DGRW vs. VFMF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard U.S. Multifactor ETF (VFMF)

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

$84.27

Average Daily Volume

511,431

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.32

Average Daily Volume

9,517

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	VFMF
30 Days	-0.11%	4.74%
60 Days	1.81%	6.50%
90 Days	3.14%	6.64%
12 Months	26.99%	32.18%

95 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in VFMF	Overlap
ABBV	F	3.12%	0.93%	0.93%
AEO	F	0.02%	0.17%	0.02%
AIG	B	0.32%	1.02%	0.32%
AIT	B	0.02%	0.17%	0.02%
ALSN	B	0.04%	0.3%	0.04%
AMAT	F	0.33%	0.78%	0.33%
AMG	B	0.01%	0.32%	0.01%
AMKR	D	0.01%	0.2%	0.01%
AMP	A	0.23%	0.17%	0.17%
ASO	F	0.01%	0.24%	0.01%
AXP	A	0.79%	0.82%	0.79%
BBY	D	0.21%	0.05%	0.05%
BCC	B	0.01%	0.52%	0.01%
BERY	C	0.03%	0.03%	0.03%
BWA	D	0.03%	0.06%	0.03%
BYD	B	0.02%	0.03%	0.02%
CASY	A	0.02%	0.05%	0.02%
CBT	D	0.03%	0.05%	0.03%
CI	D	0.51%	0.5%	0.5%
CIVI	D	0.06%	0.06%	0.06%
CL	D	0.48%	0.46%	0.46%
COKE	C	0.01%	0.18%	0.01%
COP	C	0.77%	0.22%	0.22%
COST	A	0.68%	0.52%	0.52%
CSL	C	0.07%	0.07%	0.07%
CTAS	B	0.23%	0.07%	0.07%
DHI	F	0.12%	0.26%	0.12%
DKS	D	0.09%	0.15%	0.09%
EBAY	D	0.2%	0.07%	0.07%
EOG	A	0.9%	0.51%	0.51%
EQH	C	0.12%	0.2%	0.12%
EXP	B	0.02%	0.11%	0.02%
FANG	C	0.2%	0.6%	0.2%
FDX	B	0.37%	0.54%	0.37%
FIX	A	0.02%	0.16%	0.02%
FNF	B	0.17%	0.23%	0.17%
GILD	C	1.15%	0.43%	0.43%
GOOG	C	1.34%	0.9%	0.9%
GOOGL	C	1.4%	0.5%	0.5%
GPC	D	0.12%	0.1%	0.1%
HCA	F	0.23%	0.82%	0.23%
HIG	B	0.23%	0.7%	0.23%
HPQ	B	0.35%	0.19%	0.19%
JBL	C	0.02%	0.24%	0.02%
JEF	A	0.13%	0.19%	0.13%
JNJ	C	3.03%	0.38%	0.38%
KLAC	F	0.23%	0.52%	0.23%
KMB	C	0.43%	0.59%	0.43%
LEN	D	0.01%	0.19%	0.01%
LEN	D	0.12%	0.07%	0.07%
LEN	D	0.12%	0.19%	0.12%
LEN	D	0.01%	0.07%	0.01%
LMT	D	1.07%	0.64%	0.64%
LPX	B	0.02%	0.21%	0.02%
MAN	F	0.03%	0.02%	0.02%
MCK	A	0.11%	0.71%	0.11%
META	D	1.39%	0.82%	0.82%
MGY	A	0.03%	0.04%	0.03%
MOG.A	B	0.01%	0.09%	0.01%
MPWR	F	0.05%	0.1%	0.05%
MTDR	B	0.02%	0.08%	0.02%
MUR	D	0.03%	0.13%	0.03%
NTAP	C	0.12%	0.17%	0.12%
NVDA	B	3.61%	0.63%	0.63%
NXST	C	0.06%	0.04%	0.04%
OMF	A	0.07%	0.46%	0.07%
OVV	B	0.1%	0.07%	0.07%
PFG	D	0.21%	0.06%	0.06%
PGR	A	0.18%	0.2%	0.18%
PH	A	0.32%	0.11%	0.11%
PHM	D	0.06%	0.72%	0.06%
PR	B	0.03%	0.16%	0.03%
PRI	B	0.03%	0.28%	0.03%
PVH	C	0.0%	0.39%	0.0%
QCOM	F	1.01%	0.82%	0.82%
RL	C	0.05%	0.19%	0.05%
RMD	C	0.09%	0.15%	0.09%
RRC	B	0.02%	0.03%	0.02%
SM	B	0.02%	0.13%	0.02%
SWKS	F	0.09%	0.09%	0.09%
SYF	B	0.21%	0.71%	0.21%
TGT	F	0.6%	0.65%	0.6%
THO	B	0.03%	0.21%	0.03%
TJX	A	0.56%	0.42%	0.42%
TMUS	B	1.25%	0.75%	0.75%
TPL	A	0.07%	0.03%	0.03%
TPR	B	0.13%	0.14%	0.13%
UFPI	C	0.02%	0.37%	0.02%
UHS	D	0.02%	0.1%	0.02%
URI	C	0.2%	0.17%	0.17%
VNT	C	0.01%	0.13%	0.01%
WCC	B	0.02%	0.12%	0.02%
WMS	F	0.02%	0.07%	0.02%
WRB	A	0.11%	0.33%	0.11%
WSM	C	0.07%	0.28%	0.07%

