DGRW vs. DLN ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to WisdomTree LargeCap Dividend Fund (DLN)

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

$83.13

Average Daily Volume

495,133

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.80

Average Daily Volume

100,255

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	DLN
30 Days	-1.58%	-0.39%
60 Days	1.57%	3.33%
90 Days	3.71%	5.84%
12 Months	26.70%	29.76%

158 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in DLN	Overlap
A	D	0.07%	0.04%	0.04%
AAPL	C	5.0%	3.53%	3.53%
ABBV	F	3.65%	2.68%	2.68%
ABT	B	1.01%	0.48%	0.48%
ADI	D	0.56%	0.26%	0.26%
ADP	B	0.83%	0.39%	0.39%
AIG	B	0.32%	0.15%	0.15%
AJG	A	0.14%	0.07%	0.07%
AMAT	F	0.35%	0.16%	0.16%
AMGN	D	1.44%	0.68%	0.68%
AMP	A	0.22%	0.16%	0.16%
APD	A	0.46%	0.22%	0.22%
APH	B	0.22%	0.16%	0.16%
AVGO	C	4.12%	2.92%	2.92%
AVY	D	0.07%	0.03%	0.03%
AXP	A	0.78%	0.37%	0.37%
BAH	D	0.09%	0.04%	0.04%
BALL	D	0.06%	0.03%	0.03%
BBY	C	0.21%	0.12%	0.12%
BKR	A	0.28%	0.13%	0.13%
BR	A	0.11%	0.08%	0.08%
CARR	D	0.23%	0.1%	0.1%
CDW	F	0.08%	0.04%	0.04%
CI	D	0.49%	0.23%	0.23%
CL	D	0.47%	0.34%	0.34%
COF	A	0.39%	0.18%	0.18%
COP	C	0.77%	0.36%	0.36%
COST	B	0.66%	0.47%	0.47%
CSCO	B	2.07%	1.46%	1.46%
CSX	B	0.25%	0.12%	0.12%
CTAS	B	0.22%	0.16%	0.16%
DD	D	0.21%	0.1%	0.1%
DFS	A	0.32%	0.15%	0.15%
DHI	D	0.13%	0.06%	0.06%
DOV	A	0.11%	0.05%	0.05%
DRI	B	0.17%	0.12%	0.12%
EBAY	D	0.2%	0.09%	0.09%
ECL	D	0.2%	0.14%	0.14%
EFX	F	0.06%	0.03%	0.03%
ELV	F	0.32%	0.15%	0.15%
EOG	A	0.84%	0.45%	0.45%
ERIE	F	0.08%	0.03%	0.03%
EXPD	D	0.05%	0.03%	0.03%
FANG	D	0.2%	0.09%	0.09%
FAST	B	0.27%	0.2%	0.2%
FDS	A	0.04%	0.02%	0.02%
FDX	A	0.36%	0.17%	0.17%
GD	D	0.47%	0.22%	0.22%
GE	D	0.23%	0.17%	0.17%
GILD	B	1.21%	0.57%	0.57%
GOOG	B	1.34%	0.66%	0.66%
GOOGL	B	1.4%	1.03%	1.03%
GPC	D	0.12%	0.06%	0.06%
GS	A	1.65%	0.77%	0.77%
GWW	A	0.14%	0.1%	0.1%
HAL	C	0.13%	0.06%	0.06%
HCA	D	0.23%	0.11%	0.11%
HD	A	2.85%	2.02%	2.02%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HEI	A	0.02%	0.01%	0.01%
HES	B	0.15%	0.07%	0.07%
HIG	C	0.22%	0.16%	0.16%
HLT	A	0.09%	0.06%	0.06%
HON	A	0.8%	0.56%	0.56%
HPQ	B	0.35%	0.16%	0.16%
HSY	F	0.16%	0.08%	0.08%
HUBB	B	0.1%	0.05%	0.05%
