VFMV vs. DGRS ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$110.20

Average Daily Volume

4,895

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.28

Average Daily Volume

21,413

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	DGRS
30 Days	0.10%	0.02%
60 Days	0.36%	0.90%
90 Days	4.11%	5.76%
12 Months	14.89%	23.64%

11 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in DGRS	Overlap
AGX	A	0.02%	0.28%	0.02%
CASS	D	0.59%	0.23%	0.23%
CNXN	D	0.09%	0.18%	0.09%
CPK	B	0.46%	0.73%	0.46%
EBF	C	0.26%	0.3%	0.26%
HTLD	F	0.09%	0.09%	0.09%
JBSS	F	0.3%	0.45%	0.3%
JJSF	F	0.26%	0.62%	0.26%
MGEE	B	0.99%	0.91%	0.91%
NVEC	F	0.35%	0.27%	0.27%
SHEN	F	0.23%	0.08%	0.08%

VFMV Overweight 145 Positions Relative to DGRS

Symbol	Grade	Weight
CBOE	C	1.56%
IBM	D	1.56%
ROP	F	1.55%
CVLT	A	1.54%
TJX	C	1.53%
MRK	B	1.53%
ABBV	D	1.52%
IDT	A	1.52%
CME	D	1.52%
RSG	C	1.52%
EA	D	1.51%
JNJ	F	1.51%
TMUS	C	1.5%
LRN	A	1.5%
MCK	B	1.5%
MCD	F	1.49%
FCN	B	1.48%
MCS	F	1.48%
KEX	B	1.45%
NOC	B	1.45%
LMT	B	1.43%
AAPL	B	1.42%
ORLY	D	1.42%
NTAP	B	1.41%
CHD	B	1.33%
VZ	D	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	C	1.24%
DOX	D	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	C	1.15%
DLB	D	1.11%
SAFT	C	1.09%
GIS	B	1.08%
BLKB	B	1.07%
CHE	D	1.07%
WM	A	1.05%
LLY	C	1.04%
AVGO	C	1.01%
INST	F	1.01%
AMGN	B	1.0%
XOM	B	0.98%
MUSA	D	0.97%
WTM	A	0.97%
OSIS	D	0.97%
HSTM	B	0.94%
CL	A	0.92%
CSCO	F	0.91%
THFF	B	0.91%
BMY	F	0.91%
YELP	C	0.86%
CAH	F	0.82%
NSIT	A	0.79%
UNH	C	0.79%
GPOR	B	0.79%
CVX	B	0.78%
LAUR	A	0.76%
GOOGL	B	0.73%
MSFT	C	0.7%
CRUS	C	0.64%
DUK	A	0.6%
AMSF	D	0.59%
WMB	A	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	F	0.52%
LOPE	C	0.52%
NABL	D	0.51%
FLO	B	0.51%
ESGR	C	0.5%
HSY	C	0.49%
PBH	D	0.49%
WEC	B	0.44%
TRV	D	0.43%
CHCO	B	0.43%
K	B	0.41%
CLBK	F	0.41%
WSBF	B	0.4%
KMB	B	0.4%
MO	A	0.4%
PSN	D	0.39%
AZO	D	0.39%
AJG	D	0.39%
REGN	C	0.38%
MDLZ	D	0.36%
VECO	A	0.36%
LDOS	A	0.36%
HRL	B	0.33%
NHC	C	0.28%
ACN	D	0.28%
ADI	A	0.28%
SPOK	F	0.28%
EXEL	F	0.27%
OSG	B	0.27%
ROL	A	0.27%
UVV	B	0.27%
HPE	D	0.27%
MSGS	B	0.26%
META	D	0.26%
PGR	A	0.26%
AGYS	C	0.26%
RLI	B	0.25%
NWE	B	0.24%
IMMR	C	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	B	0.18%
ODC	A	0.16%
SPNS	B	0.16%
OLLI	C	0.14%
MLR	A	0.13%
HMN	A	0.12%
SR	B	0.12%
IRDM	D	0.12%
BRK.A	D	0.12%
KO	A	0.11%
GHC	C	0.1%
DJCO	C	0.09%
INCY	D	0.09%
VRTX	D	0.07%
ATGE	A	0.07%
ATNI	F	0.07%
QNST	B	0.07%
NWN	B	0.07%
PSX	D	0.07%
NBIX	B	0.07%
GOOG	B	0.07%
MACK	B	0.07%
GD	A	0.06%
REYN	D	0.06%
LANC	D	0.06%
PEP	B	0.06%
GLRE	B	0.05%
ICE	D	0.05%
EIG	D	0.04%
DTE	A	0.04%
NTCT	F	0.04%
TRUE	D	0.04%
BLFY	C	0.04%
MSI	A	0.03%
CMS	A	0.03%
TBPH	B	0.03%
CARS	D	0.03%

