DGRW vs. CGCV ETF Comparison
Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Capital Group Conservative Equity ETF (CGCV)
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
$84.72
Average Daily Volume
512,433
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.66
Average Daily Volume
65,151
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DGRW | CGCV |
|---|---|---|
| 30 Days | 2.08% | 1.88% |
| 60 Days | 2.43% | 2.06% |
| 90 Days | 4.21% | 4.07% |
| 12 Months | 28.05% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DGRW | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.15% | 4.21% | 4.21% | |
| ABBV | D | 3.13% | 3.99% | 3.13% | |
| ABT | B | 1.04% | 1.79% | 1.04% | |
| ADI | D | 0.53% | 0.59% | 0.53% | |
| ADP | B | 0.83% | 0.71% | 0.71% | |
| AMGN | D | 1.32% | 0.83% | 0.83% | |
| APD | A | 0.49% | 0.56% | 0.49% | |
| APH | B | 0.21% | 0.38% | 0.21% | |
| AVGO | D | 3.75% | 1.98% | 1.98% | |
| CARR | C | 0.23% | 1.23% | 0.23% | |
| COF | B | 0.39% | 0.79% | 0.39% | |
| COP | D | 0.79% | 0.83% | 0.79% | |
| DHI | D | 0.13% | 0.48% | 0.13% | |
| EFX | D | 0.05% | 0.31% | 0.05% | |
| EOG | C | 0.93% | 0.48% | 0.48% | |
| FDX | B | 0.38% | 0.5% | 0.38% | |
| GD | F | 0.44% | 0.54% | 0.44% | |
| GE | D | 0.23% | 2.69% | 0.23% | |
| GILD | B | 1.12% | 1.42% | 1.12% | |
| HD | A | 2.93% | 1.84% | 1.84% | |
| HON | B | 0.85% | 0.74% | 0.74% | |
| HSY | F | 0.17% | 0.66% | 0.17% | |
| ITW | A | 0.51% | 0.39% | 0.39% | |
| KLAC | F | 0.22% | 0.51% | 0.22% | |
| LLY | F | 1.44% | 1.07% | 1.07% | |
| MA | B | 0.74% | 0.48% | 0.48% | |
| MCD | D | 1.36% | 0.64% | 0.64% | |
| META | D | 1.38% | 1.8% | 1.38% | |
| MMC | A | 0.42% | 1.05% | 0.42% | |
| MS | B | 2.5% | 0.99% | 0.99% | |
| MSFT | D | 6.81% | 5.78% | 5.78% | |
| NOC | D | 0.32% | 0.57% | 0.32% | |
| ORCL | C | 1.86% | 0.66% | 0.66% | |
| PAYX | B | 0.4% | 0.98% | 0.4% | |
| PEP | F | 1.83% | 0.53% | 0.53% | |
| PFG | C | 0.21% | 0.37% | 0.21% | |
| PG | A | 2.76% | 0.46% | 0.46% | |
| PGR | A | 0.18% | 0.53% | 0.18% | |
| SBUX | B | 0.77% | 0.6% | 0.6% | |
| SPGI | C | 0.37% | 0.91% | 0.37% | |
| STZ | D | 0.18% | 0.98% | 0.18% | |
| TXN | D | 1.57% | 1.58% | 1.57% | |
| UNH | B | 2.07% | 2.5% | 2.07% | |
| UNP | C | 0.9% | 1.84% | 0.9% | |
| V | A | 1.11% | 0.96% | 0.96% |
DGRW Overweight 251 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 3.66% | |
| JNJ | D | 3.08% | |
| KO | D | 2.34% | |
| CSCO | A | 2.1% | |
| GS | B | 1.69% | |
| GOOGL | C | 1.4% | |
| GOOG | C | 1.34% | |
| TMUS | A | 1.24% | |
| UPS | C | 1.06% | |
| LMT | D | 1.05% | |
| QCOM | F | 0.99% | |
| AXP | A | 0.8% | |
| COST | B | 0.69% | |
| SCHW | A | 0.59% | |
| TJX | A | 0.56% | |
| CI | D | 0.51% | |
| CL | D | 0.5% | |
| TGT | F | 0.48% | |
| KMB | C | 0.46% | |
| SYK | C | 0.4% | |
| WM | A | 0.39% | |
| NSC | A | 0.38% | |
