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      DGRW vs. QVML ETF Comparison

      Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $82.83

      Average Daily Volume

      532,428

      Number of Holdings *

      293

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.80

      Average Daily Volume

      1,285

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period DGRW QVML
      30 Days 2.14% 2.23%
      60 Days 5.23% 4.86%
      90 Days 6.45% 4.67%
      12 Months 32.24% 35.99%
      157 Overlapping Holdings
      Symbol Grade Weight in DGRW Weight in QVML Overlap
      A C 0.07% 0.09% 0.07%
      AAPL C 5.17% 6.75% 5.17%
      ABBV B 3.63% 0.77% 0.77%
      ABT C 1.03% 0.46% 0.46%
      ADI C 0.6% 0.25% 0.25%
      ADP C 0.77% 0.26% 0.26%
      AIG D 0.31% 0.13% 0.13%
      AJG D 0.15% 0.14% 0.14%
      AMAT D 0.37% 0.33% 0.33%
      AMP B 0.19% 0.11% 0.11%
      AOS B 0.05% 0.02% 0.02%
      APH C 0.21% 0.17% 0.17%
      AVGO C 3.88% 1.47% 1.47%
      AVY C 0.07% 0.04% 0.04%
      AXP B 0.75% 0.37% 0.37%
      BALL C 0.08% 0.05% 0.05%
      BBY A 0.23% 0.04% 0.04%
      BEN F 0.12% 0.01% 0.01%
      BKR C 0.24% 0.08% 0.08%
      BR C 0.1% 0.06% 0.06%
      BWA C 0.03% 0.02% 0.02%
      CARR B 0.25% 0.15% 0.15%
      CDW D 0.09% 0.07% 0.07%
      CE D 0.07% 0.03% 0.03%
      CHRW B 0.1% 0.03% 0.03%
      CI C 0.56% 0.25% 0.25%
      CL C 0.56% 0.2% 0.2%
      COF B 0.33% 0.13% 0.13%
      COP F 0.77% 0.31% 0.31%
      COST C 0.69% 0.88% 0.69%
      CSCO B 1.88% 0.49% 0.49%
      CSX C 0.25% 0.16% 0.16%
      CTAS C 0.21% 0.16% 0.16%
      DD B 0.2% 0.08% 0.08%
      DFS C 0.27% 0.08% 0.08%
      DHI C 0.16% 0.14% 0.14%
      DOV B 0.1% 0.06% 0.06%
      DPZ D 0.05% 0.03% 0.03%
      DRI C 0.18% 0.04% 0.04%
      EBAY B 0.21% 0.08% 0.08%
      ECL B 0.21% 0.14% 0.14%
      EFX C 0.06% 0.08% 0.06%
      ELV D 0.41% 0.3% 0.3%
      EMN B 0.13% 0.03% 0.03%
      EOG D 0.86% 0.17% 0.17%
      EQT C 0.11% 0.03% 0.03%
      EXPD B 0.05% 0.04% 0.04%
      FANG F 0.2% 0.08% 0.08%
      FAST C 0.24% 0.1% 0.1%
      FDS C 0.04% 0.04% 0.04%
      FDX D 0.39% 0.17% 0.17%
      GD C 0.48% 0.16% 0.16%
      GE C 0.25% 0.48% 0.25%
      GOOG D 1.23% 3.92% 1.23%
      GPC D 0.15% 0.05% 0.05%
      GS B 1.47% 0.37% 0.37%
      GWW B 0.12% 0.1% 0.1%
      HAL F 0.14% 0.06% 0.06%
      HCA B 0.28% 0.18% 0.18%
      HD B 2.86% 0.87% 0.87%
      HES F 0.14% 0.09% 0.09%
      HIG B 0.22% 0.08% 0.08%
      HII F 0.05% 0.03% 0.03%
      HON C 0.78% 0.3% 0.3%
      HPQ C 0.33% 0.07% 0.07%
      HSY D 0.2% 0.07% 0.07%
      HUBB B 0.1% 0.05% 0.05%
      HUM F 0.07% 0.09% 0.07%
      HWM B 0.05% 0.09% 0.05%
      INTU D 0.32% 0.4% 0.32%
      ITW B 0.49% 0.16% 0.16%
