DGRW vs. DGRO ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	DGRO
30 Days	1.33%	1.89%
60 Days	2.25%	3.05%
90 Days	3.75%	5.27%
12 Months	27.75%	28.56%

195 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DGRO	Overlap
A	D	0.07%	0.06%	0.06%
AAON	B	0.02%	0.01%	0.01%
AAPL	C	4.98%	2.79%	2.79%
ABBV	D	3.12%	2.12%	2.12%
ABT	B	1.02%	0.87%	0.87%
ADI	D	0.53%	0.38%	0.38%
ADP	B	0.84%	0.56%	0.56%
AIT	A	0.02%	0.02%	0.02%
AJG	B	0.15%	0.12%	0.12%
AMAT	F	0.33%	0.27%	0.27%
AMGN	D	1.36%	0.94%	0.94%
AMP	A	0.23%	0.17%	0.17%
AOS	F	0.04%	0.03%	0.03%
APD	A	0.46%	0.41%	0.41%
APH	A	0.22%	0.14%	0.14%
ASH	D	0.02%	0.02%	0.02%
AVGO	D	3.92%	2.28%	2.28%
AVT	C	0.03%	0.03%	0.03%
AVY	D	0.07%	0.06%	0.06%
AWI	A	0.02%	0.01%	0.01%
AXP	A	0.79%	0.41%	0.41%
BAH	F	0.09%	0.06%	0.06%
BCC	B	0.01%	0.01%	0.01%
BMI	B	0.01%	0.01%	0.01%
BR	A	0.12%	0.09%	0.09%
BWXT	B	0.03%	0.03%	0.03%
CASY	A	0.02%	0.02%	0.02%
CBT	C	0.03%	0.02%	0.02%
CDW	F	0.08%	0.06%	0.06%
CE	F	0.04%	0.04%	0.04%
CHDN	B	0.02%	0.01%	0.01%
CHE	D	0.01%	0.01%	0.01%
CHRW	C	0.1%	0.07%	0.07%
CL	D	0.48%	0.33%	0.33%
COLM	B	0.02%	0.01%	0.01%
COP	C	0.77%	0.91%	0.77%
COST	B	0.68%	0.47%	0.47%
CSCO	B	2.12%	1.72%	1.72%
CSL	C	0.07%	0.05%	0.05%
CSX	B	0.26%	0.23%	0.23%
CTAS	B	0.23%	0.13%	0.13%
CW	B	0.03%	0.01%	0.01%
DCI	B	0.03%	0.03%	0.03%
DFS	B	0.32%	0.22%	0.22%
DHI	D	0.12%	0.07%	0.07%
DKS	C	0.09%	0.06%	0.06%
DLB	B	0.01%	0.02%	0.01%
DOV	A	0.11%	0.07%	0.07%
DPZ	C	0.04%	0.05%	0.04%
EBAY	D	0.2%	0.13%	0.13%
ECL	D	0.21%	0.13%	0.13%
ELV	F	0.3%	0.25%	0.25%
EMN	D	0.12%	0.09%	0.09%
EOG	A	0.9%	0.54%	0.54%
EQH	B	0.12%	0.06%	0.06%
ERIE	D	0.08%	0.02%	0.02%
EVR	B	0.06%	0.03%	0.03%
EXPD	D	0.05%	0.05%	0.05%
EXPO	D	0.01%	0.01%	0.01%
FAF	A	0.06%	0.05%	0.05%
FAST	B	0.28%	0.24%	0.24%
FBIN	D	0.03%	0.03%	0.03%
FDS	B	0.04%	0.04%	0.04%
FIX	A	0.02%	0.01%	0.01%
FNF	B	0.17%	0.12%	0.12%
FUL	F	0.01%	0.01%	0.01%
GD	F	0.48%	0.31%	0.31%
GGG	B	0.04%	0.04%	0.04%
GILD	C	1.15%	0.96%	0.96%
GNTX	C	0.03%	0.03%	0.03%
GPC	D	0.12%	0.12%	0.12%
GS	A	1.69%	1.12%	1.12%
GWW	B	0.14%	0.1%	0.1%
HCA	F	0.23%	0.1%	0.1%
HD	A	2.95%	2.24%	2.24%
HEI	B	0.03%	0.0%	0.0%
HEI	B	0.03%	0.0%	0.0%
HEI	B	0.02%	0.0%	0.0%
HEI	B	0.02%	0.0%	0.0%
HIG	B	0.23%	0.13%	0.13%
HII	D	0.04%	0.04%	0.04%
HLI	B	0.05%	0.03%	0.03%
HLNE	B	0.02%	0.02%	0.02%
HON	B	0.86%	0.72%	0.72%
HPQ	B	0.35%	0.27%	0.27%
HSY	F	0.18%	0.16%	0.16%
HUBB	B	0.1%	0.07%	0.07%
HUM	C	0.07%	0.08%	0.07%
INTU	C	0.35%	0.25%	0.25%
IPAR	B	0.02%	0.01%	0.01%
ITT	A	0.03%	0.03%	0.03%
ITW	B	0.51%	0.42%	0.42%
JBHT	C	0.04%	0.04%	0.04%
JEF	A	0.13%	0.07%	0.07%
JKHY	D	0.03%	0.04%	0.03%
JNJ	D	3.03%	2.54%	2.54%
KLAC	D	0.23%	0.15%	0.15%
KMB	D	0.43%	0.35%	0.35%
KNSL	B	0.01%	0.0%	0.0%
KO	D	2.3%	1.5%	1.5%
LECO	B	0.04%	0.04%	0.04%
LFUS	F	0.01%	0.02%	0.01%