VFMV Underweight 221 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	C	-1.99%
KTB	B	-1.82%
SLM	B	-1.8%
CNS	D	-1.79%
VCTR	A	-1.78%
CRI	D	-1.54%
VIRT	A	-1.43%
PDCO	D	-1.38%
BLMN	F	-1.3%
IBOC	A	-1.27%
HRI	D	-1.26%
WD	B	-1.2%
SXT	B	-1.17%
TGNA	D	-1.16%
ENR	C	-1.11%
STRA	A	-1.07%
HI	F	-1.07%
SEM	B	-1.07%
STEP	A	-1.06%
GES	B	-1.04%
RRR	D	-1.01%
BANC	C	-0.99%
SPB	C	-0.94%
CNO	A	-0.93%
BKE	C	-0.92%
SHOO	D	-0.92%
KMT	D	-0.89%
PATK	C	-0.85%
VRTS	D	-0.84%
CAKE	D	-0.84%
SLVM	A	-0.83%
LBRT	B	-0.79%
MLKN	D	-0.76%
AWR	C	-0.75%
TEX	D	-0.74%
PIPR	A	-0.73%
OXM	B	-0.72%
HEES	F	-0.71%
CABO	F	-0.71%
MATX	B	-0.7%
MGRC	D	-0.67%
MWA	B	-0.66%
GEF	D	-0.64%
BCO	B	-0.61%
KFY	C	-0.61%
DLX	A	-0.61%
BRC	B	-0.61%
GFF	C	-0.61%
KLIC	D	-0.58%
WDFC	D	-0.58%
IOSP	C	-0.55%
WIRE	B	-0.54%
BTU	F	-0.54%
WHD	B	-0.53%
ENS	B	-0.52%
SSTK	F	-0.52%
CACC	D	-0.52%
ETD	F	-0.51%
EGY	B	-0.5%
BRKL	D	-0.5%
SCS	C	-0.5%
WGO	F	-0.49%
BRY	B	-0.49%
SAH	B	-0.47%
NNI	B	-0.46%
PSMT	B	-0.46%
RES	F	-0.46%
CSGS	F	-0.45%
KWR	D	-0.45%
SCL	C	-0.45%
EPC	B	-0.45%
JOE	B	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
AIN	D	-0.43%
AEIS	D	-0.43%
WERN	D	-0.42%
CSWI	A	-0.42%
UWMC	C	-0.41%
USPH	C	-0.41%
BHE	A	-0.41%
GIC	F	-0.4%
LZB	D	-0.4%
HCC	B	-0.4%
TNC	D	-0.39%
PRGS	D	-0.39%
BDC	C	-0.39%
NPO	D	-0.38%
ANDE	B	-0.37%
KFRC	F	-0.37%
SWBI	B	-0.37%
GVA	B	-0.37%
BGC	A	-0.37%
ARCB	F	-0.37%
APOG	A	-0.37%
KAI	D	-0.37%
MCRI	D	-0.35%
REPX	F	-0.35%
RYI	F	-0.35%
AMRK	B	-0.35%
JBT	F	-0.33%
MYE	B	-0.33%
ARCH	D	-0.33%
ACCO	D	-0.33%
PJT	C	-0.32%
ICFI	C	-0.3%
PLOW	D	-0.3%
ESE	B	-0.3%
SMP	C	-0.3%