      JBHT D 0.05% 0.03% 0.03%
      JBL C 0.02% 0.03% 0.02%
      JKHY B 0.03% 0.03% 0.03%
      JNJ C 3.34% 0.94% 0.94%
      KLAC D 0.29% 0.21% 0.21%
      KMB C 0.47% 0.11% 0.11%
      KO B 2.65% 0.65% 0.65%
      LEN B 0.15% 0.11% 0.11%
      LEN B 0.01% 0.11% 0.01%
      LKQ F 0.09% 0.03% 0.03%
      LLY D 1.78% 1.59% 1.59%
      LMT A 1.11% 0.29% 0.29%
      LRCX D 0.31% 0.21% 0.21%
      LVS C 0.17% 0.04% 0.04%
      LW D 0.03% 0.02% 0.02%
      MA B 0.71% 0.96% 0.71%
      MAR B 0.2% 0.13% 0.13%
      MAS B 0.08% 0.04% 0.04%
      MCK F 0.1% 0.15% 0.1%
      MCO C 0.19% 0.17% 0.17%
      META B 1.37% 2.54% 1.37%
      MKTX D 0.03% 0.02% 0.02%
      MLM D 0.06% 0.08% 0.06%
      MMC C 0.44% 0.26% 0.26%
      MPWR B 0.08% 0.09% 0.08%
      MRO D 0.08% 0.04% 0.04%
      MS B 1.92% 0.3% 0.3%
      MSFT C 7.24% 7.03% 7.03%
      MSI B 0.24% 0.16% 0.16%
      NDSN C 0.05% 0.03% 0.03%
      NKE D 0.37% 0.23% 0.23%
      NOC B 0.34% 0.18% 0.18%
      NRG B 0.14% 0.04% 0.04%
      NSC C 0.37% 0.14% 0.14%
      NTAP D 0.13% 0.05% 0.05%
      NVDA C 2.98% 5.72% 2.98%
      ODFL D 0.05% 0.08% 0.05%
      ORCL B 1.66% 0.51% 0.51%
      OXY F 0.17% 0.08% 0.08%
      PAYC D 0.02% 0.02% 0.02%
      PAYX C 0.37% 0.1% 0.1%
      PEP D 2.02% 0.59% 0.59%
      PFG B 0.21% 0.04% 0.04%
      PG C 2.79% 0.95% 0.95%
      PGR C 0.19% 0.37% 0.19%
      PH B 0.29% 0.18% 0.18%
      PHM B 0.07% 0.07% 0.07%
      POOL C 0.04% 0.03% 0.03%
      PPG C 0.14% 0.07% 0.07%
      PWR B 0.05% 0.09% 0.05%
      QCOM D 1.14% 0.41% 0.41%
      RL B 0.05% 0.02% 0.02%
      ROK D 0.14% 0.07% 0.07%
      ROL C 0.09% 0.03% 0.03%
      ROST C 0.14% 0.11% 0.11%
      RSG D 0.22% 0.09% 0.09%
      SCHW D 0.47% 0.22% 0.22%
      SHW B 0.21% 0.21% 0.21%
      SPGI C 0.39% 0.38% 0.38%
      STZ C 0.18% 0.09% 0.09%
      SWKS F 0.11% 0.03% 0.03%
      SYF C 0.17% 0.05% 0.05%
      SYK C 0.39% 0.28% 0.28%
      SYY C 0.28% 0.09% 0.09%
      TER C 0.02% 0.04% 0.02%
      TGT C 0.61% 0.18% 0.18%
      TJX C 0.57% 0.3% 0.3%
      TMUS B 1.06% 0.24% 0.24%
      TPR A 0.11% 0.02% 0.02%
      TRGP C 0.2% 0.08% 0.08%
      TRV C 0.33% 0.13% 0.13%
      TSCO B 0.16% 0.07% 0.07%
      TXN B 1.66% 0.42% 0.42%
      UHS C 0.02% 0.03% 0.02%
      UNH C 1.99% 1.26% 1.26%
      UNP D 0.96% 0.37% 0.37%
      UPS D 1.07% 0.22% 0.22%
      URI B 0.19% 0.13% 0.13%
      V C 1.03% 1.07% 1.03%
      VMC C 0.07% 0.08% 0.07%
      VRSK D 0.06% 0.09% 0.06%
      WM D 0.37% 0.18% 0.18%
      WRB D 0.1% 0.04% 0.04%
      WST D 0.03% 0.05% 0.03%
      WY C 0.17% 0.06% 0.06%
      ZTS B 0.21% 0.2% 0.2%
      DGRW Overweight 136 Positions Relative to QVML
      Symbol Grade Weight
      AMGN D 1.55%
      MCD B 1.37%
      GOOGL D 1.29%
      GILD B 1.06%