LII	A	0.06%	0.04%	0.04%
LLY	F	1.53%	0.81%	0.81%
LMT	D	1.07%	0.57%	0.57%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.27%	0.22%	0.22%
LSTR	D	0.03%	0.01%	0.01%
LW	C	0.03%	0.06%	0.03%
MA	C	0.74%	0.53%	0.53%
MAN	D	0.03%	0.03%	0.03%
MAS	D	0.08%	0.06%	0.06%
MCD	D	1.36%	1.11%	1.11%
MCK	B	0.11%	0.1%	0.1%
MCO	B	0.18%	0.12%	0.12%
MKTX	D	0.03%	0.03%	0.03%
MLM	B	0.06%	0.05%	0.05%
MMC	B	0.42%	0.36%	0.36%
MORN	B	0.02%	0.01%	0.01%
MPWR	F	0.05%	0.03%	0.03%
MS	A	2.48%	1.46%	1.46%
MSCI	C	0.14%	0.12%	0.12%
MSFT	F	6.85%	2.83%	2.83%
MSI	B	0.26%	0.17%	0.17%
MSM	C	0.04%	0.04%	0.04%
NDSN	B	0.04%	0.04%	0.04%
NFG	A	0.05%	0.04%	0.04%
NKE	D	0.35%	0.39%	0.35%
NOC	D	0.34%	0.26%	0.26%
NSC	B	0.39%	0.29%	0.29%
NSP	D	0.01%	0.02%	0.01%
NTAP	C	0.12%	0.1%	0.1%
NXST	C	0.06%	0.05%	0.05%
ODFL	B	0.06%	0.05%	0.05%
OLED	D	0.02%	0.01%	0.01%
ORCL	B	1.82%	0.68%	0.68%
OTIS	C	0.17%	0.15%	0.15%
OVV	B	0.1%	0.08%	0.08%
PEP	F	1.86%	1.53%	1.53%
PFG	D	0.21%	0.17%	0.17%
PG	A	2.65%	2.11%	2.11%
PH	A	0.32%	0.23%	0.23%
PHM	D	0.06%	0.04%	0.04%
POOL	C	0.04%	0.04%	0.04%
POWI	D	0.01%	0.01%	0.01%
PPG	F	0.14%	0.14%	0.14%
PRI	A	0.03%	0.03%	0.03%
PWR	A	0.05%	0.02%	0.02%
QCOM	F	1.01%	0.83%	0.83%
RGLD	C	0.02%	0.02%	0.02%
RHI	B	0.05%	0.06%	0.05%
RLI	B	0.04%	0.01%	0.01%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.15%	0.15%	0.15%
ROST	C	0.13%	0.1%	0.1%
RPM	A	0.08%	0.06%	0.06%
RSG	A	0.22%	0.1%	0.1%
SBUX	A	0.77%	0.59%	0.59%
SEIC	B	0.03%	0.03%	0.03%
SF	B	0.07%	0.05%	0.05%
SHW	A	0.21%	0.16%	0.16%
SIGI	C	0.02%	0.02%	0.02%
SPGI	C	0.37%	0.25%	0.25%
SSNC	B	0.08%	0.05%	0.05%
STZ	D	0.17%	0.14%	0.14%
SWKS	F	0.09%	0.08%	0.08%
SYF	B	0.21%	0.13%	0.13%
SYK	C	0.4%	0.28%	0.28%
SYY	B	0.29%	0.23%	0.23%
TGT	F	0.6%	0.49%	0.49%
THO	B	0.03%	0.02%	0.02%
TPL	A	0.07%	0.04%	0.04%
TRV	B	0.35%	0.25%	0.25%
TSCO	D	0.17%	0.11%	0.11%
TTC	D	0.03%	0.03%	0.03%
TTEK	F	0.02%	0.01%	0.01%
TXRH	C	0.07%	0.05%	0.05%
UFPI	B	0.02%	0.02%	0.02%
UNH	C	2.05%	1.77%	1.77%
UNP	C	0.91%	0.71%	0.71%
UPS	C	1.05%	1.13%	1.05%
V	A	1.1%	0.86%	0.86%
VMC	B	0.08%	0.07%	0.07%
VOYA	B	0.05%	0.05%	0.05%
VRSK	A	0.06%	0.05%	0.05%
WAL	B	0.07%	0.04%	0.04%
WLK	D	0.06%	0.02%	0.02%
WM	A	0.4%	0.26%	0.26%
WMS	D	0.02%	0.01%	0.01%
WRB	A	0.11%	0.02%	0.02%
WSM	B	0.07%	0.06%	0.06%
WSO	A	0.12%	0.1%	0.1%
WST	C	0.03%	0.01%	0.01%
YUM	B	0.19%	0.17%	0.17%
ZTS	D	0.19%	0.17%	0.17%

DGRW Overweight 103 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	3.61%
TXN	C	1.6%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
TMUS	B	1.25%
TJX	A	0.56%
SCHW	B	0.56%
CI	F	0.51%
PAYX	C	0.41%
COF	B	0.39%
FDX	B	0.37%
AIG	B	0.32%
KKR	A	0.3%
BKR	B	0.28%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
CARR	D	0.23%
BBY	D	0.21%
LVS	C	0.2%
URI	B	0.2%
FANG	D	0.2%