DGRW Overweight 203 Positions Relative to VFMF

Symbol	Grade	Weight
MSFT	D	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
HD	B	2.95%
PG	C	2.65%
MS	A	2.48%
KO	D	2.3%
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%
V	A	1.1%
UPS	C	1.05%
ABT	B	1.02%
UNP	C	0.91%
HON	C	0.86%
ADP	A	0.84%
SBUX	A	0.77%
MA	B	0.74%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
GD	D	0.48%
APD	A	0.46%
MMC	B	0.42%
PAYX	B	0.41%
SYK	B	0.4%
WM	B	0.4%
NSC	B	0.39%
COF	C	0.39%
SPGI	C	0.37%
TRV	B	0.35%
INTU	B	0.35%
NKE	F	0.35%
NOC	D	0.34%
DFS	B	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	D	0.29%
FAST	B	0.28%
BKR	A	0.28%
LRCX	F	0.27%
CSX	C	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	A	0.24%
MAR	A	0.23%
CARR	C	0.23%
APH	A	0.22%
RSG	A	0.22%
ECL	D	0.21%
SHW	B	0.21%
LVS	B	0.2%
DD	C	0.2%
YUM	D	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	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%
WY	F	0.15%
MSCI	C	0.14%
PPG	F	0.14%
GWW	B	0.14%
ROST	D	0.13%
EQT	B	0.13%
HAL	C	0.13%
BR	A	0.12%
WSO	A	0.12%
EMN	C	0.12%
GEN	B	0.11%
DOV	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
CHRW	B	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	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%
LKQ	F	0.07%
TXRH	B	0.07%
WAL	B	0.07%
A	D	0.07%
HUM	C	0.07%
SF	B	0.07%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	C	0.06%
LII	A	0.06%
FAF	A	0.06%
MLM	C	0.06%
LH	B	0.06%
VRSK	A	0.06%
WLK	D	0.06%
RHI	C	0.05%
NFG	A	0.05%
HLI	A	0.05%
VOYA	B	0.05%
EXPD	C	0.05%
REYN	D	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
GGG	B	0.04%
RLI	A	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	C	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	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%
GNTX	C	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	F	0.03%
AVT	C	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%
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%
OLN	F	0.02%
TKO	A	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
ASH	F	0.02%
BSY	F	0.02%
CHX	C	0.02%
HLNE	B	0.02%
MORN	B	0.02%
TER	F	0.02%
RGLD	C	0.02%
EHC	B	0.02%
HXL	F	0.01%
CNXC	F	0.01%
FUL	F	0.01%
POWI	F	0.01%
BMI	B	0.01%
LFUS	D	0.01%
IBP	D	0.01%
PFSI	C	0.01%
BRKR	D	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%
FSS	B	0.0%

