DGRW vs. QDF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to FlexShares Quality Dividend Index Fund (QDF)

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

$84.30

Average Daily Volume

511,431

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

26,693

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	QDF
30 Days	-0.11%	0.21%
60 Days	1.81%	2.38%
90 Days	3.14%	3.47%
12 Months	26.99%	26.27%

57 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in QDF	Overlap
AAPL	C	4.98%	8.54%	4.98%
ABBV	F	3.12%	2.58%	2.58%
ADP	A	0.84%	1.11%	0.84%
ALLY	C	0.11%	0.37%	0.11%
AVGO	D	3.92%	0.88%	0.88%
BR	A	0.12%	0.3%	0.12%
BSY	F	0.02%	0.13%	0.02%
CHRW	B	0.1%	0.55%	0.1%
CL	D	0.48%	0.15%	0.15%
COP	C	0.77%	0.04%	0.04%
COST	A	0.68%	0.24%	0.24%
CTAS	B	0.23%	0.39%	0.23%
DPZ	C	0.04%	0.17%	0.04%
EBAY	D	0.2%	0.58%	0.2%
EXP	B	0.02%	0.08%	0.02%
FAF	A	0.06%	0.47%	0.06%
FAST	B	0.28%	0.68%	0.28%
GEN	B	0.11%	0.58%	0.11%
GILD	C	1.15%	1.0%	1.0%
GOOG	C	1.34%	1.63%	1.34%
GOOGL	C	1.4%	1.84%	1.4%
HD	B	2.95%	1.77%	1.77%
INTU	B	0.35%	1.74%	0.35%
ITW	B	0.51%	0.74%	0.51%
JNJ	C	3.03%	3.01%	3.01%
KLAC	F	0.23%	0.76%	0.23%
KO	D	2.3%	2.16%	2.16%
LMT	D	1.07%	0.62%	0.62%
LRCX	F	0.27%	0.87%	0.27%
MA	B	0.74%	0.26%	0.26%
MAR	A	0.23%	0.05%	0.05%
META	D	1.39%	3.1%	1.39%
MS	A	2.48%	0.98%	0.98%
MSFT	D	6.85%	4.91%	4.91%
NKE	F	0.35%	0.83%	0.35%
NTAP	C	0.12%	0.22%	0.12%
NVDA	B	3.61%	5.81%	3.61%
OLN	F	0.02%	0.25%	0.02%
OMF	A	0.07%	0.52%	0.07%
PAYC	B	0.03%	0.16%	0.03%
PAYX	B	0.41%	0.63%	0.41%
PFG	D	0.21%	0.39%	0.21%
PG	C	2.65%	3.03%	2.65%
POOL	C	0.04%	0.44%	0.04%
QCOM	F	1.01%	1.68%	1.01%
RHI	C	0.05%	0.38%	0.05%
RMD	C	0.09%	0.17%	0.09%
SBUX	A	0.77%	0.76%	0.76%
SWKS	F	0.09%	0.4%	0.09%
TPR	B	0.13%	0.57%	0.13%
UNP	C	0.91%	1.24%	0.91%
V	A	1.1%	0.4%	0.4%
VRT	B	0.06%	0.83%	0.06%
WMS	F	0.02%	0.36%	0.02%
WSM	C	0.07%	0.43%	0.07%
WY	F	0.15%	0.42%	0.15%
ZTS	D	0.19%	0.74%	0.19%