DD	D	0.2%
PGR	A	0.18%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
WY	D	0.15%
EQT	B	0.13%
HAL	C	0.13%
TPR	B	0.13%
LEN	D	0.12%
GEN	B	0.11%
BEN	C	0.11%
ALLY	C	0.11%
ROL	B	0.09%
HLT	A	0.09%
MRO	B	0.08%
SBAC	D	0.08%
BALL	D	0.07%
LKQ	D	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
HWM	A	0.06%
LH	C	0.06%
REYN	D	0.05%
RL	B	0.05%
EFX	F	0.05%
ALSN	B	0.04%
WH	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
SEE	C	0.03%
PR	B	0.03%
PAYC	B	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
MUR	D	0.03%
BERY	B	0.03%
LPLA	A	0.03%
SNDR	B	0.02%
TECH	D	0.02%
WWD	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
RRC	B	0.02%
UHS	D	0.02%
BSY	D	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
BYD	C	0.02%
TER	D	0.02%
JBL	B	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
COKE	C	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
H	B	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 219 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
BAC	A	-1.77%
MRK	F	-1.49%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
WMT	A	-0.88%
NEE	D	-0.88%
BLK	C	-0.82%
MDT	D	-0.79%
RTX	C	-0.76%
ACN	C	-0.74%
CAT	B	-0.72%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
PSX	C	-0.46%
MDLZ	F	-0.45%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
BK	A	-0.36%
EMR	A	-0.35%
MET	A	-0.33%
CB	C	-0.32%
PEG	A	-0.3%
XEL	A	-0.3%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
ETR	B	-0.26%
WEC	A	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PCAR	B	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
AON	A	-0.15%
K	A	-0.14%
CMS	C	-0.14%
NUE	C	-0.13%
CINF	A	-0.13%
DHR	F	-0.13%
LNT	A	-0.12%
SNA	A	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
SWK	D	-0.1%
IPG	D	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
WTW	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
COR	B	-0.08%
UNM	A	-0.08%
MOS	F	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
RGA	A	-0.06%
RS	B	-0.06%
GBCI	B	-0.05%
POR	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
WTFC	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
CATY	B	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ATR	B	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
OGS	A	-0.03%
PRGO	B	-0.03%
SLGN	A	-0.02%
MDU	D	-0.02%
AWR	B	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
GL	B	-0.02%
XRAY	F	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
RRX	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
BRC	D	-0.01%
IOSP	B	-0.01%
WHD	B	-0.01%
FELE	B	-0.01%
BANF	B	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
WTS	B	-0.01%
RUSHA	C	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
NNI	D	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%