HUM	F	0.07%	0.03%	0.03%
HWM	A	0.06%	0.04%	0.04%
INTU	A	0.33%	0.18%	0.18%
ITW	B	0.51%	0.36%	0.36%
JBHT	B	0.04%	0.02%	0.02%
JNJ	D	3.07%	2.17%	2.17%
KKR	A	0.29%	0.14%	0.14%
KLAC	F	0.24%	0.11%	0.11%
KMB	C	0.43%	0.31%	0.31%
KO	D	2.31%	1.63%	1.63%
LEN	D	0.01%	0.01%	0.01%
LEN	D	0.12%	0.01%	0.01%
LEN	D	0.12%	0.06%	0.06%
LEN	D	0.01%	0.06%	0.01%
LH	B	0.06%	0.03%	0.03%
LLY	F	1.49%	0.7%	0.7%
LMT	D	1.05%	0.5%	0.5%
LPLA	A	0.03%	0.02%	0.02%
LRCX	F	0.29%	0.14%	0.14%
LVS	C	0.2%	0.09%	0.09%
MA	A	0.73%	0.52%	0.52%
MAR	A	0.22%	0.16%	0.16%
MCD	D	1.34%	0.95%	0.95%
MCK	A	0.11%	0.07%	0.07%
MCO	C	0.17%	0.12%	0.12%
META	C	1.41%	1.04%	1.04%
MLM	B	0.06%	0.04%	0.04%
MMC	C	0.41%	0.29%	0.29%
MPWR	F	0.06%	0.03%	0.03%
MRO	A	0.08%	0.04%	0.04%
MS	A	2.38%	1.15%	1.15%
MSCI	A	0.13%	0.06%	0.06%
MSFT	D	6.81%	3.21%	3.21%
MSI	A	0.25%	0.17%	0.17%
NKE	D	0.34%	0.16%	0.16%
NOC	D	0.33%	0.16%	0.16%
NSC	B	0.39%	0.19%	0.19%
NTAP	D	0.12%	0.09%	0.09%
NVDA	B	3.65%	2.7%	2.7%
ODFL	B	0.06%	0.05%	0.05%
ORCL	A	1.77%	0.84%	0.84%
OTIS	D	0.17%	0.12%	0.12%
OXY	F	0.16%	0.07%	0.07%
PAYX	B	0.4%	0.29%	0.29%
PEP	F	1.84%	1.3%	1.3%
PFG	C	0.21%	0.1%	0.1%
PG	C	2.58%	1.82%	1.82%
PGR	B	0.18%	0.13%	0.13%
PH	A	0.31%	0.23%	0.23%
PHM	D	0.06%	0.04%	0.04%
PPG	F	0.14%	0.1%	0.1%
PWR	A	0.05%	0.04%	0.04%
QCOM	F	1.09%	0.51%	0.51%
RMD	C	0.1%	0.05%	0.05%
ROK	A	0.14%	0.07%	0.07%
ROL	A	0.08%	0.04%	0.04%
ROST	D	0.13%	0.06%	0.06%
RSG	B	0.22%	0.11%	0.11%
SBAC	D	0.08%	0.04%	0.04%
SBUX	A	0.73%	0.34%	0.34%
SCHW	A	0.52%	0.24%	0.24%
SHW	B	0.21%	0.15%	0.15%
SPGI	C	0.36%	0.17%	0.17%
STZ	D	0.17%	0.12%	0.12%
SWKS	F	0.1%	0.05%	0.05%
SYK	A	0.37%	0.26%	0.26%
SYY	D	0.29%	0.2%	0.2%
TGT	D	0.58%	0.27%	0.27%
TJX	A	0.54%	0.38%	0.38%
TMUS	A	1.19%	0.84%	0.84%
TRGP	A	0.24%	0.1%	0.1%
TRV	A	0.34%	0.16%	0.16%
TSCO	D	0.17%	0.08%	0.08%
TXN	C	1.68%	0.79%	0.79%
UNH	B	2.04%	1.44%	1.44%
UNP	D	0.92%	0.43%	0.43%
UPS	C	1.05%	0.51%	0.51%
URI	B	0.2%	0.09%	0.09%
V	A	1.08%	0.76%	0.76%
VMC	B	0.08%	0.06%	0.06%
VRSK	B	0.06%	0.04%	0.04%
VRT	A	0.06%	0.04%	0.04%
WLK	F	0.07%	0.03%	0.03%
WM	B	0.39%	0.28%	0.28%
WRB	A	0.11%	0.08%	0.08%
WST	C	0.03%	0.02%	0.02%
WY	D	0.16%	0.07%	0.07%
YUM	D	0.19%	0.13%	0.13%
ZTS	D	0.18%	0.13%	0.13%