DGRW Underweight 377 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	A	-1.25%
AFL	B	-1.08%
BK	A	-0.98%
MMM	D	-0.9%
VLO	C	-0.85%
MPC	D	-0.83%
PM	B	-0.81%
MO	A	-0.78%
WMT	A	-0.78%
T	A	-0.77%
APO	B	-0.74%
KR	B	-0.73%
JPM	A	-0.72%
MLI	B	-0.71%
MTG	C	-0.71%
BPOP	C	-0.67%
OFG	B	-0.64%
IBM	C	-0.61%
EWBC	A	-0.59%
CFG	B	-0.57%
CAH	B	-0.53%
BKNG	A	-0.52%
VZ	C	-0.52%
FI	A	-0.51%
FBP	C	-0.5%
ANET	C	-0.5%
CAT	B	-0.48%
XOM	B	-0.47%
MRK	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	C	-0.44%
TT	A	-0.44%
OC	A	-0.44%
AZO	C	-0.43%
SLM	A	-0.41%
CNO	B	-0.4%
FITB	B	-0.39%
AMAL	B	-0.39%
UTHR	C	-0.37%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
INGR	C	-0.35%
ANDE	D	-0.34%
CBSH	B	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	C	-0.34%
IBOC	B	-0.34%
CVX	A	-0.33%
SCS	C	-0.32%
CPF	B	-0.31%
NMIH	C	-0.31%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	C	-0.29%
GFF	A	-0.29%
SRCE	B	-0.28%
CALM	A	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
PSX	C	-0.27%
FCX	F	-0.26%
AYI	B	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	A	-0.24%
NSIT	F	-0.24%
CPAY	A	-0.23%
STT	B	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
DELL	B	-0.23%
WTTR	A	-0.23%
EME	A	-0.22%
M	F	-0.22%
MHK	D	-0.22%
WFRD	D	-0.22%
MBIN	F	-0.22%
RDN	D	-0.21%
GNW	A	-0.21%
SIGA	F	-0.21%
THC	D	-0.2%
CVCO	A	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
CROX	D	-0.2%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
NVR	D	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
STLD	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	C	-0.18%
PATK	C	-0.18%
TEX	F	-0.18%
IESC	C	-0.18%
PINC	B	-0.18%
TMHC	C	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	C	-0.17%
DLX	B	-0.17%
ALKS	C	-0.17%
CTRA	B	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	B	-0.16%
DECK	A	-0.16%
CF	A	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
BG	D	-0.16%
KD	B	-0.16%
DVA	C	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
SFM	A	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
CHRD	D	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
SCSC	C	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	C	-0.14%
FTI	A	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	C	-0.14%
PUMP	C	-0.14%
MUSA	B	-0.14%
CMC	B	-0.14%
ENS	F	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
NUE	C	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
TPH	D	-0.13%
NMRK	C	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	F	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	F	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
SCHL	F	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	C	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	C	-0.1%
DOX	D	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
LYB	F	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
CRVL	B	-0.09%
GRND	A	-0.09%
ARW	D	-0.09%
APOG	C	-0.09%
OXM	F	-0.09%
NAVI	F	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
DXPE	C	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
SFNC	C	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
DOLE	D	-0.07%
USAP	B	-0.07%
CNA	C	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
JWN	D	-0.07%
STRL	A	-0.07%
NTGR	B	-0.07%
IDCC	B	-0.07%
VFC	C	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
FN	C	-0.06%
NHC	C	-0.06%
UTI	B	-0.06%
LOPE	C	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
FLO	D	-0.06%
JILL	C	-0.06%
WU	F	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
HNI	B	-0.06%
AMZN	C	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	C	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	A	-0.05%
MET	A	-0.05%
DASH	B	-0.05%
BTU	B	-0.05%
ZUMZ	B	-0.05%
SUPN	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	B	-0.05%
CRS	B	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	C	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	A	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	B	-0.04%
NSSC	D	-0.04%
TNC	D	-0.04%
SHOO	F	-0.04%
VTRS	A	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	C	-0.04%
HPE	B	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	B	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
HFWA	C	-0.03%
BRY	F	-0.03%
EPAC	C	-0.03%
TCBK	C	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	C	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
PEBO	B	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%