      SBUX C 0.75%
      APD B 0.43%
      KKR B 0.26%
      YUM B 0.19%
      FNF B 0.18%
      OTIS B 0.17%
      MSCI C 0.12%
      EQH C 0.11%
      ALLY F 0.11%
      JEF C 0.11%
      ERIE B 0.1%
      DKS D 0.1%
      WSO C 0.1%
      RMD C 0.09%
      WSM C 0.09%
      WLK C 0.08%
      BAH B 0.08%
      HLT B 0.08%
      OVV F 0.08%
      SBAC C 0.08%
      SSNC C 0.08%
      FAF B 0.07%
      CSL B 0.07%
      CIVI F 0.07%
      OMF D 0.07%
      RPM B 0.07%
      REYN C 0.06%
      TXRH B 0.06%
      SF B 0.06%
      WAL B 0.06%
      LII C 0.06%
      NXST D 0.06%
      VOYA B 0.05%
      NFG B 0.05%
      RHI D 0.05%
      EVR B 0.05%
      WEN C 0.05%
      RLI B 0.04%
      MSM D 0.04%
      LECO D 0.04%
      GGG C 0.04%
      LEA D 0.04%
      HLI C 0.04%
      MAN C 0.04%
      TPL C 0.04%
      VRT C 0.04%
      TTC F 0.04%
      MUR F 0.04%
      PR F 0.03%
      HEI C 0.03%
      THO C 0.03%
      SEE C 0.03%
      GNTX D 0.03%
      SEIC B 0.03%
      LSTR D 0.03%
      MGY D 0.03%
      ARMK B 0.03%
      PRI B 0.03%
      ALSN B 0.03%
      ITT B 0.03%
      AVT B 0.03%
      CBT B 0.03%
      BERY B 0.03%
      DCI C 0.03%
      FLS C 0.03%
      WH B 0.03%
      NEU D 0.02%
      COLM C 0.02%
      BSY C 0.02%
      CHDN D 0.02%
      NSP F 0.02%
      WWD C 0.02%
      AIT B 0.02%
      HEI C 0.02%
      TECH C 0.02%
      RRC D 0.02%
      MMS B 0.02%
      HLNE B 0.02%
      WMS D 0.02%
      TTEK C 0.02%
      AMKR F 0.02%
      TKO A 0.02%
      SM F 0.02%
      EXP B 0.02%
      OLED D 0.02%
      CASY D 0.02%
      FIX B 0.02%
      MORN C 0.02%
      LPX B 0.02%
      CW B 0.02%
      ASH F 0.02%
      EHC B 0.02%
      SIGI D 0.02%
      MTDR F 0.02%
      OLN D 0.02%
      RGLD C 0.02%
      BYD C 0.02%
      BWXT A 0.02%
      LPLA D 0.02%
      FSS D 0.01%
      HXL F 0.01%
      NFE F 0.01%
      MOG.A B 0.01%
      ASO D 0.01%
      BCC C 0.01%
      PVH D 0.01%
      CNXC F 0.01%
      COKE C 0.01%
      AEO D 0.01%
      LFUS C 0.01%
      VNT F 0.01%
      AMG C 0.01%
      IPAR D 0.01%
      KNSL D 0.01%
      H B 0.01%
      PFSI C 0.01%
      IBP C 0.01%
      CHE C 0.01%
      DLB D 0.01%
      AAON B 0.01%
      WCC C 0.01%
      BRKR D 0.01%
      UFPI C 0.01%
      ZWS B 0.01%
      ORA B 0.01%
      EXPO B 0.01%
      SNDR B 0.01%
      CHX F 0.01%
      AWI B 0.01%
      POWI F 0.0%
      FUL D 0.0%
      BMI B 0.0%
      DGRW Underweight 288 Positions Relative to QVML
      Symbol Grade Weight
      AMZN C -3.76%
      BRK.A C -1.96%
      JPM D -1.48%
      XOM D -1.27%
      WMT B -0.78%
      NFLX B -0.69%
      MRK F -0.68%
      BAC D -0.65%
      CVX F -0.61%
      AMD C -0.58%
      CRM C -0.57%
      TMO B -0.54%
      LIN B -0.53%