DGRW Overweight 142 Positions Relative to DLN

Symbol	Grade	Weight
SYF	A	0.2%
FNF	C	0.17%
NRG	B	0.16%
TPR	A	0.13%
EQH	B	0.12%
ALLY	C	0.12%
EQT	A	0.12%
JEF	A	0.12%
EMN	C	0.12%
WSO	A	0.11%
BEN	C	0.11%
CHRW	A	0.1%
GEN	B	0.1%
DKS	D	0.09%
OVV	C	0.09%
MAS	D	0.08%
SSNC	D	0.08%
TXRH	A	0.07%
CSL	B	0.07%
LKQ	D	0.07%
TPL	A	0.07%
WAL	A	0.07%
NXST	D	0.07%
SF	A	0.07%
OMF	A	0.07%
RPM	A	0.07%
WSM	F	0.07%
RL	B	0.06%
CIVI	F	0.06%
EVR	A	0.06%
FAF	C	0.06%
LII	B	0.06%
RHI	B	0.05%
HLI	A	0.05%
VOYA	A	0.05%
REYN	D	0.05%
CE	F	0.05%
TTC	D	0.04%
AOS	F	0.04%
MSM	C	0.04%
RLI	A	0.04%
ALSN	B	0.04%
GGG	A	0.04%
WH	A	0.04%
FLS	A	0.04%
NDSN	B	0.04%
LECO	C	0.04%
HII	F	0.04%
DPZ	C	0.04%
POOL	D	0.04%
WEN	C	0.04%
NFG	A	0.04%
CW	B	0.03%
SEE	B	0.03%
PR	C	0.03%
GNTX	C	0.03%
LEA	F	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
LW	C	0.03%
ARMK	C	0.03%
MGY	A	0.03%
MAN	F	0.03%
BWXT	A	0.03%
BWA	A	0.03%
BERY	D	0.03%
MUR	F	0.03%
THO	B	0.03%
ITT	A	0.03%
SEIC	A	0.03%
CBT	C	0.03%
PRI	A	0.03%
AVT	C	0.03%
JKHY	D	0.03%
FBIN	D	0.03%
MKTX	C	0.03%
DCI	B	0.03%
NEU	C	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	C	0.02%
IPAR	C	0.02%
AWI	A	0.02%
WWD	B	0.02%
OLN	F	0.02%
MMS	D	0.02%
OLED	F	0.02%
TKO	C	0.02%
AEO	F	0.02%
RRC	B	0.02%
UFPI	C	0.02%
SIGI	A	0.02%
WMS	F	0.02%
TTEK	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
UHS	D	0.02%
ASH	F	0.02%
SM	C	0.02%
BSY	D	0.02%
WCC	A	0.02%
HLNE	A	0.02%
EXP	B	0.02%
BYD	A	0.02%
MORN	B	0.02%
LPX	A	0.02%
CASY	B	0.02%
FIX	A	0.02%
TER	F	0.02%
JBL	C	0.02%
MTDR	C	0.02%
RGLD	C	0.02%
EHC	B	0.02%
ASO	F	0.01%
HXL	F	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
COKE	C	0.01%
BMI	B	0.01%
LFUS	D	0.01%
KNSL	C	0.01%
AMG	A	0.01%
PFSI	D	0.01%
IBP	F	0.01%
H	B	0.01%
AMKR	F	0.01%
CHE	D	0.01%
BRKR	F	0.01%
DLB	D	0.01%
EXPO	D	0.01%
NSP	F	0.01%
AAON	A	0.01%
SNDR	B	0.01%
ZWS	B	0.01%
ORA	B	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	C	0.0%