CWH	F	-0.3%
NMRK	D	-0.29%
PRIM	A	-0.28%
CALM	D	-0.28%
MTRN	F	-0.28%
GTN	C	-0.28%
ALX	B	-0.27%
ALG	D	-0.27%
KRT	C	-0.27%
MTX	A	-0.27%
MOV	D	-0.27%
ATRI	B	-0.27%
GRC	F	-0.26%
EVTC	F	-0.26%
SCVL	B	-0.25%
SXI	D	-0.25%
RMR	B	-0.25%
ATEN	B	-0.25%
ASIX	F	-0.24%
CRAI	A	-0.24%
ULH	B	-0.24%
MRTN	D	-0.23%
CNMD	F	-0.23%
HPK	F	-0.23%
HIBB	A	-0.23%
DHIL	C	-0.22%
EPAC	A	-0.22%
HWKN	A	-0.22%
LNN	C	-0.21%
SOI	B	-0.21%
LMAT	A	-0.21%
AROW	C	-0.21%
SD	C	-0.21%
REVG	B	-0.21%
NSSC	A	-0.21%
MGPI	F	-0.2%
USLM	B	-0.2%
RGP	F	-0.2%
HAYN	C	-0.19%
CAL	C	-0.18%
RGR	C	-0.17%
DBI	F	-0.17%
HSII	D	-0.17%
LOB	D	-0.16%
OFLX	F	-0.16%
HCKT	D	-0.16%
RM	B	-0.16%
CASH	B	-0.15%
NX	D	-0.15%
MPX	C	-0.15%
EPM	F	-0.14%
SHBI	D	-0.14%
CMCO	C	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
KOP	F	-0.13%
NRC	D	-0.13%
VSEC	B	-0.13%
ARKO	F	-0.12%
ARTNA	C	-0.12%
BBSI	B	-0.12%
JOUT	F	-0.12%
IMKTA	F	-0.12%
TRS	B	-0.12%
SLP	B	-0.11%
PFIS	D	-0.11%
CSV	C	-0.1%
TILE	B	-0.1%
CZFS	D	-0.09%
CRD.B	D	-0.09%
CLB	F	-0.09%
MOFG	D	-0.09%
WEYS	D	-0.09%
NGVC	C	-0.09%
SHYF	B	-0.09%
ZEUS	F	-0.09%
LYTS	B	-0.08%
OPY	A	-0.08%
MVBF	F	-0.08%
IIIN	D	-0.07%
HBB	B	-0.07%
PLPC	F	-0.07%
BELFB	B	-0.07%
TPB	A	-0.07%
SAMG	D	-0.07%
RCKY	B	-0.06%
UNTY	B	-0.06%
BSVN	A	-0.06%
TSQ	B	-0.06%
RNGR	F	-0.06%
FRBA	D	-0.06%
GWRS	C	-0.05%
NBN	B	-0.05%
PHX	B	-0.05%
BSET	D	-0.05%
UTMD	D	-0.05%
ESCA	F	-0.05%
ARC	C	-0.05%
SGA	B	-0.05%
CBNK	D	-0.05%
PKBK	C	-0.05%
III	F	-0.05%
RICK	F	-0.05%
PLBC	B	-0.05%
ESQ	B	-0.05%
INBK	C	-0.04%
VOC	F	-0.04%
TRAK	B	-0.04%
ACU	C	-0.03%
RELL	C	-0.03%
HQI	D	-0.03%
LAKE	B	-0.02%