DGRW Overweight 239 Positions Relative to QDF

Symbol	Grade	Weight
CSCO	B	2.12%
UNH	B	2.05%
PEP	F	1.86%
ORCL	A	1.82%
GS	A	1.69%
TXN	C	1.6%
LLY	F	1.53%
AMGN	F	1.36%
MCD	D	1.36%
TMUS	B	1.25%
UPS	C	1.05%
ABT	B	1.02%
EOG	A	0.9%
HON	C	0.86%
AXP	A	0.79%
TGT	F	0.6%
TJX	A	0.56%
SCHW	B	0.56%
ADI	D	0.53%
CI	D	0.51%
GD	D	0.48%
APD	A	0.46%
KMB	C	0.43%
MMC	B	0.42%
SYK	B	0.4%
WM	B	0.4%
NSC	B	0.39%
COF	C	0.39%
SPGI	C	0.37%
FDX	B	0.37%
TRV	B	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%
SYY	D	0.29%
BKR	A	0.28%
CSX	C	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	A	0.24%
HIG	B	0.23%
AMP	A	0.23%
HCA	F	0.23%
CARR	C	0.23%
APH	A	0.22%
RSG	A	0.22%
SYF	B	0.21%
ECL	D	0.21%
SHW	B	0.21%
BBY	D	0.21%
LVS	B	0.2%
URI	C	0.2%
FANG	C	0.2%
DD	C	0.2%
YUM	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
PGR	A	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
AJG	A	0.15%
ROK	C	0.15%
MSCI	C	0.14%
PPG	F	0.14%
GWW	B	0.14%
ROST	D	0.13%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
WSO	A	0.12%
EQH	C	0.12%
EMN	C	0.12%
LEN	D	0.12%
DHI	F	0.12%
GPC	D	0.12%
WRB	A	0.11%
DOV	A	0.11%
MCK	A	0.11%
BEN	C	0.11%
OVV	B	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	D	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	F	0.07%
AVY	F	0.07%
CSL	C	0.07%
LKQ	F	0.07%
TXRH	B	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
HUM	C	0.07%
SF	B	0.07%
CIVI	D	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	C	0.06%
PHM	D	0.06%
LII	A	0.06%
NXST	C	0.06%
MLM	C	0.06%
LH	B	0.06%
VRSK	A	0.06%
WLK	D	0.06%
NFG	A	0.05%
HLI	A	0.05%
VOYA	B	0.05%
EXPD	C	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	C	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	A	0.04%
WH	B	0.04%
WEN	D	0.04%
LECO	C	0.04%
FLS	B	0.04%
JBHT	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HII	F	0.04%
HEI	A	0.03%
CW	C	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	F	0.03%
MAN	F	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	D	0.03%
MUR	D	0.03%
BERY	C	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	B	0.03%
MKTX	D	0.03%
TTC	C	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	F	0.02%
COLM	C	0.02%
CHDN	B	0.02%
OLED	F	0.02%
AAON	B	0.02%
WWD	C	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	A	0.02%
MMS	F	0.02%
AEO	F	0.02%
TKO	A	0.02%
UFPI	C	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	F	0.02%
UHS	D	0.02%
AIT	B	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
HLNE	B	0.02%
BYD	B	0.02%
MORN	B	0.02%
TER	F	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	C	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	F	0.01%
CNXC	F	0.01%
VNT	C	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	F	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	D	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	C	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	F	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	D	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 70 Positions Relative to QDF

Symbol	Grade	Weight
ACN	B	-1.93%
PM	B	-1.41%
LOW	C	-1.27%
MO	A	-0.89%
CAT	B	-0.75%
JPM	A	-0.75%
BK	A	-0.68%
MMM	D	-0.65%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	A	-0.6%
KTB	B	-0.6%
JHG	B	-0.6%
PSA	C	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EA	A	-0.58%
CMA	B	-0.58%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
EQR	C	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
NXPI	D	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	A	-0.51%
XOM	B	-0.5%
SMG	C	-0.5%
RDN	D	-0.49%
STWD	C	-0.49%
UGI	C	-0.49%
NSA	C	-0.49%
BPOP	C	-0.48%
WDFC	B	-0.47%
DVN	F	-0.46%
MRK	D	-0.45%
IPG	D	-0.45%
MCHP	F	-0.45%
WU	F	-0.45%
TT	A	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
HST	C	-0.41%
LNC	C	-0.39%
CUBE	C	-0.37%
SCCO	F	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
NNN	C	-0.23%
WING	D	-0.2%
HRB	D	-0.17%
PNW	A	-0.16%
COR	B	-0.14%
WMT	A	-0.13%
WFRD	D	-0.07%
CSWI	B	-0.07%
BKNG	A	-0.07%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	C	-0.01%