	0.29%	0.03%
WWD	B	0.02%	0.04%	0.02%
WY	D	0.15%	0.2%	0.15%
YUM	B	0.19%	0.33%	0.19%

DGRW Overweight 166 Positions Relative to ONEV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
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%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
V	A	1.1%
LMT	D	1.07%
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%
TJX	A	0.56%
SCHW	B	0.56%
ADI	D	0.53%
CI	F	0.51%
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%
INTU	C	0.35%
NKE	D	0.35%
HPQ	B	0.35%
AMAT	F	0.33%
AIG	B	0.32%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
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%
CARR	D	0.23%
APH	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
PFG	D	0.21%
LVS	C	0.2%
URI	B	0.2%
FANG	D	0.2%
DD	D	0.2%
ZTS	D	0.19%
MCO	B	0.18%
PGR	A	0.18%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
AJG	B	0.15%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
EQH	B	0.12%
LEN	D	0.12%
ALLY	C	0.11%
OVV	B	0.1%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
ERIE	D	0.08%
CDW	F	0.08%
MRO	B	0.08%
TPL	A	0.07%
WAL	B	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
HWM	A	0.06%
MLM	B	0.06%
MPWR	F	0.05%
PWR	A	0.05%
EFX	F	0.05%
WEN	D	0.04%
HEI	B	0.03%
PR	B	0.03%
LW	C	0.03%
PAYC	B	0.03%
ARMK	B	0.03%
MGY	A	0.03%
CBT	C	0.03%
MUR	D	0.03%
AVT	C	0.03%
THO	B	0.03%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
IPAR	B	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%
SIGI	C	0.02%
RRC	B	0.02%
BSY	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%
TER	D	0.02%
LPX	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
H	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 285 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
BMY	B	-1.44%
CAH	B	-1.07%
ACGL	D	-0.93%
EA	A	-0.79%
ORLY	B	-0.73%
CMI	A	-0.71%
AZO	C	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	B	-0.65%
ATO	A	-0.64%
RS	B	-0.64%
PSA	D	-0.64%
CNC	D	-0.63%
TROW	B	-0.61%
UTHR	C	-0.61%
HPE	B	-0.59%
MO	A	-0.59%
VRSN	F	-0.58%
KR	B	-0.57%
EG	C	-0.57%
KVUE	A	-0.57%
AON	A	-0.56%
SNA	A	-0.55%
ADM	D	-0.55%
CHTR	C	-0.54%
LDOS	C	-0.54%
XEL	A	-0.53%
ETR	B	-0.52%
GRMN	B	-0.51%
FFIV	B	-0.51%
OMC	C	-0.5%
GEHC	F	-0.49%
PCAR	B	-0.48%
RNR	C	-0.48%
MKL	A	-0.47%
IP	B	-0.47%
NVR	D	-0.42%
INCY	C	-0.41%
JNPR	F	-0.41%
DGX	A	-0.39%
AEE	A	-0.39%
K	A	-0.39%
PEG	A	-0.38%
SRE	A	-0.37%
LUV	C	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
FOXA	B	-0.36%
RPRX	D	-0.36%
KEYS	A	-0.35%
AMCR	D	-0.35%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
J	F	-0.34%
DG	F	-0.33%
BRO	B	-0.33%
BJ	A	-0.33%
EME	C	-0.32%
MOH	F	-0.32%
GDDY	A	-0.32%
PKG	A	-0.32%
EVRG	A	-0.32%
CACI	D	-0.32%
ED	D	-0.31%
CTRA	B	-0.31%
MAA	B	-0.31%
D	C	-0.31%
SCI	B	-0.3%
HRB	D	-0.3%
CBRE	B	-0.3%
CUBE	D	-0.3%
CLX	B	-0.3%
ANSS	B	-0.29%
CMS	C	-0.29%
CVS	D	-0.29%
AKAM	D	-0.29%
VTRS	A	-0.29%
JAZZ	B	-0.28%
NI	A	-0.28%
AEP	D	-0.28%
WTW	B	-0.27%
VICI	C	-0.27%
MUSA	A	-0.27%
G	B	-0.26%
OGE	B	-0.26%
GL	B	-0.26%
AVB	B	-0.26%
CNP	B	-0.25%
PPL	B	-0.25%
DBX	B	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
EQR	B	-0.24%
PNW	B	-0.24%
EIX	B	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
STLD	B	-0.23%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
L	A	-0.22%
ELS	C	-0.22%
CPT	B	-0.22%
OC	A	-0.21%
HOLX	D	-0.21%
DTM	B	-0.21%
CHD	B	-0.21%
SKX	D	-0.21%
CPB	D	-0.2%
AME	A	-0.2%
DVA	B	-0.2%
LNT	A	-0.2%
CAG	D	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
FE	C	-0.19%
EXEL	B	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CF	B	-0.19%
DTE	C	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
ORI	A	-0.18%
CNM	D	-0.18%
SIRI	C	-0.18%
MNST	C	-0.18%
NDAQ	A	-0.18%
AIZ	A	-0.18%
FTV	C	-0.18%
MTG	C	-0.18%
VVV	F	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
AYI	B	-0.17%
VFC	C	-0.17%
KNX	B	-0.17%
BG	F	-0.17%
OSK	B	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	D	-0.17%
LOPE	B	-0.17%
CRUS	D	-0.16%
AWK	D	-0.16%
SSD	D	-0.16%
FCNCA	A	-0.16%
MTD	D	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
CCK	C	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
POST	C	-0.13%
WU	D	-0.13%
ES	D	-0.13%
VMI	B	-0.13%
WTRG	B	-0.13%
ESS	B	-0.13%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	D	-0.12%
EGP	F	-0.12%
FLO	D	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
NNN	D	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
GXO	B	-0.09%
QRVO	F	-0.09%
PRGO	B	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
STAG	F	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
HSIC	B	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
OGN	D	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
NSA	D	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
DINO	D	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
SAM	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
THG	A	-0.04%
AES	F	-0.04%
MIDD	C	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
CNA	B	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%