| TRV | B | 0.35% | |
| HPQ | B | 0.35% | |
| NKE | F | 0.34% | |
| AIG | B | 0.32% | |
| PH | A | 0.32% | |
| DFS | B | 0.32% | |
| INTU | C | 0.32% | |
| AMAT | F | 0.31% | |
| BKR | C | 0.3% | |
| ELV | F | 0.3% | |
| KKR | B | 0.3% | |
| SYY | C | 0.29% | |
| FAST | B | 0.28% | |
| MSI | C | 0.27% | |
| TRGP | B | 0.26% | |
| LRCX | F | 0.26% | |
| CSX | B | 0.25% | |
| RSG | A | 0.23% | |
| MAR | A | 0.23% | |
| CTAS | B | 0.23% | |
| HIG | B | 0.23% | |
| AMP | B | 0.23% | |
| HCA | F | 0.22% | |
| BBY | D | 0.21% | |
| FANG | F | 0.21% | |
| SYF | A | 0.21% | |
| LVS | C | 0.2% | |
| EBAY | C | 0.2% | |
| ECL | D | 0.2% | |
| DD | D | 0.2% | |
| SHW | A | 0.2% | |
| YUM | B | 0.19% | |
| URI | B | 0.19% | |
| ZTS | D | 0.19% | |
| MCO | A | 0.18% | |
| NRG | C | 0.17% | |
| DRI | B | 0.17% | |
| OTIS | C | 0.17% | |
| FNF | B | 0.17% | |
| OXY | F | 0.16% | |
| HES | C | 0.16% | |
| TSCO | C | 0.16% | |
| TPR | A | 0.15% | |
| ROK | B | 0.15% | |
| AJG | A | 0.15% | |
| WY | D | 0.15% | |
| HAL | C | 0.14% | |
| EQT | B | 0.14% | |
| PPG | D | 0.14% | |
| GWW | A | 0.14% | |
| NTAP | C | 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 | C | 0.12% | |
| OVV | C | 0.11% | |
| DOV | A | 0.11% | |
| WRB | A | 0.11% | |
| MCK | C | 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 | A | 0.1% | |
| ROL | B | 0.09% | |
| HLT | A | 0.09% | |
| DKS | C | 0.09% | |
| OMF | A | 0.08% | |
| RPM | A | 0.08% | |
| MAS | C | 0.08% | |
| ERIE | D | 0.08% | |
| MRO | B | 0.08% | |
| SSNC | A | 0.08% | |
| SBAC | D | 0.08% | |
| FAF | B | 0.07% | |
| VRT | B | 0.07% | |
| BALL | D | 0.07% | |
| WLK | D | 0.07% | |
| LKQ | D | 0.07% | |
| TXRH | A | 0.07% | |
| AVY | D | 0.07% | |
| WAL | B | 0.07% | |
| A | D | 0.07% | |
| SF | B | 0.07% | |
| BAH | F | 0.07% | |
| TPL | B | 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 | B | 0.06% | |
| MLM | B | 0.06% | |
| LH | B | 0.06% | |
| PHM | C | 0.06% | |
| LII | A | 0.06% | |
| VRSK | A | 0.06% | |
| NXST | C | 0.06% | |
| CSL | B | 0.06% | |
| MPWR | F | 0.05% | |
| VOYA | B | 0.05% | |
| NFG | B | 0.05% | |
| EXPD | C | 0.05% | |
| HLI | A | 0.05% | |
| REYN | D | 0.05% | |
| RL | B | 0.05% | |
| AOS | D | 0.04% | |
| LPLA | B | 0.04% | |
| FDS | B | 0.04% | |
| ALSN | B | 0.04% | |
| GGG | B | 0.04% | |
| WH | A | 0.04% | |
| RLI | A | 0.04% | |
| LECO | C | 0.04% | |
| JBHT | C | 0.04% | |
| WEN | D | 0.04% | |
| HII | F | 0.04% | |
| NDSN | B | 0.04% | |
| FLS | A | 0.04% | |
| DPZ | C | 0.04% | |
| POOL | C | 0.04% | |
| CE | F | 0.04% | |
| RHI | C | 0.04% | |
| RGLD | D | 0.03% | |
| FIX | A | 0.03% | |
| MTDR | C | 0.03% | |
| SEE | C | 0.03% | |
| HEI | B | 0.03% | |
| GNTX | C | 0.03% | |
| LW | C | 0.03% | |
| LSTR | B | 0.03% | |
| LEA | F | 0.03% | |
| PR | C | 0.03% | |
| MAN | D | 0.03% | |