      ADBE F -0.52%
      ACN C -0.49%
      WFC D -0.48%
      NEE B -0.45%
      IBM B -0.45%
      VZ A -0.44%
      CAT B -0.43%
      DIS D -0.41%
      DHR B -0.4%
      NOW C -0.39%
      CMCSA C -0.39%
      RTX B -0.37%
      ISRG C -0.37%
      T B -0.37%
      LOW B -0.34%
      BKNG B -0.32%
      UBER C -0.31%
      ETN C -0.3%
      BLK B -0.3%
      C C -0.28%
      CB B -0.28%
      REGN D -0.27%
      PLD C -0.27%
      MDT B -0.27%
      VRTX D -0.27%
      BSX B -0.27%
      DE A -0.25%
      BX C -0.25%
      MDLZ C -0.24%
      SO B -0.23%
      PANW D -0.22%
      INTC D -0.21%
      ANET C -0.21%
      MO C -0.21%
      ICE C -0.21%
      DUK B -0.21%
      MU D -0.2%
      CME B -0.19%
      TT B -0.19%
      PYPL B -0.18%
      CMG D -0.18%
      SNPS F -0.17%
      WELL C -0.17%
      USB C -0.17%
      CVS D -0.17%
      PNC C -0.17%
      BDX D -0.16%
      CDNS D -0.16%
      FCX C -0.16%
      MPC F -0.15%
      GEV B -0.15%
      CEG C -0.15%
      AFL A -0.14%
      PSX F -0.14%
      SLB F -0.14%
      EMR D -0.14%
      BK B -0.13%
      WMB C -0.13%
      OKE C -0.13%
      AEP C -0.13%
      ROP C -0.13%
      PSA C -0.13%
      NXPI D -0.13%
      TFC D -0.13%
      DLR B -0.12%
      JCI B -0.12%
      PCAR D -0.12%
      D C -0.12%
      MET B -0.12%
      ADSK B -0.12%
      GM C -0.12%
      ABNB D -0.12%
      ALL C -0.12%
      SPG B -0.12%
      SRE B -0.12%
      O B -0.12%
      PRU C -0.11%
      TEL D -0.11%
      KVUE B -0.11%
      VLO F -0.11%
      IDXX D -0.1%
      PCG C -0.1%
      MCHP D -0.1%
      EXC B -0.1%
      F F -0.1%
      CNC D -0.1%
      ACGL B -0.1%
      CTVA B -0.1%
      PEG B -0.1%
      CPRT D -0.1%
      CMI B -0.1%
      IQV D -0.1%
      LHX C -0.1%
      GIS B -0.1%
      ED B -0.09%
      DOW C -0.09%
      EXR C -0.09%
      CTSH B -0.09%
      RCL B -0.09%
      KR B -0.09%
      IR B -0.09%
      NUE D -0.09%
      GEHC B -0.09%
      AME C -0.09%
      IT C -0.09%
      KDP B -0.09%
      MNST D -0.09%
      KMI C -0.09%
      EW F -0.09%
      AVB C -0.08%
      GLW B -0.08%
      XYL C -0.08%
      ADM D -0.08%
      EA D -0.08%
      VST B -0.08%
      VICI C -0.08%
      EIX B -0.08%
      XEL B -0.08%
      CHTR D -0.08%
      CBRE B -0.08%
      STT B -0.07%
      ETR A -0.07%
      ON D -0.07%
      DAL C -0.07%
      WTW B -0.07%
      NVR B -0.07%
      KHC C -0.07%
      FITB B -0.07%
      MTB C -0.07%
      WEC B -0.07%
      GPN D -0.07%
      LULU D -0.07%
      WAB B -0.07%
      IRM C -0.07%
      CSGP D -0.07%
      HBAN B -0.06%
      CINF C -0.06%
      ZBH F -0.06%
      TROW C -0.06%
      ES B -0.06%
      BRO C -0.06%
      LYB D -0.06%
      FE B -0.06%
      CPAY B -0.06%
