DGRW vs. SELV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SELV
30 Days	1.33%	2.92%
60 Days	2.25%	3.42%
90 Days	3.75%	5.93%
12 Months	27.75%	21.59%

33 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SELV	Overlap
AAPL	C	5.15%	4.31%	4.31%
APH	A	0.21%	0.76%	0.21%
AVT	C	0.03%	0.49%	0.03%
CHE	D	0.01%	0.22%	0.01%
CL	D	0.5%	1.81%	0.5%
CSCO	B	2.1%	2.33%	2.1%
DLB	B	0.01%	0.54%	0.01%
EXPD	D	0.05%	1.6%	0.05%
GILD	C	1.12%	1.99%	1.12%
GOOG	C	1.34%	1.56%	1.34%
GOOGL	C	1.4%	0.48%	0.48%
HSY	F	0.17%	0.88%	0.17%
JNJ	D	3.08%	2.42%	2.42%
LMT	D	1.05%	0.31%	0.31%
LSTR	D	0.03%	0.69%	0.03%
MCD	D	1.36%	1.24%	1.24%
MCK	B	0.11%	2.59%	0.11%
MMC	B	0.42%	0.23%	0.23%
MSFT	F	6.81%	5.71%	5.71%
MSI	B	0.27%	1.99%	0.27%
MSM	C	0.03%	0.37%	0.03%
NEU	C	0.01%	0.32%	0.01%
NFG	A	0.05%	0.56%	0.05%
ORCL	B	1.86%	4.57%	1.86%
PG	A	2.76%	2.63%	2.63%
RHI	B	0.04%	0.32%	0.04%
RSG	A	0.23%	2.62%	0.23%
TMUS	B	1.24%	0.68%	0.68%
TRV	B	0.35%	0.93%	0.35%
VRSK	A	0.06%	1.95%	0.06%
WM	A	0.39%	1.82%	0.39%
WRB	A	0.11%	2.07%	0.11%
YUM	B	0.19%	0.19%	0.19%

DGRW Overweight 263 Positions Relative to SELV

Symbol	Grade	Weight
AVGO	D	3.75%
NVDA	C	3.66%
ABBV	D	3.13%
HD	A	2.93%
MS	A	2.5%
KO	D	2.34%
UNH	C	2.07%
PEP	F	1.83%
GS	A	1.69%
TXN	C	1.57%
LLY	F	1.44%
META	D	1.38%
AMGN	D	1.32%
V	A	1.11%
UPS	C	1.06%
ABT	B	1.04%
QCOM	F	0.99%
EOG	A	0.93%
UNP	C	0.9%
HON	B	0.85%
ADP	B	0.83%
AXP	A	0.8%
COP	C	0.79%
SBUX	A	0.77%
MA	C	0.74%
COST	B	0.69%
SCHW	B	0.59%
TJX	A	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
APD	A	0.49%
TGT	F	0.48%
KMB	D	0.46%
GD	F	0.44%
SYK	C	0.4%
PAYX	C	0.4%
COF	B	0.39%
FDX	B	0.38%
NSC	B	0.38%
SPGI	C	0.37%
HPQ	B	0.35%
NKE	D	0.34%
AIG	B	0.32%
PH	A	0.32%
DFS	B	0.32%
NOC	D	0.32%
INTU	C	0.32%
AMAT	F	0.31%
BKR	B	0.3%
ELV	F	0.3%
KKR	A	0.3%
SYY	B	0.29%
FAST	B	0.28%
TRGP	B	0.26%
LRCX	F	0.26%
CSX	B	0.25%
MAR	B	0.23%
CTAS	B	0.23%
CARR	D	0.23%
HIG	B	0.23%
GE	D	0.23%
AMP	A	0.23%
HCA	F	0.22%
KLAC	D	0.22%
BBY	D	0.21%
FANG	D	0.21%
SYF	B	0.21%
PFG	D	0.21%
LVS	C	0.2%
EBAY	D	0.2%
ECL	D	0.2%
DD	D	0.2%
SHW	A	0.2%
URI	B	0.19%
ZTS	D	0.19%
STZ	D	0.18%
MCO	B	0.18%
PGR	A	0.18%
NRG	B	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
OXY	D	0.16%
HES	B	0.16%
TSCO	D	0.16%
TPR	B	0.15%
ROK	B	0.15%
AJG	B	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
PPG	F	0.14%
GWW	B	0.14%
NTAP	C	0.13%
DHI	D	0.13%
ROST	C	0.13%
MSCI	C	0.13%
JEF	A	0.13%
WSO	A	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
OVV	B	0.11%
DOV	A	0.11%
ALLY	C	0.11%
SWKS	F	0.1%
RMD	C	0.1%
WSM	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
GEN	B	0.1%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
MAS	D	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	B	0.08%
SBAC	D	0.08%
FAF	A	0.07%
VRT	B	0.07%
BALL	D	0.07%
WLK	D	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
AVY	D	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	A	0.07%
CDW	F	0.07%
HUM	C	0.07%
VMC	B	0.07%
PWR	A	0.06%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
MLM	B	0.06%
LH	C	0.06%
PHM	D	0.06%
LII	A	0.06%
NXST	C	0.06%
CSL	C	0.06%
MPWR	F	0.05%
VOYA	B	0.05%
HLI	B	0.05%
REYN	D	0.05%
EFX	F	0.05%
RL	B	0.05%
AOS	F	0.04%
LPLA	A	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
RLI	B	0.04%
LECO	B	0.04%
JBHT	C	0.04%
WEN	D	0.04%
HII	D	0.04%
NDSN	B	0.04%
FLS	B	0.04%
DPZ	C	0.04%
POOL	C	0.04%
CE	F	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
PAYC	B	0.03%
BWA	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
WST	C	0.03%
THO	B	0.03%
MUR	D	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BERY	B	0.03%
JKHY	D	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
DCI	B	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	A	0.02%
SM	B	0.02%
MORN	B	0.02%
BYD	C	0.02%
HLNE	B	0.02%
TER	D	0.02%
JBL	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	B	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%
LFUS	F	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
LEN	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
TECH	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 47 Positions Relative to SELV

Symbol	Grade	Weight
WMT	A	-3.44%
T	A	-2.7%
VZ	C	-2.33%
MRK	F	-2.27%
CAH	B	-2.19%
ROP	B	-2.18%
CVX	A	-2.07%
OMC	C	-1.98%
ED	D	-1.9%
DUK	C	-1.87%
CMCSA	B	-1.63%
BRK.A	B	-1.58%
CB	C	-1.56%
ACN	C	-1.54%
RS	B	-1.29%
GIS	D	-1.29%
BMY	B	-1.26%
MKL	A	-1.24%
COR	B	-1.11%
DOX	D	-1.11%
DGX	A	-0.98%
HRB	D	-0.93%
KMI	A	-0.91%
MANH	D	-0.8%
ARW	D	-0.77%
ALL	A	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
WTM	A	-0.53%
SLGN	A	-0.5%
CVS	D	-0.5%
PFE	D	-0.48%
AZO	C	-0.47%
SJM	D	-0.47%
LOPE	B	-0.44%
DTE	C	-0.32%
SNA	A	-0.32%
AMZN	C	-0.29%
K	A	-0.29%
L	A	-0.24%
G	B	-0.23%
MMM	D	-0.22%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
CMS	C	-0.06%
SCI	B	-0.06%