| PAYC | A | 0.03% | |
| BWA | C | 0.03% | |
| ARMK | A | 0.03% | |
| CBT | C | 0.03% | |
| MGY | B | 0.03% | |
| WST | C | 0.03% | |
| AVT | C | 0.03% | |
| THO | B | 0.03% | |
| MUR | F | 0.03% | |
| SEIC | A | 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 | A | 0.03% | |
| MSM | C | 0.03% | |
| TTC | D | 0.03% | |
| SNDR | B | 0.02% | |
| WMS | F | 0.02% | |
| MMS | F | 0.02% | |
| CHDN | B | 0.02% | |
| AAON | B | 0.02% | |
| OLED | F | 0.02% | |
| TTEK | F | 0.02% | |
| OLN | F | 0.02% | |
| WWD | B | 0.02% | |
| AEO | F | 0.02% | |
| IPAR | B | 0.02% | |
| AWI | B | 0.02% | |
| HEI | B | 0.02% | |
| UFPI | B | 0.02% | |
| SIGI | B | 0.02% | |
| UHS | D | 0.02% | |
| BSY | D | 0.02% | |
| ASH | F | 0.02% | |
| AIT | B | 0.02% | |
| CHX | C | 0.02% | |
| RRC | B | 0.02% | |
| TKO | B | 0.02% | |
| WCC | B | 0.02% | |
| EXP | B | 0.02% | |
| SM | C | 0.02% | |
| MORN | A | 0.02% | |
| BYD | B | 0.02% | |
| HLNE | A | 0.02% | |
| TER | F | 0.02% | |
| JBL | C | 0.02% | |
| LPX | B | 0.02% | |
| CASY | B | 0.02% | |
| EHC | B | 0.02% | |
| CW | B | 0.02% | |
| FSS | B | 0.01% | |
| HXL | D | 0.01% | |
| VNT | C | 0.01% | |
| CNXC | F | 0.01% | |
| MOG.A | B | 0.01% | |
| FUL | D | 0.01% | |
| POWI | D | 0.01% | |
| BCC | B | 0.01% | |
| BMI | B | 0.01% | |
| LFUS | D | 0.01% | |
| COKE | C | 0.01% | |
| IBP | C | 0.01% | |
| BRKR | F | 0.01% | |
| PFSI | C | 0.01% | |
| AMKR | F | 0.01% | |
| LEN | C | 0.01% | |
| AMG | B | 0.01% | |
| KNSL | B | 0.01% | |
| H | A | 0.01% | |
| CHE | D | 0.01% | |
| EXPO | D | 0.01% | |
| NSP | F | 0.01% | |
| DLB | B | 0.01% | |
| TECH | C | 0.01% | |
| ORA | B | 0.01% | |
| NEU | C | 0.01% | |
| ZWS | A | 0.01% | |
| COLM | A | 0.01% | |
| NFE | D | 0.0% | |
| PVH | C | 0.0% | |
| ASO | F | 0.0% |
DGRW Underweight 44 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -3.75% | |
| JPM | B | -2.39% | |
| LIN | D | -1.81% | |
| ACN | B | -1.8% | |
| XOM | C | -1.7% | |
| FIS | D | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | A | -1.19% | |
| CB | D | -1.0% | |
| TFC | B | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | C | -0.85% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| TSM | C | -0.74% | |
| MDT | D | -0.74% | |
| CRM | B | -0.65% | |
| CNP | A | -0.65% | |
| SO | D | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | C | -0.62% | |
| BTI | B | -0.61% | |
| BLK | C | -0.55% | |
| HAS | D | -0.52% | |
| PSA | C | -0.5% | |
| PNW | B | -0.49% | |
| TMO | F | -0.48% | |
| BX | B | -0.47% | |
| CVS | D | -0.46% | |
| EXR | C | -0.45% | |
| EIX | A | -0.44% | |
| DLR | A | -0.43% | |
| DHR | D | -0.41% | |
| PEG | A | -0.41% | |
| GEHC | F | -0.38% | |
| STT | A | -0.37% | |
| EWBC | B | -0.35% | |
| SWK | D | -0.26% | |
| INTC | C | -0.25% |
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
Compare ETFs