      CHD C -0.06%
      DECK C -0.06%
      TYL C -0.06%
      BLDR C -0.06%
      AXON B -0.06%
      VTR C -0.06%
      GRMN D -0.06%
      PPL A -0.06%
      EQR C -0.06%
      IFF A -0.06%
      DTE A -0.06%
      ANSS D -0.06%
      KEYS B -0.06%
      DVN F -0.06%
      CAH C -0.06%
      FTV C -0.06%
      NDAQ C -0.06%
      NTRS C -0.05%
      STLD C -0.05%
      ESS C -0.05%
      HPE C -0.05%
      WBD D -0.05%
      ULTA D -0.05%
      WDC C -0.05%
      ARE C -0.05%
      HOLX D -0.05%
      ATO B -0.05%
      CLX C -0.05%
      INVH D -0.05%
      DG F -0.05%
      TDY B -0.05%
      MOH D -0.05%
      PTC C -0.05%
      LDOS A -0.05%
      APTV D -0.05%
      CMS B -0.05%
      BAX C -0.05%
      K A -0.05%
      MKC C -0.05%
      SMCI F -0.05%
      MRNA F -0.05%
      OMC B -0.05%
      RJF C -0.05%
      STE B -0.05%
      AEE B -0.05%
      RF B -0.05%
      CBOE C -0.05%
      FSLR C -0.05%
      VLTO B -0.05%
      AKAM D -0.04%
      PNR B -0.04%
      LNT A -0.04%
      CAG B -0.04%
      AMCR B -0.04%
      IEX C -0.04%
      FOXA B -0.04%
      DOC B -0.04%
      LUV C -0.04%
      SWK B -0.04%
      KEY C -0.04%
      KIM C -0.04%
      CCL C -0.04%
      EXPE C -0.04%
      DLTR F -0.04%
      DGX B -0.04%
      IP C -0.04%
      TXT D -0.04%
      EG B -0.04%
      CTRA F -0.04%
      CNP C -0.04%
      UAL B -0.04%
      CF B -0.04%
      MAA C -0.04%
      ALGN D -0.04%
      TSN D -0.04%
      ZBRA B -0.04%
      J A -0.04%
      CFG D -0.04%
      PKG B -0.04%
      ALB D -0.03%
      EPAM F -0.03%
      TFX B -0.03%
      KMX D -0.03%
      INCY C -0.03%
      CPB C -0.03%
      IPG C -0.03%
      SJM C -0.03%
      JNPR A -0.03%
      ALLE B -0.03%
      CPT C -0.03%
      FFIV B -0.03%
      HST D -0.03%
      SW B -0.03%
      BXP C -0.03%
      NWSA D -0.03%
      UDR C -0.03%
      REG C -0.03%
      NI B -0.03%
      EVRG B -0.03%
      TRMB C -0.03%
      LYV A -0.03%
      VTRS D -0.03%
      SNA B -0.03%
      L D -0.03%
      BG F -0.03%
      WBA F -0.02%
      AAL D -0.02%
      BIO C -0.02%
      IVZ B -0.02%
      NCLH B -0.02%
      BBWI D -0.02%
      FMC B -0.02%
      FRT C -0.02%
      DVA B -0.02%
      GNRC D -0.02%
      MHK B -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      GL D -0.02%
      HRL F -0.02%
      MOS F -0.02%
      APA F -0.02%
      DAY D -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      TAP D -0.02%
      CRL F -0.02%
      SOLV D -0.02%
      AIZ B -0.02%
      MGM D -0.02%
      PARA D -0.01%

      DGRW: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Beverage Dow Jones Component Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic
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