DGRW Underweight 148 Positions Relative to DLN

Symbol	Grade	Weight
JPM	A	-3.51%
XOM	B	-2.85%
WMT	A	-1.81%
CVX	A	-1.72%
IBM	D	-1.42%
BAC	A	-1.37%
PM	A	-1.32%
CMCSA	B	-1.01%
WFC	A	-1.0%
MRK	F	-0.93%
MO	A	-0.76%
C	A	-0.73%
LOW	A	-0.64%
BMY	B	-0.62%
RTX	D	-0.62%
CAT	B	-0.54%
USB	B	-0.47%
SO	C	-0.46%
DUK	C	-0.46%
PNC	A	-0.45%
BX	A	-0.44%
SPG	A	-0.44%
WMB	A	-0.42%
MDLZ	F	-0.42%
OKE	A	-0.41%
PLD	D	-0.4%
D	C	-0.36%
AMT	D	-0.34%
BKNG	A	-0.33%
PSA	C	-0.32%
PCAR	B	-0.32%
CVS	F	-0.31%
CCI	D	-0.3%
PEG	C	-0.29%
PRU	A	-0.29%
AFL	C	-0.29%
AEP	C	-0.28%
BK	A	-0.27%
CRM	A	-0.27%
VICI	C	-0.27%
O	D	-0.27%
ETR	A	-0.26%
MPC	D	-0.25%
MET	A	-0.25%
WELL	A	-0.25%
KHC	F	-0.24%
SRE	A	-0.24%
DOW	F	-0.24%
ICE	D	-0.24%
XEL	A	-0.24%
DLR	A	-0.23%
EQIX	B	-0.22%
EMR	A	-0.22%
PSX	C	-0.22%
APO	A	-0.22%
FIS	B	-0.22%
ED	D	-0.22%
DE	D	-0.22%
AVB	A	-0.21%
CME	A	-0.21%
KVUE	A	-0.21%
GLW	B	-0.2%
DIS	A	-0.19%
TMO	D	-0.19%
KR	B	-0.19%
VLO	C	-0.19%
CMI	A	-0.19%
EXR	C	-0.19%
EXC	C	-0.18%
ALL	A	-0.17%
EIX	C	-0.17%
MTB	A	-0.17%
FITB	A	-0.17%
GIS	D	-0.17%
KDP	D	-0.16%
TROW	A	-0.16%
RF	A	-0.16%
DHR	D	-0.16%
HBAN	A	-0.16%
K	B	-0.15%
IRM	D	-0.15%
LHX	B	-0.14%
AEE	A	-0.14%
STT	A	-0.14%
EQR	C	-0.14%
FE	C	-0.13%
BDX	F	-0.13%
WEC	A	-0.13%
ES	C	-0.12%
VTR	C	-0.12%
DTE	C	-0.11%
ATO	A	-0.11%
PPL	A	-0.11%
MCHP	F	-0.1%
NTRS	A	-0.1%
MU	D	-0.1%
ARE	D	-0.1%
GM	A	-0.1%
ARES	B	-0.1%
DTD	A	-0.09%
COR	B	-0.09%
ADM	D	-0.09%
CEG	D	-0.09%
LNG	A	-0.09%
INVH	D	-0.08%
HRL	D	-0.08%
CMS	C	-0.08%
CINF	A	-0.08%
HPE	B	-0.08%
TSN	A	-0.08%
CTSH	B	-0.08%
OMC	C	-0.08%
CLX	A	-0.08%
AWK	C	-0.07%
NDAQ	A	-0.07%
CAH	B	-0.07%
DELL	C	-0.07%
RJF	A	-0.06%
MKC	D	-0.06%
NUE	D	-0.06%
CNP	A	-0.06%
CBOE	D	-0.05%
EA	A	-0.05%
DAL	A	-0.05%
RS	B	-0.05%
AME	A	-0.05%
SUI	D	-0.05%
ROP	C	-0.05%
GEHC	D	-0.04%
BRO	B	-0.04%
IR	A	-0.04%
STLD	B	-0.04%
PCG	A	-0.04%
XYL	D	-0.04%
DGX	A	-0.04%
FTV	D	-0.03%
FCNCA	A	-0.03%
CHD	A	-0.03%
GPN	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
TXT	D	-0.02%
J	D	-0.02%
L	A	-0.02%
VLTO	D	-0.02%
ZBH	C	-0.02%
WMG	B	-0.01%
TW	B	-0.01%